0001569608-17-000030.txt : 20171114 0001569608-17-000030.hdr.sgml : 20171114 20171114160723 ACCESSION NUMBER: 0001569608-17-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171201502 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 09-30-2017 09-30-2017 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 11-14-2017 0 36 80235 false INFORMATION TABLE 2 13F-HR_CPA_2017_Q3.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 204 16000 SH SOLE 16000 0 0 AMAZON.COM INC COM 023135106 312 325 SH SOLE 325 0 0 APPLE INC COM 037833100 825 5350 SH SOLE 5350 0 0 APPROACH RESOURCES INC COM 03834A103 320 127336 SH SOLE 127336 0 0 BARRETT BILL CORP COM 06846N104 1539 358850 SH SOLE 358850 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 1208 36609 SH SOLE 36609 0 0 CAPITAL SENIOR LIVING CORP COM 140475104 6884 548550 SH SOLE 548550 0 0 CONTINENTAL RESOURCES INC COM 212015101 2359 61107 SH SOLE 61107 0 0 DEVON ENERGY CORP NEW COM 25179M103 1270 34602 SH SOLE 34602 0 0 EARTHSTONE ENERGY INC CL A 27032D304 1453 132223 SH SOLE 132223 0 0 EHI CAR SERVICES LTD SPON ADS CL A 26853A100 474 48313 SH SOLE 48313 0 0 EP ENERGY CORPORATION CL A 268785102 3438 1054478 SH SOLE 1054478 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 9467 8161073 SH SOLE 8161073 0 0 GIGAMON INC COM 37518B102 422 10000 SH SOLE 10000 0 0 GLOBALSTAR INC COM 378973408 4072 2497912 SH SOLE 2497912 0 0 HALCON RESOURCES CORP COM PAR NEW 40537Q605 778 114479 SH SOLE 114479 0 0 ISHARES TRUST RUSSELL 2000 ETF 464287655 3389 22873 SH SOLE 22873 0 0 JONES ENERGY INC COM CL A 48019R108 1170 609262 SH SOLE 609262 0 0 LAREDO PETROLEUM INC COM 516806106 3415 264150 SH SOLE 264150 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 454 40000 SH SOLE 40000 0 0 MARATHON OIL CORP COM 565849106 17 1274 SH SOLE 1274 0 0 OASIS PETROLEUM INC NEW COM 674215108 3173 347907 SH SOLE 347907 0 0 OASIS PETROLEUM INC NEW COM 674215908 2280 250000 SH Call SOLE 250000 0 0 ON SEMICONDUCTOR CORPORATION COM 682189105 817 44221 SH SOLE 44221 0 0 RED LION HOTELS CORP COM 756764106 15657 1810105 SH SOLE 1810105 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1381 286432 SH SOLE 286432 0 0 SANCHEZ ENERGY CORP COM 79970Y905 482 100000 SH Call SOLE 100000 0 0 SM ENERGY COMPANY COM 78454L100 2547 143578 SH SOLE 143578 0 0 SM ENERGY COMPANY COM 78454L900 1331 75000 SH Call SOLE 75000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1974 57918 SH SOLE 57918 0 0 VMWARE INC CL A COM 928563402 633 5798 SH SOLE 5798 0 0 W & T OFFSHORE INC COM 92922P106 2050 671995 SH SOLE 671995 0 0 WHITING PETROLEUM CORP NEW COM 966387102 2255 413063 SH SOLE 413063 0 0 WHITING PETROLEUM CORP NEW COM 966387902 1092 200000 SH Call SOLE 200000 0 0 XILINX INC COM 983919101 593 8370 SH SOLE 8370 0 0 ZAGG INC COM 98884U108 500 31770 SH SOLE 31770 0 0