13F-HR filed by Columbia Pacific Advisors, LLC
Columbia Pacific Advisors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-16, with 31 holding rows worth $164,035,000.
- Accession
- 0001569608-16-000058
- Filer
- CIK 1569608
- Filed
- 2016-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 31 entries on the cover page, a total value of $164,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,035,000 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 | $23,189,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 374,000 | $23,154,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764106 | COM | 2,510,105 | $18,223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 400,000 | $13,924,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G907 | Option | 455,000 | $11,052,000 | thousands by filing date | call |
| MODSYS INTL LTD | M70378100 | SHS | 5,845,103 | $9,060,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 4,026,928 | $7,128,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 400,000 | $6,176,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 150,000 | $4,754,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 443,574 | $4,107,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 149,359 | $4,033,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 769,501 | $3,986,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 3,291,342 | $3,983,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 84,089 | $3,807,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 98,909 | $3,585,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 334,960 | $3,510,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 343,342 | $3,207,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,089 | $3,115,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,252 | $2,776,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 389,810 | $2,752,000 | thousands by filing date | |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 100,000 | $2,429,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 200,000 | $2,304,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,000 | $1,036,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 75,000 | $864,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 45,000 | $675,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 371 | $661,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,117,497 | $519,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 131 | $12,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 87 | $7,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,056 | $4,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 927 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569608-16-000058 | this filing | 2016-08-16 | acceptance time not in the bulk data set |