13F-HR filed by Columbia Pacific Advisors, LLC
Columbia Pacific Advisors, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-18, with 39 holding rows worth $142,840,000.
- Accession
- 0001569608-15-000001
- Filer
- CIK 1569608
- Filed
- 2015-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 39 entries on the cover page, a total value of $142,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,840,000 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 | 5,497,448 | $34,854,000 | thousands by filing date | |
| BLUEPHOENIX SOLUTIONS LTD | M20157117 | SHS NEW | 4,774,798 | $16,521,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 88,180 | $10,548,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 100,000 | $9,903,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 103,700 | $5,126,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 100,000 | $3,836,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 89,282 | $3,445,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 175,000 | $3,278,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 77,228 | $3,213,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 28,229 | $2,816,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,519 | $2,814,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 300,000 | $2,748,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,197 | $2,671,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52,906 | $2,474,000 | thousands by filing date | |
| IMPERVA INC | 45321L900 | COM | 50,000 | $2,471,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 39,000 | $2,224,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 66,625 | $2,199,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 296,377 | $2,084,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 181,312 | $2,065,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511907 | COM | 25,000 | $2,062,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TOTAL SYS SVCS INC | 891906109 | COM | 60,000 | $2,038,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 106,780 | $2,000,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 189,620 | $1,963,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 113,881 | $1,884,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 77,300 | $1,827,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 70,585 | $1,813,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,259,837 | $1,729,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 298,602 | $1,615,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E903 | COM | 200,000 | $1,566,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 19,471 | $1,490,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 150,000 | $1,174,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,064 | $1,092,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 28,377 | $1,089,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,179 | $1,069,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 109,796 | $893,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097907 | Cmn | 140,000 | $757,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A903 | COM | 100,000 | $639,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 79,782 | $510,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 50,000 | $340,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569608-15-000001 | this filing | 2015-02-18 | acceptance time not in the bulk data set |