CIK: 0001569608
Total reported value
$31.0M
Reporting period: 2019-09-30 · Number of holdings: 29
Columbia Pacific Advisors, LLC disclosed 29 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $31.0M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy 00000COMM
Sold out FANG
Sold out RLH
Sold out CLRUSD
Sold out GENNQ
Sold out NOG1EUR
Showing top 2 holdings (of 29 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 53261m104 | Stock-Other | 99.13% | +99.13% | NEW | |
| 2 | ✓ | 15136a102 | Stock-Other | 0.87% | +0.87% | NEW |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 29 | $31.0M | 100 | 100000C200000C |
| 2019-06-30 | 20 | $29.5M | 87 | |
| 2019-03-31 | 29 | $43.0M | 44 | |
| 2018-12-31 | 22 | $48.4M | 87 | |
| 2018-09-30 | 25 | $72.6M | 40 | |
| 2018-06-30 | 34 | $85.4M | 71 | |
| 2018-03-31 | 29 | $77.5M | 52 | |
| 2017-12-31 | 33 | $67.1M | 48 | |
| 2017-09-30 | 36 | $80.2M | 41 | |
| 2017-06-30 | 35 | $88.6M | 48 | |
| 2017-03-31 | 40 | $106.5M | 84 | |
| 2016-12-31 | 39 | $178.3M | 41 | |
| 2016-09-30 | 33 | $159.3M | 38 | |
| 2016-06-30 | 31 | $164.0M | 77 | |
| 2016-03-31 | 32 | $96.0M | 57 | |
| 2015-12-31 | 45 | $104.8M | 77 | |
| 2015-09-30 | 45 | $97.7M | 89 | |
| 2015-06-30 | 43 | $137.9M | 85 | |
| 2015-03-31 | 42 | $131.1M | 94 | |
| 2014-12-31 | 39 | $142.8M | 100 | |
| 2013-09-30 | 23 | $91.6M | 60 | |
| 2013-06-30 | 23 | $85.6M | 0 |
Columbia Pacific Advisors, LLC's most significant position changes for 2019-09-30: New buy: 53261m104; Sold out: Diamondback Energy INC (FANG); Sold out: Red Lion Hotels CORP (RLH); Sold out: Continental Resources Inc/ok (CLRUSD); Sold out: Genesis Healthcare INC (GENNQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | 53261m104 | — | NEW | New buy |
| 2 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 3 | RLH | Red Lion Hotels CORP | — | EXIT | Sold out |
| 4 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 5 | GENNQ | Genesis Healthcare INC | — | EXIT | Sold out |
| 6 | NOG1EUR | Northern Oil And Gas INC | — | EXIT | Sold out |
| 7 | MGY | Magnolia Oil & Gas CORP - A | — | EXIT | Sold out |
| 8 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 9 | SM | Sm Energy Co | — | EXIT | Sold out |
| 10 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | Sold out |
| 11 | WLLEUR | Whiting Petroleum CORP | — | EXIT | Sold out |
| 12 | HPREUR | Highpoint Resources CORP | — | EXIT | Sold out |
| 13 | WTI | W&t Offshore INC | — | EXIT | Sold out |
| 14 | GSATUSD | Globalstar INC | — | EXIT | Sold out |
| 15 | MOBL | Mobileiron INC | — | EXIT | Sold out |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | USATEUR | Cantaloupe INC | — | EXIT | Sold out |
| 18 | LLEXQ | Lilis Energy INC | — | EXIT | Sold out |
| 19 | ✓ | 15136a102 | — | NEW | New buy |
| 20 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 21 | ALIMEUR | Alimera Sciences INC | — | EXIT | Sold out |
| 22 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-05-07 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-16 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-17 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-17 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-17 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-18 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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