$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAR | Exit | ISTAR FINL INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -33,000 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -105,000 | -100.0% | -0.04% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -25,350 | -100.0% | -0.05% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -28,000 | -100.0% | -0.06% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -87,500 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -38,500 | -100.0% | -0.08% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -100,000 | -100.0% | -0.08% | – |
| AWAY | Exit | HOMEAWAY INCcall | $0 | – | -50,300 | -100.0% | -0.09% | – |
| Exit | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $0 | – | -1,000 | -100.0% | -0.09% | – | |
| DFODQ | Exit | DEAN FOODS CO NEWput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -254,200 | -100.0% | -0.11% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.12% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -96,962 | -100.0% | -0.13% | – |
| AWAY | Exit | HOMEAWAY INCput | $0 | – | -78,900 | -100.0% | -0.14% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -615,000 | -100.0% | -0.19% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -148,508 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -20,000 | -100.0% | -0.25% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -20,000 | -100.0% | -0.25% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -4,030 | -100.0% | -0.25% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INCput | $0 | – | -38,400 | -100.0% | -0.27% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -200,000 | -100.0% | -0.27% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -179,642 | -100.0% | -0.34% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -197,825 | -100.0% | -0.35% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -276,866 | -100.0% | -0.48% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -106,184 | -100.0% | -0.51% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -430,123 | -100.0% | -0.56% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -713,910 | -100.0% | -0.57% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONput | $0 | – | -714,200 | -100.0% | -0.57% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -453,527 | -100.0% | -0.72% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -201,875 | -100.0% | -0.76% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -482,500 | -100.0% | -0.96% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -312,000 | -100.0% | -1.03% | – |
| EEM | Exit | ISHAREScall | $0 | – | -500,000 | -100.0% | -1.12% | – |
| EEM | Exit | ISHARESput | $0 | – | -500,000 | -100.0% | -1.12% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -200,000 | -100.0% | -1.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -450,000 | -100.0% | -1.25% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -765,002 | -100.0% | -1.28% | – |
| K | Exit | KELLOGG COput | $0 | – | -450,000 | -100.0% | -1.53% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,035,144 | -100.0% | -1.57% | – |
| BRCM | Exit | BROADCOM 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
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.