Columbia Pacific Advisors as of June 30, 2018
Portfolio Holdings for Columbia Pacific Advisors
Columbia Pacific Advisors holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Lion Hotels Corporation | 12.9 | $11M | 826k | 12.65 | |
| SM Energy (SM) | 7.6 | $6.2M | 234k | 26.44 | |
| Whiting Petroleum Corp | 7.5 | $6.0M | 118k | 51.39 | |
| Ep Energy | 6.8 | $5.5M | 2.1M | 2.62 | |
| Globalstar (GSAT) | 6.5 | $5.3M | 10M | 0.53 | |
| Highpoint Res Corp | 6.4 | $5.2M | 857k | 6.09 | |
| Oasis Petroleum | 6.0 | $4.9M | 377k | 13.02 | |
| W&T Offshore (WTI) | 5.2 | $4.2M | 601k | 6.95 | |
| Genesis Healthcare Inc Cl A (GENN) | 5.2 | $4.2M | 2.7M | 1.52 | |
| Continental Resources | 5.1 | $4.2M | 65k | 64.10 | |
| Synchronoss Technologies | 5.0 | $4.0M | 973k | 4.14 | |
| Capital Senior Living Corporation | 4.7 | $3.8M | 502k | 7.56 | |
| Wildhorse Resource Dev Corp | 2.9 | $2.4M | 98k | 24.29 | |
| Devon Energy Corporation (DVN) | 2.4 | $2.0M | 45k | 43.87 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $2.0M | 6.9k | 285.57 | |
| Lonestar Res Us Inc cl a vtg | 1.9 | $1.5M | 174k | 8.90 | |
| Vicor Corporation (VICR) | 1.7 | $1.4M | 22k | 61.15 | |
| Earthstone Energy | 1.3 | $1.0M | 117k | 8.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $996k | 793.00 | 1255.99 | |
| Parsley Energy Inc-class A | 1.1 | $914k | 30k | 30.29 | |
| Carrizo Oil & Gas | 1.1 | $865k | 122k | 7.12 | |
| Lilis Energy | 1.0 | $831k | 185k | 4.49 | |
| salesforce (CRM) | 1.0 | $805k | 5.6k | 144.47 | |
| Sanchez Energy Corp C ommon stocks | 0.9 | $763k | 188k | 4.07 | |
| ON Semiconductor (ON) | 0.7 | $590k | 26k | 22.42 | |
| Stars Group | 0.7 | $542k | 17k | 31.96 | |
| Paypal Holdings (PYPL) | 0.4 | $339k | 3.9k | 86.41 | |
| Eagle Pt Cr (ECC) | 0.2 | $185k | 10k | 18.50 | |
| Flotek Industries | 0.0 | $1.0k | 435.00 | 2.30 |
