Columbia Pacific Advisors as of Sept. 30, 2017
Portfolio Holdings for Columbia Pacific Advisors
Columbia Pacific Advisors holds 36 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Lion Hotels Corporation | 19.5 | $16M | 1.8M | 8.65 | |
| Genesis Healthcare Inc Cl A (GENN) | 11.8 | $9.5M | 8.2M | 1.16 | |
| Capital Senior Living Corporation | 8.6 | $6.9M | 549k | 12.55 | |
| Globalstar (GSAT) | 5.1 | $4.1M | 2.5M | 1.63 | |
| Ep Energy | 4.3 | $3.4M | 1.1M | 3.26 | |
| Laredo Petroleum Holdings | 4.3 | $3.4M | 264k | 12.93 | |
| iShares Russell 2000 Index (IWM) | 4.2 | $3.4M | 23k | 148.17 | |
| Oasis Petroleum | 4.0 | $3.2M | 348k | 9.12 | |
| SM Energy (SM) | 3.2 | $2.5M | 144k | 17.74 | |
| Continental Resources | 2.9 | $2.4M | 61k | 38.60 | |
| Oasis Petroleum Inc cmn | 2.8 | $2.3M | 250k | 9.12 | |
| Whiting Petroleum Corporation | 2.8 | $2.3M | 413k | 5.46 | |
| W&T Offshore (WTI) | 2.5 | $2.0M | 672k | 3.05 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.5 | $2.0M | 58k | 34.08 | |
| Bill Barrett Corporation | 1.9 | $1.5M | 359k | 4.29 | |
| Earthstone Energy | 1.8 | $1.5M | 132k | 10.99 | |
| Sanchez Energy Corp C ommon stocks | 1.7 | $1.4M | 286k | 4.82 | |
| Sm Energy Co cmn | 1.7 | $1.3M | 75k | 17.75 | |
| Devon Energy Corporation (DVN) | 1.6 | $1.3M | 35k | 36.70 | |
| Bonanza Creek Energy I | 1.5 | $1.2M | 37k | 33.00 | |
| Jones Energy Inc A | 1.5 | $1.2M | 609k | 1.92 | |
| Whiting Pete Corp New option | 1.4 | $1.1M | 200k | 5.46 | |
| Apple (AAPL) | 1.0 | $825k | 5.4k | 154.21 | |
| ON Semiconductor (ON) | 1.0 | $817k | 44k | 18.48 | |
| Halcon Res | 1.0 | $779k | 115k | 6.80 | |
| VMware | 0.8 | $633k | 5.8k | 109.18 | |
| Xilinx | 0.7 | $593k | 8.4k | 70.85 | |
| Zagg | 0.6 | $500k | 32k | 15.74 | |
| Sanchez Energy | 0.6 | $482k | 100k | 4.82 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.6 | $474k | 48k | 9.81 | |
| Magnachip Semiconductor Corp (MX) | 0.6 | $454k | 40k | 11.35 | |
| Gigamon | 0.5 | $422k | 10k | 42.20 | |
| Approach Resources | 0.4 | $320k | 127k | 2.51 | |
| Amazon (AMZN) | 0.4 | $312k | 325.00 | 960.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $204k | 16k | 12.75 | |
| Marathon Oil Corporation (MRO) | 0.0 | $17k | 1.3k | 13.34 |
