0001569608-18-000001.txt : 20180214
0001569608-18-000001.hdr.sgml : 20180214
20180214181840
ACCESSION NUMBER: 0001569608-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18615049
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
12-31-2017
12-31-2017
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
02-14-2018
0
33
67102
false
INFORMATION TABLE
2
13F-HR_CPA_2017_Q4.xml
ALPHABET INC
CAP STK CL A
02079K305
464
440
SH
SOLE
440
0
0
AMAZON.COM INC
COM
023135106
378
323
SH
SOLE
323
0
0
APPROACH RESOURCES INC
COM
03834A103
365
123193
SH
SOLE
123193
0
0
BILL BARRETT CORP
COM
06846N104
2099
409256
SH
SOLE
409256
0
0
CAPITAL SENIOR LIVING CORP
COM
140475104
5728
424647
SH
SOLE
424647
0
0
CARRIZO OIL & GAS INC
COM
144577103
1677
78810
SH
SOLE
78810
0
0
CARRIZO OIL & GAS INC
COM
144577903
634
29800
SH
Call
SOLE
29800
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2774
52376
SH
SOLE
52376
0
0
CRAFT BREW ALLIANCE INC
COM
224122901
1715
89300
SH
Call
SOLE
89300
0
0
DEVON ENERGY CORPORATION
COM
25179M103
1118
27007
SH
SOLE
27007
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
760
71530
SH
SOLE
71530
0
0
EHI CAR SERVICES LTD
SPON ADS CL A
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340
29418
SH
SOLE
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EP ENERGY CORPORATION
CL A
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2087
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SH
SOLE
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0
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GENESIS HEALTHCARE INC
CL A COM
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5286
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SH
SOLE
6928354
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GLOBALSTAR INC
COM
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3930
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SH
SOLE
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HALCON RESOURCES CORP
COM PAR NEW
40537Q605
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125396
SH
SOLE
125396
0
0
ISHARES TRUST
RUSSELL 2000 ETF
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2238
14679
SH
SOLE
14679
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LAREDO PETROLEUM INC
COM
516806106
1994
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SH
SOLE
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MAGNACHIP SEMICONDUCTOR CORP
COM
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128
12824
SH
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MARATHON OIL CORP
COM
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22
1274
SH
SOLE
1274
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OASIS PETROLEUM INC NEW
COM
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SH
SOLE
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OASIS PETROLEUM INC NEW
COM
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1878
223300
SH
Call
SOLE
223300
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ON SEMICONDUCTOR CORPORATION
COM
682189105
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27868
SH
SOLE
27868
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RED LION HOTELS CORP
COM
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SANCHEZ ENERGY CORP
COM
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SANCHEZ ENERGY CORP
COM
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948
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Call
SOLE
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SM ENERGY COMPANY
COM
78454L100
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SH
SOLE
124426
0
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SM ENERGY COMPANY
COM
78454L900
658
29800
SH
Call
SOLE
29800
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
1117
4187
SH
SOLE
4187
0
0
VMWARE INC-CLASS A
CL A COM
928563402
317
2529
SH
SOLE
2529
0
0
W & T OFFSHORE INC
COM
92922P106
1808
546075
SH
SOLE
546075
0
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WHITING PETROLEUM CORP NEW
COM
966387409
2313
87343
SH
SOLE
87343
0
0
WHITING PETROLEUM CORP NEW
COM
966387909
707
26700
SH
Call
SOLE
26700
0
0