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 - .

 Value Shares↓ Weighting
K NewKELLOGG COput$29,566,000450,000
+100.0%
1.53%
AMGN NewAMGEN INCcall$23,674,000200,000
+100.0%
1.22%
EEM NewISHARESput$21,616,000500,000
+100.0%
1.12%
EEM NewISHAREScall$21,616,000500,000
+100.0%
1.12%
NewNATIONAL HEALTH INVS INCnote 3.250% 4/0$20,788,00020,500
+100.0%
1.07%
WFM NewWHOLE FOODS MKT INCput$18,639,000482,500
+100.0%
0.96%
A309PS NewDIRECTV$17,929,000210,900
+100.0%
0.93%
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%
AMGN NewAMGEN INCput$11,837,000100,000
+100.0%
0.61%
RAX NewRACKSPACE HOSTING INCcall$11,512,000342,000
+100.0%
0.60%
CVEO NewCIVEO CORP$10,766,000430,123
+100.0%
0.56%
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%
ALLY NewALLY FINL INC$8,369,000350,000
+100.0%
0.43%
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%
TWTR NewTWITTER INCput$6,146,000150,000
+100.0%
0.32%
CMLS NewCUMULUS MEDIA INCcl a$5,427,000823,606
+100.0%
0.28%
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%
PCLN NewPRICELINE GRP INC$4,848,0004,030
+100.0%
0.25%
TSLA NewTESLA MTRS INCcall$4,801,00020,000
+100.0%
0.25%
F113PS NewCOVIDIEN PLC$4,509,00050,000
+100.0%
0.23%
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%
DMND NewDIAMOND FOODS INC$3,481,000123,456
+100.0%
0.18%
AWAY NewHOMEAWAY INCput$2,748,00078,900
+100.0%
0.14%
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%
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%
BMRN NewBIOMARIN PHARMACEUTICAL INC$920,00014,800
+100.0%
0.05%
YHOO NewYAHOO INC$890,00025,350
+100.0%
0.05%
RAD NewRITE AID CORPput$753,000105,000
+100.0%
0.04%
MNI NewMCCLATCHY COcl a$594,000107,006
+100.0%
0.03%
IRM NewIRON MTN INC$407,00011,500
+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
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

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