0001569608-15-000001.txt : 20150219 0001569608-15-000001.hdr.sgml : 20150219 20150218092612 ACCESSION NUMBER: 0001569608-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150218 DATE AS OF CHANGE: 20150218 EFFECTIVENESS DATE: 20150218 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: 15626326 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 12-31-2014 12-31-2014 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 02-18-2015 0 39 142840 false INFORMATION TABLE 2 13F-HR_CPA_2014_Q4.xml INFORMATION TABLE 8X8 INC COM 282914100 2748 300000 SH SOLE 300000 0 0 ANADARKO PETROLEUM CORP COM 32511907 2062 25000 SH Call SOLE 25000 0 0 APPLE COMPUTER INC COM 037833100 2671 24197 SH SOLE 24197 0 0 APPROACH RESOURCES INC COM 03834A103 510 79782 SH SOLE 79782 0 0 APPROACH RESOURCES INC COM 03834A903 639 100000 SH Call SOLE 100000 0 0 BILL BARRETT CORP COM 06846N104 2065 181312 SH SOLE 181312 0 0 CARRIZO OIL & GAS INC COM 144577103 3213 77228 SH SOLE 77228 0 0 CNOOC LIMITED SPONS ADR 126132109 1092 8064 SH SOLE 8064 0 0 COMSTOCK RESOURCES INC COM NEW 205768203 340 50000 SH SOLE 50000 0 0 CONCHO RESOURCES INC COM 20605P101 2816 28229 SH SOLE 28229 0 0 CONTINENTAL RESOURCES INC/OK COM 212015101 1089 28377 SH SOLE 28377 0 0 CONTINENTAL RESOURCES INC/OK COM 212015901 3836 100000 SH Call SOLE 100000 0 0 DENBURY RESOURCES INC COM NEW 247916208 893 109796 SH SOLE 109796 0 0 ECLIPSE RESOURCES CORP COM 27890G100 2084 296377 SH SOLE 296377 0 0 FLOTEK INDUSTRIES INC COM 343389102 2000 106780 SH SOLE 106780 0 0 FLOTEK INDUSTRIES INC COM 343389902 3278 175000 SH Call SOLE 175000 0 0 FMC CORP COM NEW 302491303 2224 39000 SH SOLE 39000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2814 14519 SH SOLE 14519 0 0 HALCON RES CORP COM NEW 40537Q209 1729 1259837 SH SOLE 1259837 0 0 IMPERVA INC COM 45321L100 5126 103700 SH SOLE 103700 0 0 IMPERVA INC COM 45321L900 2471 50000 SH Call SOLE 50000 0 0 ISHARES RUSSELL 2000 ETF 464287655 10548 88180 SH SOLE 88180 0 0 LAREDO PETROLEUM INC COM 516806106 1963 189620 SH SOLE 189620 0 0 MALLINCKRODT PLC COM G5785G957 9903 100000 SH Put SOLE 100000 0 0 BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 16521 4774798 SH SOLE 4774798 0 0 NEW MEDIA INVESTMENT GROUP COM 64704V106 1827 77300 SH SOLE 77300 0 0 NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104 2474 52906 SH SOLE 52906 0 0 OASIS PETROLEUM INC COM 674215108 1884 113881 SH SOLE 113881 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 1069 7179 SH SOLE 7179 0 0 PROSHARES TR II ULTRASHORT BLOOMBERG CRUDE OIL TR UNIT 74347W668 1490 19471 SH SOLE 19471 0 0 RED LION HOTELS CORP COM 756764106 34854 5497448 SH SOLE 5497448 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1615 298602 SH SOLE 298602 0 0 SEVENTY SEVEN ENERGY INC COM 818097907 757 140000 SH Call SOLE 140000 0 0 SM ENERGY COMPANY COM 78454L100 3445 89282 SH SOLE 89282 0 0 TALISMAN ENERGY INC COM 87425E103 1174 150000 SH SOLE 150000 0 0 TALISMAN ENERGY INC COM 87425E903 1566 200000 SH Call SOLE 200000 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 2038 60000 SH SOLE 60000 0 0 US SILICA HOLDINGS INC COM 90346E103 1813 70585 SH SOLE 70585 0 0 WHITING PETROLEUM CORP COM 966387102 2199 66625 SH SOLE 66625 0 0