0001493152-18-011518.txt : 20180813 0001493152-18-011518.hdr.sgml : 20180813 20180813160809 ACCESSION NUMBER: 0001493152-18-011518 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Columbia Pacific Advisors, LLC CENTRAL INDEX KEY: 0001569608 IRS NUMBER: 208051301 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15386 FILM NUMBER: 181012332 BUSINESS ADDRESS: STREET 1: 1910 FAIRVIEW AVE E STREET 2: SUITE 200 CITY: SEATTLE STATE: WA ZIP: 98102 BUSINESS PHONE: 206-728-9063 MAIL ADDRESS: STREET 1: 1910 FAIRVIEW AVE E STREET 2: SUITE 200 CITY: SEATTLE STATE: WA ZIP: 98102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569608 XXXXXXXX 06-30-2018 06-30-2018 false Columbia Pacific Advisors, LLC

1910 FAIRVIEW AVE E Suite 200 Seattle WA 98102

13F HOLDINGS REPORT 028-15386 N Cheryll J. Calaguio 206-330-0112 /s/ Cheryll J. Calaguio Seattle WA 08-13-2018 0 34 85357 INFORMATION TABLE 2 infotable.xml ALPHABET INC-CL A COMM 02079K305 996 793 SH SOLE 793 0 0 CAPITAL SENIOR LIVING CORP COMM 140475104 3795 501988 SH SOLE 501988 0 0 CARRIZO OIL & GAS INC COMM 144577103 504 70756 SH Call SOLE 70756 0 0 CARRIZO OIL & GAS INC COMM 144577103 4502 50756 SH SOLE 50756 0 0 CONTINENTAL RESOURCES INC/OK COMM 212015101 4166 64996 SH SOLE 64996 0 0 DEVON ENERGY CORPORATION COMM 25179M103 1980 45135 SH SOLE 45135 0 0 EAGLE POINT CREDIT CO INC COMM 269808101 185 10000 SH SOLE 10000 0 0 EP ENERGY CORPORATION COMM 268785102 5541 2113139 SH SOLE 2113139 0 0 EARTHSTONE ENERGY INC CL A 27032D304 1031 116530 SH SOLE 116530 0 0 FLOTEK INDUSTRIES INC COM 343389102 1 435 SH SOLE 435 0 0 GENESIS HEALTHCARE INC CL A COM COMM 37185X106 4178 2748493 SH SOLE 2748493 0 0 GLOBALSTAR INC COMM 378973408 5317 9993735 SH SOLE 9993735 0 0 HIGH POINT RESOURCES CORP COMM 43114K108 4433 727983 SH SOLE 727983 0 0 HIGH POINT RESOURCES CORP COMM 43114K108 183 30000 SH Call SOLE 30000 0 0 HIGH POINT RESOURCES CORP COMM 43114K108 301 49200 SH Call SOLE 49200 0 0 HIGH POINT RESOURCES CORP COMM 43114K108 306 50000 SH Call SOLE 50000 0 0 LILIS ENERGY INC COMM 532403201 831 185000 SH SOLE 185000 0 0 LONESTAR RESOURCES US I-CL A COMM 54240F103 1549 174000 SH SOLE 174000 0 0 OASIS PETROLEUM INC COMM 674215108 4905 376758 SH SOLE 376758 0 0 ON SEMICONDUCTOR CORPORATION COMM 682189105 590 26313 SH SOLE 26313 0 0 PARSLEY ENERGY INC CL A 701877102 914 30175 SH SOLE 30175 0 0 PAYPAL HOLDINGS INC COMM 70450Y103 339 3923 SH SOLE 3923 0 0 RED LION HOTELS CORP COMM 756764106 10450 826105 SH SOLE 826105 0 0 SALESFORCE.COM INC COMM 79466L302 805 5572 SH SOLE 5572 0 0 SANCHEZ ENERGY CORP COMM 79970Y105 763 187577 SH SOLE 187577 0 0 SM ENERGY COMPANY COMM 78454L100 4864 183959 SH SOLE 183959 0 0 SM ENERGY COMPANY COMM 78454L100 1444 50000 SH Call SOLE 50000 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 1959 6860 SH SOLE 6860 0 0 SYNCHRONOSS TECHNOLOGIES INC COMM 87157B103 4026 972500 SH SOLE 972500 0 0 THE STARS GROUP INC COMM 85570W100 542 16959 SH SOLE 16959 0 0 VICOR CORP COMM 925815102 1359 22224 SH SOLE 22224 0 0 W&T OFFSHORE INC COMM 92922P106 4176 600604 SH SOLE 600604 0 0 WHITING PETROLEUM CORP COMM 966387409 6044 117601 SH SOLE 117601 0 0 WILDHORSE RESOURCE DEVELOPMENT COMM 96812T102 2380 98000 SH SOLE 98000 0 0