Columbia Pacific Advisors as of March 31, 2019
Portfolio Holdings for Columbia Pacific Advisors
Columbia Pacific Advisors holds 27 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globalstar (GSAT) | 13.3 | $5.7M | 13M | 0.43 | |
| Synchronoss Technologies | 11.0 | $4.8M | 781k | 6.08 | |
| Genesis Healthcare Inc Cl A (GENN) | 9.8 | $4.2M | 2.9M | 1.44 | |
| Red Lion Hotels Corporation | 9.4 | $4.0M | 500k | 8.08 | |
| W&T Offshore (WTI) | 8.4 | $3.6M | 524k | 6.90 | |
| SM Energy (SM) | 5.7 | $2.4M | 140k | 17.49 | |
| Whiting Petroleum Corp | 5.3 | $2.3M | 87k | 26.14 | |
| Oasis Petroleum | 5.3 | $2.3M | 376k | 6.04 | |
| Continental Resources | 5.1 | $2.2M | 49k | 44.76 | |
| Carrizo Oil & Gas | 4.9 | $2.1M | 169k | 12.47 | |
| Highpoint Res Corp | 4.2 | $1.8M | 816k | 2.21 | |
| Wpx Energy | 2.7 | $1.2M | 90k | 13.12 | |
| Northern Oil & Gas | 2.7 | $1.2M | 428k | 2.74 | |
| Lilis Energy | 2.6 | $1.1M | 949k | 1.17 | |
| Ep Energy | 1.6 | $684k | 2.6M | 0.26 | |
| Diamondback Energy (FANG) | 1.4 | $616k | 6.1k | 101.48 | |
| Correvio Pharma Corp | 1.0 | $413k | 131k | 3.16 | |
| Smartsheet (SMAR) | 0.9 | $408k | 10k | 40.80 | |
| Parsley Energy Inc-class A | 0.9 | $391k | 20k | 19.30 | |
| Zuora Inc ordinary shares (ZUO) | 0.8 | $361k | 18k | 20.06 | |
| Icad (ICAD) | 0.8 | $329k | 64k | 5.17 | |
| Vicor Corporation (VICR) | 0.7 | $317k | 10k | 31.01 | |
| Lonestar Res Us Inc cl a vtg | 0.5 | $200k | 50k | 4.01 | |
| Chesapeake Energy Corporation | 0.4 | $186k | 60k | 3.10 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.2 | $99k | 8.3k | 11.94 | |
| Alimera Sciences | 0.1 | $54k | 51k | 1.07 | |
| Centennial Resource Developmen cs | 0.1 | $21k | 2.4k | 8.88 |
