Notify me when Columbia Pacific Advisors, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 1 | $30,599,000 | +$30,599,000 | -$19,330,000 | +$11,269,000 | 92922P106 | 13F-HR | 13 Nov 2019, 16:01 |
| Q2 2019 | 20 | $19,330,000 | +$3,292,014 | -$15,551,187 | -$12,259,173 | RLH, GENN, NOG, OASPQ, SM | 13F-HR | 06 Aug 2019, 16:05 |
| Q1 2019 | 26 | $41,673,000 | +$4,486,937 | -$11,000,332 | -$6,513,395 | GSAT, SNCR, GENN, RLH, WTI | 13F-HR | 07 May 2019, 16:05 |
| Q4 2018 | 22 | $48,439,000 | +$11,509,418 | -$10,207,454 | +$1,301,964 | SNCR, GSAT, RLH, GENN, CLR | Restatement | 07 May 2019, 16:05 |
| Q3 2018 | 22 | $66,148,000 | +$6,997,476 | -$9,886,946 | -$2,889,470 | WRD, WLL, SM, RLH, OASPQ | 13F-HR | 13 Nov 2018, 17:15 |
| Q2 2018 | 29 | $64,760,000 | +$14,348,351 | -$12,591,765 | +$1,756,586 | RLH, WLL, EPEGQ, GSAT, OASPQ | 13F-HR | 13 Aug 2018, 16:08 |
| Q1 2018 | 23 | $71,561,000 | +$20,567,856 | -$10,167,142 | +$10,400,714 | RLH, CSU, GENN, WLL, CLR | 13F-HR | 11 May 2018, 16:09 |
| Q4 2017 | 27 | $60,562,000 | +$7,162,589 | -$21,270,314 | -$14,107,725 | RLH, CSU, GENN, GSAT, CLR | 13F-HR | 14 Feb 2018, 18:18 |
| Q3 2017 | 32 | $75,050,000 | +$10,578,046 | -$11,580,111 | -$1,002,065 | RLH, GENN, CSU, GSAT, EPEGQ | 13F-HR | 14 Nov 2017, 16:07 |
| Q2 2017 | 31 | $76,905,000 | +$15,832,318 | -$17,821,898 | -$1,989,580 | RLH, GENN, MDSYF, CSU, GSAT | 13F-HR | 14 Aug 2017, 17:07 |
| Q1 2017 | 36 | $93,073,000 | +$16,337,228 | -$57,851,268 | -$41,514,040 | GENN, RLH, GSAT, MDSYF, EPEGQ | 13F-HR | 15 May 2017, 17:15 |
| Q4 2016 | 35 | $149,826,000 | +$33,384,677 | -$15,557,426 | +$17,827,251 | ABBV, GENN, RLH, GSAT, BKD | 13F-HR | 13 Feb 2017, 21:37 |
| Q3 2016 | 29 | $123,758,000 | +$15,033,364 | -$13,637,130 | +$1,396,234 | ABBV, RLH, GENN, BKD, MDSYF | 13F-HR | 14 Nov 2016, 15:35 |
| Q2 2016 | 26 | $111,172,000 | +$35,895,611 | -$10,192,610 | +$25,703,001 | ABBV, RLH, MDSYF, GENN, BKD | 13F-HR | 16 Aug 2016, 17:16 |
| Q1 2016 | 29 | $87,686,000 | +$16,963,044 | -$20,006,293 | -$3,043,249 | RLH, MDSYF, GENN, BKD, WLL | 13F-HR | 16 May 2016, 20:28 |
| Q4 2015 | 37 | $93,599,000 | +$31,887,806 | -$13,047,182 | +$18,840,624 | RLH, MDSYF, GENN, BKD, IWM | 13F-HR | 16 Feb 2016, 21:37 |
| Q3 2015 | 30 | $86,673,000 | +$24,411,521 | -$34,539,580 | -$10,128,059 | RLH, GENN, MDSYF, VOO, EPEGQ | 13F-HR | 16 Nov 2015, 17:49 |
| Q2 2015 | 31 | $107,778,000 | +$35,836,387 | -$44,739,987 | -$8,903,600 | RLH, GENN, MDSYF, SPY, IMPV | 13F-HR | 14 Aug 2015, 16:22 |
| Q1 2015 | 30 | $114,601,000 | +$45,677,281 | -$49,838,460 | -$4,161,179 | RLH, MDSYF, SPY, SM, LPI | 13F-HR | 18 May 2015, 08:33 |
| Q4 2014 | 31 | $116,599,000 | $0 | $0 | $0 | RLH, MDSY, IWM, IMPV, SM | 13F-HR | 18 Feb 2015, 09:26 |