13F-HR filed by Columbia Pacific Advisors, LLC
Columbia Pacific Advisors, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-07, with 29 holding rows worth $43,039,000.
- Accession
- 0001493152-19-006513
- Filer
- CIK 1569608
- Filed
- 2019-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 29 entries on the cover page, a total value of $43,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,039,000 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 |
|---|---|---|---|---|---|---|
| GLOBALSTAR INC | 378973408 | COM | 13,356,082 | $5,743,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 781,334 | $4,751,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 2,931,119 | $4,221,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 500,000 | $4,040,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 524,172 | $3,617,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 139,944 | $2,448,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 87,349 | $2,283,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 49,415 | $2,212,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 169,279 | $2,111,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 325,520 | $1,966,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 815,762 | $1,803,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 428,100 | $1,173,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 948,915 | $1,110,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 2,630,839 | $684,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 50,000 | $656,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,070 | $616,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 40,000 | $524,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 130,709 | $413,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,000 | $408,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,254 | $391,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 18,000 | $361,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 63,600 | $329,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 10,224 | $317,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 50,000 | $302,000 | thousands by filing date | call |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 49,937 | $200,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 60,003 | $186,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,290 | $99,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 50,468 | $54,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,366 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-19-006513 | this filing | 2019-05-07 | acceptance time not in the bulk data set |