13F-HR filed by Columbia Pacific Advisors, LLC
Columbia Pacific Advisors, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-17, with 42 holding rows worth $97,741,000.
- Accession
- 0001569608-15-000023
- Filer
- CIK 1569608
- Filed
- 2015-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 45 entries on the cover page, a total value of $97,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,741,000 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 | 2,510,105 | $21,336,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 2,802,766 | $17,181,000 | thousands by filing date | |
| MODSYS INTL LTD | M70378100 | SHS | 5,125,982 | $9,049,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,576 | $5,373,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 650,000 | $3,347,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 454,500 | $2,795,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 181,725 | $2,775,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 655,000 | $2,666,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 306,434 | $2,660,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 79,925 | $2,561,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,577,637 | $2,477,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 262,304 | $2,474,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 112,417 | $1,877,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 50,000 | $1,854,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 59,681 | $1,729,000 | thousands by filing date | |
| LAREDO PETE HLDGS INC | 516806906 | COM | 170,000 | $1,603,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973908 | COM | 1,000,000 | $1,570,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 21,077 | $1,380,000 | thousands by filing date | |
| EP ENERGY CORP | 268785902 | CALL | 260,000 | $1,339,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 300,000 | $1,260,000 | thousands by filing date | call |
| APACHE CORP | 37411905 | COM | 30,000 | $1,175,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 70,000 | $948,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 55,000 | $934,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 180,000 | $862,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,065 | $771,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 35,000 | $669,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 100,000 | $615,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,000 | $578,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 34,000 | $519,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G100 | COM | 246,327 | $480,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 94,200 | $398,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N904 | COM | 100,000 | $330,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 97793903 | COM | 80,000 | $326,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 10,000 | $290,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 2,766 | $283,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 81,274 | $268,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 20,000 | $250,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,000 | $230,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 48,823 | $197,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A903 | COM | 100,000 | $187,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,822 | $124,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 445 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569608-15-000023 | this filing | 2015-11-17 | acceptance time not in the bulk data set |