Columbia Pacific Advisors, LLC Buys Globalstar, Brookdale Senior Living, SPDR S&P Oil & Gas Explor & Product, Sells Red Lion Hotels, SPDR S&P 500, Marathon Oil

Seattle, WA, based Investment company Columbia Pacific Advisors, LLC buys Globalstar, Brookdale Senior Living, SPDR S&P Oil & Gas Explor & Product, Bill Barrettoration, ModSys International, Halcon Resources, FLIR Systems, W&T Offshore, EMCORE, Capital Senior Living, sells Red Lion Hotels, SPDR S&P 500, Marathon Oil, Facebook, Vonage Holdings during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Columbia Pacific Advisors, LLC. As of 2016-12-31, Columbia Pacific Advisors, LLC owns 35 stocks with a total value of $150 million. These are the details of the buys and sells.

For the details of Columbia Pacific Advisors, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Columbia+Pacific+Advisors%2C+LLC

These are the top 5 holdings of Columbia Pacific Advisors, LLC
  1. AbbVie Inc (ABBV) - 374,552 shares, 15.65% of the total portfolio.
  2. Genesis Healthcare Inc (GEN) - 3,819,311 shares, 10.83% of the total portfolio. Shares added by 3.64%
  3. Red Lion Hotels Corp (RLH) - 1,810,105 shares, 10.09% of the total portfolio. Shares reduced by 27.89%
  4. Globalstar Inc (GSAT) - 8,924,900 shares, 9.41% of the total portfolio. Shares added by 257.00%
  5. Brookdale Senior Living Inc (BKD) - 870,000 shares, 7.21% of the total portfolio. Shares added by 117.50%
New Purchase: SPDR S&P Oil & Gas Explor & Product (XOP)

Columbia Pacific Advisors, LLC initiated holdings in SPDR S&P Oil & Gas Explor & Product. The purchase prices were between $34.73 and $43.42, with an estimated average price of $39.28. The stock is now traded at around $36.44. The impact to the portfolio due to this purchase was 2.07%. The holdings were 75,002 shares as of 2016-12-31.

New Purchase: Bill Barrett Corporation (BBG)

Columbia Pacific Advisors, LLC initiated holdings in Bill Barrett Corporation. The purchase prices were between $4.84 and $8.01, with an estimated average price of $6.39. The stock is now traded at around $4.46. The impact to the portfolio due to this purchase was 1.65%. The holdings were 353,550 shares as of 2016-12-31.

New Purchase: FLIR Systems Inc (FLIR)

Columbia Pacific Advisors, LLC initiated holdings in FLIR Systems Inc. The purchase prices were between $28.97 and $36.77, with an estimated average price of $33.66. The stock is now traded at around $36.59. The impact to the portfolio due to this purchase was 0.62%. The holdings were 25,716 shares as of 2016-12-31.

New Purchase: W&T Offshore Inc (WTI)

Columbia Pacific Advisors, LLC initiated holdings in W&T Offshore Inc. The purchase prices were between $1.35 and $3.03, with an estimated average price of $1.86. The stock is now traded at around $2.87. The impact to the portfolio due to this purchase was 0.6%. The holdings were 324,100 shares as of 2016-12-31.

New Purchase: EMCORE Corp (EMKR)

Columbia Pacific Advisors, LLC initiated holdings in EMCORE Corp. The purchase prices were between $5.25 and $8.95, with an estimated average price of $6.88. The stock is now traded at around $8.70. The impact to the portfolio due to this purchase was 0.58%. The holdings were 100,000 shares as of 2016-12-31.

New Purchase: Capital Senior Living Corp (CSU)

Columbia Pacific Advisors, LLC initiated holdings in Capital Senior Living Corp. The purchase prices were between $12.87 and $17.38, with an estimated average price of $15.78. The stock is now traded at around $13.80. The impact to the portfolio due to this purchase was 0.54%. The holdings were 50,000 shares as of 2016-12-31.

Added: Globalstar Inc (GSAT)

Columbia Pacific Advisors, LLC added to the holdings in Globalstar Inc by 257.00%. The purchase prices were between $0.77 and $1.84, with an estimated average price of $1.04. The stock is now traded at around $1.57. The impact to the portfolio due to this purchase was 6.77%. The holdings were 8,924,900 shares as of 2016-12-31.

