13F-HR filed by Columbia Pacific Advisors, LLC
Columbia Pacific Advisors, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 33 holding rows worth $159,268,000.
- Accession
- 0001399010-16-000014
- Filer
- CIK 1569608
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 33 entries on the cover page, a total value of $159,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,269,000 with VALUE read as thousands by filing date, 13F file number 028-15386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 374,552 | $23,623,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 374,000 | $23,588,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764106 | COM | 2,510,105 | $20,934,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 3,685,215 | $9,840,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 400,000 | $6,980,000 | thousands by filing date | |
| MODSYS INTL LTD | M70378100 | SHS | 5,344,099 | $6,680,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,174 | $5,859,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 150,000 | $5,769,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 124,741 | $4,813,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 337,607 | $3,872,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 440,576 | $3,851,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 295,937 | $3,818,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 821,117 | $3,596,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 50,000 | $3,329,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 62,273 | $3,236,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,500,000 | $3,025,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,390 | $2,896,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,507 | $2,845,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 150,000 | $2,825,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 296,652 | $2,783,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 304,315 | $2,690,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 111,889 | $1,769,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 88,403 | $1,665,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,619 | $1,356,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,679 | $1,350,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 371,000 | $1,321,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,277 | $1,062,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,742 | $856,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25,000 | $790,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 103,965 | $687,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 52,202 | $617,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 150,927 | $497,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 15,000 | $447,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001399010-16-000014 | this filing | 2016-11-14 | acceptance time not in the bulk data set |