Columbia Pacific Advisors as of Sept. 30, 2016
Portfolio Holdings for Columbia Pacific Advisors
Columbia Pacific Advisors holds 33 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 14.8 | $24M | 375k | 63.07 | |
| Abbvie | 14.8 | $24M | 374k | 63.07 | |
| Red Lion Hotels Corporation | 13.1 | $21M | 2.5M | 8.34 | |
| Genesis Healthcare Inc Cl A (GENN) | 6.2 | $9.8M | 3.7M | 2.67 | |
| Brookdale Senior Living (BKD) | 4.4 | $7.0M | 400k | 17.45 | |
| Modsys Intl | 4.2 | $6.7M | 5.3M | 1.25 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $5.9M | 47k | 124.20 | |
| Spdr S&p Oil & Gas Exp & Pr call | 3.6 | $5.8M | 150k | 38.46 | |
| SM Energy (SM) | 3.0 | $4.8M | 125k | 38.58 | |
| Oasis Petroleum | 2.4 | $3.9M | 338k | 11.47 | |
| Whiting Petroleum Corporation | 2.4 | $3.9M | 441k | 8.74 | |
| Laredo Petroleum Holdings | 2.4 | $3.8M | 296k | 12.90 | |
| Ep Energy | 2.3 | $3.6M | 821k | 4.38 | |
| Jpmorgan Chase & Co option | 2.1 | $3.3M | 50k | 66.58 | |
| Continental Resources | 2.0 | $3.2M | 62k | 51.96 | |
| Globalstar (GSAT) | 1.9 | $3.0M | 2.5M | 1.21 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $2.9M | 13k | 216.28 | |
| Devon Energy Corporation (DVN) | 1.8 | $2.8M | 65k | 44.10 | |
| Craft Brew Alliance | 1.8 | $2.8M | 150k | 18.83 | |
| Halcon Res | 1.8 | $2.8M | 297k | 9.38 | |
| Sanchez Energy Corp C ommon stocks | 1.7 | $2.7M | 304k | 8.84 | |
| Marathon Oil Corporation (MRO) | 1.1 | $1.8M | 112k | 15.81 | |
| Craft Brewers Alliance | 1.1 | $1.7M | 88k | 18.83 | |
| Amazon (AMZN) | 0.8 | $1.4M | 1.6k | 837.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.3M | 1.7k | 804.05 | |
| Jones Energy Inc A | 0.8 | $1.3M | 371k | 3.56 | |
| Facebook Inc cl a (META) | 0.7 | $1.1M | 8.3k | 128.31 | |
| Coherent | 0.5 | $856k | 7.7k | 110.57 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.5 | $790k | 25k | 31.60 | |
| Vonage Holdings | 0.4 | $687k | 104k | 6.61 | |
| Nomad Foods (NOMD) | 0.4 | $617k | 52k | 11.82 | |
| Eclipse Resources | 0.3 | $497k | 151k | 3.29 | |
| Finisar Corporation | 0.3 | $447k | 15k | 29.80 |
