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Disclosery

Columbia Pacific Advisors, LLC

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13F filer, CIK 1569608, Seattle, WA

Columbia Pacific Advisors, LLC reported $29,460,000 across 20 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-06. Its ten largest share positions make up 82.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-19-011722

Period
2019-06-30
Reported value
$29.5M
Holdings
20
Top 10 weight
82.49%
New
3
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FANGadded+175,275$3.72M
CONTINENTAL RES INCadded+119,835$2.29M
NORTHERN OIL & GAS INC NEVadded+968,102$1.9M
MGYadded+932,522$1.77M
MOBILEIRON INCnew+100,000$620K

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
GLOBALSTAR INCreduced-11,894,082-$5.71M
SYNCHRONOSS TECHNOLOGIES INCexited-781,334-$4.75M
GENESIS HEALTHCARE CLASS Areduced-696,100-$863K
EP ENERGY CORPexited-2,630,839-$684K
CORREVIO PHARMA CORPexited-130,709-$413K

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 2019

Share positions as resolved from 13F-HR 0001493152-19-011722, largest first. % of portfolio is the value over $29,462,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,070 shares; 2019Q2: 181,345 shares 181,345$3.85M13.08%+175,275Timeline
RED LION HOTELS CORPRED LION HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 500,000 shares 500,000$3.56M12.07%0
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 169,250 shares 169,250$3.24M10.99%+119,835
GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,235,019 shares 2,235,019$2.77M9.41%-696,100
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 428,100 shares; 2019Q2: 1,396,202 shares 1,396,202$2.73M9.28%+968,102
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 34,840 shares; 2019Q1: 8,290 shares; 2019Q2: 940,812 shares 940,812$1.78M6.05%+932,522Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 309,703 shares 309,703$1.76M5.97%-15,817
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 133,465 shares 133,465$1.67M5.67%-6,479Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 153,892 shares 153,892$1.54M5.23%-15,387
Whiting Petroleum CorporaWhiting Petroleum CorporaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 74,744 shares 74,744$1.4M4.74%-12,605
HIGHPOINT RES CORPHIGHPOINT RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 717,887 shares 717,887$1.31M4.44%-97,875
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 401,175 shares 401,175$1.26M4.27%-122,997Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,462,000 shares 1,462,000$702K2.38%-11,894,082
MOBILEIRON INCMOBILEIRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 100,000 shares 100,000$620K2.1%new
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 150,000 shares 150,000$405K1.37%new
USA TECHNOLOGIES INCUSA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 50,000 shares 50,000$372K1.26%new
LILIS ENERGY INCLILIS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 185,000 shares; 2018Q3: 257,380 shares; 2018Q4: 311,610 shares; 2019Q1: 948,915 shares; 2019Q2: 542,025 shares 542,025$331K1.12%-406,890
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 40,000 shares; 2019Q2: 6,747 shares 6,747$78K0.26%-33,253
ALIMERA SCIENCES INCALIMERA SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 50,468 shares; 2019Q2: 50,468 shares 50,468$45K0.15%0
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 41,132 shares; 2018Q2: 30,175 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,254 shares; 2019Q2: 2,254 shares 2,254$43K0.15%-18,000

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC781,334$4.75Mshares
EP ENERGY CORPEP ENERGY CORP2,630,839$684Kshares
WPX ENERGY INCWPX ENERGY INC50,000$656Kcall
CORREVIO PHARMA CORPCORREVIO PHARMA CORP130,709$413Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)10,000$408Kput
ZUORA INCZUORA INC18,000$361Kshares
ICAD INCICAD INC63,600$329Kshares
VICRVICOR CORP10,224$317Kshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION50,000$302Kcall
LONESTAR RES US INCLONESTAR RES US INC49,937$200Kshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP60,003$186Kshares
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC2,366$21Kshares

How Q2 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 0001493152-19-011722 base2019-08-06acceptance time not in the bulk data set