$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 45.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | SANDISK CORPnote 1.500% 8/1 | $103,966,000 | +8.6% | 50,700 | -12.9% | 5.37% | +39.1% | |
SPY | Sell | SPDR S&P 500 ETF TRcall | $97,860,000 | -25.2% | 500,000 | -28.6% | 5.06% | -4.2% |
Sell | TESLA MTRS INCnote 1.500% 6/0 | $60,724,000 | -3.5% | 30,000 | -14.3% | 3.14% | +23.6% | |
Sell | RADIAN GROUP INCnote 3.000%11/1 | $50,736,000 | -8.2% | 35,000 | -5.9% | 2.62% | +17.6% | |
POST | Sell | POST HLDGS INC | $42,894,000 | -10.3% | 842,551 | -2.9% | 2.22% | +14.9% |
NWSA | Sell | NEWS CORP NEWcl a | $35,771,000 | -16.7% | 1,993,920 | -20.0% | 1.85% | +6.8% |
BRCM | Sell | BROADCOM CORPcl a | $31,953,000 | -8.6% | 860,820 | -22.5% | 1.65% | +17.2% |
NBR | Sell | NABORS INDUSTRIES LTD | $30,402,000 | -35.9% | 1,035,144 | -46.2% | 1.57% | -17.9% |
WWAV | Sell | WHITEWAVE FOODS CO | $24,763,000 | +8.5% | 765,002 | -4.3% | 1.28% | +39.1% |
CMCSA | Sell | COMCAST CORP NEWcall | $24,156,000 | -3.5% | 450,000 | -10.0% | 1.25% | +23.7% |
AMZN | Sell | AMAZON COM INCput | $23,547,000 | -66.7% | 72,500 | -65.5% | 1.22% | -57.4% |
OIS | Sell | OIL STS INTL INC | $19,996,000 | -48.0% | 312,000 | -20.0% | 1.03% | -33.4% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $17,088,000 | -21.9% | 910,400 | -28.6% | 0.88% | 0.0% |
SEMGWS | Sell | SEMGROUP CORP*w exp 11/30/201 | $15,936,000 | +0.3% | 292,403 | -22.7% | 0.82% | +28.4% |
INTC | Sell | INTEL CORP | $15,779,000 | -5.9% | 510,600 | -21.4% | 0.82% | +20.6% |
IAC | Sell | IAC INTERACTIVECORP | $15,577,000 | -12.7% | 225,000 | -10.0% | 0.80% | +11.8% |
Sell | TESLA MTRS INCnote 1.250% 3/0 | $15,043,000 | -43.9% | 15,500 | -47.5% | 0.78% | -28.2% | |
AMZN | Sell | AMAZON COM INC | $12,991,000 | -34.8% | 40,000 | -32.5% | 0.67% | -16.5% |
HLF | Sell | HERBALIFE LTD | $12,698,000 | -8.3% | 196,748 | -18.6% | 0.66% | +17.6% |
ALLE | Sell | ALLEGION PUB LTD CO | $12,390,000 | -5.3% | 218,595 | -12.8% | 0.64% | +21.2% |
AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $11,897,000 | -20.7% | 693,292 | -30.1% | 0.62% | +1.7% |
Sell | ENCORE CAP GROUP INCnote 3.000%11/2 | $8,453,000 | -31.9% | 5,500 | -31.2% | 0.44% | -12.6% | |
FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $6,772,000 | -23.0% | 197,825 | -30.0% | 0.35% | -1.4% |
GM | Sell | GENERAL MTRS CO | $6,521,000 | -14.4% | 179,642 | -18.8% | 0.34% | +9.8% |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $6,009,000 | -4.2% | 132,460 | -17.3% | 0.31% | +22.5% |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $5,569,000 | -35.5% | 130,100 | -18.1% | 0.29% | -17.2% |
EMC | Sell | E M C CORP MASS | $5,268,000 | -90.9% | 200,000 | -90.5% | 0.27% | -88.3% |
KBH | Sell | KB HOME | $4,984,000 | +0.5% | 266,794 | -8.6% | 0.26% | +29.0% |
TSLA | Sell | TESLA MTRS INCput | $4,801,000 | -53.9% | 20,000 | -60.0% | 0.25% | -41.0% |
JDSU | Sell | JDS UNIPHASE CORP | $4,602,000 | -32.1% | 369,000 | -23.8% | 0.24% | -12.8% |
SDOCQ | Sell | SANDRIDGE ENERGY INC | $4,291,000 | -6.8% | 600,000 | -20.0% | 0.22% | +19.4% |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $4,162,000 | -26.7% | 148,508 | -30.3% | 0.22% | -6.1% |
FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $3,591,000 | -61.0% | 615,000 | -61.9% | 0.19% | -49.9% |
JCPNQ | Sell | PENNEY J C INCput | $3,307,000 | -23.5% | 365,500 | -27.1% | 0.17% | -1.7% |
MM | Sell | MILLENNIAL MEDIA INC | $3,066,000 | -33.1% | 614,345 | -7.3% | 0.16% | -14.6% |
MTG | Sell | MGIC INVT CORP WIS | $2,932,000 | -28.3% | 317,394 | -33.9% | 0.15% | -8.5% |
THS | Sell | TREEHOUSE FOODS INC | $2,828,000 | -1.8% | 35,319 | -11.7% | 0.15% | +25.9% |
ENDP | Sell | ENDO INTL PLCcall | $2,801,000 | -5.8% | 40,000 | -7.6% | 0.14% | +20.8% |
SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $2,541,000 | -18.8% | 96,962 | -10.8% | 0.13% | +4.0% |
SVU | Sell | SUPERVALU INCcall | $2,089,000 | +10.1% | 254,200 | -8.4% | 0.11% | +40.3% |
NEM | Sell | NEWMONT MINING CORP | $2,081,000 | -3.5% | 81,782 | -11.1% | 0.11% | +24.1% |
WIN | Sell | WINDSTREAM HLDGS INCput | $1,554,000 | +1.1% | 156,000 | -16.4% | 0.08% | +29.0% |
