Columbia Pacific Advisors, LLC
Follow13F filer, CIK 1569608, Seattle, WA
Columbia Pacific Advisors, LLC reported $67,102,000 across 33 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 73.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569608-18-000001
- Period
- 2017-12-31
- Reported value
- $67.1M
- Holdings
- 33
- Top 10 weight
- 73.24%
- New
- 7
- Sold out
- 10
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Whiting Petroleum Corporanew | +87,343 | $2.31M |
| CARRIZO OIL & GAS INCnew | +78,810 | $1.68M |
| SPYnew | +4,187 | $1.12M |
| GLOBALSTAR INCadded | +502,088 | $658K |
| SANCHEZ ENERGY CORPadded | +111,597 | $593K |
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 |
|---|---|---|
| RED LION HOTELS CORPreduced | -300,000 | -$2.96M |
| WHITING PETE CORP NEWexited | -413,063 | -$2.25M |
| SPDR SERIES TRUSTexited | -57,918 | -$1.97M |
| CAPITAL SENIOR LIVING CORPreduced | -123,903 | -$1.67M |
| IWMreduced | -8,194 | -$1.25M |
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, Q4 2017
Share positions as resolved from 13F-HR 0001569608-18-000001, largest first. % of portfolio is the value over $60,562,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RED LION HOTELS CORPRED LION HOTELS CORP | 1,510,105 | $14.9M | 24.56% | -300,000 | |||
| CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP | 424,647 | $5.73M | 9.46% | -123,903 | |||
| GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A | 6,928,354 | $5.29M | 8.73% | -1,232,719 | |||
| GLOBALSTAR INCGLOBALSTAR INC | 3,000,000 | $3.93M | 6.49% | +502,088 | |||
| CONTINENTAL RES INCCONTINENTAL RES INC | 52,376 | $2.77M | 4.58% | -8,731 | |||
| SMSM ENERGY COMPANY | 124,426 | $2.75M | 4.54% | -19,152 | Timeline | ||
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 279,466 | $2.35M | 3.88% | -68,441 | |||
| Whiting Petroleum CorporaWhiting Petroleum Corpora | 87,343 | $2.31M | 3.82% | new | |||
| IWMISHARES TR | 14,679 | $2.24M | 3.7% | -8,194 | Timeline | ||
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 398,029 | $2.11M | 3.49% | +111,597 | |||
| BILL BARRETT CORPBILL BARRETT CORP | 409,256 | $2.1M | 3.47% | +50,406 | |||
| EP ENERGY CORPEP ENERGY CORP | 884,465 | $2.09M | 3.45% | -170,013 | |||
| VITAL ENERGY INCVITAL ENERGY INC | 187,956 | $1.99M | 3.29% | -76,194 | |||
| WTIW & T OFFSHORE INC | 546,075 | $1.81M | 2.99% | -125,920 | Timeline | ||
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 78,810 | $1.68M | 2.77% | new | |||
| DVNDEVON ENERGY CORP NEW | 27,007 | $1.12M | 1.85% | -7,595 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 4,187 | $1.12M | 1.84% | new | Timeline | ||
| HALCON RES CORPHALCON RES CORP | 125,396 | $949K | 1.57% | +10,917 | |||
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 71,530 | $760K | 1.25% | -60,693 | |||
| ONON SEMICONDUCTOR CORP | 27,868 | $584K | 0.96% | -16,353 | Timeline | ||
| GOOGLALPHABET INC | 440 | $464K | 0.77% | new | Timeline | ||
| AMZNAMAZON COM INC | 323 | $378K | 0.62% | -2 | Timeline | ||
| APPROACH RESOURCES INCAPPROACH RESOURCES INC | 123,193 | $365K | 0.6% | -4,143 | |||
| EHI CAR SVCS LTDEHI CAR SVCS LTD | 29,418 | $340K | 0.56% | -18,895 | |||
| VMWARE, INC.VMWARE, INC. | 2,529 | $317K | 0.52% | -3,269 | |||
| MXMAGNACHIP SEMICONDUCTOR CORP | 12,824 | $128K | 0.21% | -27,176 | Timeline | ||
| MARATHON OIL CORPMARATHON OIL CORP | 1,274 | $22K | 0.04% | 0 |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| OASIS PETROLEUM INCOASIS PETROLEUM INC Cmn | call | 223,300 | $1.88M | -26,700 |
| CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC CALL | call | 89,300 | $1.72M | new |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP COM | call | 178,600 | $948K | +78,600 |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM NEW | call | 26,700 | $707K | new |
| SM ENERGY COMPANYSM ENERGY COMPANY CALL | call | 29,800 | $658K | -45,200 |
| CARRIZO OIL GAS INCCARRIZO OIL GAS INC COM | call | 29,800 | $634K | new |
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 413,063 | $2.25M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 57,918 | $1.97M | shares |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 36,609 | $1.21M | shares |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM | 609,262 | $1.17M | shares |
| WHITING PETROLEUM CORPORATI…WHITING PETROLEUM CORPORATION | 200,000 | $1.09M | call |
| AAPLAPPLE INC | 5,350 | $825K | shares |
| XILINX INCXILINX INC | 8,370 | $593K | shares |
| Zagg, Inc.Zagg, Inc. | 31,770 | $500K | shares |
| GIGAMON INCGIGAMON INC | 10,000 | $422K | shares |
| AMDADVANCED MICRO DEVICES INC | 16,000 | $204K | shares |
How Q4 2017 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 0001569608-18-000001 | base | 2018-02-14 | acceptance time not in the bulk data set |