Columbia Pacific Advisors, LLC

13F Portfolio Filings

Most recent 13F
Q3 2019
Location
Seattle, WA
CIK
0001569608
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2019 29 31,034 756764106, 90328S500, 60739U204, 37185X106 13F-HR 11/13/2019 000149315219017026
Q2 2019 20 29,462 FANG, RLH, CONTINENTAL RESOURCES INC/OK, GEN 13F-HR 8/6/2019 000149315219011722
Q1 2019 29 43,039 GSAT, SNCR, GEN, RLH 13F-HR 5/7/2019 000149315219006513
Q4 2018 22 48,439 SNCR, GSAT, RLH, GEN RESTATEMENT 5/7/2019 000149315219006511
Q3 2018 25 72,610 WRD, WLL, SM, RLH 13F-HR 11/13/2018 000149315218015794
Q2 2018 32 85,359 RLH, WLL, EPEGQ, GSAT 13F-HR 8/13/2018 000149315218011518
Q1 2018 29 77,487 RLH, CSU, GEN, WLL 13F-HR 5/11/2018 000149315218006657
Q4 2017 33 67,102 RLH, CSU, GEN, GSAT 13F-HR 2/14/2018 000156960818000001
Q3 2017 36 80,235 RLH, GEN, CSU, GSAT 13F-HR 11/14/2017 000156960817000030
Q2 2017 35 88,611 RLH, GEN, MODSYS INTERNATIONAL LTD, CSU 13F-HR 8/14/2017 000156960817000029
Q1 2017 40 106,538 GEN, RLH, GSAT, MODSYS INTERNATIONAL LTD 13F-HR 5/15/2017 000156960817000015
Q4 2016 39 178,266 ABBV, ABBVIE, INC puts, GEN, RLH 13F-HR 2/14/2017 000156960817000004
Q3 2016 33 159,269 ABBV, ABBVIE INC puts, RLH, GEN 13F-HR 11/14/2016 000139901016000014
Q2 2016 31 164,035 ABBV, ABBVIE, INC puts, RLH, SPDR SERIES TRUST calls 13F-HR 8/16/2016 000156960816000058
Q1 2016 32 95,965 RLH, MODSYS INTERNATIONAL LTD, SPDR SERIES TRUST calls, GEN 13F-HR 5/17/2016 000156960816000050
Q4 2015 44 104,762 RLH, MODSYS INTERNATIONAL LTD, GEN, BKD 13F-HR 2/17/2016 000156960816000039
Q3 2015 42 97,741 RLH, GEN, MODSYS INTERNATIONAL LTD, VOO 13F-HR 11/17/2015 000156960815000023
Q2 2015 40 137,892 RLH, GEN, TWITTER INC calls, MODSYS INTERNATIONAL LTD 13F-HR 8/14/2015 000156960815000008
Q1 2015 39 131,062 RLH, MODSYS INTERNATIONAL LTD, SPY, SM 13F-HR 5/18/2015 000156960815000006
Q4 2014 39 142,840 RLH, BLUEPHOENIX SOLUTIONS LTD, IWM, MALLINCKRODT PLC puts 13F-HR 2/18/2015 000156960815000001
Additional filings from Columbia Pacific Advisors, LLC that have since been restated