Columbia Pacific Advisors

Columbia Pacific Advisors as of June 30, 2017

Portfolio Holdings for Columbia Pacific Advisors

Columbia Pacific Advisors holds 35 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Lion Hotels Corporation 15.0 $13M 1.8M 7.35
Genesis Healthcare Inc Cl A (GENN) 12.6 $11M 6.4M 1.74
Modsys Intl 8.8 $7.8M 9.1M 0.85
Capital Senior Living Corporation 7.1 $6.3M 415k 15.21
Whiting Pete Corp New option 6.2 $5.5M 1.0M 5.51
Globalstar (GSAT) 5.7 $5.1M 2.4M 2.13
Ep Energy 4.6 $4.1M 1.1M 3.66
Sm Energy Co cmn 4.2 $3.7M 225k 16.53
Laredo Petroleum Holdings 3.4 $3.0M 290k 10.52
Oasis Petroleum 3.2 $2.8M 349k 8.05
SM Energy (SM) 2.7 $2.4M 144k 16.53
Whiting Petroleum Corporation 2.5 $2.3M 410k 5.51
Oasis Petroleum Inc cmn 2.5 $2.2M 270k 8.05
Sanchez Energy Corp C ommon stocks 2.4 $2.2M 302k 7.18
Continental Resources 2.2 $2.0M 61k 32.34
SPDR S&P Oil & Gas Explore & Prod. 2.1 $1.8M 58k 31.92
Halcon Res 1.6 $1.4M 318k 4.54
Earthstone Energy 1.5 $1.3M 134k 10.01
Bonanza Creek Energy I 1.3 $1.2M 37k 31.70
Devon Energy Corporation (DVN) 1.2 $1.1M 35k 31.96
W&T Offshore (WTI) 1.2 $1.1M 545k 1.96
Jones Energy Inc A 1.0 $881k 551k 1.60
iShares Russell 2000 Index (IWM) 0.9 $845k 6.0k 140.88
Craft Brewers Alliance 0.9 $842k 50k 16.84
Bill Barrett Corporation 0.6 $534k 174k 3.07
Xilinx 0.6 $519k 8.1k 64.31
Ehi Car Svcs Ltd spon ads cl a 0.6 $483k 48k 9.99
ON Semiconductor (ON) 0.5 $442k 32k 14.05
Magnachip Semiconductor Corp (MX) 0.5 $441k 45k 9.80
Approach Resources 0.5 $429k 127k 3.37
Finisar Corporation 0.4 $372k 14k 25.99
Amazon (AMZN) 0.4 $315k 325.00 969.23
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $297k 10k 29.70
Genesis Healthcare Inc call 0.3 $305k 175k 1.74
Impinj (PI) 0.3 $243k 5.0k 48.60