Columbia Pacific Advisors, LLC Buys Diamondback Energy Inc, Continental Resources Inc, Northern Oil & Gas Inc, Sells Globalstar Inc, Synchronoss Technologies Inc, Genesis Healthcare Inc

Seattle, WA, based Investment company Columbia Pacific Advisors, LLC (Current Portfolio) buys Diamondback Energy Inc, Continental Resources Inc, Northern Oil & Gas Inc, Magnolia Oil & Gas Corp, MobileIron Inc, sells Globalstar Inc, Synchronoss Technologies Inc, Genesis Healthcare Inc, W&T Offshore Inc, Lilis Energy Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Columbia Pacific Advisors, LLC. As of 2019Q2, Columbia Pacific Advisors, LLC owns 20 stocks with a total value of $29 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 https://www.gurufocus.com/guru/columbia+pacific+advisors%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of Columbia Pacific Advisors, LLC
  1. Diamondback Energy Inc (FANG) - 181,345 shares, 13.08% of the total portfolio. Shares added by 2887.56%
  2. Red Lion Hotels Corp (RLH) - 500,000 shares, 12.07% of the total portfolio.
  3. Continental Resources Inc (CLR) - 169,250 shares, 10.99% of the total portfolio. Shares added by 242.51%
  4. Genesis Healthcare Inc (GEN) - 2,235,019 shares, 9.41% of the total portfolio. Shares reduced by 23.75%
  5. Northern Oil & Gas Inc (NOG) - 1,396,202 shares, 9.28% of the total portfolio. Shares added by 226.14%
New Purchase: MobileIron Inc (MOBL)

Columbia Pacific Advisors, LLC initiated holding in MobileIron Inc. The purchase prices were between $5.26 and $6.51, with an estimated average price of $5.66. The stock is now traded at around $6.70. The impact to a portfolio due to this purchase was 2.1%. The holding were 100,000 shares as of .

New Purchase: Limelight Networks Inc (LLNW)

Columbia Pacific Advisors, LLC initiated holding in Limelight Networks Inc. The purchase prices were between $2.6 and $3.28, with an estimated average price of $2.99. The stock is now traded at around $2.42. The impact to a portfolio due to this purchase was 1.37%. The holding were 150,000 shares as of .

New Purchase: USA Technologies Inc (USAT)

Columbia Pacific Advisors, LLC initiated holding in USA Technologies Inc. The purchase prices were between $4.28 and $8.06, with an estimated average price of $6.19. The stock is now traded at around $7.06. The impact to a portfolio due to this purchase was 1.26%. The holding were 50,000 shares as of .

Added: Diamondback Energy Inc (FANG)

Columbia Pacific Advisors, LLC added to a holding in Diamondback Energy Inc by 2887.56%. The purchase prices were between $96.12 and $113.8, with an estimated average price of $104.45. The stock is now traded at around $91.06. The impact to a portfolio due to this purchase was 12.64%. The holding were 181,345 shares as of .

Added: Continental Resources Inc (CLR)

Columbia Pacific Advisors, LLC added to a holding in Continental Resources Inc by 242.51%. The purchase prices were between $35 and $51.82, with an estimated average price of $42.78. The stock is now traded at around $31.46. The impact to a portfolio due to this purchase was 7.78%. The holding were 169,250 shares as of .

Added: Northern Oil & Gas Inc (NOG)

Columbia Pacific Advisors, LLC added to a holding in Northern Oil & Gas Inc by 226.14%. The purchase prices were between $1.89 and $2.9, with an estimated average price of $2.31. The stock is now traded at around $1.62. The impact to a portfolio due to this purchase was 6.43%. The holding were 1,396,202 shares as of .

Added: Magnolia Oil & Gas Corp (MGY)

Columbia Pacific Advisors, LLC added to a holding in Magnolia Oil & Gas Corp by 11248.76%. The purchase prices were between $10.6 and $13.92, with an estimated average price of $12.27. The stock is now traded at around $9.94. The impact to a portfolio due to this purchase was 6%. The holding were 940,812 shares as of .

Sold Out: Synchronoss Technologies Inc (SNCR)

Columbia Pacific Advisors, LLC sold out a holding in Synchronoss Technologies Inc. The sale prices were between $5.12 and $8.04, with an estimated average price of $6.26.

Sold Out: Correvio Pharma Corp (CORV)

Columbia Pacific Advisors, LLC sold out a holding in Correvio Pharma Corp. The sale prices were between $2.15 and $3.14, with an estimated average price of $2.55.

Sold Out: Zuora Inc (ZUO)

Columbia Pacific Advisors, LLC sold out a holding in Zuora Inc. The sale prices were between $13.26 and $22.87, with an estimated average price of $18.99.

Sold Out: icad Inc (ICAD)

Columbia Pacific Advisors, LLC sold out a holding in icad Inc. The sale prices were between $4.53 and $7, with an estimated average price of $5.7.

Sold Out: Vicor Corp (VICR)

Columbia Pacific Advisors, LLC sold out a holding in Vicor Corp. The sale prices were between $28.07 and $38.65, with an estimated average price of $32.11.

Sold Out: Lonestar Resources US Inc (LONE)

Columbia Pacific Advisors, LLC sold out a holding in Lonestar Resources US Inc. The sale prices were between $1.94 and $4.51, with an estimated average price of $3.4.



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