$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 125.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $591,060,000 | +504.0% | 3,000,000 | +500.0% | 20.38% | +303.0% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $143,246,000 | – | 1,450,000 | +100.0% | 4.94% | – |
| Buy | SANDISK CORPnote 1.500% 8/1 | $124,572,000 | +19.8% | 64,700 | +27.6% | 4.30% | -20.0% | |
| EWW | New | ISHARESput | $119,247,000 | – | 1,735,000 | +100.0% | 4.11% | – |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $86,803,000 | +42.9% | 43,000 | +43.3% | 2.99% | -4.6% | |
| Buy | RADIAN GROUP INCnote 3.000%11/1 | $69,361,000 | +36.7% | 50,000 | +42.9% | 2.39% | -8.8% | |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $63,742,000 | – | 48,500 | +100.0% | 2.20% | – | |
| VXX | Buy | BARCLAYS BK PLCput | $62,358,000 | +118.0% | 2,000,000 | +100.0% | 2.15% | +45.5% |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $55,974,000 | – | 47,540 | +100.0% | 1.93% | – | |
| XLE | New | SELECT SECTOR SPDR TRput | $54,372,000 | – | 600,000 | +100.0% | 1.88% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $49,255,000 | – | 250,000 | +100.0% | 1.70% | – |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $46,717,000 | +33.4% | 10,000 | +4.2% | 1.61% | -11.0% | |
| New | ENCORE CAP GROUP INCnote 3.000% 7/0 | $46,029,000 | – | 40,532 | +100.0% | 1.59% | – | |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $45,694,000 | +203.8% | 48,000 | +209.7% | 1.58% | +102.8% | |
| New | PRICELINE GRP INCdebt 1.000% 3/1 | $39,434,000 | – | 29,250 | +100.0% | 1.36% | – | |
| FB | Buy | FACEBOOK INCput | $35,757,000 | +77.1% | 452,400 | +50.8% | 1.23% | +18.2% |
| HAWKB | Buy | BLACKHAWK NETWORK HLDGS INCcl b | $34,585,000 | +155.3% | 1,070,743 | +112.2% | 1.19% | +70.4% |
| F113PS | Buy | COVIDIEN PLC | $34,523,000 | +665.6% | 399,057 | +698.1% | 1.19% | +410.7% |
| INTC | Buy | INTEL CORPcall | $33,775,000 | +150.7% | 970,000 | +122.5% | 1.16% | +67.4% |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $33,276,000 | +60.1% | 34,000 | +65.9% | 1.15% | +6.8% | |
| XHB | New | SPDR SERIES TRUSTput | $29,590,000 | – | 1,000,000 | +100.0% | 1.02% | – |
| MDLZ | New | MONDELEZ INTL INCput | $29,194,000 | – | 852,000 | +100.0% | 1.01% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $26,806,000 | – | 16,000 | +100.0% | 0.92% | – | |
| SYY | Buy | SYSCO CORPcall | $24,508,000 | +118.4% | 645,800 | +115.5% | 0.84% | +45.7% |
| RAX | Buy | RACKSPACE HOSTING INC | $23,409,000 | +503.9% | 719,200 | +524.7% | 0.81% | +303.5% |
| SMH | New | MARKET VECTORS ETF TRput | $22,990,000 | – | 450,000 | +100.0% | 0.79% | – |
| TPH | New | TRI POINTE HOMES INC | $22,046,000 | – | 1,703,714 | +100.0% | 0.76% | – |
| YHOO | Buy | YAHOO INCcall | $19,638,000 | +121.0% | 481,900 | +90.5% | 0.68% | +47.5% |
| RAX | Buy | RACKSPACE HOSTING INCcall | $19,530,000 | +69.6% | 600,000 | +75.4% | 0.67% | +13.1% |
| WPG | New | WASHINGTON PRIME GROUP INC | $18,616,000 | – | 1,065,000 | +100.0% | 0.64% | – |
| XLS | New | EXELIS INC | $18,194,000 | – | 1,100,000 | +100.0% | 0.63% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $17,948,000 | – | 529,428 | +100.0% | 0.62% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $17,796,000 | +53.0% | 247,821 | +54.8% | 0.61% | +2.2% |
| CRM | Buy | SALESFORCE COM INC | $17,351,000 | +118.4% | 301,600 | +120.4% | 0.60% | +45.5% |
| AVP | New | AVON PRODS INCput | $17,136,000 | – | 1,360,000 | +100.0% | 0.59% | – |
| EWW | New | ISHARESmsci mex cap etf | $15,807,000 | – | 230,000 | +100.0% | 0.54% | – |
| New | SOLARCITY CORPnote 2.750%11/0 | $14,946,000 | – | 12,500 | +100.0% | 0.52% | – | |
| PFE | New | PFIZER INCput | $14,786,000 | – | 500,000 | +100.0% | 0.51% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $13,434,000 | -10.8% | 502,000 | +33.2% | 0.46% | -40.5% |
