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Columbia Pacific Advisors, LLC Buys ModSys International, Genesis Healthcare Inc, SPDR S&P 500, Sells AbbVie Inc, Brookdale Senior Living Inc, Globalstar Inc

Seattle, WA, based Investment company Columbia Pacific Advisors, LLC buys ModSys International, Genesis Healthcare Inc, SPDR S&P 500, EP Energy Corp, ON Semiconductor Corp, Lumentum Holdings Inc, Microchip Technology Inc, SM Energy Co, Lumber Liquidators Holdings Inc, Xilinx Inc, sells AbbVie Inc, Brookdale Senior Living Inc, Globalstar Inc, iShares Russell 2000, SPDR S&P Oil & Gas Explor & Product during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, Columbia Pacific Advisors, LLC. As of 2017-03-31, Columbia Pacific Advisors, LLC owns 36 stocks with a total value of $93 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. Genesis Healthcare Inc (GEN) - 5,294,819 shares, 15.02% of the total portfolio. Shares added by 38.63%
  2. Red Lion Hotels Corp (RLH) - 1,810,105 shares, 13.71% of the total portfolio.
  3. Globalstar Inc (GSAT) - 4,000,000 shares, 6.88% of the total portfolio. Shares reduced by 55.18%
  4. ModSys International Ltd (MDSYF) - 7,144,072 shares, 6.77% of the total portfolio. New Position
  5. EP Energy Corp (EPE) - 1,259,086 shares, 6.43% of the total portfolio. Shares added by 41.65%
New Purchase: ModSys International Ltd (MDSYF)

Columbia Pacific Advisors, LLC initiated holdings in ModSys International Ltd. The purchase prices were between $0.65 and $1.05, with an estimated average price of $0.91. The stock is now traded at around $0.65. The impact to the portfolio due to this purchase was 6.77%. The holdings were 7,144,072 shares as of 2017-03-31.

New Purchase: SPDR S&P 500 (SPY)

Columbia Pacific Advisors, LLC initiated holdings in SPDR S&P 500. The purchase prices were between $223.53 and $239.78, with an estimated average price of $232.29. The stock is now traded at around $236.77. The impact to the portfolio due to this purchase was 2.73%. The holdings were 10,785 shares as of 2017-03-31.

New Purchase: ON Semiconductor Corp (ON)

Columbia Pacific Advisors, LLC initiated holdings in ON Semiconductor Corp. The purchase prices were between $12.69 and $16, with an estimated average price of $14.5. The stock is now traded at around $15.18. The impact to the portfolio due to this purchase was 1.2%. The holdings were 72,039 shares as of 2017-03-31.

New Purchase: Lumentum Holdings Inc (LITE)

Columbia Pacific Advisors, LLC initiated holdings in Lumentum Holdings Inc. The purchase prices were between $34.4 and $54.7, with an estimated average price of $44.12. The stock is now traded at around $53.05. The impact to the portfolio due to this purchase was 1.01%. The holdings were 17,577 shares as of 2017-03-31.

New Purchase: Microchip Technology Inc (MCHP)

Columbia Pacific Advisors, LLC initiated holdings in Microchip Technology Inc. The purchase prices were between $62.59 and $74.52, with an estimated average price of $70.51. The stock is now traded at around $79.34. The impact to the portfolio due to this purchase was 0.99%. The holdings were 12,500 shares as of 2017-03-31.

New Purchase: Lumber Liquidators Holdings Inc (LL)

Columbia Pacific Advisors, LLC initiated holdings in Lumber Liquidators Holdings Inc. The purchase prices were between $15.18 and $20.99, with an estimated average price of $16.97. The stock is now traded at around $26.21. The impact to the portfolio due to this purchase was 0.68%. The holdings were 30,000 shares as of 2017-03-31.

Added: Genesis Healthcare Inc (GEN)

Columbia Pacific Advisors, LLC added to the holdings in Genesis Healthcare Inc by 38.63%. The purchase prices were between $2.41 and $4.69, with an estimated average price of $3.59. The stock is now traded at around $2.25. The impact to the portfolio due to this purchase was 4.19%. The holdings were 5,294,819 shares as of 2017-03-31.

Added: EP Energy Corp (EPE)

Columbia Pacific Advisors, LLC added to the holdings in EP Energy Corp by 41.65%. The purchase prices were between $4.06 and $6.77, with an estimated average price of $5.12. The stock is now traded at around $4.35. The impact to the portfolio due to this purchase was 1.89%. The holdings were 1,259,086 shares as of 2017-03-31.

