COASTLAND CAPITAL LLC - Q3 2014 holdings

$2.9 Billion is the total value of COASTLAND CAPITAL LLC's 129 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 68.0% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRcall$591,060,000
+504.0%
3,000,000
+500.0%
20.38%
+303.0%
QQQ NewPOWERSHARES QQQ TRUSTput$143,246,0001,450,000
+100.0%
4.94%
BuySANDISK CORPnote 1.500% 8/1$124,572,000
+19.8%
64,700
+27.6%
4.30%
-20.0%
EWW NewISHARESput$119,247,0001,735,000
+100.0%
4.11%
AAPL SellAPPLE INCput$111,229,000
-58.8%
1,104,000
-62.0%
3.84%
-72.5%
BuyTESLA MTRS INCnote 1.500% 6/0$86,803,000
+42.9%
43,000
+43.3%
2.99%
-4.6%
BuyRADIAN GROUP INCnote 3.000%11/1$69,361,000
+36.7%
50,000
+42.9%
2.39%
-8.8%
NewMICRON TECHNOLOGY INCnote 3.000%11/1$63,742,00048,500
+100.0%
2.20%
VXX BuyBARCLAYS BK PLCput$62,358,000
+118.0%
2,000,000
+100.0%
2.15%
+45.5%
NewMOLINA HEALTHCARE INCnote 1.125% 1/1$55,974,00047,540
+100.0%
1.93%
XLE NewSELECT SECTOR SPDR TRput$54,372,000600,000
+100.0%
1.88%
SPY NewSPDR S&P 500 ETF TRput$49,255,000250,000
+100.0%
1.70%
BuyGILEAD SCIENCES INCnote 1.625% 5/0$46,717,000
+33.4%
10,000
+4.2%
1.61%
-11.0%
NewENCORE CAP GROUP INCnote 3.000% 7/0$46,029,00040,532
+100.0%
1.59%
BuyTESLA MTRS INCnote 1.250% 3/0$45,694,000
+203.8%
48,000
+209.7%
1.58%
+102.8%
NewPRICELINE GRP INCdebt 1.000% 3/1$39,434,00029,250
+100.0%
1.36%
FB BuyFACEBOOK INCput$35,757,000
+77.1%
452,400
+50.8%
1.23%
+18.2%
HAWKB BuyBLACKHAWK NETWORK HLDGS INCcl b$34,585,000
+155.3%
1,070,743
+112.2%
1.19%
+70.4%
F113PS BuyCOVIDIEN PLC$34,523,000
+665.6%
399,057
+698.1%
1.19%
+410.7%
INTC BuyINTEL CORPcall$33,775,000
+150.7%
970,000
+122.5%
1.16%
+67.4%
BuyNATIONAL HEALTH INVS INCnote 3.250% 4/0$33,276,000
+60.1%
34,000
+65.9%
1.15%
+6.8%
NWSA  NEWS CORP NEWcl a$32,600,000
-8.9%
1,993,9200.0%1.12%
-39.2%
EQIX SellEQUINIX INC$31,469,000
-6.0%
148,100
-7.0%
1.08%
-37.2%
 LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1$30,199,000
+3.2%
17,5000.0%1.04%
-31.2%
XHB NewSPDR SERIES TRUSTput$29,590,0001,000,000
+100.0%
1.02%
MDLZ NewMONDELEZ INTL INCput$29,194,000852,000
+100.0%
1.01%
NewINTEL CORPsdcv 3.250% 8/0$26,806,00016,000
+100.0%
0.92%
SYY BuySYSCO CORPcall$24,508,000
+118.4%
645,800
+115.5%
0.84%
+45.7%
RAX BuyRACKSPACE HOSTING INC$23,409,000
+503.9%
719,200
+524.7%
0.81%
+303.5%
GIS SellGENERAL MLS INCput$23,227,000
