Current Holdings (from 13F, 13D)

InvestorColumbia Pacific Advisors, LLC
Insider ProfileColumbia Pacific Advisors, LLC
Portfolio Value$ 80,235,000
Current Positions36
Opened Positions3
Closed Positions6

Columbia Pacific Advisors, LLC has disclosed 36 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 80,235,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Columbia Pacific Advisors, LLC's top holdings are Red Lion Hotels Corp. (NYSE:RLH) , Genesis Healthcare, Inc. (NYSE:GEN) , Capital Senior Living Corp. (NYSE:CSU) , Globalstar, Inc. (AMEX:GSAT) , and EP Energy Corporation (NYSE:EPE) . Columbia Pacific Advisors, LLC's new positions include VMWare, Inc. (NYSE:VMW) , ZAGG Inc (NASDAQ:ZAGG) , Advanced Micro Devices, Inc. (NASDAQ:AMD) , .


All Columbia Pacific Advisors, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 16,000 204
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.18 5,798 633
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 15.74 31,770 500
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 143,578 143,578 0.00 2,373 2,547 7.33
2017‑09‑30 13F-HR SM / SM Energy Co Call 17.75 225,000 75,000 -66.67 3,719 1,331 -64.21
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.20 0 10,000 0 422
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.34 0 1,274 0 17
2017‑09‑30 13F-HR JONE / Jones Energy, Inc. 1.92 550,556 609,262 10.66 881 1,170 32.80
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 3.05 544,611 671,995 23.39 1,067 2,050 92.13
2017‑09‑30 13F-HR RLH / Red Lion Hotels Corp. 8.65 1,810,105 1,810,105 0.00 13,304 15,657 17.69
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.80 318,125 114,479 -64.01 1,444 778 -46.12
2017‑09‑30 13F-HR GEN / Genesis Healthcare, Inc. 1.16 6,411,796 8,161,073 27.28 11,157 9,467 -15.15
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.46 410,277 413,063 0.68 2,261 2,255 -0.27
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. Call 5.46 1,000,000 200,000 -80.00 5,510 1,092 -80.18
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.48 31,463 44,221 40.55 442 817 84.84
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.82 301,556 286,432 -5.02 2,165 1,381 -36.21
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation Call 4.82 0 100,000 0 482
2017‑09‑30 13F-HR CSU / Capital Senior Living Corp. 12.55 414,663 548,550 32.29 6,307 6,884 9.15
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 348,907 347,907 -0.29 2,809 3,173 12.96
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. Call 9.12 270,000 250,000 -7.41 2,173 2,280 4.92
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.93 289,850 264,150 -8.87 3,049 3,415 12.00
2017‑09‑30 13F-HR EPE / EP Energy Corporation 3.26 1,109,478 1,054,478 -4.96 4,061 3,438 -15.34
2017‑09‑30 13F-HR EHIC / eHi Car Services Ltd. 9.81 48,354 48,313 -0.08 483 474 -1.86
2017‑09‑30 13F-HR ESTE / Earthstone Energy, Inc. 10.99 133,530 132,223 -0.98 1,337 1,453 8.68
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.17 5,998 22,873 281.34 845 3,389 301.07
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.08 57,918 57,918 0.00 1,849 1,974 6.76
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.70 34,601 34,602 0.00 1,106 1,270 14.83
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.60 61,107 61,107 0.00 1,976 2,359 19.38
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.85 8,070 8,370 3.72 519 593 14.26
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.21 0 5,350 0 825
2017‑09‑30 13F-HR BBG / Bill Barrett Corp. 4.29 173,850 358,850 106.41 534 1,539 188.20
2017‑09‑30 13F-HR AREX / Approach Resources, Inc. 2.51 127,336 127,336 0.00 429 320 -25.41
2017‑09‑30 13F-HR BCEI / Bonanza Creek Energy, Inc. 33.00 36,588 36,609 0.06 1,160 1,208 4.14
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 960.00 325 325 0.00 315 312 -0.95
2017‑09‑30 13F-HR MX / MagnaChip Semiconductor Corp 11.35 45,000 40,000 -11.11 441 454 2.95
2017‑09‑30 13F-HR GSAT / Globalstar, Inc. 1.63 2,375,412 2,497,912 5.16 5,060 4,072 -19.53
2017‑09‑30 13F-HR FNSR / Finisar Corporation 14,311 0 -100.00 372 0 -100.00
2017‑09‑30 13F-HR GEN / Genesis Healthcare, Inc. Call 175,000 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR PI / Impinj, Inc. 5,000 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 10,000 0 -100.00 297 0 -100.00
2017‑09‑30 13F-HR MDSYF / MODSYS INTL LTD 9,149,408 0 -100.00 7,777 0 -100.00
2017‑09‑30 13F-HR BREW / Craft Brew Alliance, Inc. 50,000 0 -100.00 842 0 -100.00