Added: SM Energy Co (SM)

Columbia Pacific Advisors, LLC added to the holdings in SM Energy Co by 22.10%. The purchase prices were between $20.75 and $36.08, with an estimated average price of $27.7. The stock is now traded at around $20.64. The impact to the portfolio due to this purchase was 0.68%. The holdings were 144,690 shares as of 2017-03-31.

Added: W&T Offshore Inc (WTI)

Columbia Pacific Advisors, LLC added to the holdings in W&T Offshore Inc by 43.86%. The purchase prices were between $2.51 and $3.27, with an estimated average price of $2.87. The stock is now traded at around $2.17. The impact to the portfolio due to this purchase was 0.42%. The holdings were 466,239 shares as of 2017-03-31.

Sold Out: AbbVie Inc (ABBV)

Columbia Pacific Advisors, LLC sold out the holdings in AbbVie Inc. The sale prices were between $60 and $66.55, with an estimated average price of $62.87.

Sold Out: Brookdale Senior Living Inc (BKD)

Columbia Pacific Advisors, LLC sold out the holdings in Brookdale Senior Living Inc. The sale prices were between $11.91 and $16.27, with an estimated average price of $14.11.

Sold Out: SPDR S&P Oil & Gas Explor & Product (XOP)

Columbia Pacific Advisors, LLC sold out the holdings in SPDR S&P Oil & Gas Explor & Product. The sale prices were between $35.17 and $42.21, with an estimated average price of $38.95.

Sold Out: Amazon.com Inc (AMZN)

Columbia Pacific Advisors, LLC sold out the holdings in Amazon.com Inc. The sale prices were between $753.67 and $886.54, with an estimated average price of $833.5.

Sold Out: FLIR Systems Inc (FLIR)

Columbia Pacific Advisors, LLC sold out the holdings in FLIR Systems Inc. The sale prices were between $34.15 and $37.05, with an estimated average price of $36.04.

Sold Out: EMCORE Corp (EMKR)

Columbia Pacific Advisors, LLC sold out the holdings in EMCORE Corp. The sale prices were between $8.3 and $10.35, with an estimated average price of $9.11.

Reduced: Globalstar Inc (GSAT)

Columbia Pacific Advisors, LLC reduced to the holdings in Globalstar Inc by 55.18%. The sale prices were between $1.35 and $1.77, with an estimated average price of $1.5. The stock is now traded at around $2.37. The impact to the portfolio due to this sale was -5.19%. Columbia Pacific Advisors, LLC still held 4,000,000 shares as of 2017-03-31.

Reduced: iShares Russell 2000 (IWM)

Columbia Pacific Advisors, LLC reduced to the holdings in iShares Russell 2000 by 54.7%. The sale prices were between $133.75 and $140.36, with an estimated average price of $136.63. The stock is now traded at around $135.38. The impact to the portfolio due to this sale was -2.25%. Columbia Pacific Advisors, LLC still held 20,684 shares as of 2017-03-31.

Reduced: Bill Barrett Corporation (BBG)

Columbia Pacific Advisors, LLC reduced to the holdings in Bill Barrett Corporation by 37.34%. The sale prices were between $4.17 and $7.41, with an estimated average price of $5.83. The stock is now traded at around $3.98. The impact to the portfolio due to this sale was -0.62%. Columbia Pacific Advisors, LLC still held 221,550 shares as of 2017-03-31.

Reduced: Marathon Oil Corp (MRO)

Columbia Pacific Advisors, LLC reduced to the holdings in Marathon Oil Corp by 97.16%. The sale prices were between $14.61 and $18.18, with an estimated average price of $16.4. The stock is now traded at around $14.12. The impact to the portfolio due to this sale was -0.51%. Columbia Pacific Advisors, LLC still held 1,274 shares as of 2017-03-31.

Reduced: Craft Brew Alliance Inc (BREW)

Columbia Pacific Advisors, LLC reduced to the holdings in Craft Brew Alliance Inc by 28.57%. The sale prices were between $12.4 and $17.25, with an estimated average price of $14.91. The stock is now traded at around $15.80. The impact to the portfolio due to this sale was -0.23%. Columbia Pacific Advisors, LLC still held 50,000 shares as of 2017-03-31.



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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