Columbia Pacific Advisors as of Dec. 31, 2016
Portfolio Holdings for Columbia Pacific Advisors
Columbia Pacific Advisors holds 39 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 13.2 | $24M | 375k | 62.62 | |
| Abbvie | 13.1 | $23M | 374k | 62.62 | |
| Genesis Healthcare Inc Cl A (GENN) | 9.1 | $16M | 3.8M | 4.25 | |
| Red Lion Hotels Corporation | 8.5 | $15M | 1.8M | 8.35 | |
| Globalstar (GSAT) | 7.9 | $14M | 8.9M | 1.58 | |
| Brookdale Senior Living (BKD) | 6.1 | $11M | 870k | 12.42 | |
| Modsys Intl | 3.5 | $6.3M | 7.0M | 0.90 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $6.2M | 46k | 134.85 | |
| Ep Energy | 3.3 | $5.8M | 889k | 6.55 | |
| Whiting Petroleum Corporation | 3.0 | $5.3M | 439k | 12.02 | |
| Oasis Petroleum | 2.9 | $5.1M | 339k | 15.14 | |
| SM Energy (SM) | 2.3 | $4.1M | 119k | 34.48 | |
| Laredo Petroleum Holdings | 2.3 | $4.1M | 289k | 14.14 | |
| Halcon Res | 2.2 | $4.0M | 424k | 9.34 | |
| Continental Resources | 1.8 | $3.2M | 61k | 51.54 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.7 | $3.1M | 75k | 41.43 | |
| Devon Energy Corporation (DVN) | 1.6 | $2.9M | 64k | 45.67 | |
| Sanchez Energy Corp C ommon stocks | 1.5 | $2.7M | 300k | 9.03 | |
| Bill Barrett Corporation | 1.4 | $2.5M | 354k | 6.99 | |
| Jones Energy Inc A | 1.3 | $2.3M | 461k | 5.00 | |
| Spdr S&p Oil & Gas Exp & Pr call | 1.2 | $2.1M | 50k | 41.42 | |
| Craft Brew Alliance | 0.9 | $1.7M | 100k | 16.90 | |
| Globalstar | 0.7 | $1.3M | 797k | 1.58 | |
| Coherent | 0.7 | $1.2M | 8.5k | 137.34 | |
| Craft Brewers Alliance | 0.7 | $1.2M | 70k | 16.90 | |
| Amazon (AMZN) | 0.6 | $1.0M | 1.4k | 749.64 | |
| FLIR Systems | 0.5 | $931k | 26k | 36.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $933k | 1.2k | 792.69 | |
| W&T Offshore (WTI) | 0.5 | $898k | 324k | 2.77 | |
| Emcore Corp (EMKR) | 0.5 | $870k | 100k | 8.70 | |
| Capital Senior Living Corporation | 0.5 | $803k | 50k | 16.06 | |
| Marathon Oil Corporation (MRO) | 0.4 | $777k | 45k | 17.31 | |
| Chubb (CB) | 0.4 | $759k | 5.7k | 132.07 | |
| Achaogen | 0.4 | $716k | 55k | 13.02 | |
| Home Depot (HD) | 0.4 | $696k | 5.2k | 134.05 | |
| Vishay Intertechnology (VSH) | 0.3 | $590k | 36k | 16.20 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.3 | $457k | 51k | 9.05 | |
| Juniper Networks (JNPR) | 0.2 | $424k | 15k | 28.27 | |
| Visteon Corporation (VC) | 0.2 | $427k | 5.3k | 80.28 |
