0001569608-17-000029.txt : 20170814 0001569608-17-000029.hdr.sgml : 20170814 20170814170759 ACCESSION NUMBER: 0001569608-17-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171031446 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 false false 0001569608 XXXXXXXX 06-30-2017 06-30-2017 Columbia Pacific Advisors, LLC

1910 FAIRVIEW AVE E SUITE 200 SEATTLE WA 98102

13F HOLDINGS REPORT 028-15386 N Paul Parietti 206-701-7887 Paul Parietti Seattle WA 08-14-2017 0 35 88611 false INFORMATION TABLE 2 13F-HR_CPA_2017_Q2.xml INFORMATION TABLE AMAZON.COM INC COM 023135106 315 325 SH SOLE 325 0 0 APPROACH RESOURCES INC COM 03834A103 429 127336 SH SOLE 127336 0 0 BARRETT BILL CORP COM 06846N104 534 173850 SH SOLE 173850 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 1160 36588 SH SOLE 36588 0 0 CAPITAL SENIOR LIVING CORP COM 140475104 6307 414663 SH SOLE 414663 0 0 CONTINENTAL RESOURCES INC COM 212015101 1976 61107 SH SOLE 61107 0 0 CRAFT BREW ALLIANCE INC COM 224122101 842 50000 SH SOLE 50000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1106 34601 SH SOLE 34601 0 0 EARTHSTONE ENERGY INC CL A 27032D304 1337 133530 SH SOLE 133530 0 0 EHI CAR SERVICES LTD SPON ADS CL A 26853A100 483 48354 SH SOLE 48354 0 0 EP ENERGY CORPORATION CL A 268785102 4061 1109478 SH SOLE 1109478 0 0 FINISAR CORPORATION COM NEW 31787A507 372 14311 SH SOLE 14311 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 11157 6411796 SH SOLE 6411796 0 0 GENESIS HEALTHCARE INC CL A COM 37185X906 304 175000 SH Call SOLE 175000 0 0 GLOBALSTAR INC COM 378973408 5060 2375412 SH SOLE 2375412 0 0 HALCON RESOURCES CORP COM PAR NEW 40537Q605 1444 318125 SH SOLE 318125 0 0 IMPINJ INC COM 453204109 243 5000 SH SOLE 5000 0 0 ISHARES TRUST RUSSELL 2000 ETF 464287655 845 5998 SH SOLE 5998 0 0 JONES ENERGY INC COM CL A 48019R108 881 550556 SH SOLE 550556 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 297 10000 SH SOLE 10000 0 0 LAREDO PETROLEUM INC COM 516806106 3049 289850 SH SOLE 289850 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 441 45000 SH SOLE 45000 0 0 MODSYS INTERNATIONAL LTD SHS M70378100 7777 9149408 SH SOLE 9149408 0 0 OASIS PETROLEUM INC NEW COM 674215108 2809 348907 SH SOLE 348907 0 0 OASIS PETROLEUM INC NEW COM 674215908 2173 270000 SH Call SOLE 270000 0 0 ON SEMICONDUCTOR CORPORATION COM 682189105 442 31463 SH SOLE 31463 0 0 RED LION HOTELS CORP COM 756764106 13304 1810105 SH SOLE 1810105 0 0 SANCHEZ ENERGY CORP COM 79970Y105 2165 301556 SH SOLE 301556 0 0 SM ENERGY COMPANY COM 78454L100 2373 143578 SH SOLE 143578 0 0 SM ENERGY COMPANY COM 78454L900 3719 225000 SH Call SOLE 225000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1849 57918 SH SOLE 57918 0 0 W & T OFFSHORE INC COM 92922P106 1067 544611 SH SOLE 544611 0 0 WHITING PETROLEUM CORP NEW COM 966387102 2261 410277 SH SOLE 410277 0 0 WHITING PETROLEUM CORP NEW COM 966387902 5510 1000000 SH Call SOLE 1000000 0 0 XILINX INC COM 983919101 519 8070 SH SOLE 8070 0 0