Columbia Pacific Advisors as of June 30, 2015
Portfolio Holdings for Columbia Pacific Advisors
Columbia Pacific Advisors holds 40 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Lion Hotels Corporation | 13.9 | $19M | 2.5M | 7.66 | |
| Genesis Healthcare Cl A Com (GENN) | 13.3 | $18M | 2.8M | 6.60 | |
| Twitter Call Option | 9.2 | $13M | 350k | 36.22 | |
| Modsys International SHS | 6.4 | $8.8M | 4.9M | 1.80 | |
| Spdr S&p 500 Etf Trust Tr Unit Put Option | 5.2 | $7.2M | 35k | 205.86 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 5.0 | $6.9M | 33k | 205.85 | |
| Imperva | 2.6 | $3.5M | 52k | 67.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $3.5M | 28k | 124.85 | |
| Oasis Petroleum | 2.5 | $3.5M | 222k | 15.85 | |
| Rosetta Resources | 2.4 | $3.3M | 144k | 23.14 | |
| Continental Resources | 2.4 | $3.3M | 78k | 42.39 | |
| Laredo Petroleum Holdings | 2.3 | $3.2M | 256k | 12.58 | |
| Denbury Resources Com New | 2.1 | $3.0M | 465k | 6.36 | |
| Apache Corporation | 1.9 | $2.6M | 45k | 57.63 | |
| Allergan SHS | 1.8 | $2.5M | 8.3k | 303.42 | |
| FLOTEK INDUSTRIES INC COMMON Stock cmn Call Option | 1.8 | $2.5M | 200k | 12.53 | |
| Flotek Industries | 1.8 | $2.4M | 193k | 12.53 | |
| Goldman Sachs (GS) | 1.7 | $2.4M | 12k | 208.83 | |
| Us Silica Hldgs (SLCA) | 1.7 | $2.4M | 82k | 29.36 | |
| Eclipse Resources | 1.7 | $2.3M | 440k | 5.26 | |
| SM Energy (SM) | 1.5 | $2.1M | 45k | 46.13 | |
| Whiting Petroleum Corporation | 1.4 | $1.9M | 58k | 33.61 | |
| Bill Barrett Corporation | 1.4 | $1.9M | 222k | 8.59 | |
| Sanchez Energy Corp C ommon stocks | 1.4 | $1.9M | 194k | 9.80 | |
| Vale S A Adr Call Option | 1.3 | $1.8M | 300k | 5.89 | |
| Amc Networks Cl A (AMCX) | 1.2 | $1.6M | 20k | 81.87 | |
| Ambarella Put Option | 1.1 | $1.5M | 15k | 102.67 | |
| Amazon (AMZN) | 1.1 | $1.5M | 3.4k | 434.25 | |
| Ikang Healthcare Group Sp Adr | 1.1 | $1.5M | 76k | 19.34 | |
| Nordic American Tanker Shipp option Put Option | 1.0 | $1.4M | 100k | 14.23 | |
| Banco Bradesco S A Sp Adr Call Option | 1.0 | $1.4M | 150k | 9.16 | |
| Approach Resources | 1.0 | $1.3M | 192k | 6.85 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.8 | $1.0M | 9.4k | 111.08 | |
| Bill Barrett Corp Common Stock cmn Call Option | 0.7 | $1.0M | 120k | 8.59 | |
| Globalstar (GSAT) | 0.4 | $594k | 282k | 2.11 | |
| Mobileiron Com New Call Option | 0.4 | $591k | 100k | 5.91 | |
| Walt Disney Company (DIS) | 0.3 | $454k | 4.0k | 114.04 | |
| Platform Specialty Prods Cor | 0.3 | $400k | 16k | 25.60 | |
| Sanofi Right | 0.1 | $166k | 238k | 0.70 | |
| Seventy Seven Energy | 0.1 | $125k | 29k | 4.31 |
