Columbia Pacific Advisors, LLC current holdings: USA Other Stocks
Columbia Pacific Advisors, LLC reported $0.06 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 17 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are RED LION HOTELS CORP, MODSYS INTERNATIONAL LTD, OASIS PETROLEUM INC NEW.
- RED LION HOTELS CORP: Country of operation —; Class COM; Shares 2,510,105; Value $20,934,000.
- MODSYS INTERNATIONAL LTD: Country of operation —; Class SHS; Shares 5,344,099; Value $6,680,000.
- OASIS PETROLEUM INC NEW: Country of operation —; Class COM; Shares 337,607; Value $3,872,000.
- WHITING PETROLEUM CORP NEW: Country of operation —; Class COM; Shares 440,576; Value $3,851,000.
Form 13F-HR as filed (SEC CIK 1569608): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
RED LION HOTELS CORP
CUSIP 756764106 | | COM | 2,510,105 | $20,934,000 | 2016-09-30 | 2016-11-14 |
|---|
MODSYS INTERNATIONAL LTD
CUSIP M70378100 | | SHS | 5,344,099 | $6,680,000 | 2016-09-30 | 2016-11-14 |
|---|
OASIS PETROLEUM INC NEW
CUSIP 674215108 | | COM | 337,607 | $3,872,000 | 2016-09-30 | 2016-11-14 |
|---|
WHITING PETROLEUM CORP NEW
CUSIP 966387102 | | COM | 440,576 | $3,851,000 | 2016-09-30 | 2016-11-14 |
|---|
LAREDO PETROLEUM INC
CUSIP 516806106 | | COM | 295,937 | $3,818,000 | 2016-09-30 | 2016-11-14 |
|---|
EP ENERGY CORPORATION
CUSIP 268785102 | | CL A | 821,117 | $3,596,000 | 2016-09-30 | 2016-11-14 |
|---|
CONTINENTAL RESOURCES INC
CUSIP 212015101 | | COM | 62,273 | $3,236,000 | 2016-09-30 | 2016-11-14 |
|---|
GLOBALSTAR INC
CUSIP 378973408 | United States | COM | 2,500,000 | $3,025,000 | 2016-09-30 | 2016-11-14 |
|---|
HALCON RESOURCES CORP
CUSIP 40537Q605 | | COM PAR NEW | 296,652 | $2,783,000 | 2016-09-30 | 2016-11-14 |
|---|
SANCHEZ ENERGY CORP
CUSIP 79970Y105 | United States | COM | 304,315 | $2,690,000 | 2016-09-30 | 2016-11-14 |
|---|
MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 111,889 | $1,769,000 | 2016-09-30 | 2016-11-14 |
|---|
CRAFT BREW ALLIANCE INC
CUSIP 224122101 | | COM | 88,403 | $1,665,000 | 2016-09-30 | 2016-11-14 |
|---|
JONES ENERGY INC
CUSIP 48019R108 | | COM CL A | 371,000 | $1,321,000 | 2016-09-30 | 2016-11-14 |
|---|
COHERENT INC
CUSIP 192479103 | United States | COM | 7,742 | $856,000 | 2016-09-30 | 2016-11-14 |
|---|
VONAGE HOLDINGS CORP
CUSIP 92886T201 | | COM | 103,965 | $687,000 | 2016-09-30 | 2016-11-14 |
|---|
ECLIPSE RESOURCES CORP
CUSIP 27890G100 | | COM | 150,927 | $497,000 | 2016-09-30 | 2016-11-14 |
|---|
FINISAR CORPORATION
CUSIP 31787A507 | | COM NEW | 15,000 | $447,000 | 2016-09-30 | 2016-11-14 |
|---|
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