$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 195.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCput | $269,775,000 | +56.1% | 2,903,000 | +801.6% | 13.94% | +100.0% |
| AAPL | Buy | APPLE INC | $105,713,000 | +160.1% | 1,137,560 | +1402.3% | 5.46% | +233.3% |
| GIS | Buy | GENERAL MLS INCput | $44,086,000 | +70.2% | 839,100 | +67.8% | 2.28% | +118.0% |
| EQIX | Buy | EQUINIX INC | $33,460,000 | +108.4% | 159,264 | +83.4% | 1.73% | +167.2% |
| K | New | KELLOGG COput | $29,566,000 | – | 450,000 | +100.0% | 1.53% | – |
| Buy | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $29,262,000 | +23.0% | 17,500 | +12.9% | 1.51% | +57.7% | |
| VXX | Buy | BARCLAYS BK PLCput | $28,600,000 | -9.5% | 1,000,000 | +33.3% | 1.48% | +15.9% |
| AMGN | New | AMGEN INCcall | $23,674,000 | – | 200,000 | +100.0% | 1.22% | – |
| EEM | New | ISHARESput | $21,616,000 | – | 500,000 | +100.0% | 1.12% | – |
| EEM | New | ISHAREScall | $21,616,000 | – | 500,000 | +100.0% | 1.12% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $21,314,000 | +3.2% | 288,804 | +82.2% | 1.10% | +32.2% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $21,061,000 | +206.4% | 14,500 | +190.0% | 1.09% | +292.8% | |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $20,788,000 | – | 20,500 | +100.0% | 1.07% | – | |
| FB | Buy | FACEBOOK INCput | $20,188,000 | +32.8% | 300,000 | +18.9% | 1.04% | +70.1% |
| WFM | New | WHOLE FOODS MKT INCput | $18,639,000 | – | 482,500 | +100.0% | 0.96% | – |
| A309PS | New | DIRECTV | $17,929,000 | – | 210,900 | +100.0% | 0.93% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $15,062,000 | +37.3% | 377,000 | +20.8% | 0.78% | +76.0% |
| NPO | Buy | ENPRO INDS INC | $14,769,000 | +279.4% | 201,875 | +276.8% | 0.76% | +386.0% |
| KN | Buy | KNOWLES CORP | $13,941,000 | -1.0% | 453,527 | +1.7% | 0.72% | +26.8% |
| TMUS | Buy | T-MOBILE US INC | $13,616,000 | +17.8% | 405,000 | +15.7% | 0.70% | +51.1% |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $13,548,000 | – | 504,544 | +100.0% | 0.70% | – |
| INTC | New | INTEL CORPcall | $13,473,000 | – | 436,000 | +100.0% | 0.70% | – |
| SHLDQ | Buy | SEARS HLDGS CORPput | $13,423,000 | +8.0% | 335,900 | +29.1% | 0.69% | +38.5% |
| ENDP | Buy | ENDO INTL PLC | $12,982,000 | +73.2% | 185,400 | +69.8% | 0.67% | +122.2% |
| AMGN | New | AMGEN INCput | $11,837,000 | – | 100,000 | +100.0% | 0.61% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $11,635,000 | +10.4% | 160,060 | +7.4% | 0.60% | +41.4% |
| RAX | New | RACKSPACE HOSTING INCcall | $11,512,000 | – | 342,000 | +100.0% | 0.60% | – |
| SYY | Buy | SYSCO CORPcall | $11,224,000 | +275.1% | 299,700 | +262.0% | 0.58% | +379.3% |
| BAC | Buy | BANK OF AMERICA CORPORATIONput | $10,977,000 | +34.4% | 714,200 | +50.4% | 0.57% | +71.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $10,973,000 | +34.3% | 713,910 | +50.3% | 0.57% | +71.8% |
| CVEO | New | CIVEO CORP | $10,766,000 | – | 430,123 | +100.0% | 0.56% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,830,000 | +41.1% | 34,800 | +50.0% | 0.51% | +80.8% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $9,820,000 | – | 106,184 | +100.0% | 0.51% | – |
| LE | New | LANDS END INC NEW | $9,297,000 | – | 276,866 | +100.0% | 0.48% | – |
