$1.2 Billion is the total value of COASTLAND CAPITAL LLC's 119 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PRICELINE COM INCnote 1.250% 3/1 | $112,144,000 | – | 41,052 | +100.0% | 9.38% | – | |
| New | D R HORTON INCnote 2.000% 5/1 | $74,128,000 | – | 44,523 | +100.0% | 6.20% | – | |
| New | RADIAN GROUP INCnote 3.000%11/1 | $56,960,000 | – | 45,300 | +100.0% | 4.76% | – | |
| New | VERISIGN INCsdcv 3.250% 8/1 | $54,923,000 | – | 38,902 | +100.0% | 4.59% | – | |
| New | TYSON FOODS INCnote 3.250%10/1 | $54,425,000 | – | 35,500 | +100.0% | 4.55% | – | |
| New | SALESFORCE COM INCnote 0.750% 1/1 | $51,802,000 | – | 28,580 | +100.0% | 4.33% | – | |
| New | E M C CORP MASSnote 1.750%12/0 | $49,199,000 | – | 33,310 | +100.0% | 4.11% | – | |
| XOM | New | EXXON MOBIL CORPcall | $37,541,000 | – | 415,500 | +100.0% | 3.14% | – |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $36,249,000 | – | 16,000 | +100.0% | 3.03% | – | |
| LIFE | New | LIFE TECHNOLOGIES CORP | $30,791,000 | – | 416,032 | +100.0% | 2.58% | – |
| DELL | New | DELL INC | $27,856,000 | – | 2,086,561 | +100.0% | 2.33% | – |
| New | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $26,895,000 | – | 23,000 | +100.0% | 2.25% | – | |
| AAPL | New | APPLE INCcall | $22,286,000 | – | 56,200 | +100.0% | 1.86% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $21,790,000 | – | 1,069,200 | +100.0% | 1.82% | – |
| DISH | New | DISH NETWORK CORPput | $21,260,000 | – | 500,000 | +100.0% | 1.78% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $20,638,000 | – | 461,700 | +100.0% | 1.73% | – |
| AIG | New | AMERICAN INTL GROUP INC | $20,638,000 | – | 461,700 | +100.0% | 1.73% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $20,234,000 | – | 1,237,562 | +100.0% | 1.69% | – |
| WWAVB | New | WHITEWAVE FOODS CO | $19,570,000 | – | 1,287,460 | +100.0% | 1.64% | – |
| S | New | SPRINT NEXTEL CORP | $19,327,000 | – | 2,753,099 | +100.0% | 1.62% | – |
| F113PS | New | COVIDIEN PLC | $18,373,000 | – | 292,377 | +100.0% | 1.54% | – |
| CTB | New | COOPER TIRE & RUBR CO | $16,751,000 | – | 505,000 | +100.0% | 1.40% | – |
| TRLG | New | TRUE RELIGION APPAREL INC | $16,592,000 | – | 524,046 | +100.0% | 1.39% | – |
| New | NATIONAL RETAIL PPTYS INCnote 5.125% 6/1 | $16,327,000 | – | 12,000 | +100.0% | 1.36% | – | |
| WMS | New | WMS INDS INC | $15,995,000 | – | 626,991 | +100.0% | 1.34% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $14,763,000 | – | 517,473 | +100.0% | 1.23% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $14,371,000 | – | 500,000 | +100.0% | 1.20% | – |
| AMZN | New | AMAZON COM INCput | $14,274,000 | – | 51,400 | +100.0% | 1.19% | – |
| BA | New | BOEING COput | $13,112,000 | – | 128,000 | +100.0% | 1.10% | – |
| New | ENCORE CAP GROUP INCnote 3.000%11/2 | $12,087,000 | – | 10,000 | +100.0% | 1.01% | – | |
| MTG | New | MGIC INVT CORP WIS | $11,686,000 | – | 1,925,177 | +100.0% | 0.98% | – |
| BMC | New | BMC SOFTWARE INC | $10,729,000 | – | 237,700 | +100.0% | 0.90% | – |
| New | CEMEX SAB DE CVnote 3.250% 3/1 | $9,135,000 | – | 7,500 | +100.0% | 0.76% | – | |
| BMC | New | BMC SOFTWARE INCcall | $9,028,000 | – | 200,000 | +100.0% | 0.76% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $8,653,000 | – | 585,500 | +100.0% | 0.72% | – |
| PEP | New | PEPSICO INCcall | $8,342,000 | – | 102,000 | +100.0% | 0.70% | – |
| DF | New | DEAN FOODS CO NEW | $8,100,000 | – | 808,348 | +100.0% | 0.68% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $7,600,000 | – | 590,900 | +100.0% | 0.64% | – |
| BAC | New | BANK OF AMERICA CORPORATIONput | $7,598,000 | – | 590,900 | +100.0% | 0.64% | – |
| VRNT | New | VERINT SYS INC | $7,461,000 | – | 210,353 | +100.0% | 0.62% | – |
