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Disclosery

Columbia Pacific Advisors, LLC

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13F filer, CIK 1569608, Seattle, WA

Columbia Pacific Advisors, LLC reported $43,039,000 across 29 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-07. Its ten largest share positions make up 80.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-19-006513

Period
2019-03-31
Reported value
$43M
Holdings
29
Top 10 weight
80.13%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NORTHERN OIL & GAS INC NEVnew+428,100$1.17M
LILIS ENERGY INCadded+637,305$745K
FANGnew+6,070$616K
WPX ENERGY INCnew+40,000$524K
GLOBALSTAR INCadded+931,161$400K

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 INCreduced-680,403-$4.14M
CAPITAL SENIOR LIVING CORPexited-431,950-$2.94M
CONTINENTAL RES INCreduced-27,381-$1.23M
GENESIS HEALTHCARE CLASS Areduced-298,710-$430K
CARRIZO OIL & GAS INCreduced-34,385-$429K

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 2019

Share positions as resolved from 13F-HR 0001493152-19-006513, largest first. % of portfolio is the value over $41,673,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 13,356,082 shares 13,356,082$5.74M13.78%+931,161
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 972,500 shares; 2018Q3: not reported; 2018Q4: 1,461,737 shares; 2019Q1: 781,334 shares 781,334$4.75M11.4%-680,403
GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,931,119 shares 2,931,119$4.22M10.13%-298,710
RED LION HOTELS CORPRED LION HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 500,000 shares 500,000$4.04M9.69%0
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 546,075 shares; 2018Q1: 636,136 shares; 2018Q2: 600,604 shares; 2018Q3: 600,604 shares; 2018Q4: 540,172 shares; 2019Q1: 524,172 shares 524,172$3.62M8.68%-16,000Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 124,426 shares; 2018Q1: 158,956 shares; 2018Q2: 183,959 shares; 2018Q3: 183,959 shares; 2018Q4: 155,987 shares; 2019Q1: 139,944 shares 139,944$2.45M5.87%-16,043Timeline
Whiting Petroleum CorporaWhiting Petroleum CorporaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 87,343 shares; 2018Q1: 117,601 shares; 2018Q2: 117,601 shares; 2018Q3: 117,601 shares; 2018Q4: 96,901 shares; 2019Q1: 87,349 shares 87,349$2.28M5.48%-9,552
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,376 shares; 2018Q1: 64,996 shares; 2018Q2: 64,996 shares; 2018Q3: 64,996 shares; 2018Q4: 76,796 shares; 2019Q1: 49,415 shares 49,415$2.21M5.31%-27,381
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 78,810 shares; 2018Q1: 162,746 shares; 2018Q2: 50,756 shares; 2018Q3: 191,446 shares; 2018Q4: 203,664 shares; 2019Q1: 169,279 shares 169,279$2.11M5.07%-34,385
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 279,466 shares; 2018Q1: 371,148 shares; 2018Q2: 376,758 shares; 2018Q3: 427,028 shares; 2018Q4: 364,199 shares; 2019Q1: 325,520 shares 325,520$1.97M4.72%-38,679
HIGHPOINT RES CORPHIGHPOINT RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 672,419 shares; 2018Q2: 727,983 shares; 2018Q3: 762,983 shares; 2018Q4: 814,983 shares; 2019Q1: 815,762 shares 815,762$1.8M4.33%+779
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 428,100 shares 428,100$1.17M2.81%new
LILIS ENERGY INCLILIS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 185,000 shares; 2018Q3: 257,380 shares; 2018Q4: 311,610 shares; 2019Q1: 948,915 shares 948,915$1.11M2.66%+637,305
EP ENERGY CORPEP ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,630,839 shares 2,630,839$684K1.64%+207,700
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,070 shares 6,070$616K1.48%newTimeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 40,000 shares 40,000$524K1.26%new
CORREVIO PHARMA CORPCORREVIO PHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100,709 shares; 2019Q1: 130,709 shares 130,709$413K0.99%+30,000
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 41,132 shares; 2018Q2: 30,175 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,254 shares 20,254$391K0.94%new
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,000 shares; 2019Q1: 18,000 shares 18,000$361K0.87%0
ICAD INCICAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,000 shares; 2019Q1: 63,600 shares 63,600$329K0.79%+43,600
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 22,224 shares; 2018Q2: 22,224 shares; 2018Q3: 25,224 shares; 2018Q4: 15,224 shares; 2019Q1: 10,224 shares 10,224$317K0.76%-5,000Timeline
LONESTAR RES US INCLONESTAR RES US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 174,000 shares; 2018Q3: 194,000 shares; 2018Q4: 101,129 shares; 2019Q1: 49,937 shares 49,937$200K0.48%-51,192
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 60,003 shares 60,003$186K0.45%new
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 34,840 shares; 2019Q1: 8,290 shares 8,290$99K0.24%-26,550Timeline
ALIMERA SCIENCES INCALIMERA SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 50,468 shares 50,468$54K0.13%new
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,366 shares 2,366$21K0.05%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
WPX ENERGY INCWPX ENERGY INC COMcall50,000$656Knew
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL Aput10,000$408Knew
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COMMON STOCKcall50,000$302Knew

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP431,950$2.94Mshares
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORP11,646$164Kshares
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC27,819$126Kshares

How Q1 2019 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 0001493152-19-006513 base2019-05-07acceptance time not in the bulk data set