Columbia Pacific Advisors as of March 31, 2018
Portfolio Holdings for Columbia Pacific Advisors
Columbia Pacific Advisors holds 29 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Lion Hotels Corporation | 19.0 | $15M | 1.5M | 9.75 | |
| Capital Senior Living Corporation | 13.8 | $11M | 998k | 10.75 | |
| Genesis Healthcare Inc Cl A (GENN) | 12.0 | $9.3M | 6.2M | 1.51 | |
| Whiting Petroleum Corp | 5.1 | $4.0M | 118k | 33.84 | |
| Continental Resources | 4.9 | $3.8M | 65k | 58.94 | |
| Highpoint Res Corp | 4.4 | $3.4M | 672k | 5.08 | |
| Oasis Petroleum | 3.9 | $3.0M | 371k | 8.10 | |
| SM Energy (SM) | 3.7 | $2.9M | 159k | 18.03 | |
| W&T Offshore (WTI) | 3.6 | $2.8M | 636k | 4.43 | |
| Globalstar (GSAT) | 3.5 | $2.7M | 4.0M | 0.69 | |
| Carrizo Oil & Gas | 3.4 | $2.6M | 163k | 16.00 | |
| Sanchez Energy Corp C ommon stocks | 2.6 | $2.0M | 634k | 3.13 | |
| Ep Energy | 2.5 | $2.0M | 1.5M | 1.34 | |
| Devon Energy Corporation (DVN) | 2.3 | $1.8M | 55k | 31.79 | |
| Carrizo Oil & Co Inc option | 2.1 | $1.6M | 100k | 16.00 | |
| Parsley Energy Inc-class A | 1.5 | $1.2M | 41k | 28.98 | |
| Earthstone Energy | 1.5 | $1.2M | 117k | 10.12 | |
| Continental Resources Inc option | 1.5 | $1.2M | 20k | 58.94 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.1M | 4.2k | 263.13 | |
| Sanchez Energy | 1.2 | $971k | 310k | 3.13 | |
| Whiting Pete Corp New call | 1.1 | $843k | 25k | 33.86 | |
| Oasis Petroleum Inc cmn | 1.0 | $807k | 100k | 8.10 | |
| ON Semiconductor (ON) | 0.8 | $648k | 27k | 24.45 | |
| Vicor Corporation (VICR) | 0.8 | $634k | 22k | 28.53 | |
| Sm Energy Co cmn | 0.7 | $539k | 30k | 18.03 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.5 | $369k | 30k | 12.43 | |
| Mellanox Technologies | 0.5 | $363k | 5.0k | 72.92 | |
| Immersion Corporation (IMMR) | 0.5 | $357k | 30k | 11.95 | |
| Jones Energy Inc A | 0.0 | $11k | 14k | 0.78 |
