COASTLAND CAPITAL LLC - Q2 2014 holdings

$1.94 Billion is the total value of COASTLAND CAPITAL LLC's 128 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 72.4% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INCput$269,775,000
+56.1%
2,903,000
+801.6%
13.94%
+100.0%
AAPL BuyAPPLE INC$105,713,000
+160.1%
1,137,560
+1402.3%
5.46%
+233.3%
SellSANDISK CORPnote 1.500% 8/1$103,966,000
+8.6%
50,700
-12.9%
5.37%
+39.1%
SPY SellSPDR S&P 500 ETF TRcall$97,860,000
-25.2%
500,000
-28.6%
5.06%
-4.2%
SellTESLA MTRS INCnote 1.500% 6/0$60,724,000
-3.5%
30,000
-14.3%
3.14%
+23.6%
SellRADIAN GROUP INCnote 3.000%11/1$50,736,000
-8.2%
35,000
-5.9%
2.62%
+17.6%
GIS BuyGENERAL MLS INCput$44,086,000
+70.2%
839,100
+67.8%
2.28%
+118.0%
POST SellPOST HLDGS INC$42,894,000
-10.3%
842,551
-2.9%
2.22%
+14.9%
NWSA SellNEWS CORP NEWcl a$35,771,000
-16.7%
1,993,920
-20.0%
1.85%
+6.8%
 GILEAD SCIENCES INCnote 1.625% 5/0$35,024,000
+17.1%
9,6000.0%1.81%
+50.1%
EQIX BuyEQUINIX INC$33,460,000
+108.4%
159,264
+83.4%
1.73%
+167.2%
BRCM SellBROADCOM CORPcl a$31,953,000
-8.6%
860,820
-22.5%
1.65%
+17.2%
NBR SellNABORS INDUSTRIES LTD$30,402,000
-35.9%
1,035,144
-46.2%
1.57%
-17.9%
K NewKELLOGG COput$29,566,000450,000
+100.0%
1.53%
BuyLEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1$29,262,000
+23.0%
17,500
+12.9%
1.51%
+57.7%
VXX BuyBARCLAYS BK PLCput$28,600,000
-9.5%
1,000,000
+33.3%
1.48%
+15.9%
WWAV SellWHITEWAVE FOODS CO$24,763,000
+8.5%
765,002
-4.3%
1.28%
+39.1%
CMCSA SellCOMCAST CORP NEWcall$24,156,000
-3.5%
450,000
-10.0%
1.25%
+23.7%
AMGN NewAMGEN INCcall$23,674,000200,000
+100.0%
1.22%
AMZN SellAMAZON COM INCput$23,547,000
-66.7%
72,500
-65.5%
1.22%
-57.4%
EEM NewISHARESput$21,616,000500,000
+100.0%
1.12%
EEM NewISHAREScall$21,616,000500,000
+100.0%
1.12%
LVNTA BuyLIBERTY INTERACTIVE CORP$21,314,000
+3.2%
288,804
+82.2%
1.10%
+32.2%
BuyCEMEX SAB DE CVnote 3.250% 3/1$21,061,000
+206.4%
14,500
+190.0%
1.09%
+292.8%
NewNATIONAL HEALTH INVS INCnote 3.250% 4/0$20,788,00020,500
+100.0%
1.07%
FB BuyFACEBOOK INCput$20,188,000
+32.8%
300,000
+18.9%
1.04%
+70.1%
OIS SellOIL STS INTL INC$19,996,000
-48.0%
312,000
-20.0%
1.03%
-33.4%
WFM NewWHOLE FOODS MKT INCput$18,639,000482,500
+100.0%
0.96%
A309PS NewDIRECTV$17,929,000210,900
+100.0%
0.93%
NUAN SellNUANCE COMMUNICATIONS INC$17,088,000
-21.9%
910,400
-28.6%
0.88%0.0%
SEMGWS SellSEMGROUP CORP*w exp 11/30/201$15,936,000
+0.3%
292,403
-22.7%
