Columbia Pacific Advisors 13F annual report
Columbia Pacific Advisors is an investment fund managing more than $30.6 million ran by Cheryll Calaguio. There is currently 1 company in Mrs. Calaguio’s portfolio. The largest and only investment include 282914100 worth $30.6 million.
$30.6 million Assets Under Management (AUM)
As of 7th October 2020, Columbia Pacific Advisors’s top holding is 9,131,147 shares of 282914100 currently worth over $30.6 million and making up 100.0% of the portfolio value.
Currently, Columbia Pacific Advisors's portfolio is worth at least $30.6 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Columbia Pacific Advisors
The Columbia Pacific Advisors office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Cheryll Calaguio serves as the Chief Compliance Officer at Columbia Pacific Advisors.
Recent trades
In the most recent 13F filing, Columbia Pacific Advisors revealed that it had opened a new position in
282914100 and bought 9,131,147 shares worth $30.6 million.
On the other hand, there are companies that Columbia Pacific Advisors is getting rid of from its portfolio.
Columbia Pacific Advisors closed its position in Diamondback Energy Inc Com Usd0.01 on 13th November 2019.
It sold the previously owned 181,345 shares for $3.85 million.
One of the smallest hedge funds
The two most similar investment funds to Columbia Pacific Advisors are Accipiter Capital Management and Cno. They manage $30.7 million and $30.8 million respectively.
The complete list of Columbia Pacific Advisors trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| 282914100 |
Opened
9,131,147
|
$30,599,000 | 100.00% |
| Diamondback Energy Inc Com Usd0.01 |
Closed
181,345
|
$3,853,000 | |
| Red Lion Hotels Corp. |
Closed
500,000
|
$3,555,000 | |
| Continental Resources Inc/ok |
Closed
169,250
|
$3,239,000 | |
| Genesis Healthcare, Inc. |
Closed
2,235,019
|
$2,771,000 | |
| Northern Oil And Gas Inc |
Closed
1,396,202
|
$2,733,000 | |
| Magnolia Oil &gas Corp Cl A |
Closed
940,812
|
$1,783,000 | |
| Oasis Petroleum, Inc. |
Closed
309,703
|
$1,759,000 | |
| SM Energy Co. |
Closed
133,465
|
$1,671,000 | |
| Carrizo Oil & Gas Inc |
Closed
153,892
|
$1,542,000 | |
| Whiting Petroleum Corp. |
Closed
74,744
|
$1,396,000 | |
| High Point Resources Corp |
Closed
717,887
|
$1,307,000 | |
| W&T Offshore, Inc. |
Closed
401,175
|
$1,257,000 | |
| Globalstar, Inc. |
Closed
1,462,000
|
$702,000 | |
| MobileIron, Inc. |
Closed
100,000
|
$620,000 | |
| Limelight Networks, Inc. |
Closed
150,000
|
$405,000 | |
| USA Technologies, Inc. |
Closed
50,000
|
$372,000 | |
| Lilis Energy, Inc. |
Closed
542,025
|
$331,000 | |
| Wpx Energy Inc Com Usd1 |
Closed
6,747
|
$78,000 | |
| Alimera Sciences, Inc. |
Closed
50,468
|
$45,000 | |
| Parsley Energy, Inc. |
Closed
2,254
|
$43,000 | |
| No transactions found | |||
| Showing first 500 out of 21 holdings | |||
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