Columbia Pacific Advisors as of Dec. 31, 2018
Portfolio Holdings for Columbia Pacific Advisors
Columbia Pacific Advisors holds 22 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synchronoss Technologies | 18.5 | $9.0M | 1.5M | 6.14 | |
| Globalstar (GSAT) | 16.4 | $8.0M | 12M | 0.64 | |
| Red Lion Hotels Corporation | 8.5 | $4.1M | 500k | 8.20 | |
| Genesis Healthcare Inc Cl A (GENN) | 7.9 | $3.8M | 3.2M | 1.18 | |
| Continental Resources | 6.4 | $3.1M | 77k | 40.18 | |
| Capital Senior Living Corporation | 6.1 | $2.9M | 432k | 6.80 | |
| SM Energy (SM) | 5.0 | $2.4M | 156k | 15.48 | |
| Carrizo Oil & Gas | 4.8 | $2.3M | 204k | 11.29 | |
| W&T Offshore (WTI) | 4.6 | $2.2M | 540k | 4.12 | |
| Whiting Petroleum Corp | 4.5 | $2.2M | 97k | 22.69 | |
| Highpoint Res Corp | 4.2 | $2.0M | 815k | 2.49 | |
| Oasis Petroleum | 4.2 | $2.0M | 364k | 5.53 | |
| Ep Energy | 3.5 | $1.7M | 2.4M | 0.70 | |
| Vicor Corporation (VICR) | 1.2 | $575k | 15k | 37.77 | |
| Lilis Energy | 0.9 | $427k | 312k | 1.37 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.8 | $391k | 35k | 11.22 | |
| Lonestar Res Us Inc cl a vtg | 0.8 | $369k | 101k | 3.65 | |
| Zuora Inc ordinary shares (ZUO) | 0.7 | $327k | 18k | 18.17 | |
| Correvio Pharma Corp | 0.5 | $251k | 101k | 2.49 | |
| Wildhorse Resource Dev Corp | 0.3 | $164k | 12k | 14.08 | |
| Earthstone Energy | 0.3 | $126k | 28k | 4.53 | |
| Icad (ICAD) | 0.1 | $74k | 20k | 3.70 |