0.82%
+28.4%
INTC SellINTEL CORP$15,779,000
-5.9%
510,600
-21.4%
0.82%
+20.6%
IAC SellIAC INTERACTIVECORP$15,577,000
-12.7%
225,000
-10.0%
0.80%
+11.8%
SDRL BuySEADRILL LIMITEDput$15,062,000
+37.3%
377,000
+20.8%
0.78%
+76.0%
SellTESLA MTRS INCnote 1.250% 3/0$15,043,000
-43.9%
15,500
-47.5%
0.78%
-28.2%
NPO BuyENPRO INDS INC$14,769,000
+279.4%
201,875
+276.8%
0.76%
+386.0%
KN BuyKNOWLES CORP$13,941,000
-1.0%
453,527
+1.7%
0.72%
+26.8%
TMUS BuyT-MOBILE US INC$13,616,000
+17.8%
405,000
+15.7%
0.70%
+51.1%
HAWKB NewBLACKHAWK NETWORK HLDGS INCcl b$13,548,000504,544
+100.0%
0.70%
INTC NewINTEL CORPcall$13,473,000436,000
+100.0%
0.70%
SHLDQ BuySEARS HLDGS CORPput$13,423,000
+8.0%
335,900
+29.1%
0.69%
+38.5%
AMZN SellAMAZON COM INC$12,991,000
-34.8%
40,000
-32.5%
0.67%
-16.5%
ENDP BuyENDO INTL PLC$12,982,000
+73.2%
185,400
+69.8%
0.67%
+122.2%
HLF SellHERBALIFE LTD$12,698,000
-8.3%
196,748
-18.6%
0.66%
+17.6%
ALLE SellALLEGION PUB LTD CO$12,390,000
-5.3%
218,595
-12.8%
0.64%
+21.2%
AHP SellASHFORD HOSPITALITY PRIME IN$11,897,000
-20.7%
693,292
-30.1%
0.62%
+1.7%
AMGN NewAMGEN INCput$11,837,000100,000
+100.0%
0.61%
LORL BuyLORAL SPACE & COMMUNICATNS I$11,635,000
+10.4%
160,060
+7.4%
0.60%
+41.4%
RAX NewRACKSPACE HOSTING INCcall$11,512,000342,000
+100.0%
0.60%
SYY BuySYSCO CORPcall$11,224,000
+275.1%
299,700
+262.0%
0.58%
+379.3%
B108PS  ACTAVIS PLCcall$11,042,000
+8.4%
49,5000.0%0.57%
+38.9%
BAC BuyBANK OF AMERICA CORPORATIONput$10,977,000
+34.4%
714,200
+50.4%
0.57%
+71.8%
BAC BuyBANK OF AMERICA CORPORATION$10,973,000
+34.3%
713,910
+50.3%
0.57%
+71.8%
CVEO NewCIVEO CORP$10,766,000430,123
+100.0%
0.56%
REGN BuyREGENERON PHARMACEUTICALS$9,830,000
+41.1%
34,800
+50.0%
0.51%
+80.8%
QCOR NewQUESTCOR PHARMACEUTICALS INC$9,820,000106,184
+100.0%
0.51%
LE NewLANDS END INC NEW$9,297,000276,866
+100.0%
0.48%
YHOO NewYAHOO INCcall$8,884,000252,900
+100.0%
0.46%
 TELEFLEX INCnote 3.875% 8/0$8,780,000
-1.4%
5,0000.0%0.45%
+26.5%
NCR BuyNCR CORP NEW$8,685,000
+137.6%
247,500
+147.5%
0.45%
+205.4%
SellENCORE CAP GROUP INCnote 3.000%11/2$8,453,000
-31.9%
5,500
-31.2%
0.44%
-12.6%
ALLY NewALLY FINL INC$8,369,000350,000
+100.0%
0.43%
RDN  RADIAN GROUP INCcall$8,071,000
-1.5%
545,0000.0%0.42%
+26.4%
CRM NewSALESFORCE COM INC$7,946,000136,819
+100.0%
0.41%
IAC NewIAC INTERACTIVECORPcall$7,616,000110,000
+100.0%
0.39%
NewICONIX BRAND GROUP INCnote 2.500% 6/0$7,250,0005,000
+100.0%
0.38%
