0001493152-19-006513.txt : 20190507 0001493152-19-006513.hdr.sgml : 20190507 20190507160517 ACCESSION NUMBER: 0001493152-19-006513 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 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: 19803065 BUSINESS ADDRESS: STREET 1: 1910 FAIRVIEW AVE E STREET 2: SUITE 300 CITY: SEATTLE STATE: WA ZIP: 98102 BUSINESS PHONE: 206-728-9063 MAIL ADDRESS: STREET 1: 1910 FAIRVIEW AVE E STREET 2: SUITE 300 CITY: SEATTLE STATE: WA ZIP: 98102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569608 XXXXXXXX 03-31-2019 03-31-2019 false Columbia Pacific Advisors, LLC
1910 Fairview Ave E Suite 300 Seattle WA 98102
13F HOLDINGS REPORT 028-15386 N
Cheryll J. Calaguio Chief Compliance Officer 206-728-9063 /s/ Cheryll J. Calaguio Seattle WA 05-07-2019 0 29 43039
INFORMATION TABLE 2 infotable.xml ALIMERA SCIENCES INC COMM 016259103 54 50468 SH SOLE 50468 0 0 CARRIZO OIL & GAS INC COMM 144577103 2111 169279 SH SOLE 169279 0 0 CENTENNIAL RESOURCE DEV INC CL A COMM 15136A102 21 2366 SH SOLE 2366 0 0 CHESAPEAKE ENERGY CORPORATION OKLAHOMA CLA A 165167107 186 60003 SH SOLE 60003 0 0 CONTINENTAL RESOURCES INC/OK COMM 212015101 2212 49415 SH SOLE 49415 0 0 CORREVIO PHARMA CORP COMM 22026V105 413 130709 SH SOLE 130709 0 0 DIAMONDBACK ENERGY INC COMM 25278X109 616 6070 SH SOLE 6070 0 0 EP ENERGY CORPORATION COMM 268785102 684 2630839 SH SOLE 2630839 0 0 GENESIS HEALTHCARE INC CL A COM COMM 37185X106 4221 2931119 SH SOLE 2931119 0 0 GLOBALSTAR INC COMM 378973408 5743 13356082 SH SOLE 13356082 0 0 HIGH POINT RESOURCES CORP COMM 43114K108 1803 815762 SH SOLE 815762 0 0 ICAD INC COMM 44934S206 329 63600 SH SOLE 63600 0 0 LILIS ENERGY INC COMM 532403201 1110 948915 SH SOLE 948915 0 0 LONESTAR RES US INC CL A VTG CL A VTG 54240F103 200 49937 SH SOLE 49937 0 0 MAGNOLIA OIL &GAS CORP CL A CLA 559663109 99 8290 SH SOLE 8290 0 0 NORTHERN OIL AND GAS INC COMM 665531109 1173 428100 SH SOLE 428100 0 0 OASIS PETROLEUM INC COMM 674215108 1966 325520 SH SOLE 325520 0 0 OASIS PETROLEUM INC COMM 674215108 302 50000 SH Call SOLE 50000 0 0 PARSLEY ENERGY INC CL A CLA 701877102 391 20254 SH SOLE 20254 0 0 RED LION HOTELS CORP COMM 756764106 4040 500000 SH SOLE 500000 0 0 SM ENERGY COMPANY COMM 78454L100 2448 139944 SH SOLE 139944 0 0 SMARTSHEET INC-CLASS A COMM 83200N103 408 10000 SH Put SOLE 10000 0 0 SYNCHRONOSS TECHNOLOGIES INC COMM 87157B103 4751 781334 SH SOLE 781334 0 0 VICOR CORP COMM 925815102 317 10224 SH SOLE 10224 0 0 W&T OFFSHORE INC COMM 92922P106 3617 524172 SH SOLE 524172 0 0 WHITING PETROLEUM CORP COMM 966387409 2283 87349 SH SOLE 87349 0 0 WPX ENERGY COMM 98212B103 656 50000 SH Call SOLE 50000 0 0 WPX ENERGY COMM 98212B103 524 40000 SH SOLE 40000 0 0 ZUORA INC - CLASS A COMM 98983V106 361 18000 SH SOLE 18000 0 0