0001569608-17-000015.txt : 20170515 0001569608-17-000015.hdr.sgml : 20170515 20170515171546 ACCESSION NUMBER: 0001569608-17-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17845801 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 03-31-2017 03-31-2017 Columbia Pacific Advisors, LLC

1910 FAIRVIEW AVE E SUITE 200 SEATTLE WA 98102

13F HOLDINGS REPORT 028-15386 N Paul Parietti 206-701-7887 PAUL PARIETTI SEATTLE WA 05-15-2017 0 40 106538 false INFORMATION TABLE 2 13F-HR_CPA_2017_Q1.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 992 1170 SH SOLE 1170 0 0 APACHE CORP COM 037411105 94 1822 SH SOLE 1822 0 0 APPROACH RESOURCES INC COM 03834A103 321 127982 SH SOLE 127982 0 0 BARRETT BILL CORP COM 06846N104 1008 221550 SH SOLE 221550 0 0 COHERENT INC COM 192479103 1669 8117 SH SOLE 8117 0 0 CONTINENTAL RESOURCES INC COM 212015101 2775 61107 SH SOLE 61107 0 0 CRAFT BREW ALLIANCE INC COM 224122101 667 50000 SH SOLE 50000 0 0 DENBURY RESOURCES INC COM NEW 247916208 3 970 SH SOLE 970 0 0 DEVON ENERGY CORP NEW COM 25179M103 2493 59767 SH SOLE 59767 0 0 EHI CAR SERVICES LTD SPON ADS CL A 26853A100 512 50643 SH SOLE 50643 0 0 EP ENERGY CORPORATION CL A 268785102 5981 1259086 SH SOLE 1259086 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 13978 5294819 SH SOLE 5294819 0 0 GLOBALSTAR INC COM 378973408 6400 4000000 SH SOLE 4000000 0 0 HALCON RESOURCES CORP COM PAR NEW 40537Q605 3169 411574 SH SOLE 411574 0 0 HDFC BANK LTD-ADR ADRS 40415F101 226 3000 SH SOLE 3000 0 0 ISHARES TRUST RUSSELL 2000 ETF 464287655 2844 20684 SH SOLE 20684 0 0 JONES ENERGY INC COM CL A 48019R108 1242 487056 SH SOLE 487056 0 0 KULICKE & SOFFA INDUSTRIES INC COM 501242101 305 15000 SH SOLE 15000 0 0 LAREDO PETROLEUM INC COM 516806106 4292 293950 SH SOLE 293950 0 0 LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 630 30000 SH SOLE 30000 0 0 LUMENTUM HOLDINGS INC COM 55024U109 938 17577 SH SOLE 17577 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 382 40000 SH SOLE 40000 0 0 MARATHON OIL CORP COM 565849106 20 1274 SH SOLE 1274 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 922 12500 SH SOLE 12500 0 0 MODSYS INTERNATIONAL LTD SHS M70378100 6301 7144072 SH SOLE 7144072 0 0 OASIS PETROLEUM INC NEW COM 674215108 4995 350282 SH SOLE 350282 0 0 OASIS PETROLEUM INC NEW COM 674215908 3565 250000 SH Call SOLE 250000 0 0 ON SEMICONDUCTOR CORPORATION COM 682189105 1116 72039 SH SOLE 72039 0 0 PULTE GROUP INC COM 745867101 380 16127 SH SOLE 16127 0 0 RED LION HOTELS CORP COM 756764106 12761 1810105 SH SOLE 1810105 0 0 SANCHEZ ENERGY CORP COM 79970Y105 2983 312682 SH SOLE 312682 0 0 SANCHEZ ENERGY CORP COM 79970Y905 477 50000 SH Call SOLE 50000 0 0 SM ENERGY COMPANY COM 78454L100 3475 144690 SH SOLE 144690 0 0 SM ENERGY COMPANY COM 78454L900 3747 156000 SH Call SOLE 156000 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2542 10785 SH SOLE 10785 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 554 24015 SH SOLE 24015 0 0 W & T OFFSHORE INC COM 92922P106 1291 466239 SH SOLE 466239 0 0 WHITING PETROLEUM CORP NEW COM 966387102 4199 443836 SH SOLE 443836 0 0 WHITING PETROLEUM CORP NEW COM 966387902 5676 600000 SH Call SOLE 600000 0 0 XILINX INC COM 983919101 613 10591 SH SOLE 10591 0 0