CHK NewCHESAPEAKE ENERGY CORPcall$7,134,000244,000
+100.0%
0.37%
YHOO NewYAHOO INCput$7,026,000200,000
+100.0%
0.36%
MT BuyARCELORMITTAL SA LUXEMBOURGny registry sh$7,008,000
+3.0%
469,352
+11.4%
0.36%
+32.1%
FOX SellTWENTY FIRST CENTY FOX INCcl b$6,772,000
-23.0%
197,825
-30.0%
0.35%
-1.4%
GM SellGENERAL MTRS CO$6,521,000
-14.4%
179,642
-18.8%
0.34%
+9.8%
TWTR NewTWITTER INCput$6,146,000150,000
+100.0%
0.32%
CYH SellCOMMUNITY HEALTH SYS INC NEW$6,009,000
-4.2%
132,460
-17.3%
0.31%
+22.5%
DAN BuyDANA HLDG CORP$5,823,000
+39.6%
238,434
+33.1%
0.30%
+79.2%
MDSO SellMEDIDATA SOLUTIONS INC$5,569,000
-35.5%
130,100
-18.1%
0.29%
-17.2%
CMLS NewCUMULUS MEDIA INCcl a$5,427,000823,606
+100.0%
0.28%
EMC SellE M C CORP MASS$5,268,000
-90.9%
200,000
-90.5%
0.27%
-88.3%
TEVA NewTEVA PHARMACEUTICAL INDS LTDcall$5,242,000100,000
+100.0%
0.27%
ATK NewALLIANT TECHSYSTEMS INCput$5,144,00038,400
+100.0%
0.27%
KBH SellKB HOME$4,984,000
+0.5%
266,794
-8.6%
0.26%
+29.0%
PCLN NewPRICELINE GRP INC$4,848,0004,030
+100.0%
0.25%
TSLA SellTESLA MTRS INCput$4,801,000
-53.9%
20,000
-60.0%
0.25%
-41.0%
TSLA NewTESLA MTRS INCcall$4,801,00020,000
+100.0%
0.25%
JDSU SellJDS UNIPHASE CORP$4,602,000
-32.1%
369,000
-23.8%
0.24%
-12.8%
F113PS NewCOVIDIEN PLC$4,509,00050,000
+100.0%
0.23%
SDOCQ SellSANDRIDGE ENERGY INC$4,291,000
-6.8%
600,000
-20.0%
0.22%
+19.4%
HTZ SellHERTZ GLOBAL HOLDINGS INC$4,162,000
-26.7%
148,508
-30.3%
0.22%
-6.1%
JAZZ NewJAZZ PHARMACEUTICALS PLCcall$3,969,00027,000
+100.0%
0.20%
RAX NewRACKSPACE HOSTING INC$3,876,000115,123
+100.0%
0.20%
TROX NewTRONOX LTD$3,752,000139,489
+100.0%
0.19%
FTR SellFRONTIER COMMUNICATIONS CORPput$3,591,000
-61.0%
615,000
-61.9%
0.19%
-49.9%
DMND NewDIAMOND FOODS INC$3,481,000123,456
+100.0%
0.18%
JCPNQ SellPENNEY J C INCput$3,307,000
-23.5%
365,500
-27.1%
0.17%
-1.7%
MM SellMILLENNIAL MEDIA INC$3,066,000
-33.1%
614,345
-7.3%
0.16%
-14.6%
HLF BuyHERBALIFE LTDcall$2,937,000
+101.2%
45,500
+78.4%
0.15%
+157.6%
MTG SellMGIC INVT CORP WIS$2,932,000
-28.3%
317,394
-33.9%
0.15%
-8.5%
THS SellTREEHOUSE FOODS INC$2,828,000
-1.8%
35,319
-11.7%
0.15%
+25.9%
ENDP SellENDO INTL PLCcall$2,801,000
-5.8%
40,000
-7.6%
0.14%
+20.8%
AWAY NewHOMEAWAY INCput$2,748,00078,900
+100.0%
0.14%
SWAY SellSTARWOOD WAYPOINT RESIDENTL$2,541,000
-18.8%
96,962
-10.8%
0.13%
+4.0%
FB NewFACEBOOK INCcl a$2,507,00037,250
+100.0%
0.13%
AMGN NewAMGEN INC$2,486,00021,000
+100.0%
0.13%
