Columbia Pacific Advisors as of June 30, 2016
Portfolio Holdings for Columbia Pacific Advisors
Columbia Pacific Advisors holds 31 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 14.1 | $23M | 375k | 61.91 | |
| Abbvie | 14.1 | $23M | 374k | 61.91 | |
| Red Lion Hotels Corporation | 11.1 | $18M | 2.5M | 7.26 | |
| Spdr S&p Oil & Gas Exp & Pr call | 8.5 | $14M | 400k | 34.81 | |
| Gnc Holdings Inc-cl A cmn | 6.7 | $11M | 455k | 24.29 | |
| Modsys Intl | 5.5 | $9.1M | 5.8M | 1.55 | |
| Genesis Healthcare Inc Cl A (GENN) | 4.3 | $7.1M | 4.0M | 1.77 | |
| Brookdale Senior Living (BKD) | 3.8 | $6.2M | 400k | 15.44 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.9 | $4.8M | 150k | 31.69 | |
| Whiting Petroleum Corporation | 2.5 | $4.1M | 444k | 9.26 | |
| SM Energy (SM) | 2.5 | $4.0M | 149k | 27.00 | |
| Globalstar (GSAT) | 2.4 | $4.0M | 3.3M | 1.21 | |
| Ep Energy | 2.4 | $4.0M | 770k | 5.18 | |
| Continental Resources | 2.3 | $3.8M | 84k | 45.27 | |
| Devon Energy Corporation (DVN) | 2.2 | $3.6M | 99k | 36.25 | |
| Laredo Petroleum Holdings | 2.1 | $3.5M | 335k | 10.48 | |
| Oasis Petroleum | 2.0 | $3.2M | 343k | 9.34 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $3.1M | 27k | 114.99 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.8M | 13k | 209.48 | |
| Sanchez Energy Corp C ommon stocks | 1.7 | $2.8M | 390k | 7.06 | |
| Gnc Holdings Inc-cl A cmn | 1.5 | $2.4M | 100k | 24.29 | |
| Craft Brew Alliance | 1.4 | $2.3M | 200k | 11.52 | |
| Starwood Property Trust (STWD) | 0.6 | $1.0M | 50k | 20.72 | |
| Craft Brewers Alliance | 0.5 | $864k | 75k | 11.52 | |
| Marathon Oil Corporation (MRO) | 0.4 | $675k | 45k | 15.00 | |
| NVR (NVR) | 0.4 | $661k | 371.00 | 1781.67 | |
| Halcon Resources | 0.3 | $514k | 1.1M | 0.46 | |
| Diamondback Energy (FANG) | 0.0 | $12k | 131.00 | 91.60 | |
| EOG Resources (EOG) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Denbury Resources | 0.0 | $4.0k | 1.1k | 3.79 | |
| Eclipse Resources | 0.0 | $3.0k | 927.00 | 3.24 |
