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Disclosery

Columbia Pacific Advisors, LLC

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13F filer, CIK 1569608, Seattle, WA

Columbia Pacific Advisors, LLC reported $72,610,000 across 25 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-13. Its ten largest share positions make up 73.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-18-015794

Period
2018-09-30
Reported value
$72.6M
Holdings
25
Top 10 weight
73.3%
New
4
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WILDHORSE RESOURCE DEV CORPadded+192,000$4.08M
CARRIZO OIL & GAS INCadded+140,690$3.24M
ONadded+52,070$879K
GENESIS HEALTHCARE CLASS Aadded+448,962$705K
CHORD ENERGY CORPORATIONadded+50,270$628K

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
SYNCHRONOSS TECHNOLOGIES INCexited-972,500-$4.03M
RED LION HOTELS CORPreduced-326,105-$3.51M
DVNexited-45,135-$1.98M
CAPITAL SENIOR LIVING CORPreduced-151,988-$1.33M
GOOGLexited-793-$996K

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 2018

Share positions as resolved from 13F-HR 0001493152-18-015794, largest first. % of portfolio is the value over $70,044,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 98,000 shares; 2018Q3: 290,000 shares 290,000$6.17M8.81%+192,000
Whiting Petroleum CorporaWhiting Petroleum CorporaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 87,343 shares; 2018Q1: 117,601 shares; 2018Q2: 117,601 shares; 2018Q3: 117,601 shares 117,601$5.57M7.95%0
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 124,426 shares; 2018Q1: 158,956 shares; 2018Q2: 183,959 shares; 2018Q3: 183,959 shares 183,959$5.48M7.82%0Timeline
RED LION HOTELS CORPRED LION HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,510,105 shares; 2018Q1: 1,510,105 shares; 2018Q2: 826,105 shares; 2018Q3: 500,000 shares 500,000$5.38M7.67%-326,105
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 279,466 shares; 2018Q1: 371,148 shares; 2018Q2: 376,758 shares; 2018Q3: 427,028 shares 427,028$5.34M7.62%+50,270
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 546,075 shares; 2018Q1: 636,136 shares; 2018Q2: 600,604 shares; 2018Q3: 600,604 shares 600,604$5.03M7.17%0Timeline
GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,928,354 shares; 2018Q1: 6,150,264 shares; 2018Q2: 2,748,493 shares; 2018Q3: 3,197,455 shares 3,197,455$5.02M7.17%+448,962
EP ENERGY CORPEP ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 884,465 shares; 2018Q1: 1,472,846 shares; 2018Q2: 2,113,139 shares; 2018Q3: 2,308,639 shares 2,308,639$4.79M6.83%+195,500
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 78,810 shares; 2018Q1: 162,746 shares; 2018Q2: 50,756 shares; 2018Q3: 191,446 shares 191,446$4.41M6.29%+140,690
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,376 shares; 2018Q1: 64,996 shares; 2018Q2: 64,996 shares; 2018Q3: 64,996 shares 64,996$4.18M5.96%0
HIGHPOINT RES CORPHIGHPOINT RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 672,419 shares; 2018Q2: 727,983 shares; 2018Q3: 762,983 shares 762,983$3.44M4.91%+35,000
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,000,000 shares; 2018Q1: 3,976,355 shares; 2018Q2: 9,993,735 shares; 2018Q3: 9,993,735 shares 9,993,735$3.32M4.74%0
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 424,647 shares; 2018Q1: 998,357 shares; 2018Q2: 501,988 shares; 2018Q3: 350,000 shares 350,000$3.06M4.36%-151,988
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,187 shares; 2018Q1: 4,169 shares; 2018Q2: 6,860 shares; 2018Q3: 6,702 shares 6,702$1.79M2.56%-158Timeline
LONESTAR RES US INCLONESTAR RES US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 174,000 shares; 2018Q3: 194,000 shares 194,000$1.5M2.14%+20,000
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,868 shares; 2018Q1: 26,499 shares; 2018Q2: 26,313 shares; 2018Q3: 78,383 shares 78,383$1.32M1.89%+52,070Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 71,530 shares; 2018Q1: 116,530 shares; 2018Q2: 116,530 shares; 2018Q3: 116,530 shares 116,530$1.09M1.56%0
LILIS ENERGY INCLILIS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 185,000 shares; 2018Q3: 257,380 shares 257,380$1.07M1.53%+72,380
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 22,224 shares; 2018Q2: 22,224 shares; 2018Q3: 25,224 shares 25,224$984K1.4%+3,000Timeline
BOVIE MEDICAL CORPBOVIE MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 115,000 shares 115,000$574K0.82%new
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 200,000 shares 200,000$388K0.55%new
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares 10,000$164K0.23%0Timeline

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
Whiting Petroleum CorporaWhiting Petroleum Corpora COM NEWcall30,000$1.06Mnew
MGYMAGNOLIA OIL & GAS CORP CL Acall65,000$976Knew
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COMcall30,000$532K-40,756

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC972,500$4.03Mshares
DVNDEVON ENERGY CORP NEW45,135$1.98Mshares
SMSM ENERGY COMPANY50,000$1.44Mcall
GOOGLALPHABET INC793$996Kshares
PARSLEY ENERGY INCPARSLEY ENERGY INC30,175$914Kshares
CRMSALESFORCE INC5,572$805Kshares
HIGHPOINT RES CORPHIGHPOINT RES CORP129,200$790Kcall
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP187,577$763Kshares
THE STARS GROUP INCTHE STARS GROUP INC16,959$542Kshares
PYPLPAYPAL HLDGS INC3,923$339Kshares
FLOTEK INDS INC DELFLOTEK INDS INC DEL435$1Kshares

How Q3 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 0001493152-18-015794 base2018-11-13acceptance time not in the bulk data set