0001569608-16-000039.txt : 20160217 0001569608-16-000039.hdr.sgml : 20160217 20160216213735 ACCESSION NUMBER: 0001569608-16-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160217 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160217 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: 161431444 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 12-31-2015 12-31-2015 Columbia Pacific Advisors, LLC

1910 FAIRVIEW AVE E SUITE 200 SEATTLE WA 98102

13F HOLDINGS REPORT 028-15386 Y Re: Modsys International Ltd., actual Ordinary Shares held at 12-31 was 5,178,607. Prefered convertible shares and warrants have been added to the share count. See our 13D filing from Janary 8, 2016 for further explanation Paul Parietti 206-701-7887 Paul Parietti Seattle WA 02-16-2016 0 45 104762 false INFORMATION TABLE 2 13F-HR_CPA_2015_Q4.xml INFORMATION TABLE Q4 AMAZON.COM INC COM 023135106 1704 2521 SH SOLE 2521 0 0 ATLASSIAN CORP PLC CL A G06242104 902 30000 SH SOLE 30000 0 0 BASIC ENERGY SERVICES INC COM 06985P100 80 30000 SH SOLE 30000 0 0 BECTON DICKINSON & CO COM 075887109 647 4198 SH SOLE 4198 0 0 BILL BARRETT CORP COM 06846N104 1428 363274 SH SOLE 363274 0 0 BONANZA CREEK ENERGY INC COM 097793103 4000 759000 SH SOLE 759000 0 0 BROOKDALE SENIOR LIVING INC COM 112463104 8216 445045 SH SOLE 445045 0 0 BROOKDALE SENIOR LIVING INC COM 112463904 1846 100000 SH Call SOLE 100000 0 0 BROOKDALE SENIOR LIVING INC COM 112463904 1846 100000 SH Call SOLE 100000 0 0 CALLIDUS SOFTWARE INC COM 13123E500 1021 55000 SH SOLE 55000 0 0 CONTINENTAL RESOURCES INC/OK COM 212015101 733 31889 SH SOLE 31889 0 0 COSTAR GROUP INC COM 22160N109 827 4000 SH SOLE 4000 0 0 DENBURY RESOURCES INC COM NEW 247916208 334 165445 SH SOLE 165445 0 0 DEVON ENERGY CORP NEW COM 25179M903 2240 70000 SH Call SOLE 70000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1824 57003 SH SOLE 57003 0 0 ECLIPSE RESOURCES CORP COM 27890G100 1327 728955 SH SOLE 728955 0 0 EP ENERGY CORPORATION CL A 268785102 2511 573250 SH SOLE 573250 0 0 EP ENERGY CORPORATION CL A 268785902 438 100000 SH Call SOLE 100000 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 9932 2862168 SH SOLE 2862168 0 0 GLOBALSTAR INC COM 378973408 2236 1552710 SH SOLE 1552710 0 0 GLOBALSTAR INC COM 378973908 576 400000 SH Call SOLE 400000 0 0 HALCON RES CORP COM PAR 40537Q506 101 80000 SH SOLE 80000 0 0 HDFC BANK LTD ADRS 40415F101 924 15000 SH SOLE 15000 0 0 INPHI CORP COM 45772F107 675 25000 SH SOLE 25000 0 0 ISHARES RUSSELL 2000 ETF 464287655 5677 50407 SH SOLE 50407 0 0 JINKOSOLAR HOLDING CO LTD SPON ADR 47759T100 692 25000 SH SOLE 25000 0 0 JONES ENERGY INC COM CL A 48019R108 462 120000 SH SOLE 120000 0 0 LAREDO PETROLEUM INC COM 516806106 2422 303104 SH SOLE 303104 0 0 LAREDO PETROLEUM INC COM 516806906 799 100000 SH Call SOLE 100000 0 0 MODSYS INTERNATIONAL LTD SHS M70378100 13494 5734755 SH SOLE 5734755 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 907 52934 SH SOLE 52934 0 0 NVR INC COM 62944T105 1050 639 SH SOLE 639 0 0 NXSTAGE MEDICAL INC COM 67072V103 657 30000 SH SOLE 30000 0 0 OASIS PETROLEUM INC NEW COM 674215108 2275 308674 SH SOLE 308674 0 0 RED LION HOTELS CORP COM 756764106 17596 2510105 SH SOLE 2510105 0 0 SALESFORCE.COM INC COM 79466L302 235 2993 SH SOLE 2993 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1451 336666 SH SOLE 336666 0 0 SM ENERGY COMPANY COM 78454L900 393 20000 SH Call SOLE 20000 0 0 SM ENERGY COMPANY COM 78454L100 1668 84845 SH SOLE 84845 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2771 13590 SH SOLE 13590 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A900 3025 100100 SH Call SOLE 100100 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 236 11474 SH SOLE 11474 0 0 US SILICA HOLDINGS INC COM 90346E103 165 8827 SH SOLE 8827 0 0 VEEVA SYSTEMS INC CL A COM 922475108 490 17000 SH SOLE 17000 0 0 WHITING PETROLEUM CORP NEW COM 966387102 1929 204386 SH SOLE 204386 0 0