Columbia Pacific Advisors, LLC — Q3 2015 13F Holdings

Name: Columbia Pacific Advisors, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569608

Total reported value

$31.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RLH	Red Lion Hotels CORP	Stock-Other	21.83%	-12.07%	EXIT
2	GENNQ	Genesis Healthcare INC	Stock-Other	17.58%	-9.41%	EXIT
3	✓	Modsys International LTD	Stock-Other	9.26%	—	+4.35%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.50%	—	—
5	EPEEUR	Ep Energy Corp-cl A	Stock-Other	3.42%	—	—
6	SNEUR	Sanchez Energy CORP	Stock-Other	2.86%	—	+133.96%
7	✓	Whiting Petroleum Corp.	Stock-Other	2.84%	—	+213.34%
8	✓	Bonanza Creek Energy INC	Stock-Other	2.73%	—	—
9	OASEUR	Oasis Petroleum INC	Stock-Other	2.72%	-5.97%	EXIT
10	SM	Sm Energy Co	Stock-Energy	2.62%	-5.67%	EXIT
11	GSATUSD	Globalstar INC	Stock-Other	2.53%	-2.38%	EXIT
12	LPI1EUR	Laredo Petroleum INC	Stock-Other	2.53%	—	+2.66%
13	FTK	Flotek Industries, Inc.	Stock-Other	1.92%	—	-41.69%
14	DVN	Devon Energy Corporation	Stock-Energy	1.90%	—	—
15	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.77%	-10.99%	EXIT
16	✓	Laredo Pete Hldgs INC	Stock-Other	1.64%	—	—
17	✓	Globalstar INC	Stock-Other	1.61%	—	—
18	✓	Imperva INC	Stock-Other	1.41%	—	-59.55%
19	✓	Ep Energy Corp-cl A	Stock-Other	1.37%	—	—
20	VALE	Vale S.A.	Stock-Materials	1.29%	—	—
21	✓	Apache CORP	Stock-Other	1.20%	—	—
22	NSA	National Storage Affiliates	Stock-Real Estate	0.97%	—	—
23	CALD	Callidus Software INC	Stock-Other	0.96%	—	—
24	✓	Jones Engy Inc A CS USD0.001	Stock-Other	0.88%	—	—
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.79%	—	-74.91%
26	✓	Kate Spade & Company	Stock-Other	0.68%	—	—
27	✓	Sanchez Energy CORP	Stock-Other	0.63%	—	—
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	—
29	✓	Whiting Petroleum Corporation	Stock-Other	0.53%	—	—
30	✓	Eclipse Resourc	Stock-Other	0.49%	—	-44.04%
31	KTOS	Kratos Defense & Security	Stock-Industrials	0.41%	—	—
32	✓	Bill Barrett CORP	Stock-Other	0.34%	—	-16.67%
33	✓	Bonanza Creek Energy INC	Stock-Other	0.33%	—	—
34	✓	Continental Resources Inc/ok	Stock-Other	0.30%	—	—
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.29%	—	-30.52%
36	BBG1USD	Bill Barrett CORP	Stock-Other	0.27%	—	-63.43%
37	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.26%	—	—
38	BKD	Brookdale Senior Living INC	Stock-Other	0.24%	—	—
39	MCHX	Marchex Inc-class B	Stock-Other	0.20%	—	—
40	✓	Approach Resources INC	Stock-Other	0.19%	—	—
41	SLCAUSD	US Silica Holdings INC	Stock-Other	0.13%	—	-89.26%
42	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	—	—	-99.90%

Holding changes this quarter

Position changes disclosed by Columbia Pacific Advisors, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RLH	Red Lion Hotels CORP	+7.9%	—	Unchanged
2	GENNQ	Genesis Healthcare INC	+4.3%	+0.82%	Add
3	GSATUSD	Globalstar INC	+2.1%	+460.12%	Add
4	SNEUR	Sanchez Energy CORP	+1.5%	+133.96%	Add
5	✓	Whiting Petroleum Corp.	+1.4%	+213.34%	Add
6	SM	Sm Energy Co	+1.1%	+77.51%	Add
7	LPI1EUR	Laredo Petroleum INC	+0.2%	+2.66%	Add
8	OASEUR	Oasis Petroleum INC	+0.2%	+38.25%	Add
9	FTK	Flotek Industries, Inc.	+0.2%	-41.69%	Trim
10	VALE	Vale S.A.	0%	—	Unchanged
11	✓	Bill Barrett CORP	-0.4%	-16.67%	Trim
12	CLRUSD	Continental Resources Inc/ok	-0.6%	-23.83%	Trim
13	BBG1USD	Bill Barrett CORP	-1.1%	-63.43%	Trim
14	✓	Imperva INC	-1.2%	-59.55%	Trim
15	✓	Eclipse Resourc	-1.2%	-44.04%	Trim
16	SLCAUSD	US Silica Holdings INC	-1.6%	-89.26%	Trim
17	IWM	Ishares Russell 2000 ETF	-1.8%	-74.91%	Trim
18	DNREUR	Denbury Inc-pre Bankruptcy	-2.2%	-99.90%	Trim
19	✓	Twitter INC	—	EXIT	Sold out
20	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
22	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
23	EPEEUR	Ep Energy Corp-cl A	—	NEW	New buy
24	✓	Rosetta Resources INC	—	EXIT	Sold out
25	✓	Bonanza Creek Energy INC	—	NEW	New buy
26	9990302D	Apache CORP	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	✓	Flotek Industries INC Common Stock	—	EXIT	Sold out
29	GS	Goldman Sachs Group INC	—	EXIT	Sold out
30	DVN	Devon Energy Corporation	—	NEW	New buy
31	✓	Laredo Pete Hldgs INC	—	NEW	New buy
32	AMCX	Amc Global Media INC	—	EXIT	Sold out
33	✓	Globalstar INC	—	NEW	New buy
34	✓	Ambarella INC	—	EXIT	Sold out
35	AMZN	Amazon.com INC	—	EXIT	Sold out
36	✓	Ikang Healthcare Group-adr	—	EXIT	Sold out
37	✓	Nordic American Tankers Limi	—	EXIT	Sold out
38	✓	Banco Bradesco S A	—	EXIT	Sold out
39	✓	Ep Energy Corp-cl A	—	NEW	New buy
40	AREXQ	Approach Resources INC	—	EXIT	Sold out
41	✓	Apache CORP	—	NEW	New buy
42	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
43	NSA	National Storage Affiliates	—	NEW	New buy
44	CALD	Callidus Software INC	—	NEW	New buy
45	✓	Jones Engy Inc A CS USD0.001	—	NEW	New buy
46	✓	Kate Spade & Company	—	NEW	New buy
47	✓	Sanchez Energy CORP	—	NEW	New buy
48	✓	Mobile Iron INC	—	EXIT	Sold out
49	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
50	✓	Whiting Petroleum Corporation	—	NEW	New buy