CBST | Sell | CUBIST PHARMACEUTICALS INC | $992,000 | -59.5% | 14,200 | -57.6% | 0.05% | -48.5% |
NRF | Sell | NORTHSTAR RLTY FIN CORP | $869,000 | -2.1% | 50,000 | -9.1% | 0.04% | +25.0% |
MHGC | Sell | MORGANS HOTEL GROUP CO | $853,000 | -11.2% | 107,564 | -10.0% | 0.04% | +12.8% |
TIBX | Sell | TIBCO SOFTWARE INC | $693,000 | -42.5% | 34,325 | -42.1% | 0.04% | -26.5% |
NUE | Sell | NUCOR CORP | $674,000 | -76.1% | 13,678 | -75.5% | 0.04% | -69.3% |
WBSFW | Sell | WEBSTER FINL CORP CONN*w exp 11/21/201 | $620,000 | -49.8% | 45,383 | -49.5% | 0.03% | -36.0% |
MTG | Sell | MGIC INVT CORP WIScall | $304,000 | -87.6% | 33,000 | -88.6% | 0.02% | -83.8% |
STAR | Sell | ISTAR FINL INC | $189,000 | -39.0% | 12,600 | -40.0% | 0.01% | -23.1% |
SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
VLYWS | Exit | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | – | -136,484 | -100.0% | -0.00% | – |
B108PS | Exit | ACTAVIS PLC | $0 | – | -500 | -100.0% | -0.00% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -22,000 | -100.0% | -0.02% | – |
WLTGQ | Exit | WALTER ENERGY INCput | $0 | – | -80,000 | -100.0% | -0.02% | – |
SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -300,300 | -100.0% | -0.04% | – |
TRLA | Exit | TRULIA INCput | $0 | – | -50,000 | -100.0% | -0.07% | – |
JAH | Exit | JARDEN CORP | $0 | – | -37,525 | -100.0% | -0.09% | – |
SNDK | Exit | SANDISK CORPcall | $0 | – | -29,700 | -100.0% | -0.10% | – |
SWH | Exit | STANLEY BLACK & DECKER INCunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.11% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -366,561 | -100.0% | -0.15% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,000 | -100.0% | -0.16% | – |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -276,532 | -100.0% | -0.18% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -61,500 | -100.0% | -0.20% | – |
TSLA | Exit | TESLA MTRS INC | $0 | – | -28,250 | -100.0% | -0.24% | – |
WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -378,048 | -100.0% | -0.26% | – |
AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -147,500 | -100.0% | -0.30% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -147,500 | -100.0% | -0.30% | – |
Exit | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $0 | – | -6,500 | -100.0% | -0.31% | – | |
Exit | BLACKSTONE MTG TR INCnote 5.250%12/0 | $0 | – | -7,000 | -100.0% | -0.31% | – | |
TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -252,000 | -100.0% | -0.34% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -3,222,367 | -100.0% | -0.42% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -461,066 | -100.0% | -0.48% | – |
R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -127,901 | -100.0% | -0.52% | – |
TWC | Exit | TIME WARNER CABLE INC | $0 | – | -110,000 | -100.0% | -0.61% | – |
TKR | Exit | TIMKEN CO | $0 | – | -288,122 | -100.0% | -0.68% | – |
BRCM | Exit | BROADCOM CORPcall | $0 | – | -600,000 | -100.0% | -0.76% | – |
SWY | Exit | SAFEWAY INCcall | $0 | – | -527,200 | -100.0% | -0.78% | – |
Exit | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $0 | – | -16,215 | -100.0% | -0.87% | – | |
EQIX | Exit | EQUINIX INCcall | $0 | – | -121,500 | -100.0% | -0.91% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -150,000 | -100.0% | -1.16% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -150,000 | -100.0% | -1.16% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -248,077 | -100.0% | -1.27% | – |
XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400,000 | -100.0% | -1.44% | – |
XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400,000 | -100.0% | -1.44% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,213,956 | -100.0% | -1.60% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300,000 | -100.0% | -2.26% | – |
Exit | D R HORTON INCnote 2.000% 5/1 | $0 | – | -52,523 | -100.0% | -3.54% | – | |
CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -810,100 | -100.0% | -3.88% | – |
XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -1,000,000 | -100.0% | -3.94% | – |
AMZN | Exit | AMAZON 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
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.