13F-HR filed by Columbia Pacific Advisors, LLC
Columbia Pacific Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 32 holding rows worth $85,357,000.
- Accession
- 0001493152-18-011518
- Filer
- CIK 1569608
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 34 entries on the cover page, a total value of $85,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,359,000 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 |
|---|---|---|---|---|---|---|
| RED LION HOTELS CORP | 756764106 | COM | 826,105 | $10,450,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 117,601 | $6,044,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 2,113,139 | $5,541,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 9,993,735 | $5,317,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 376,758 | $4,905,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 183,959 | $4,864,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 50,756 | $4,502,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 727,983 | $4,433,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 2,748,493 | $4,178,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 600,604 | $4,176,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 64,996 | $4,166,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 972,500 | $4,026,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 501,988 | $3,795,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 98,000 | $2,380,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,135 | $1,980,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,860 | $1,959,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 174,000 | $1,549,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50,000 | $1,444,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 22,224 | $1,359,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 116,530 | $1,031,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 793 | $996,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 30,175 | $914,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 185,000 | $831,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,572 | $805,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 129,200 | $790,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 187,577 | $763,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,313 | $590,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 16,959 | $542,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 70,756 | $504,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,923 | $339,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,000 | $185,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 435 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-18-011518 | this filing | 2018-08-13 | acceptance time not in the bulk data set |