Columbia Pacific Advisors, LLC

13F Filings History

Latest 13F report
Q3 2019 - Nov 13, 2019
Value $
$30.6M
Signature - Title
Cheryll J. Calaguio - Chief Compliance Officer
Location
Seattle, WA
Summary
This page shows a list of all the recent 13F filings made by Columbia Pacific Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Columbia Pacific Advisors, LLC reported 1 stock holding with total value $30.6M as of Q3 2019.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 1 $30.6M +$30.6M -$19.3M +$11.3M 13F-HR 11/13/2019, 04:01 PM
Q2 2019 20 $19.3M +$3.29M -$15.6M -$12.3M RLH, GENN, NOG, OASPQ, SM 13F-HR 8/6/2019, 04:05 PM
Q1 2019 26 $41.7M +$4.49M -$11M -$6.51M GSAT, SNCR, GENN, RLH, WTI 13F-HR 5/7/2019, 04:05 PM
Q4 2018 22 $48.4M +$11.5M -$10.2M +$1.3M SNCR, GSAT, RLH, GENN, CLR Restatement 5/7/2019, 04:05 PM
Q3 2018 22 $66.1M +$7M -$9.89M -$2.89M WRD, WLL, SM, RLH, OASPQ 13F-HR 11/13/2018, 05:15 PM
Q2 2018 29 $64.8M +$14.3M -$12.6M +$1.76M RLH, WLL, EPEGQ, GSAT, OASPQ 13F-HR 8/13/2018, 04:08 PM
Q1 2018 23 $71.6M +$20.6M -$10.2M +$10.4M RLH, CSU, GENN, WLL, CLR 13F-HR 5/11/2018, 04:09 PM
Q4 2017 27 $60.6M +$7.16M -$21.3M -$14.1M RLH, CSU, GENN, GSAT, CLR 13F-HR 2/14/2018, 06:18 PM
Q3 2017 32 $75.1M +$10.6M -$11.6M -$1M RLH, GENN, CSU, GSAT, EPEGQ 13F-HR 11/14/2017, 04:07 PM
Q2 2017 31 $76.9M +$15.8M -$17.8M -$1.99M RLH, GENN, MDSYF, CSU, GSAT 13F-HR 8/14/2017, 05:07 PM
Q1 2017 36 $93.1M +$16.3M -$57.9M -$41.5M GENN, RLH, GSAT, MDSYF, EPEGQ 13F-HR 5/15/2017, 05:15 PM
Q4 2016 35 $150M +$33.4M -$15.6M +$17.8M ABBV, GENN, RLH, GSAT, BKD 13F-HR 2/13/2017, 09:37 PM
Q3 2016 29 $124M +$15M -$13.6M +$1.4M ABBV, RLH, GENN, BKD, MDSYF 13F-HR 11/14/2016, 03:35 PM
Q2 2016 26 $111M +$35.9M -$10.2M +$25.7M ABBV, RLH, MDSYF, GENN, BKD 13F-HR 8/16/2016, 05:16 PM
Q1 2016 29 $87.7M +$17M -$20M -$3.04M RLH, MDSYF, GENN, BKD, WLL 13F-HR 5/16/2016, 08:28 PM
Q4 2015 37 $93.6M +$31.9M -$13M +$18.8M RLH, MDSYF, GENN, BKD, IWM 13F-HR 2/16/2016, 09:37 PM
Q3 2015 30 $86.7M +$24.4M -$34.5M -$10.1M RLH, GENN, MDSYF, VOO, EPEGQ 13F-HR 11/16/2015, 05:49 PM
Q2 2015 31 $108M +$35.8M -$44.7M -$8.9M RLH, GENN, MDSYF, SPY, IMPV 13F-HR 8/14/2015, 04:22 PM
Q1 2015 30 $115M +$45.7M -$49.8M -$4.16M RLH, MDSYF, SPY, SM, LPI 13F-HR 5/18/2015, 08:33 AM
Q4 2014 31 $117M $0 $0 RLH, MDSY, IWM, IMPV, SM 13F-HR 2/18/2015, 09:26 AM