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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.



Here is the complete portfolio of Columbia Pacific Advisors, LLC. Also check out:

1. Columbia Pacific Advisors, LLC's Undervalued Stocks
2. Columbia Pacific Advisors, LLC's Top Growth Companies, and
3. Columbia Pacific Advisors, LLC's High Yield stocks
4. Stocks that Columbia Pacific Advisors, LLC keeps buying

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