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Disclosery

Columbia Pacific Advisors, LLC

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13F filer, CIK 1569608, Seattle, WA

Columbia Pacific Advisors, LLC reported $48,439,000 across 22 holdings for the quarter ended 2018-12-31, in a 13F-HR/A filed 2019-05-07. Its ten largest share positions make up 82.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001493152-19-006511

Period
2018-12-31
Reported value
$48.4M
Holdings
22
Top 10 weight
82.57%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYNCHRONOSS TECHNOLOGIES INCnew+1,461,737$8.97M
GLOBALSTAR INCadded+2,431,186$1.56M
CAPITAL SENIOR LIVING CORPadded+81,950$557K
CONTINENTAL RES INCadded+11,800$474K
MGYnew+34,840$391K

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
WILDHORSE RESOURCE DEV CORPreduced-278,354-$3.92M
SPYexited-6,702-$1.79M
ONexited-78,383-$1.32M
BOVIE MEDICAL CORPexited-115,000-$574K
Whiting Petroleum Corporareduced-20,700-$470K

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 2018

Share positions as resolved from 13F-HR/A 0001493152-19-006511, largest first. % of portfolio is the value over $48,439,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 972,500 shares; 2018Q3: not reported; 2018Q4: 1,461,737 shares 1,461,737$8.97M18.53%new
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 12,424,921 shares 12,424,921$7.95M16.41%+2,431,186
RED LION HOTELS CORPRED LION HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,510,105 shares; 2018Q1: 1,510,105 shares; 2018Q2: 826,105 shares; 2018Q3: 500,000 shares; 2018Q4: 500,000 shares 500,000$4.1M8.46%0
GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,229,829 shares 3,229,829$3.81M7.87%+32,374
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,376 shares; 2018Q1: 64,996 shares; 2018Q2: 64,996 shares; 2018Q3: 64,996 shares; 2018Q4: 76,796 shares 76,796$3.09M6.37%+11,800
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 424,647 shares; 2018Q1: 998,357 shares; 2018Q2: 501,988 shares; 2018Q3: 350,000 shares; 2018Q4: 431,950 shares 431,950$2.94M6.06%+81,950
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 124,426 shares; 2018Q1: 158,956 shares; 2018Q2: 183,959 shares; 2018Q3: 183,959 shares; 2018Q4: 155,987 shares 155,987$2.42M4.99%-27,972Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 78,810 shares; 2018Q1: 162,746 shares; 2018Q2: 50,756 shares; 2018Q3: 191,446 shares; 2018Q4: 203,664 shares 203,664$2.3M4.75%+12,218
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 546,075 shares; 2018Q1: 636,136 shares; 2018Q2: 600,604 shares; 2018Q3: 600,604 shares; 2018Q4: 540,172 shares 540,172$2.23M4.6%-60,432Timeline
Whiting Petroleum CorporaWhiting Petroleum CorporaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 87,343 shares; 2018Q1: 117,601 shares; 2018Q2: 117,601 shares; 2018Q3: 117,601 shares; 2018Q4: 96,901 shares 96,901$2.2M4.54%-20,700
HIGHPOINT RES CORPHIGHPOINT RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 672,419 shares; 2018Q2: 727,983 shares; 2018Q3: 762,983 shares; 2018Q4: 814,983 shares 814,983$2.03M4.19%+52,000
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 279,466 shares; 2018Q1: 371,148 shares; 2018Q2: 376,758 shares; 2018Q3: 427,028 shares; 2018Q4: 364,199 shares 364,199$2.01M4.16%-62,829
EP ENERGY CORPEP ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,423,139 shares 2,423,139$1.7M3.5%+114,500
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 22,224 shares; 2018Q2: 22,224 shares; 2018Q3: 25,224 shares; 2018Q4: 15,224 shares 15,224$575K1.19%-10,000Timeline
LILIS ENERGY INCLILIS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 185,000 shares; 2018Q3: 257,380 shares; 2018Q4: 311,610 shares 311,610$427K0.88%+54,230
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 34,840 shares 34,840$391K0.81%newTimeline
LONESTAR RES US INCLONESTAR RES US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 174,000 shares; 2018Q3: 194,000 shares; 2018Q4: 101,129 shares 101,129$369K0.76%-92,871
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,000 shares 18,000$327K0.68%new
CORREVIO PHARMA CORPCORREVIO PHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100,709 shares 100,709$251K0.52%new
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 98,000 shares; 2018Q3: 290,000 shares; 2018Q4: 11,646 shares 11,646$164K0.34%-278,354
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 71,530 shares; 2018Q1: 116,530 shares; 2018Q2: 116,530 shares; 2018Q3: 116,530 shares; 2018Q4: 27,819 shares 27,819$126K0.26%-88,711
ICAD INCICAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,000 shares 20,000$74K0.15%new

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T6,702$1.79Mshares
ONON SEMICONDUCTOR CORP78,383$1.32Mshares
Whiting Petroleum CorporaWhiting Petroleum Corpora30,000$1.06Mcall
MGYMAGNOLIA OIL & GAS CORP65,000$976Kcall
BOVIE MEDICAL CORPBOVIE MEDICAL CORP115,000$574Kshares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC30,000$532Kcall
AVON PRODS INCAVON PRODS INC200,000$388Kshares
ECCEAGLE POINT CR CO10,000$164Kshares

How Q4 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 0001493152-19-001596 superseded2019-02-08acceptance time not in the bulk data set
13F-HR/A 0001493152-19-006511 baserestatement2019-05-07acceptance time not in the bulk data set