-47.3%
460,400
-45.1%
0.80%
-64.8%
SMH NewMARKET VECTORS ETF TRput$22,990,000450,000
+100.0%
0.79%
AAPL SellAPPLE INC$22,750,000
-78.5%
225,807
-80.1%
0.78%
-85.6%
AMZN SellAMAZON COM INCput$22,571,000
-4.1%
70,000
-3.4%
0.78%
-36.1%
TPH NewTRI POINTE HOMES INC$22,046,0001,703,714
+100.0%
0.76%
 CEMEX SAB DE CVnote 3.250% 3/1$20,473,000
-2.8%
14,5000.0%0.71%
-35.1%
YHOO BuyYAHOO INCcall$19,638,000
+121.0%
481,900
+90.5%
0.68%
+47.5%
RAX BuyRACKSPACE HOSTING INCcall$19,530,000
+69.6%
600,000
+75.4%
0.67%
+13.1%
WPG NewWASHINGTON PRIME GROUP INC$18,616,0001,065,000
+100.0%
0.64%
A309PS  DIRECTV$18,247,000
+1.8%
210,9000.0%0.63%
-32.1%
XLS NewEXELIS INC$18,194,0001,100,000
+100.0%
0.63%
LTRPA NewLIBERTY TRIPADVISOR HLDGS IN$17,948,000529,428
+100.0%
0.62%
LORL BuyLORAL SPACE & COMMUNICATNS I$17,796,000
+53.0%
247,821
+54.8%
0.61%
+2.2%
SEMGWS  SEMGROUP CORP*w exp 11/30/201$17,369,000
+9.0%
292,4030.0%0.60%
-27.2%
CRM BuySALESFORCE COM INC$17,351,000
+118.4%
301,600
+120.4%
0.60%
+45.5%
AVP NewAVON PRODS INCput$17,136,0001,360,000
+100.0%
0.59%
EWW NewISHARESmsci mex cap etf$15,807,000230,000
+100.0%
0.54%
NewSOLARCITY CORPnote 2.750%11/0$14,946,00012,500
+100.0%
0.52%
PFE NewPFIZER INCput$14,786,000500,000
+100.0%
0.51%
AMGN  AMGEN INCput$14,046,000
+18.7%
100,0000.0%0.48%
-20.9%
SDRL BuySEADRILL LIMITEDput$13,434,000
-10.8%
502,000
+33.2%
0.46%
-40.5%
TMUS BuyT-MOBILE US INC$13,137,000
-3.5%
455,000
+12.3%
0.45%
-35.7%
BuyICONIX BRAND GROUP INCnote 2.500% 6/0$12,654,000
+74.5%
10,000
+100.0%
0.44%
+16.3%
ALLY BuyALLY FINL INC$12,496,000
+49.3%
540,000
+54.3%
0.43%
-0.2%
CMLS BuyCUMULUS MEDIA INCcl a$12,139,000
+123.7%
3,012,077
+265.7%
0.42%
+49.6%
IAC SellIAC INTERACTIVECORP$12,155,000
-22.0%
184,450
-18.0%
0.42%
-48.0%
AMZN SellAMAZON COM INC$11,543,000
-11.1%
35,800
-10.5%
0.40%
-40.7%
LVNTA  LIBERTY INTERACTIVE CORP$10,963,000
-48.6%
288,8040.0%0.38%
-65.7%
C NewCITIGROUP INCput$10,364,000200,000
+100.0%
0.36%
NSAM NewNORTHSTAR ASSET MGMT GROUP I$10,340,000561,384
+100.0%
0.36%
ENDP SellENDO INTL PLC$9,975,000
-23.2%
145,951
-21.3%
0.34%
-48.7%
POST SellPOST HLDGS INC$9,391,000
-78.1%
283,051
-66.4%
0.32%
-85.4%
SHLDQ BuySEARS HLDGS CORPput$9,107,000
-32.2%
360,900
+7.4%
0.31%
-54.8%
SCTY NewSOLARCITY CORPput$9,088,000152,500
+100.0%
0.31%
