$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.