Columbia Pacific Advisors, LLC
Follow13F filer, CIK 1569608, Seattle, WA
Columbia Pacific Advisors, LLC reported $77,487,000 across 29 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-11. Its ten largest share positions make up 80.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-18-006657
- Period
- 2018-03-31
- Reported value
- $77.5M
- Holdings
- 29
- Top 10 weight
- 80.2%
- New
- 7
- Sold out
- 11
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CAPITAL SENIOR LIVING CORPadded | +573,710 | $6.17M |
| HIGHPOINT RES CORPnew | +672,419 | $3.42M |
| CARRIZO OIL & GAS INCadded | +83,936 | $1.34M |
| PARSLEY ENERGY INCnew | +41,132 | $1.19M |
| Whiting Petroleum Corporaadded | +30,258 | $1.02M |
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 |
|---|---|---|
| IWMexited | -14,679 | -$2.24M |
| BILL BARRETT CORPexited | -409,256 | -$2.1M |
| VITAL ENERGY INCexited | -187,956 | -$1.99M |
| GENESIS HEALTHCARE CLASS Areduced | -778,090 | -$1.17M |
| HALCON RES CORPexited | -125,396 | -$949K |
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, Q1 2018
Share positions as resolved from 13F-HR 0001493152-18-006657, largest first. % of portfolio is the value over $71,561,000, 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 | $14.7M | 20.58% | 0 | |||
| CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP | 998,357 | $10.7M | 15% | +573,710 | |||
| GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A | 6,150,264 | $9.29M | 12.98% | -778,090 | |||
| Whiting Petroleum CorporaWhiting Petroleum Corpora | 117,601 | $3.98M | 5.56% | +30,258 | |||
| CONTINENTAL RES INCCONTINENTAL RES INC | 64,996 | $3.83M | 5.35% | +12,620 | |||
| HIGHPOINT RES CORPHIGHPOINT RES CORP | 672,419 | $3.42M | 4.77% | new | |||
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 371,148 | $3.01M | 4.2% | +91,682 | |||
| SMSM ENERGY COMPANY | 158,956 | $2.87M | 4% | +34,530 | Timeline | ||
| WTIW & T OFFSHORE INC | 636,136 | $2.82M | 3.94% | +90,061 | Timeline | ||
| GLOBALSTAR INCGLOBALSTAR INC | 3,976,355 | $2.73M | 3.82% | +976,355 | |||
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 162,746 | $2.6M | 3.64% | +83,936 | |||
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 634,408 | $1.99M | 2.78% | +236,379 | |||
| EP ENERGY CORPEP ENERGY CORP | 1,472,846 | $1.97M | 2.76% | +588,381 | |||
| DVNDEVON ENERGY CORP NEW | 55,135 | $1.75M | 2.45% | +28,128 | Timeline | ||
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 41,132 | $1.19M | 1.67% | new | |||
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 116,530 | $1.18M | 1.65% | +45,000 | |||
| SPYSTATE STR SPDR S&P 500 ETF T | 4,169 | $1.1M | 1.53% | -18 | Timeline | ||
| ONON SEMICONDUCTOR CORP | 26,499 | $648K | 0.91% | -1,369 | Timeline | ||
| VICRVICOR CORP | 22,224 | $634K | 0.89% | new | Timeline | ||
| EHI CAR SVCS LTDEHI CAR SVCS LTD | 29,676 | $369K | 0.52% | +258 | |||
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 4,978 | $363K | 0.51% | new | |||
| IMMRIMMERSION CORP | 29,870 | $357K | 0.5% | new | Timeline | ||
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM | 14,030 | $11K | 0.02% | 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CARRIZO OIL GAS INCCARRIZO OIL GAS INC COM | call | 99,600 | $1.59M | +69,800 |
| CONTINENTAL RESOURCES INC/OKCONTINENTAL RESOURCES INC/OK COM | call | 19,900 | $1.17M | new |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP COM | call | 310,214 | $970K | +131,614 |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM NEW | call | 24,900 | $843K | -1,800 |
| OASIS PETROLEUM INCOASIS PETROLEUM INC Cmn | call | 99,600 | $807K | -123,700 |
| SM ENERGY COMPANYSM ENERGY COMPANY CALL | call | 29,900 | $539K | +100 |
Sold out in Q1 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 14,679 | $2.24M | shares |
| BILL BARRETT CORPBILL BARRETT CORP | 409,256 | $2.1M | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 187,956 | $1.99M | shares |
| CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC | 89,300 | $1.72M | call |
| HALCON RES CORPHALCON RES CORP | 125,396 | $949K | shares |
| GOOGLALPHABET INC | 440 | $464K | shares |
| AMZNAMAZON COM INC | 323 | $378K | shares |
| APPROACH RESOURCES INCAPPROACH RESOURCES INC | 123,193 | $365K | shares |
| VMWARE, INC.VMWARE, INC. | 2,529 | $317K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 12,824 | $128K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 1,274 | $22K | shares |
How Q1 2018 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 0001493152-18-006657 | base | 2018-05-11 | acceptance time not in the bulk data set |