ILMN NewILLUMINA INC$8,916,00054,400
+100.0%
0.31%
 TELEFLEX INCnote 3.875% 8/0$8,673,000
-1.2%
5,0000.0%0.30%
-34.1%
PFE NewPFIZER INC$8,427,000285,000
+100.0%
0.29%
NCR  NCR CORP NEW$8,269,000
-4.8%
247,5000.0%0.28%
-36.5%
 ENCORE CAP GROUP INCnote 3.000%11/2$8,217,000
-2.8%
5,5000.0%0.28%
-35.2%
CLF NewCLIFFS NAT RES INCput$8,112,000781,500
+100.0%
0.28%
HLF SellHERBALIFE LTD$7,872,000
-38.0%
179,915
-8.6%
0.27%
-58.7%
RDN  RADIAN GROUP INCcall$7,772,000
-3.7%
545,0000.0%0.27%
-35.7%
TWTR  TWITTER INCput$7,737,000
+25.9%
150,0000.0%0.27%
-16.0%
ALLE SellALLEGION PUB LTD CO$7,662,000
-38.2%
160,845
-26.4%
0.26%
-58.8%
IAC  IAC INTERACTIVECORPcall$7,249,000
-4.8%
110,0000.0%0.25%
-36.5%
INTC SellINTEL CORP$6,880,000
-56.4%
197,607
-61.3%
0.24%
-70.9%
CYH SellCOMMUNITY HEALTH SYS INC NEW$6,857,000
+14.1%
125,160
-5.5%
0.24%
-23.9%
KBH BuyKB HOME$6,759,000
+35.6%
452,393
+69.6%
0.23%
-9.7%
MT BuyARCELORMITTAL SA LUXEMBOURGny registry sh$6,619,000
-5.6%
483,494
+3.0%
0.23%
-37.0%
AHP SellASHFORD HOSPITALITY PRIME IN$6,529,000
-45.1%
428,684
-38.2%
0.22%
-63.4%
HLF BuyHERBALIFE LTDcall$5,753,000
+95.9%
131,500
+189.0%
0.20%
+30.3%
B108PS SellACTAVIS PLCcall$5,670,000
-48.7%
23,500
-52.5%
0.20%
-65.7%
CHK  CHESAPEAKE ENERGY CORPcall$5,610,000
-21.4%
244,0000.0%0.19%
-47.7%
NRG NewNRG ENERGY INCcall$5,486,000180,000
+100.0%
0.19%
TEVA  TEVA PHARMACEUTICAL INDS LTDcall$5,376,000
+2.6%
100,0000.0%0.18%
-31.7%
MHGC BuyMORGANS HOTEL GROUP CO$5,054,000
+492.5%
626,222
+482.2%
0.17%
+295.5%
SBGI NewSINCLAIR BROADCAST GROUP INCcl a$5,022,000192,500
+100.0%
0.17%
JDSU BuyJDS UNIPHASE CORP$4,979,000
+8.2%
389,000
+5.4%
0.17%
-27.7%
AMD BuyADVANCED MICRO DEVICES INC$4,677,000
+114.5%
1,371,618
+163.7%
0.16%
+42.5%
TPUB NewTRIBUNE PUBG CO$4,543,000225,092
+100.0%
0.16%
MDSO SellMEDIDATA SOLUTIONS INC$4,389,000
-21.2%
99,100
-23.8%
0.15%
-47.6%
JAZZ  JAZZ PHARMACEUTICALS PLCcall$4,336,000
+9.2%
27,0000.0%0.15%
-26.8%
DAN SellDANA HLDG CORP$4,302,000
-26.1%
224,434
-5.9%
0.15%
-50.8%
CBST BuyCUBIST PHARMACEUTICALS INC$4,239,000
+327.3%
63,900
+350.0%
0.15%
+186.3%
FB BuyFACEBOOK INCcl a$4,174,000
+66.5%
52,810
+41.8%
0.14%
+10.8%
NUAN SellNUANCE COMMUNICATIONS INC$4,037,000
-76.4%
261,861
-71.2%
0.14%
-84.3%
TROX SellTRONOX LTD$3,608,000
-3.8%
138,489
-0.7%
0.12%
-36.1%
REGN SellREGENERON PHARMACEUTICALS$3,389,000
