Columbia Pacific Advisors as of Sept. 30, 2018
Portfolio Holdings for Columbia Pacific Advisors
Columbia Pacific Advisors holds 23 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whiting Petroleum Corp | 9.6 | $7.0M | 148k | 47.34 | |
| Wildhorse Resource Dev Corp | 8.4 | $6.2M | 290k | 21.27 | |
| SM Energy (SM) | 7.5 | $5.5M | 184k | 29.77 | |
| Red Lion Hotels Corporation | 7.3 | $5.4M | 500k | 10.75 | |
| Oasis Petroleum | 7.3 | $5.3M | 427k | 12.50 | |
| Carrizo Oil & Gas | 7.0 | $5.1M | 221k | 23.02 | |
| W&T Offshore (WTI) | 6.9 | $5.0M | 601k | 8.37 | |
| Genesis Healthcare Inc Cl A (GENN) | 6.9 | $5.0M | 3.2M | 1.57 | |
| Ep Energy | 6.5 | $4.8M | 2.3M | 2.07 | |
| Continental Resources | 5.7 | $4.2M | 65k | 64.28 | |
| Highpoint Res Corp | 4.7 | $3.4M | 763k | 4.50 | |
| Globalstar (GSAT) | 4.5 | $3.3M | 10M | 0.33 | |
| Capital Senior Living Corporation | 4.2 | $3.1M | 350k | 8.73 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $1.8M | 6.7k | 267.83 | |
| Lonestar Res Us Inc cl a vtg | 2.0 | $1.5M | 194k | 7.73 | |
| ON Semiconductor (ON) | 1.8 | $1.3M | 78k | 16.88 | |
| Earthstone Energy | 1.5 | $1.1M | 117k | 9.38 | |
| Lilis Energy | 1.5 | $1.1M | 257k | 4.15 | |
| Vicor Corporation (VICR) | 1.4 | $984k | 25k | 39.01 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.3 | $976k | 65k | 15.02 | |
| Bovie Medical Corporation | 0.8 | $574k | 115k | 4.99 | |
| Avon Products | 0.5 | $388k | 200k | 1.94 | |
| Eagle Pt Cr (ECC) | 0.2 | $164k | 10k | 16.40 |