LLL NewL-3 COMMUNICATIONS HLDGS INCcall$2,416,00020,000
+100.0%
0.12%
AMD NewADVANCED MICRO DEVICES INC$2,180,000520,200
+100.0%
0.11%
SVU SellSUPERVALU INCcall$2,089,000
+10.1%
254,200
-8.4%
0.11%
+40.3%
NEM SellNEWMONT MINING CORP$2,081,000
-3.5%
81,782
-11.1%
0.11%
+24.1%
DFODQ NewDEAN FOODS CO NEWput$1,759,000100,000
+100.0%
0.09%
NewALLIANT TECHSYSTEMS INCnote 3.000% 8/1$1,756,0001,000
+100.0%
0.09%
AWAY NewHOMEAWAY INCcall$1,751,00050,300
+100.0%
0.09%
IGT NewINTERNATIONAL GAME TECHNOLOG$1,591,000100,000
+100.0%
0.08%
TWTR NewTWITTER INC$1,577,00038,500
+100.0%
0.08%
WIN SellWINDSTREAM HLDGS INCput$1,554,000
+1.1%
156,000
-16.4%
0.08%
+29.0%
AVP  AVON PRODS INCcall$1,278,000
-0.2%
87,5000.0%0.07%
+26.9%
SDRL  SEADRILL LIMITED$1,119,000
+13.7%
28,0000.0%0.06%
+45.0%
CBST SellCUBIST PHARMACEUTICALS INC$992,000
-59.5%
14,200
-57.6%
0.05%
-48.5%
BMRN NewBIOMARIN PHARMACEUTICAL INC$920,00014,800
+100.0%
0.05%
YHOO NewYAHOO INC$890,00025,350
+100.0%
0.05%
NRF SellNORTHSTAR RLTY FIN CORP$869,000
-2.1%
50,000
-9.1%
0.04%
+25.0%
MHGC SellMORGANS HOTEL GROUP CO$853,000
-11.2%
107,564
-10.0%
0.04%
+12.8%
RAD NewRITE AID CORPput$753,000105,000
+100.0%
0.04%
TIBX SellTIBCO SOFTWARE INC$693,000
-42.5%
34,325
-42.1%
0.04%
-26.5%
NUE SellNUCOR CORP$674,000
-76.1%
13,678
-75.5%
0.04%
-69.3%
WBSFW SellWEBSTER FINL CORP CONN*w exp 11/21/201$620,000
-49.8%
45,383
-49.5%
0.03%
-36.0%
MNI NewMCCLATCHY COcl a$594,000107,006
+100.0%
0.03%
IRM NewIRON MTN INC$407,00011,500
+100.0%
0.02%
MTG SellMGIC INVT CORP WIScall$304,000
-87.6%
33,000
-88.6%
0.02%
-83.8%
SVU  SUPERVALU INCput$247,000
+20.5%
30,0000.0%0.01%
+62.5%
STAR SellISTAR FINL INC$189,000
-39.0%
12,600
-40.0%
0.01%
-23.1%
SHLDQ ExitSEARS HLDGS CORP$0-50
-100.0%
0.00%
VLYWS ExitVALLEY NATL BANCORP*w exp 11/14/201$0-136,484
-100.0%
-0.00%
B108PS ExitACTAVIS PLC$0-500
-100.0%
-0.00%
VGR ExitVECTOR GROUP LTD$0-22,000
-100.0%
-0.02%
WLTGQ ExitWALTER ENERGY INCput$0-80,000
-100.0%
-0.02%
SIRI ExitSIRIUS XM HLDGS INCcall$0-300,300
-100.0%
-0.04%
TRLA ExitTRULIA INCput$0-50,000
-100.0%
-0.07%
JAH ExitJARDEN CORP$0-37,525
-100.0%
-0.09%
SNDK ExitSANDISK CORPcall$0-29,700
-100.0%
-0.10%
SWH ExitSTANLEY BLACK & DECKER INCunit 99/99/9999$0-25,000
-100.0%
-0.11%
FB ExitFACEBOOK INCcall$0-50,000
-100.0%
-0.12%
RBS ExitROYAL BK SCOTLAND GROUP PLCspons adr 20 ord$0-366,561
-100.0%
-0.15%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-20,000
-100.0%
-0.16%