| CNSI | New | COMVERSE INC | $7,449,000 | – | 250,319 | +100.0% | 0.62% | – |
| FIO | New | FUSION-IO INCcall | $7,120,000 | – | 500,000 | +100.0% | 0.60% | – |
| ADT | New | THE ADT CORPORATION | $6,511,000 | – | 163,400 | +100.0% | 0.54% | – |
| SEMGWS | New | SEMGROUP CORP*w exp 11/30/201 | $5,852,000 | – | 191,835 | +100.0% | 0.49% | – |
| MM | New | MILLENNIAL MEDIA INC | $5,760,000 | – | 661,342 | +100.0% | 0.48% | – |
| SLB | New | SCHLUMBERGER LTDcall | $5,575,000 | – | 77,800 | +100.0% | 0.47% | – |
| BZH | New | BEAZER HOMES USA INC | $5,183,000 | – | 295,853 | +100.0% | 0.43% | – |
| DOLE | New | DOLE FOOD CO INC NEW | $5,175,000 | – | 405,900 | +100.0% | 0.43% | – |
| AM | New | AMERICAN GREETINGS CORPcl a | $4,932,000 | – | 270,669 | +100.0% | 0.41% | – |
| BTU | New | PEABODY ENERGY CORP | $4,921,000 | – | 336,127 | +100.0% | 0.41% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $4,908,000 | – | 116,600 | +100.0% | 0.41% | – |
| BA | New | BOEING CO | $4,123,000 | – | 40,240 | +100.0% | 0.34% | – |
| New | MGIC INVT CORP WISnote 5.000% 5/0 | $4,103,000 | – | 4,000 | +100.0% | 0.34% | – | |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $4,011,000 | – | 66,886 | +100.0% | 0.34% | – |
| AAPL | New | APPLE INCput | $3,965,000 | – | 10,000 | +100.0% | 0.33% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $3,842,000 | – | 280,403 | +100.0% | 0.32% | – |
| NTAP | New | NETAPP INCcall | $3,778,000 | – | 100,000 | +100.0% | 0.32% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,712,000 | – | 111,350 | +100.0% | 0.31% | – |
| JCPNQ | New | PENNEY J C INCput | $3,584,000 | – | 209,800 | +100.0% | 0.30% | – |
| SWY | New | SAFEWAY INC | $3,574,000 | – | 151,030 | +100.0% | 0.30% | – |
| MTG | New | MGIC INVT CORP WIScall | $3,488,000 | – | 574,500 | +100.0% | 0.29% | – |
| PBI | New | PITNEY BOWES INC | $2,936,000 | – | 200,000 | +100.0% | 0.24% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,889,000 | – | 258,000 | +100.0% | 0.24% | – |
| SFD | New | SMITHFIELD FOODS INC | $2,888,000 | – | 88,181 | +100.0% | 0.24% | – |
| FIO | New | FUSION-IO INC | $2,758,000 | – | 193,692 | +100.0% | 0.23% | – |
| FNP | New | FIFTH & PAC COS INC | $2,677,000 | – | 119,812 | +100.0% | 0.22% | – |
| WYNN | New | WYNN RESORTS LTDput | $2,611,000 | – | 20,400 | +100.0% | 0.22% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,552,000 | – | 102,900 | +100.0% | 0.21% | – |
| New | MOLSON COORS BREWING COnote 2.500% 7/3 | $2,520,000 | – | 2,500 | +100.0% | 0.21% | – | |
| JCPNQ | New | PENNEY J C INCcall | $2,473,000 | – | 144,800 | +100.0% | 0.21% | – |
| HSH | New | HILLSHIRE BRANDS CO | $2,451,000 | – | 74,100 | +100.0% | 0.20% | – |
| NUE | New | NUCOR CORP | $2,418,000 | – | 55,815 | +100.0% | 0.20% | – |
| X | New | UNITED STATES STL CORP NEW | $2,357,000 | – | 134,500 | +100.0% | 0.20% | – |
| AA | New | ALCOA INCput | $2,109,000 | – | 269,700 | +100.0% | 0.18% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $2,040,000 | – | 500,000 | +100.0% | 0.17% | – |
| TKR | New | TIMKEN CO | $2,032,000 | – | 36,100 | +100.0% | 0.17% | – |
| TWC | New | TIME WARNER CABLE INC | $1,970,000 | – | 17,513 | +100.0% | 0.16% | – |
| JAH | New | JARDEN CORP | $1,763,000 | – | 40,300 | +100.0% | 0.15% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,656,000 | – | 99,100 | +100.0% | 0.14% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,531,000 | – | 100,000 | +100.0% | 0.13% | – |
| DGIT | New | DIGITAL GENERATION INC | $1,440,000 | – | 195,331 | +100.0% | 0.12% | – |
| LUMN | New | CENTURYLINK INCput | $1,258,000 | – | 35,600 | +100.0% | 0.10% | – |
| URI | New | UNITED RENTALS INC | $1,248,000 | – | 25,000 | +100.0% | 0.10% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $1,246,000 | – | 74,132 | +100.0% | 0.10% | – |
