Columbia Pacific Advisors as of March 31, 2016
Portfolio Holdings for Columbia Pacific Advisors
Columbia Pacific Advisors holds 32 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Lion Hotels Corporation | 22.1 | $21M | 2.5M | 8.43 | |
| Modsys Intl | 13.5 | $13M | 5.8M | 2.24 | |
| Spdr S&p Oil & Gas Exp & Pr call | 7.9 | $7.6M | 250k | 30.35 | |
| Genesis Healthcare Inc Cl A (GENN) | 7.8 | $7.5M | 3.2M | 2.32 | |
| Brookdale Senior Living (BKD) | 7.5 | $7.1M | 450k | 15.88 | |
| Whiting Petroleum Corporation | 3.8 | $3.7M | 459k | 7.98 | |
| Ep Energy | 3.3 | $3.2M | 709k | 4.52 | |
| SM Energy (SM) | 3.2 | $3.1M | 166k | 18.74 | |
| Laredo Petroleum Holdings | 3.0 | $2.9M | 362k | 7.93 | |
| Globalstar (GSAT) | 3.0 | $2.9M | 1.9M | 1.47 | |
| Sanchez Energy Corp C ommon stocks | 2.9 | $2.8M | 511k | 5.49 | |
| Continental Resources | 2.9 | $2.8M | 92k | 30.36 | |
| Oasis Petroleum | 2.7 | $2.6M | 359k | 7.28 | |
| Halcon Res | 2.7 | $2.6M | 2.7M | 0.96 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $2.3M | 21k | 110.63 | |
| Devon Energy Corporation (DVN) | 2.2 | $2.1M | 77k | 27.44 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $1.8M | 8.9k | 205.58 | |
| Starwood Property Trust (STWD) | 1.0 | $974k | 51k | 18.93 | |
| Gigamon | 1.0 | $931k | 30k | 31.03 | |
| Blackstone | 0.9 | $869k | 31k | 28.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $798k | 1.0k | 762.91 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $739k | 6.3k | 117.13 | |
| NVR (NVR) | 0.7 | $677k | 391.00 | 1731.46 | |
| Becton, Dickinson and (BDX) | 0.7 | $634k | 4.2k | 151.86 | |
| Lumentum Hldgs (LITE) | 0.4 | $405k | 15k | 27.00 | |
| Laredo Pete Hldgs | 0.4 | $397k | 50k | 7.94 | |
| Globalstar | 0.3 | $294k | 200k | 1.47 | |
| Us Silica Hldgs (SLCA) | 0.2 | $165k | 8.8k | 18.69 | |
| EOG Resources (EOG) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Diamondback Energy (FANG) | 0.0 | $10k | 130.00 | 76.92 | |
| Denbury Resources | 0.0 | $2.0k | 1.1k | 1.89 | |
| Eclipse Resources | 0.0 | $1.0k | 927.00 | 1.08 |