-65.5%
9,400
-73.0%
0.12%
-77.0%
CNQR NewCONCUR TECHNOLOGIES INC$3,170,00025,000
+100.0%
0.11%
JCPNQ SellPENNEY J C INCput$3,067,000
-7.3%
305,500
-16.4%
0.11%
-38.0%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$3,017,000
+227.9%
41,800
+182.4%
0.10%
+116.7%
MGM NewMGM RESORTS INTERNATIONALcall$2,904,000127,500
+100.0%
0.10%
THS BuyTREEHOUSE FOODS INC$2,891,000
+2.2%
35,919
+1.7%
0.10%
-31.5%
ENDP  ENDO INTL PLCcall$2,734,000
-2.4%
40,0000.0%0.09%
-35.2%
DMND SellDIAMOND FOODS INC$2,658,000
-23.6%
92,889
-24.8%
0.09%
-48.9%
SCTY NewSOLARCITY CORP$2,643,00044,343
+100.0%
0.09%
SDOCQ  SANDRIDGE ENERGY INC$2,575,000
-40.0%
600,0000.0%0.09%
-59.9%
YHOO SellYAHOO INCput$2,282,000
-67.5%
56,000
-72.0%
0.08%
-78.2%
C NewCITIGROUP INC$2,124,00041,000
+100.0%
0.07%
WIN  WINDSTREAM HLDGS INCput$1,682,000
+8.2%
156,0000.0%0.06%
-27.5%
B108PS NewACTAVIS PLC$1,689,0007,000
+100.0%
0.06%
LEN NewLENNAR CORPcall$1,553,00040,000
+100.0%
0.05%
JAZZ NewJAZZ PHARMACEUTICALS PLC$1,364,0008,500
+100.0%
0.05%
GT NewGOODYEAR TIRE & RUBR COput$1,356,00060,000
+100.0%
0.05%
PGNPQ NewPARAGON OFFSHORE PLC$1,230,000200,000
+100.0%
0.04%
VEC NewVECTRUS INC$1,193,00061,108
+100.0%
0.04%
MM  MILLENNIAL MEDIA INC$1,143,000
-62.7%
614,3450.0%0.04%
-75.3%
SBH NewSALLY BEAUTY HLDGS INC$1,051,00038,400
+100.0%
0.04%
NEM SellNEWMONT MINING CORP$1,030,000
-50.5%
44,719
-45.3%
0.04%
-66.7%
AMGN SellAMGEN INC$983,000
-60.5%
7,000
-66.7%
0.03%
-73.4%
HLX NewHELIX ENERGY SOLUTIONS GRP I$993,00045,000
+100.0%
0.03%
CVC NewCABLEVISION SYS CORPcall$963,00055,000
+100.0%
0.03%
CVC NewCABLEVISION SYS CORPput$963,00055,000
+100.0%
0.03%
MTG SellMGIC INVT CORP WIS$835,000
-71.5%
106,995
-66.3%
0.03%
-80.8%
NUE  NUCOR CORP$743,000
+10.2%
13,6780.0%0.03%
-25.7%
MNI BuyMCCLATCHY COcl a$737,000
+24.1%
219,181
+104.8%
0.02%
-19.4%
JNS NewJANUS CAP GROUP INCcall$727,00050,000
+100.0%
0.02%
TIBX SellTIBCO SOFTWARE INC$637,000
-8.1%
26,925
-21.6%
0.02%
-38.9%
WBSFW  WEBSTER FINL CORP CONN*w exp 11/21/201$567,000
-8.5%
45,3830.0%0.02%
-37.5%
SVU  SUPERVALU INCput$268,000
+8.5%
30,0000.0%0.01%
-30.8%
STAR ExitISTAR FINL INC$0-12,600
-100.0%
-0.01%
MTG ExitMGIC INVT CORP WIScall$0-33,000
-100.0%
-0.02%
IRM ExitIRON MTN INC$0-11,500
-100.0%
-0.02%
RAD ExitRITE AID CORPput$0-105,000
-100.0%
-0.04%