BTU ExitPEABODY ENERGY CORP$0-276,532
-100.0%
-0.18%
SWK ExitSTANLEY BLACK & DECKER INC$0-61,500
-100.0%
-0.20%
TSLA ExitTESLA MTRS INC$0-28,250
-100.0%
-0.24%
WFT ExitWEATHERFORD INTERNATIONAL LT$0-378,048
-100.0%
-0.26%
AIG ExitAMERICAN INTL GROUP INCput$0-147,500
-100.0%
-0.30%
AIG ExitAMERICAN INTL GROUP INC$0-147,500
-100.0%
-0.30%
ExitLINEAR TECHNOLOGY CORPnote 3.000% 5/0$0-6,500
-100.0%
-0.31%
ExitBLACKSTONE MTG TR INCnote 5.250%12/0$0-7,000
-100.0%
-0.31%
TV ExitGRUPO TELEVISA SAspon adr rep ord$0-252,000
-100.0%
-0.34%
SIRI ExitSIRIUS XM HLDGS INC$0-3,222,367
-100.0%
-0.42%
CHK ExitCHESAPEAKE ENERGY CORP$0-461,066
-100.0%
-0.48%
R108 ExitENERGIZER HLDGS INC$0-127,901
-100.0%
-0.52%
TWC ExitTIME WARNER CABLE INC$0-110,000
-100.0%
-0.61%
TKR ExitTIMKEN CO$0-288,122
-100.0%
-0.68%
BRCM ExitBROADCOM CORPcall$0-600,000
-100.0%
-0.76%
SWY ExitSAFEWAY INCcall$0-527,200
-100.0%
-0.78%
ExitL-3 COMMUNICATIONS CORPdebt 3.000% 8/0$0-16,215
-100.0%
-0.87%
EQIX ExitEQUINIX INCcall$0-121,500
-100.0%
-0.91%
IBM ExitINTERNATIONAL BUSINESS MACHScall$0-150,000
-100.0%
-1.16%
IBM ExitINTERNATIONAL BUSINESS MACHSput$0-150,000
-100.0%
-1.16%
AAP ExitADVANCE AUTO PARTS INC$0-248,077
-100.0%
-1.27%
XLE ExitSELECT SECTOR SPDR TRput$0-400,000
-100.0%
-1.44%
XLE ExitSELECT SECTOR SPDR TRcall$0-400,000
-100.0%
-1.44%
NEBLQ ExitNOBLE CORP PLC$0-1,213,956
-100.0%
-1.60%
SPY ExitSPDR S&P 500 ETF TRput$0-300,000
-100.0%
-2.26%
ExitD R HORTON INCnote 2.000% 5/1$0-52,523
-100.0%
-3.54%
CVX ExitCHEVRON CORP NEWcall$0-810,100
-100.0%
-3.88%
XOM ExitEXXON MOBIL CORPcall$0-1,000,000
-100.0%
-3.94%
AMZN ExitAMAZON COM INCcall$0-486,700
-100.0%
-6.60%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2014-09-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SEARS HLDGS CORP15Q4 20161.0%
ENCORE CAP GROUP INC12Q2 20171.9%
MORGANS HOTEL GROUP CO11Q3 20160.4%
ISHARES TR10Q3 201737.4%
BARCLAYS BK PLC10Q2 20164.8%
TESLA MTRS INC10Q2 20161.6%
B/E AEROSPACE INC10Q1 20171.4%
SEADRILL LIMITED10Q1 20160.9%
YAHOO INC10Q1 20171.2%
ISHARES TR9Q3 201726.9%

View COASTLAND CAPITAL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-01-14
13F-HR2018-10-10
13F-HR2018-08-13
13F-HR2018-05-16
13F-HR2018-01-31
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15
13F-HR2017-02-14
13F-HR2016-11-14

View COASTLAND CAPITAL LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export COASTLAND CAPITAL LLC's holdings