Columbia Pacific Advisors as of Sept. 30, 2015
Portfolio Holdings for Columbia Pacific Advisors
Columbia Pacific Advisors holds 42 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Lion Hotels Corporation | 21.8 | $21M | 2.5M | 8.50 | |
| Genesis Healthcare Inc Cl A (GENN) | 17.6 | $17M | 2.8M | 6.13 | |
| Modsys Intl | 9.3 | $9.1M | 5.1M | 1.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.5 | $5.4M | 31k | 175.73 | |
| Ep Energy | 3.4 | $3.3M | 650k | 5.15 | |
| Sanchez Energy Corp C ommon stocks | 2.9 | $2.8M | 455k | 6.15 | |
| Whiting Petroleum Corporation | 2.8 | $2.8M | 182k | 15.27 | |
| Bonanza Creek Energy | 2.7 | $2.7M | 655k | 4.07 | |
| Oasis Petroleum | 2.7 | $2.7M | 306k | 8.68 | |
| SM Energy (SM) | 2.6 | $2.6M | 80k | 32.04 | |
| Globalstar (GSAT) | 2.5 | $2.5M | 1.6M | 1.57 | |
| Laredo Petroleum Holdings | 2.5 | $2.5M | 262k | 9.43 | |
| Flotek Industries | 1.9 | $1.9M | 112k | 16.70 | |
| Devon Energy Corp New option | 1.9 | $1.9M | 50k | 37.08 | |
| Continental Resources | 1.8 | $1.7M | 60k | 28.97 | |
| Laredo Pete Hldgs | 1.6 | $1.6M | 170k | 9.43 | |
| Globalstar | 1.6 | $1.6M | 1.0M | 1.57 | |
| Imperva | 1.4 | $1.4M | 21k | 65.47 | |
| Ep Energy Corp cl a | 1.4 | $1.3M | 260k | 5.15 | |
| Vale S A option | 1.3 | $1.3M | 300k | 4.20 | |
| Apache Corp call | 1.2 | $1.2M | 30k | 39.17 | |
| National Storage Affiliates shs ben int (NSA) | 1.0 | $948k | 70k | 13.54 | |
| Callidus Software | 1.0 | $934k | 55k | 16.98 | |
| Jones Energy Inc A | 0.9 | $862k | 180k | 4.79 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $771k | 7.1k | 109.13 | |
| Kate Spade & Co | 0.7 | $669k | 35k | 19.11 | |
| Sanchez Energy | 0.6 | $615k | 100k | 6.15 | |
| iShares S&P 500 Index (IVV) | 0.6 | $578k | 3.0k | 192.67 | |
| Whiting Pete Corp New option | 0.5 | $519k | 34k | 15.26 | |
| Eclipse Resources | 0.5 | $480k | 246k | 1.95 | |
| Kratos Defense & Security Solutions (KTOS) | 0.4 | $399k | 94k | 4.23 | |
| Bill Barrett Corp Common Stock cmn | 0.3 | $330k | 100k | 3.30 | |
| Bonanza Creek Energy | 0.3 | $326k | 80k | 4.08 | |
| Continental Resources Inc option | 0.3 | $290k | 10k | 29.00 | |
| Walt Disney Company (DIS) | 0.3 | $283k | 2.8k | 102.31 | |
| Bill Barrett Corporation | 0.3 | $268k | 81k | 3.30 | |
| Alerian Mlp Etf | 0.3 | $250k | 20k | 12.50 | |
| Brookdale Senior Living (BKD) | 0.2 | $230k | 10k | 23.00 | |
| Marchex (MCHX) | 0.2 | $197k | 49k | 4.03 | |
| Approach Resources | 0.2 | $187k | 100k | 1.87 | |
| Us Silica Hldgs (SLCA) | 0.1 | $124k | 8.8k | 14.06 | |
| Denbury Resources | 0.0 | $1.0k | 445.00 | 2.25 |