| LEAP | New | LEAP WIRELESS INTL INCput | $1,225,000 | – | 182,000 | +100.0% | 0.10% | – |
| SPLS | New | STAPLES INC | $1,205,000 | – | 76,000 | +100.0% | 0.10% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,167,000 | – | 37,500 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE COM INCcall | $1,146,000 | – | 30,000 | +100.0% | 0.10% | – |
| IMN | New | IMATION CORP | $1,058,000 | – | 250,000 | +100.0% | 0.09% | – |
| AA | New | ALCOA INC | $1,055,000 | – | 134,801 | +100.0% | 0.09% | – |
| SPLS | New | STAPLES INCcall | $1,019,000 | – | 64,200 | +100.0% | 0.08% | – |
| KSS | New | KOHLS CORP | $1,011,000 | – | 20,000 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORPput | $980,000 | – | 27,200 | +100.0% | 0.08% | – |
| PCLN | New | PRICELINE COM INC | $910,000 | – | 1,100 | +100.0% | 0.08% | – |
| WTFCW | New | WINTRUST FINANCIAL CORP*w exp 12/19/201 | $908,000 | – | 50,000 | +100.0% | 0.08% | – |
| WBSFW | New | WEBSTER FINL CORP CONN*w exp 11/21/201 | $901,000 | – | 89,953 | +100.0% | 0.08% | – |
| BYD | New | BOYD GAMING CORPput | $871,000 | – | 77,100 | +100.0% | 0.07% | – |
| DAN | New | DANA HLDG CORP | $868,000 | – | 45,100 | +100.0% | 0.07% | – |
| DISH | New | DISH NETWORK CORPcl a | $851,000 | – | 20,000 | +100.0% | 0.07% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $805,000 | – | 27,397 | +100.0% | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $790,000 | – | 5,000 | +100.0% | 0.07% | – |
| FNP | New | FIFTH & PAC COS INCcall | $782,000 | – | 35,000 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORPcall | $720,000 | – | 20,000 | +100.0% | 0.06% | – |
| XRX | New | XEROX CORP | $698,000 | – | 77,000 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $663,000 | – | 10,000 | +100.0% | 0.06% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $609,000 | – | 13,000 | +100.0% | 0.05% | – |
| KCG | New | KNIGHT CAP GROUP INC | $583,000 | – | 162,590 | +100.0% | 0.05% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $547,000 | – | 135,000 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $524,000 | – | 16,969 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $523,000 | – | 12,500 | +100.0% | 0.04% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $521,000 | – | 34,000 | +100.0% | 0.04% | – |
| JWN | New | NORDSTROM INC | $480,000 | – | 8,000 | +100.0% | 0.04% | – |
| DELL | New | DELL INCput | $334,000 | – | 25,000 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INCput | $320,000 | – | 11,700 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $320,000 | – | 11,700 | +100.0% | 0.03% | – |
| STAR | New | ISTAR FINL INCcall | $238,000 | – | 21,000 | +100.0% | 0.02% | – |
| LEAP | New | LEAP WIRELESS INTL INC | $135,000 | – | 20,000 | +100.0% | 0.01% | – |
| VLYWS | New | VALLEY NATL BANCORP*w exp 11/14/201 | $104,000 | – | 148,330 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM CORPput | $95,000 | – | 12,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEARS HLDGS CORP | 15 | Q4 2016 | 1.0% |
| ENCORE CAP GROUP INC | 12 | Q2 2017 | 1.9% |
| MORGANS HOTEL GROUP CO | 11 | Q3 2016 | 0.4% |
| ISHARES TR | 10 | Q3 2017 | 37.4% |
| BARCLAYS BK PLC | 10 | Q2 2016 | 4.8% |
| TESLA MTRS INC | 10 | Q2 2016 | 1.6% |
| B/E AEROSPACE INC | 10 | Q1 2017 | 1.4% |
| SEADRILL LIMITED | 10 | Q1 2016 | 0.9% |
| YAHOO INC | 10 | Q1 2017 | 1.2% |
| ISHARES TR | 9 | Q3 2017 | 26.9% |
View COASTLAND CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-01-14 |
| 13F-HR | 2018-10-10 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-16 |
| 13F-HR | 2018-01-31 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
View COASTLAND CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.