0001569608-16-000058.txt : 20160816
0001569608-16-000058.hdr.sgml : 20160816
20160816171658
ACCESSION NUMBER: 0001569608-16-000058
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160816
DATE AS OF CHANGE: 20160816
EFFECTIVENESS DATE: 20160816
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: 161836821
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
06-30-2016
06-30-2016
Columbia Pacific Advisors, LLC
1910 FAIRVIEW AVE E
SUITE 200
SEATTLE
WA
98102
13F HOLDINGS REPORT
028-15386
N
Paul Parietti
Chief Compliance Officer
206-701-7887
Paul Parietti
Seattle
WA
08-16-2016
0
31
164035
false
INFORMATION TABLE
2
13F-HR_CPA_2016_Q2.xml
Q2 13F TABLE
ABBVIE, INC
COM
00287Y109
23189
374552
SH
SOLE
374552
0
0
ABBVIE, INC
COM
00287Y959
23154
374000
SH
Put
SOLE
374000
0
0
BROOKDALE SENIOR LIVING INC
COM
112463104
6176
400000
SH
SOLE
400000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
3807
84089
SH
SOLE
84089
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
864
75000
SH
SOLE
75000
0
0
CRAFT BREW ALLIANCE INC
COM
224122901
2304
200000
SH
Call
SOLE
200000
0
0
DENBURY RESOURCES INC
COM NEW
247916208
4
1056
SH
SOLE
1056
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3585
98909
SH
SOLE
98909
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
12
131
SH
SOLE
131
0
0
ECLIPSE RESOURCES CORP
COM
27890G100
3
927
SH
SOLE
927
0
0
EOG RESOURCES INC
COM
26875P101
7
87
SH
SOLE
87
0
0
EP ENERGY CORPORATION
CL A
268785102
3986
769501
SH
SOLE
769501
0
0
GENESIS HEALTHCARE INC
CL A COM
37185X106
7128
4026928
SH
SOLE
4026928
0
0
GLOBALSTAR INC
COM
378973408
3983
3291342
SH
SOLE
3291342
0
0
GNC HOLDINGS INC
COM CL A
36191G907
11052
455000
SH
Call
SOLE
455000
0
0
GNC HOLDINGS INC
COM CL A
36191G957
2429
100000
SH
Put
SOLE
100000
0
0
HALCON RESOURCES CORP
COM NEW
40537Q209
519
1117497
SH
SOLE
1117497
0
0
ISHARES RUSSELL 2000
ETF
464287655
3115
27089
SH
SOLE
27089
0
0
LAREDO PETROLEUM INC
COM
516806106
3510
334960
SH
SOLE
334960
0
0
MARATHON OIL CORP
COM
565849106
675
45000
SH
SOLE
45000
0
0
MODSYS INTERNATIONAL LTD
SHS
M70378100
9060
5845103
SH
SOLE
5845103
0
0
NVR INC
COM
62944T105
661
371
SH
SOLE
371
0
0
OASIS PETROLEUM INC NEW
COM
674215108
3207
343342
SH
SOLE
343342
0
0
PROSHARES TRUST ULTRASHORT LEHMAN 20+ YEAR
ETF
74347B201
4754
150000
SH
SOLE
150000
0
0
RED LION HOTELS CORP
COM
756764106
18223
2510105
SH
SOLE
2510105
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
2752
389810
SH
SOLE
389810
0
0
SM ENERGY COMPANY
COM
78454L100
4033
149359
SH
SOLE
149359
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
2776
13252
SH
SOLE
13252
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A900
13924
400000
SH
Call
SOLE
400000
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
1036
50000
SH
SOLE
50000
0
0
WHITING PETROLEUM CORP NEW
COM
966387102
4107
443574
SH
SOLE
443574
0
0