Columbia Pacific Advisors, LLC
Follow13F filer, CIK 1569608, Seattle, WA
Columbia Pacific Advisors, LLC reported $31,033,000 across 3 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-19-017026
- Period
- 2019-09-30
- Reported value
- $31M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 3
- Sold out
- 20
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| 53261M104new | +9,131,147 | $30.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FANGexited | -181,345 | -$3.85M |
| RED LION HOTELS CORPexited | -500,000 | -$3.56M |
| CONTINENTAL RES INCexited | -169,250 | -$3.24M |
| GENESIS HEALTHCARE CLASS Aexited | -2,235,019 | -$2.77M |
| NORTHERN OIL & GAS INC NEVexited | -1,396,202 | -$2.73M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2019
Share positions as resolved from 13F-HR 0001493152-19-017026, largest first. % of portfolio is the value over $30,599,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 53261M10453261M104 | 9,131,147 | $30.6M | 100% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FANGDIAMONDBACK ENERGY INC | 181,345 | $3.85M | shares |
| RED LION HOTELS CORPRED LION HOTELS CORP | 500,000 | $3.56M | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 169,250 | $3.24M | shares |
| GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A | 2,235,019 | $2.77M | shares |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV | 1,396,202 | $2.73M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 940,812 | $1.78M | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 309,703 | $1.76M | shares |
| SMSM ENERGY COMPANY | 133,465 | $1.67M | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 153,892 | $1.54M | shares |
| Whiting Petroleum CorporaWhiting Petroleum Corpora | 74,744 | $1.4M | shares |
| HIGHPOINT RES CORPHIGHPOINT RES CORP | 717,887 | $1.31M | shares |
| WTIW & T OFFSHORE INC | 401,175 | $1.26M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 1,462,000 | $702K | shares |
| MOBILEIRON INCMOBILEIRON INC | 100,000 | $620K | shares |
| EDGIO INCEDGIO INC | 150,000 | $405K | shares |
| USA TECHNOLOGIES INCUSA TECHNOLOGIES INC | 50,000 | $372K | shares |
| LILIS ENERGY INCLILIS ENERGY INC | 542,025 | $331K | shares |
| WPX ENERGY INCWPX ENERGY INC | 6,747 | $78K | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 50,468 | $45K | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 2,254 | $43K | shares |
How Q3 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001493152-19-017026 | base | 2019-11-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-19-017026 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-19-011722 | Quarter ended 2019-06-30 | 2019-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-19-006513 | Quarter ended 2019-03-31 | 2019-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-19-006511 | Quarter ended 2018-12-31 | 2019-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-19-001596 | Quarter ended 2018-12-31 | 2019-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-18-015794 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-18-011518 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-18-006657 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001569608-18-000001 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001569608-17-000030 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001569608-17-000029 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001569608-17-000015 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001569608-17-000004 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001399010-16-000014 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001569608-16-000058 | Quarter ended 2016-06-30 | 2016-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001569608-16-000050 | Quarter ended 2016-03-31 | 2016-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001569608-16-000039 | Quarter ended 2015-12-31 | 2016-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001569608-15-000023 | Quarter ended 2015-09-30 | 2015-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001569608-15-000008 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001569608-15-000006 | Quarter ended 2015-03-31 | 2015-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001569608-15-000001 | Quarter ended 2014-12-31 | 2015-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001569608-13-000007 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001569608-13-000005 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |