Columbia Pacific Advisors as of March 31, 2015
Portfolio Holdings for Columbia Pacific Advisors
Columbia Pacific Advisors holds 39 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Red Lion Hotels Corporation | 28.0 | $37M | 5.5M | 6.67 | |
Modsys Intl | 10.7 | $14M | 4.9M | 2.86 | |
Spdr S&p 500 Etf (SPY) | 4.9 | $6.4M | 31k | 206.44 | |
SM Energy (SM) | 3.5 | $4.6M | 90k | 51.68 | |
Laredo Petroleum Holdings | 3.1 | $4.0M | 308k | 13.04 | |
Oasis Petroleum | 2.8 | $3.7M | 258k | 14.22 | |
Imperva | 2.8 | $3.6M | 85k | 42.70 | |
iShares Russell 2000 Index (IWM) | 2.5 | $3.3M | 27k | 124.38 | |
Continental Resources | 2.5 | $3.3M | 75k | 43.68 | |
Broadcom Corp option | 2.5 | $3.2M | 75k | 43.29 | |
Us Silica Hldgs (SLCA) | 2.4 | $3.2M | 89k | 35.61 | |
Continental Resources Inc option | 2.3 | $3.1M | 70k | 43.67 | |
Bill Barrett Corporation | 2.3 | $3.0M | 361k | 8.30 | |
Flotek Industries | 2.2 | $2.8M | 193k | 14.74 | |
2.2 | $2.8M | 57k | 50.09 | ||
Denbury Resources | 2.1 | $2.7M | 370k | 7.29 | |
FLOTEK INDUSTRIES INC COMMON Stock cmn | 2.0 | $2.6M | 175k | 14.74 | |
1.9 | $2.5M | 50k | 50.08 | ||
Crocs Inc Common Stock cmn | 1.8 | $2.4M | 200k | 11.81 | |
Goldman Sachs (GS) | 1.8 | $2.3M | 12k | 187.99 | |
Rosetta Resources | 1.8 | $2.3M | 136k | 17.02 | |
Seventy Seven Energy | 1.7 | $2.3M | 545k | 4.15 | |
Facebook Inc cl a (META) | 1.4 | $1.9M | 23k | 82.22 | |
Jd (JD) | 1.3 | $1.8M | 60k | 29.38 | |
Eclipse Resources | 1.0 | $1.4M | 243k | 5.62 | |
Carrizo Oil & Gas | 0.9 | $1.2M | 25k | 49.65 | |
Cnooc | 0.9 | $1.2M | 8.3k | 141.79 | |
0.8 | $1.1M | 2.0k | 554.50 | ||
Approach Resources | 0.8 | $1.1M | 162k | 6.59 | |
Lifelock | 0.8 | $1.1M | 75k | 14.11 | |
Crocs (CROX) | 0.8 | $1.0M | 85k | 11.81 | |
Whiting Petroleum Corporation | 0.8 | $978k | 32k | 30.91 | |
Zix Corporation | 0.6 | $786k | 200k | 3.93 | |
Bill Barrett Corp Common Stock cmn | 0.6 | $788k | 95k | 8.29 | |
Starwood Property Trust (STWD) | 0.5 | $607k | 25k | 24.28 | |
Seventy Seven Energy Inc cmn | 0.4 | $582k | 140k | 4.16 | |
Walt Disney Company (DIS) | 0.3 | $420k | 4.0k | 105.00 | |
Oasis Petroleum Inc cmn | 0.2 | $284k | 20k | 14.20 | |
8x8 (EGHT) | 0.2 | $210k | 25k | 8.40 |