Columbia Pacific Advisors, LLC
Follow13F filer, CIK 1569608, Seattle, WA
Columbia Pacific Advisors, LLC reported $31,033,000 across 3 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-19-017026
- Period
- 2019-09-30
- Reported value
- $31M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 3
- Sold out
- 20
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| 53261M104new | +9,131,147 | $30.6M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| FANGexited | -181,345 | -$3.85M |
| RED LION HOTELS CORPexited | -500,000 | -$3.56M |
| CONTINENTAL RES INCexited | -169,250 | -$3.24M |
| GENESIS HEALTHCARE CLASS Aexited | -2,235,019 | -$2.77M |
| NORTHERN OIL & GAS INC NEVexited | -1,396,202 | -$2.73M |
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 2019
Share positions as resolved from 13F-HR 0001493152-19-017026, largest first. % of portfolio is the value over $30,599,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 53261M10453261M104 | 9,131,147 | $30.6M | 100% | 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).
Sold out in Q3 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FANGDIAMONDBACK ENERGY INC | 181,345 | $3.85M | shares |
| RED LION HOTELS CORPRED LION HOTELS CORP | 500,000 | $3.56M | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 169,250 | $3.24M | shares |
| GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A | 2,235,019 | $2.77M | shares |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV | 1,396,202 | $2.73M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 940,812 | $1.78M | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 309,703 | $1.76M | shares |
| SMSM ENERGY COMPANY | 133,465 | $1.67M | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 153,892 | $1.54M | shares |
| Whiting Petroleum CorporaWhiting Petroleum Corpora | 74,744 | $1.4M | shares |
| HIGHPOINT RES CORPHIGHPOINT RES CORP | 717,887 | $1.31M | shares |
| WTIW & T OFFSHORE INC | 401,175 | $1.26M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 1,462,000 | $702K | shares |
| MOBILEIRON INCMOBILEIRON INC | 100,000 | $620K | shares |
| EDGIO INCEDGIO INC | 150,000 | $405K | shares |
| USA TECHNOLOGIES INCUSA TECHNOLOGIES INC | 50,000 | $372K | shares |
| LILIS ENERGY INCLILIS ENERGY INC | 542,025 | $331K | shares |
| WPX ENERGY INCWPX ENERGY INC | 6,747 | $78K | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 50,468 | $45K | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 2,254 | $43K | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001493152-19-017026 | base | 2019-11-13 | acceptance time not in the bulk data set |