Columbia Pacific Advisors as of March 31, 2017
Portfolio Holdings for Columbia Pacific Advisors
Columbia Pacific Advisors holds 40 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genesis Healthcare Inc Cl A (GENN) | 13.1 | $14M | 5.3M | 2.64 | |
| Red Lion Hotels Corporation | 12.0 | $13M | 1.8M | 7.05 | |
| Globalstar (GSAT) | 6.0 | $6.4M | 4.0M | 1.60 | |
| Modsys Intl | 5.9 | $6.3M | 7.1M | 0.88 | |
| Ep Energy | 5.6 | $6.0M | 1.3M | 4.75 | |
| Whiting Pete Corp New option | 5.3 | $5.7M | 600k | 9.46 | |
| Oasis Petroleum | 4.7 | $5.0M | 350k | 14.26 | |
| Laredo Petroleum Holdings | 4.0 | $4.3M | 294k | 14.60 | |
| Whiting Petroleum Corporation | 3.9 | $4.2M | 444k | 9.46 | |
| Sm Energy Co cmn | 3.5 | $3.7M | 156k | 24.02 | |
| Oasis Petroleum Inc cmn | 3.4 | $3.6M | 250k | 14.26 | |
| SM Energy (SM) | 3.3 | $3.5M | 145k | 24.02 | |
| Halcon Res | 3.0 | $3.2M | 412k | 7.70 | |
| Sanchez Energy Corp C ommon stocks | 2.8 | $3.0M | 313k | 9.54 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $2.8M | 21k | 137.50 | |
| Continental Resources | 2.6 | $2.8M | 61k | 45.41 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $2.5M | 11k | 235.70 | |
| Devon Energy Corporation (DVN) | 2.3 | $2.5M | 60k | 41.71 | |
| Coherent | 1.6 | $1.7M | 8.1k | 205.62 | |
| W&T Offshore (WTI) | 1.2 | $1.3M | 466k | 2.77 | |
| Jones Energy Inc A | 1.2 | $1.2M | 487k | 2.55 | |
| ON Semiconductor (ON) | 1.1 | $1.1M | 72k | 15.49 | |
| Bill Barrett Corporation | 0.9 | $1.0M | 222k | 4.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $992k | 1.2k | 847.86 | |
| Lumentum Hldgs (LITE) | 0.9 | $938k | 18k | 53.37 | |
| Microchip Technology (MCHP) | 0.9 | $922k | 13k | 73.76 | |
| Craft Brewers Alliance | 0.6 | $667k | 50k | 13.34 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.6 | $630k | 30k | 21.00 | |
| Xilinx | 0.6 | $613k | 11k | 57.88 | |
| Tower Semiconductor (TSEM) | 0.5 | $554k | 24k | 23.07 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.5 | $512k | 51k | 10.11 | |
| Sanchez Energy | 0.5 | $477k | 50k | 9.54 | |
| Pulte (PHM) | 0.4 | $380k | 16k | 23.56 | |
| Magnachip Semiconductor Corp (MX) | 0.4 | $382k | 40k | 9.55 | |
| Approach Resources | 0.3 | $321k | 128k | 2.51 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $305k | 15k | 20.33 | |
| HDFC Bank (HDB) | 0.2 | $226k | 3.0k | 75.33 | |
| Apache Corporation | 0.1 | $94k | 1.8k | 51.59 | |
| Marathon Oil Corporation (MRO) | 0.0 | $20k | 1.3k | 15.70 | |
| Denbury Resources | 0.0 | $3.0k | 970.00 | 3.09 |
