Columbia Pacific Advisors as of Dec. 31, 2015
Portfolio Holdings for Columbia Pacific Advisors
Columbia Pacific Advisors holds 44 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Lion Hotels Corporation | 16.8 | $18M | 2.5M | 7.01 | |
| Modsys Intl | 12.9 | $14M | 5.7M | 2.35 | |
| Genesis Healthcare Inc Cl A (GENN) | 9.5 | $9.9M | 2.9M | 3.47 | |
| Brookdale Senior Living (BKD) | 7.8 | $8.2M | 445k | 18.46 | |
| iShares Russell 2000 Index (IWM) | 5.4 | $5.7M | 50k | 112.62 | |
| Bonanza Creek Energy | 3.8 | $4.0M | 759k | 5.27 | |
| Brookdale Sr Living Inc option | 3.5 | $3.7M | 200k | 18.46 | |
| Spdr S&p Oil & Gas Exp & Pr call | 2.9 | $3.0M | 100k | 30.22 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $2.8M | 14k | 203.90 | |
| Ep Energy | 2.4 | $2.5M | 573k | 4.38 | |
| Laredo Petroleum Holdings | 2.3 | $2.4M | 303k | 7.99 | |
| Oasis Petroleum | 2.2 | $2.3M | 309k | 7.37 | |
| Devon Energy Corp New option | 2.1 | $2.2M | 70k | 32.00 | |
| Globalstar (GSAT) | 2.1 | $2.2M | 1.6M | 1.44 | |
| Whiting Petroleum Corporation | 1.8 | $1.9M | 204k | 9.44 | |
| Devon Energy Corporation (DVN) | 1.7 | $1.8M | 57k | 32.00 | |
| Amazon (AMZN) | 1.6 | $1.7M | 2.5k | 675.92 | |
| SM Energy (SM) | 1.6 | $1.7M | 85k | 19.66 | |
| Sanchez Energy Corp C ommon stocks | 1.4 | $1.5M | 337k | 4.31 | |
| Bill Barrett Corporation | 1.4 | $1.4M | 363k | 3.93 | |
| Eclipse Resources | 1.3 | $1.3M | 729k | 1.82 | |
| NVR (NVR) | 1.0 | $1.0M | 639.00 | 1643.19 | |
| Callidus Software | 1.0 | $1.0M | 55k | 18.56 | |
| HDFC Bank (HDB) | 0.9 | $924k | 15k | 61.60 | |
| National Storage Affiliates shs ben int (NSA) | 0.9 | $907k | 53k | 17.13 | |
| Atlassian Corp Plc cl a | 0.9 | $902k | 30k | 30.07 | |
| CoStar (CSGP) | 0.8 | $827k | 4.0k | 206.75 | |
| Laredo Pete Hldgs | 0.8 | $799k | 100k | 7.99 | |
| Continental Resources | 0.7 | $733k | 32k | 22.99 | |
| JinkoSolar Holding (JKS) | 0.7 | $692k | 25k | 27.68 | |
| Inphi Corporation | 0.6 | $675k | 25k | 27.00 | |
| NxStage Medical | 0.6 | $657k | 30k | 21.90 | |
| Becton, Dickinson and (BDX) | 0.6 | $647k | 4.2k | 154.12 | |
| Globalstar | 0.6 | $576k | 400k | 1.44 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $490k | 17k | 28.82 | |
| Jones Energy Inc A | 0.4 | $462k | 120k | 3.85 | |
| Ep Energy Corp cl a | 0.4 | $438k | 100k | 4.38 | |
| Sm Energy Co cmn | 0.4 | $393k | 20k | 19.65 | |
| Denbury Resources | 0.3 | $334k | 165k | 2.02 | |
| Starwood Property Trust (STWD) | 0.2 | $236k | 12k | 20.57 | |
| salesforce (CRM) | 0.2 | $235k | 3.0k | 78.52 | |
| Us Silica Hldgs (SLCA) | 0.2 | $165k | 8.8k | 18.69 | |
| Halcon Res | 0.1 | $101k | 80k | 1.26 | |
| Basic Energy Services | 0.1 | $80k | 30k | 2.67 |
