Columbia Pacific Advisors as of Dec. 31, 2017
Portfolio Holdings for Columbia Pacific Advisors
Columbia Pacific Advisors holds 33 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Lion Hotels Corporation | 22.2 | $15M | 1.5M | 9.85 | |
| Capital Senior Living Corporation | 8.5 | $5.7M | 425k | 13.49 | |
| Genesis Healthcare Inc Cl A (GENN) | 7.8 | $5.3M | 6.9M | 0.76 | |
| Globalstar (GSAT) | 5.9 | $3.9M | 3.0M | 1.31 | |
| Continental Resources | 4.1 | $2.8M | 52k | 52.96 | |
| SM Energy (SM) | 4.1 | $2.7M | 124k | 22.08 | |
| Oasis Petroleum | 3.5 | $2.4M | 280k | 8.41 | |
| Whiting Petroleum Corp | 3.5 | $2.3M | 87k | 26.48 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $2.2M | 15k | 152.46 | |
| Sanchez Energy Corp C ommon stocks | 3.1 | $2.1M | 398k | 5.31 | |
| Bill Barrett Corporation | 3.1 | $2.1M | 409k | 5.13 | |
| Ep Energy | 3.1 | $2.1M | 885k | 2.36 | |
| Laredo Petroleum Holdings | 3.0 | $2.0M | 188k | 10.61 | |
| Oasis Petroleum Inc cmn | 2.8 | $1.9M | 223k | 8.41 | |
| W&T Offshore (WTI) | 2.7 | $1.8M | 546k | 3.31 | |
| Craft Brew Alliance | 2.6 | $1.7M | 89k | 19.20 | |
| Carrizo Oil & Gas | 2.5 | $1.7M | 79k | 21.28 | |
| Devon Energy Corporation (DVN) | 1.7 | $1.1M | 27k | 41.40 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $1.1M | 4.2k | 266.78 | |
| Halcon Res | 1.4 | $949k | 125k | 7.57 | |
| Sanchez Energy | 1.4 | $948k | 179k | 5.31 | |
| Earthstone Energy | 1.1 | $760k | 72k | 10.62 | |
| Whiting Pete Corp New call | 1.1 | $707k | 27k | 26.48 | |
| Sm Energy Co cmn | 1.0 | $658k | 30k | 22.08 | |
| Carrizo Oil & Co Inc option | 0.9 | $634k | 30k | 21.28 | |
| ON Semiconductor (ON) | 0.9 | $584k | 28k | 20.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $464k | 440.00 | 1054.55 | |
| Amazon (AMZN) | 0.6 | $378k | 323.00 | 1170.28 | |
| Approach Resources | 0.5 | $365k | 123k | 2.96 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.5 | $340k | 29k | 11.56 | |
| VMware | 0.5 | $317k | 2.5k | 125.35 | |
| Magnachip Semiconductor Corp (MX) | 0.2 | $128k | 13k | 9.98 | |
| Marathon Oil Corporation (MRO) | 0.0 | $22k | 1.3k | 17.27 |
