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Disclosery

Columbia Pacific Advisors, LLC

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13F filer, CIK 1569608, Seattle, WA

Columbia Pacific Advisors, LLC reported $85,357,000 across 32 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-13. Its ten largest share positions make up 65.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-18-011518

Period
2018-06-30
Reported value
$85.4M
Holdings
32
Top 10 weight
65.85%
New
13
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYNCHRONOSS TECHNOLOGIES INCnew+972,500$4.03M
GLOBALSTAR INCadded+6,017,380$3.2M
WILDHORSE RESOURCE DEV CORPnew+98,000$2.38M
EP ENERGY CORPadded+640,293$1.68M
LONESTAR RES US INCnew+174,000$1.55M

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

SecurityShares changeApprox. value
CARRIZO OIL & GAS INCreduced-111,990-$9.93M
RED LION HOTELS CORPreduced-684,000-$8.65M
GENESIS HEALTHCARE CLASS Areduced-3,401,771-$5.17M
CAPITAL SENIOR LIVING CORPreduced-496,369-$3.75M
SANCHEZ ENERGY CORPreduced-446,831-$1.82M

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, Q2 2018

Share positions as resolved from 13F-HR 0001493152-18-011518, largest first. % of portfolio is the value over $82,621,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RED LION HOTELS CORPRED LION HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,510,105 shares; 2018Q1: 1,510,105 shares; 2018Q2: 826,105 shares 826,105$10.4M12.65%-684,000
Whiting Petroleum CorporaWhiting Petroleum CorporaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 87,343 shares; 2018Q1: 117,601 shares; 2018Q2: 117,601 shares 117,601$6.04M7.32%0
EP ENERGY CORPEP ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 884,465 shares; 2018Q1: 1,472,846 shares; 2018Q2: 2,113,139 shares 2,113,139$5.54M6.71%+640,293
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,000,000 shares; 2018Q1: 3,976,355 shares; 2018Q2: 9,993,735 shares 9,993,735$5.32M6.44%+6,017,380
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 279,466 shares; 2018Q1: 371,148 shares; 2018Q2: 376,758 shares 376,758$4.91M5.94%+5,610
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 124,426 shares; 2018Q1: 158,956 shares; 2018Q2: 183,959 shares 183,959$4.86M5.89%+25,003Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 78,810 shares; 2018Q1: 162,746 shares; 2018Q2: 50,756 shares 50,756$4.5M5.45%-111,990
HIGHPOINT RES CORPHIGHPOINT RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 672,419 shares; 2018Q2: 727,983 shares 727,983$4.43M5.37%+55,564
GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,928,354 shares; 2018Q1: 6,150,264 shares; 2018Q2: 2,748,493 shares 2,748,493$4.18M5.06%-3,401,771
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 546,075 shares; 2018Q1: 636,136 shares; 2018Q2: 600,604 shares 600,604$4.18M5.05%-35,532Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,376 shares; 2018Q1: 64,996 shares; 2018Q2: 64,996 shares 64,996$4.17M5.04%0
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 972,500 shares 972,500$4.03M4.87%new
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 424,647 shares; 2018Q1: 998,357 shares; 2018Q2: 501,988 shares 501,988$3.79M4.59%-496,369
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 98,000 shares 98,000$2.38M2.88%new
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,007 shares; 2018Q1: 55,135 shares; 2018Q2: 45,135 shares 45,135$1.98M2.4%-10,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,187 shares; 2018Q1: 4,169 shares; 2018Q2: 6,860 shares 6,860$1.96M2.37%+2,691Timeline
LONESTAR RES US INCLONESTAR RES US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 174,000 shares 174,000$1.55M1.87%new
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 22,224 shares; 2018Q2: 22,224 shares 22,224$1.36M1.64%0Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 71,530 shares; 2018Q1: 116,530 shares; 2018Q2: 116,530 shares 116,530$1.03M1.25%0
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 440 shares; 2018Q1: not reported; 2018Q2: 793 shares 793$996K1.21%newTimeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 41,132 shares; 2018Q2: 30,175 shares 30,175$914K1.11%-10,957
LILIS ENERGY INCLILIS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 185,000 shares 185,000$831K1.01%new
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,572 shares 5,572$805K0.97%newTimeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 398,029 shares; 2018Q1: 634,408 shares; 2018Q2: 187,577 shares 187,577$763K0.92%-446,831
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,868 shares; 2018Q1: 26,499 shares; 2018Q2: 26,313 shares 26,313$590K0.71%-186Timeline
THE STARS GROUP INCTHE STARS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,959 shares 16,959$542K0.66%new
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,923 shares 3,923$339K0.41%newTimeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,000 shares 10,000$185K0.22%newTimeline
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 435 shares 435$1K<0.01%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).

SecurityTypeAmountValueChange
SMSM ENERGY COMPANY Stockcall50,000$1.44Mnew
HIGHPOINT RES CORPHIGHPOINT RES CORP COMcall129,200$790Knew
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COMcall70,756$504Knew

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CARRIZO OIL GAS INCCARRIZO OIL GAS INC99,600$1.59Mcall
CONTINENTAL RESOURCES INC/OKCONTINENTAL RESOURCES INC/OK19,900$1.17Mcall
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP310,214$970Kcall
WHITING PETE CORP NEWWHITING PETE CORP NEW24,900$843Kcall
OASIS PETROLEUM INCOASIS PETROLEUM INC99,600$807Kcall
SM ENERGY COMPANYSM ENERGY COMPANY29,900$539Kcall
EHI CAR SVCS LTDEHI CAR SVCS LTD29,676$369Kshares
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD4,978$363Kshares
IMMRIMMERSION CORP29,870$357Kshares
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM14,030$11Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001493152-18-011518 base2018-08-13acceptance time not in the bulk data set