Added: Brookdale Senior Living Inc (BKD)

Columbia Pacific Advisors, LLC added to the holdings in Brookdale Senior Living Inc by 117.50%. The purchase prices were between $11.27 and $17.59, with an estimated average price of $13.42. The stock is now traded at around $12.15. The impact to the portfolio due to this purchase was 3.9%. The holdings were 870,000 shares as of 2016-12-31.

Added: ModSys International Ltd (MDSY)

Columbia Pacific Advisors, LLC added to the holdings in ModSys International Ltd by 30.36%. The purchase prices were between $0.73 and $1.36, with an estimated average price of $1.16. The stock is now traded at around $0.77. The impact to the portfolio due to this purchase was 0.97%. The holdings were 6,966,578 shares as of 2016-12-31.

Added: Halcon Resources Corp (HK)

Columbia Pacific Advisors, LLC added to the holdings in Halcon Resources Corp by 42.95%. The purchase prices were between $8.19 and $11.13, with an estimated average price of $9.41. The stock is now traded at around $7.25. The impact to the portfolio due to this purchase was 0.79%. The holdings were 424,055 shares as of 2016-12-31.

Added: Jones Energy Inc (JONE)

Columbia Pacific Advisors, LLC added to the holdings in Jones Energy Inc by 24.27%. The purchase prices were between $3.17 and $4.78, with an estimated average price of $4.05. The stock is now traded at around $2.75. The impact to the portfolio due to this purchase was 0.3%. The holdings were 501,333 shares as of 2016-12-31.

Sold Out: SPDR S&P 500 (SPY)

Columbia Pacific Advisors, LLC sold out the holdings in SPDR S&P 500. The sale prices were between $208.55 and $227.76, with an estimated average price of $218.6.

Sold Out: Facebook Inc (FB)

Columbia Pacific Advisors, LLC sold out the holdings in Facebook Inc. The sale prices were between $115.05 and $133.28, with an estimated average price of $122.81.

Sold Out: Vonage Holdings Corp (VG)

Columbia Pacific Advisors, LLC sold out the holdings in Vonage Holdings Corp. The sale prices were between $6.13 and $7.17, with an estimated average price of $6.62.

Sold Out: Nomad Foods Ltd (NOMD)

Columbia Pacific Advisors, LLC sold out the holdings in Nomad Foods Ltd. The sale prices were between $9.06 and $12.79, with an estimated average price of $10.92.

Sold Out: Eclipse Resources Corp (ECR)

Columbia Pacific Advisors, LLC sold out the holdings in Eclipse Resources Corp. The sale prices were between $2.41 and $3.56, with an estimated average price of $2.97.

Sold Out: Finisar Corp (FNSR)

Columbia Pacific Advisors, LLC sold out the holdings in Finisar Corp. The sale prices were between $27.35 and $34.13, with an estimated average price of $30.71.

Reduced: Red Lion Hotels Corp (RLH)

Columbia Pacific Advisors, LLC reduced to the holdings in Red Lion Hotels Corp by 27.89%. The sale prices were between $8.05 and $9.4, with an estimated average price of $8.62. The stock is now traded at around $6.80. The impact to the portfolio due to this sale was -4.75%. Columbia Pacific Advisors, LLC still held 1,810,105 shares as of 2016-12-31.

Reduced: Marathon Oil Corp (MRO)

Columbia Pacific Advisors, LLC reduced to the holdings in Marathon Oil Corp by 59.88%. The sale prices were between $12.78 and $18.8, with an estimated average price of $16.06. The stock is now traded at around $15.48. The impact to the portfolio due to this sale was -0.86%. Columbia Pacific Advisors, LLC still held 44,889 shares as of 2016-12-31.

Reduced: Alphabet Inc (GOOGL)

Columbia Pacific Advisors, LLC reduced to the holdings in Alphabet Inc by 29.9%. The sale prices were between $753.22 and $835.74, with an estimated average price of $799.67. The stock is now traded at around $867.91. The impact to the portfolio due to this sale was -0.33%. Columbia Pacific Advisors, LLC still held 1,177 shares as of 2016-12-31.

Reduced: Craft Brew Alliance Inc (BREW)

Columbia Pacific Advisors, LLC reduced to the holdings in Craft Brew Alliance Inc by 20.82%. The sale prices were between $13.6 and $18.52, with an estimated average price of $16.48. The stock is now traded at around $13.45. The impact to the portfolio due to this sale was -0.28%. Columbia Pacific Advisors, LLC still held 70,000 shares as of 2016-12-31.



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