| YHOO | New | YAHOO INCcall | $8,884,000 | – | 252,900 | +100.0% | 0.46% | – |
| NCR | Buy | NCR CORP NEW | $8,685,000 | +137.6% | 247,500 | +147.5% | 0.45% | +205.4% |
| ALLY | New | ALLY FINL INC | $8,369,000 | – | 350,000 | +100.0% | 0.43% | – |
| CRM | New | SALESFORCE COM INC | $7,946,000 | – | 136,819 | +100.0% | 0.41% | – |
| IAC | New | IAC INTERACTIVECORPcall | $7,616,000 | – | 110,000 | +100.0% | 0.39% | – |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $7,250,000 | – | 5,000 | +100.0% | 0.38% | – | |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $7,134,000 | – | 244,000 | +100.0% | 0.37% | – |
| YHOO | New | YAHOO INCput | $7,026,000 | – | 200,000 | +100.0% | 0.36% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,008,000 | +3.0% | 469,352 | +11.4% | 0.36% | +32.1% |
| TWTR | New | TWITTER INCput | $6,146,000 | – | 150,000 | +100.0% | 0.32% | – |
| DAN | Buy | DANA HLDG CORP | $5,823,000 | +39.6% | 238,434 | +33.1% | 0.30% | +79.2% |
| CMLS | New | CUMULUS MEDIA INCcl a | $5,427,000 | – | 823,606 | +100.0% | 0.28% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $5,242,000 | – | 100,000 | +100.0% | 0.27% | – |
| ATK | New | ALLIANT TECHSYSTEMS INCput | $5,144,000 | – | 38,400 | +100.0% | 0.27% | – |
| PCLN | New | PRICELINE GRP INC | $4,848,000 | – | 4,030 | +100.0% | 0.25% | – |
| TSLA | New | TESLA MTRS INCcall | $4,801,000 | – | 20,000 | +100.0% | 0.25% | – |
| F113PS | New | COVIDIEN PLC | $4,509,000 | – | 50,000 | +100.0% | 0.23% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $3,969,000 | – | 27,000 | +100.0% | 0.20% | – |
| RAX | New | RACKSPACE HOSTING INC | $3,876,000 | – | 115,123 | +100.0% | 0.20% | – |
| TROX | New | TRONOX LTD | $3,752,000 | – | 139,489 | +100.0% | 0.19% | – |
| DMND | New | DIAMOND FOODS INC | $3,481,000 | – | 123,456 | +100.0% | 0.18% | – |
| HLF | Buy | HERBALIFE LTDcall | $2,937,000 | +101.2% | 45,500 | +78.4% | 0.15% | +157.6% |
| AWAY | New | HOMEAWAY INCput | $2,748,000 | – | 78,900 | +100.0% | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $2,507,000 | – | 37,250 | +100.0% | 0.13% | – |
| AMGN | New | AMGEN INC | $2,486,000 | – | 21,000 | +100.0% | 0.13% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCcall | $2,416,000 | – | 20,000 | +100.0% | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,180,000 | – | 520,200 | +100.0% | 0.11% | – |
| DFODQ | New | DEAN FOODS CO NEWput | $1,759,000 | – | 100,000 | +100.0% | 0.09% | – |
| New | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $1,756,000 | – | 1,000 | +100.0% | 0.09% | – | |
| AWAY | New | HOMEAWAY INCcall | $1,751,000 | – | 50,300 | +100.0% | 0.09% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,591,000 | – | 100,000 | +100.0% | 0.08% | – |
| TWTR | New | TWITTER INC | $1,577,000 | – | 38,500 | +100.0% | 0.08% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $920,000 | – | 14,800 | +100.0% | 0.05% | – |
| YHOO | New | YAHOO INC | $890,000 | – | 25,350 | +100.0% | 0.05% | – |
| RAD | New | RITE AID CORPput | $753,000 | – | 105,000 | +100.0% | 0.04% | – |
| MNI | New | MCCLATCHY COcl a | $594,000 | – | 107,006 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC | $407,000 | – | 11,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-09-29
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.