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
Chief Compliance Officer
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