| TMUS | Buy | T-MOBILE US INC | $13,137,000 | -3.5% | 455,000 | +12.3% | 0.45% | -35.7% |
| Buy | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $12,654,000 | +74.5% | 10,000 | +100.0% | 0.44% | +16.3% | |
| ALLY | Buy | ALLY FINL INC | $12,496,000 | +49.3% | 540,000 | +54.3% | 0.43% | -0.2% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $12,139,000 | +123.7% | 3,012,077 | +265.7% | 0.42% | +49.6% |
| C | New | CITIGROUP INCput | $10,364,000 | – | 200,000 | +100.0% | 0.36% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $10,340,000 | – | 561,384 | +100.0% | 0.36% | – |
| SHLDQ | Buy | SEARS HLDGS CORPput | $9,107,000 | -32.2% | 360,900 | +7.4% | 0.31% | -54.8% |
| SCTY | New | SOLARCITY CORPput | $9,088,000 | – | 152,500 | +100.0% | 0.31% | – |
| ILMN | New | ILLUMINA INC | $8,916,000 | – | 54,400 | +100.0% | 0.31% | – |
| PFE | New | PFIZER INC | $8,427,000 | – | 285,000 | +100.0% | 0.29% | – |
| CLF | New | CLIFFS NAT RES INCput | $8,112,000 | – | 781,500 | +100.0% | 0.28% | – |
| KBH | Buy | KB HOME | $6,759,000 | +35.6% | 452,393 | +69.6% | 0.23% | -9.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,619,000 | -5.6% | 483,494 | +3.0% | 0.23% | -37.0% |
| HLF | Buy | HERBALIFE LTDcall | $5,753,000 | +95.9% | 131,500 | +189.0% | 0.20% | +30.3% |
| NRG | New | NRG ENERGY INCcall | $5,486,000 | – | 180,000 | +100.0% | 0.19% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $5,054,000 | +492.5% | 626,222 | +482.2% | 0.17% | +295.5% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $5,022,000 | – | 192,500 | +100.0% | 0.17% | – |
| JDSU | Buy | JDS UNIPHASE CORP | $4,979,000 | +8.2% | 389,000 | +5.4% | 0.17% | -27.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,677,000 | +114.5% | 1,371,618 | +163.7% | 0.16% | +42.5% |
| TPUB | New | TRIBUNE PUBG CO | $4,543,000 | – | 225,092 | +100.0% | 0.16% | – |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $4,239,000 | +327.3% | 63,900 | +350.0% | 0.15% | +186.3% |
| FB | Buy | FACEBOOK INCcl a | $4,174,000 | +66.5% | 52,810 | +41.8% | 0.14% | +10.8% |
| CNQR | New | CONCUR TECHNOLOGIES INC | $3,170,000 | – | 25,000 | +100.0% | 0.11% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,017,000 | +227.9% | 41,800 | +182.4% | 0.10% | +116.7% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $2,904,000 | – | 127,500 | +100.0% | 0.10% | – |
| THS | Buy | TREEHOUSE FOODS INC | $2,891,000 | +2.2% | 35,919 | +1.7% | 0.10% | -31.5% |
| SCTY | New | SOLARCITY CORP | $2,643,000 | – | 44,343 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC | $2,124,000 | – | 41,000 | +100.0% | 0.07% | – |
| B108PS | New | ACTAVIS PLC | $1,689,000 | – | 7,000 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORPcall | $1,553,000 | – | 40,000 | +100.0% | 0.05% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,364,000 | – | 8,500 | +100.0% | 0.05% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $1,356,000 | – | 60,000 | +100.0% | 0.05% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $1,230,000 | – | 200,000 | +100.0% | 0.04% | – |
| VEC | New | VECTRUS INC | $1,193,000 | – | 61,108 | +100.0% | 0.04% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,051,000 | – | 38,400 | +100.0% | 0.04% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $993,000 | – | 45,000 | +100.0% | 0.03% | – |
| CVC | New | CABLEVISION SYS CORPcall | $963,000 | – | 55,000 | +100.0% | 0.03% | – |
| CVC | New | CABLEVISION SYS CORPput | $963,000 | – | 55,000 | +100.0% | 0.03% | – |
| MNI | Buy | MCCLATCHY COcl a | $737,000 | +24.1% | 219,181 | +104.8% | 0.02% | -19.4% |
| JNS | New | JANUS CAP GROUP INCcall | $727,000 | – | 50,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.