NRF ExitNORTHSTAR RLTY FIN CORP$0-50,000
-100.0%
-0.04%
YHOO ExitYAHOO INC$0-25,350
-100.0%
-0.05%
SDRL ExitSEADRILL LIMITED$0-28,000
-100.0%
-0.06%
AVP ExitAVON PRODS INCcall$0-87,500
-100.0%
-0.07%
TWTR ExitTWITTER INC$0-38,500
-100.0%
-0.08%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-100,000
-100.0%
-0.08%
AWAY ExitHOMEAWAY INCcall$0-50,300
-100.0%
-0.09%
ExitALLIANT TECHSYSTEMS INCnote 3.000% 8/1$0-1,000
-100.0%
-0.09%
DFODQ ExitDEAN FOODS CO NEWput$0-100,000
-100.0%
-0.09%
SVU ExitSUPERVALU INCcall$0-254,200
-100.0%
-0.11%
LLL ExitL-3 COMMUNICATIONS HLDGS INCcall$0-20,000
-100.0%
-0.12%
SWAY ExitSTARWOOD WAYPOINT RESIDENTL$0-96,962
-100.0%
-0.13%
AWAY ExitHOMEAWAY INCput$0-78,900
-100.0%
-0.14%
FTR ExitFRONTIER COMMUNICATIONS CORPput$0-615,000
-100.0%
-0.19%
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0-148,508
-100.0%
-0.22%
TSLA ExitTESLA MTRS INCput$0-20,000
-100.0%
-0.25%
TSLA ExitTESLA MTRS INCcall$0-20,000
-100.0%
-0.25%
PCLN ExitPRICELINE GRP INC$0-4,030
-100.0%
-0.25%
ATK ExitALLIANT TECHSYSTEMS INCput$0-38,400
-100.0%
-0.27%
EMC ExitE M C CORP MASS$0-200,000
-100.0%
-0.27%
GM ExitGENERAL MTRS CO$0-179,642
-100.0%
-0.34%
FOX ExitTWENTY FIRST CENTY FOX INCcl b$0-197,825
-100.0%
-0.35%
LE ExitLANDS END INC NEW$0-276,866
-100.0%
-0.48%
QCOR ExitQUESTCOR PHARMACEUTICALS INC$0-106,184
-100.0%
-0.51%
CVEO ExitCIVEO CORP$0-430,123
-100.0%
-0.56%
BAC ExitBANK OF AMERICA CORPORATION$0-713,910
-100.0%
-0.57%
BAC ExitBANK OF AMERICA CORPORATIONput$0-714,200
-100.0%
-0.57%
KN ExitKNOWLES CORP$0-453,527
-100.0%
-0.72%
NPO ExitENPRO INDS INC$0-201,875
-100.0%
-0.76%
WFM ExitWHOLE FOODS MKT INCput$0-482,500
-100.0%
-0.96%
OIS ExitOIL STS INTL INC$0-312,000
-100.0%
-1.03%
EEM ExitISHAREScall$0-500,000
-100.0%
-1.12%
EEM ExitISHARESput$0-500,000
-100.0%
-1.12%
AMGN ExitAMGEN INCcall$0-200,000
-100.0%
-1.22%
CMCSA ExitCOMCAST CORP NEWcall$0-450,000
-100.0%
-1.25%
WWAV ExitWHITEWAVE FOODS CO$0-765,002
-100.0%
-1.28%
K ExitKELLOGG COput$0-450,000
-100.0%
-1.53%
NBR ExitNABORS INDUSTRIES LTD$0-1,035,144
-100.0%
-1.57%
BRCM ExitBROADCOM CORPcl a$0-860,820
-100.0%
-1.65%
Original filings

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

  • View 13F-HR filed 2014-11-14
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

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