Columbia Pacific Advisors, LLC

13F Filings History

Latest 13F report
Q3 2019 - Nov 13, 2019
Value $
$31M
Signature - Title
Cheryll J. Calaguio - Chief Compliance Officer
Location
Seattle, WA
Summary
This page shows a list of all the recent 13F filings made by Columbia Pacific Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Columbia Pacific Advisors, LLC reported 3 stock holdings with total value $31M as of Q3 2019.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 3 $31M +$31M +$31M 13F-HR 11/13/2019, 03:01 PM
Q2 2019 16 $19.3M +$3.29M -$8.29M -$5M RLH, GENN, NOGXXXX, OASPQ, SM 13F-HR 8/6/2019, 04:05 PM
Q1 2019 29 $43M +$5.85M -$7.77M -$1.92M GSAT, SNCR, GENN, RLH, WTI 13F-HR 5/7/2019, 04:05 PM
Q4 2018 22 $48.4M +$13.1M -$6.54M +$6.53M SNCR, GSAT, RLH, GENN, CLR Restatement 5/7/2019, 04:05 PM
Q3 2018 21 $67.1M +$12M -$4.88M +$7.16M WRD, WLLXXXX, SM, RLH, OASPQ 13F-HR 11/13/2018, 04:15 PM
Q2 2018 25 $67M +$16.6M -$11.5M +$5.09M RLH, WLLXXXX, EPEGQ, GSAT, OASPQ 13F-HR 8/13/2018, 04:08 PM
Q1 2018 29 $77.5M +$23.3M -$2.28M +$21M RLH, CSU, GENN, WLLXXXX, CLR 13F-HR 5/11/2018, 04:09 PM
Q4 2017 33 $67.1M +$10.6M -$13.3M -$2.71M RLH, CSU, GENN, GSAT, CLR 13F-HR 2/14/2018, 05:18 PM
Q3 2017 36 $80.2M +$11.1M -$9.26M +$1.8M RLH, GENN, CSU, GSAT, EPEGQ 13F-HR 11/14/2017, 03:07 PM
Q2 2017 35 $88.6M +$19.6M -$8.55M +$11.1M RLH, GENN, MDSYF, CSU, GSAT 13F-HR 8/14/2017, 05:07 PM
Q1 2017 40 $107M +$29.8M -$13.2M +$16.6M GENN, RLH, GSAT, MDSYF, EPEGQ 13F-HR 5/15/2017, 05:15 PM
Q4 2016 39 $178M +$34.6M -$13.5M +$21.1M ABBV, GENN, RLH, GSAT, BKD 13F-HR 2/13/2017, 08:37 PM
Q3 2016 32 $153M +$18.4M -$21.3M -$2.97M ABBV, RLH, GENN, BKD, IWM 13F-HR 11/14/2016, 02:35 PM
Q2 2016 30 $155M +$79.9M -$3.06M +$76.9M ABBV, RLH, GENN, BKD, TBT 13F-HR 8/16/2016, 05:16 PM
Q1 2016 30 $83M +$21.4M -$5.69M +$15.7M RLH, GENN, BKD, WLLXXXX, EPEGQ 13F-HR 5/16/2016, 08:28 PM
Q4 2015 43 $91.3M +$38.2M -$4.17M +$34M RLH, GENN, BKD, IWM, BCEI 13F-HR 2/16/2016, 08:37 PM
Q3 2015 42 $97.7M +$33.9M -$9.32M +$24.6M RLH, GENN, MDSYF, VOO, EPEGQ 13F-HR 11/16/2015, 04:49 PM
Q2 2015 40 $138M +$61.1M -$32.1M +$29M RLH, GENN, MDSYF, SPY, IMPV 13F-HR 8/14/2015, 04:22 PM
Q1 2015 38 $117M +$41.9M -$16.5M +$25.4M RLH, SPY, SM, LPI, OASPQ 13F-HR 5/18/2015, 08:33 AM
Q4 2014 38 $140M RLH, MDSY, IWM, IMPV, SM 13F-HR 2/18/2015, 08:26 AM