$2.53 Billion is the total value of COASTLAND CAPITAL LLC's 133 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 80.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SANDISK CORPnote 1.500% 8/1 | $143,584,000 | +15.3% | 74,700 | +15.5% | 5.68% | +32.2% | |
| AAPL | APPLE INCput | $121,861,000 | +9.6% | 1,104,000 | 0.0% | 4.82% | +25.7% | |
| Buy | RADIAN GROUP INCnote 3.000%11/1 | $96,980,000 | +39.8% | 63,000 | +26.0% | 3.84% | +60.4% | |
| F113PS | Buy | COVIDIEN PLC | $74,822,000 | +116.7% | 731,539 | +83.3% | 2.96% | +148.7% |
| VXX | Buy | BARCLAYS BK PLCput | $71,606,000 | +14.8% | 2,272,500 | +13.6% | 2.83% | +31.8% |
| Sell | TESLA MTRS INCnote 1.500% 6/0 | $70,370,000 | -18.9% | 38,000 | -11.6% | 2.78% | -7.0% | |
| AGN | New | ALLERGAN INC | $70,134,000 | – | 329,905 | +100.0% | 2.78% | – |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $66,850,000 | +4.9% | 50,500 | +4.1% | 2.64% | +20.3% | |
| CAR | New | AVIS BUDGET GROUPput | $66,330,000 | – | 1,000,000 | +100.0% | 2.62% | – |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $64,530,000 | +15.3% | 46,540 | -2.1% | 2.55% | +32.3% | |
| B108PS | Buy | ACTAVIS PLCcall | $51,482,000 | +808.0% | 200,000 | +751.1% | 2.04% | +939.3% |
| XLE | SELECT SECTOR SPDR TRput | $47,496,000 | -12.6% | 600,000 | 0.0% | 1.88% | +0.2% | |
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $47,053,000 | +2.2% | 41,437 | +2.2% | 1.86% | +17.3% | |
| HAWKB | Buy | BLACKHAWK NETWORK HLDGS INCcl b | $46,915,000 | +35.7% | 1,244,755 | +16.3% | 1.86% | +55.6% |
| XLI | New | SELECT SECTOR SPDR TRput | $45,264,000 | – | 800,000 | +100.0% | 1.79% | – |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $44,649,000 | +953.3% | 443,604 | +594.2% | 1.77% | +1110.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $39,053,000 | -20.7% | 190,000 | -24.0% | 1.54% | -9.0% |
| INTC | Buy | INTEL CORPcall | $38,634,000 | +14.4% | 1,064,600 | +9.8% | 1.53% | +31.2% |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $38,062,000 | +14.4% | 36,500 | +7.4% | 1.51% | +31.3% | |
| AMZN | Buy | AMAZON COM INCput | $37,242,000 | +65.0% | 120,000 | +71.4% | 1.47% | +89.3% |
| Buy | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $36,986,000 | +192.3% | 31,327 | +213.3% | 1.46% | +235.6% | |
| DRC | New | DRESSER-RAND GROUP INC | $36,656,000 | – | 448,126 | +100.0% | 1.45% | – |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $36,044,000 | +315.6% | 19,195 | +283.9% | 1.43% | +376.9% | |
| TLM | New | TALISMAN ENERGY INC | $35,722,000 | – | 4,562,183 | +100.0% | 1.41% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $32,572,000 | – | 316,700 | +100.0% | 1.29% | – |
| LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $31,874,000 | +5.5% | 17,500 | 0.0% | 1.26% | +21.1% | ||
| A309PS | Buy | DIRECTV | $31,118,000 | +70.5% | 358,926 | +70.2% | 1.23% | +95.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $31,078,000 | -78.3% | 301,000 | -79.2% | 1.23% | -75.1% |
| TWC | New | TIME WARNER CABLE INC | $30,412,000 | – | 200,000 | +100.0% | 1.20% | – |
| INTEL CORPsdcv 3.250% 8/0 | $27,910,000 | +4.1% | 16,000 | 0.0% | 1.10% | +19.5% | ||
| AAPL | Buy | APPLE INC | $27,685,000 | +21.7% | 250,807 | +11.1% | 1.10% | +39.7% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $27,120,000 | -40.6% | 30,000 | -37.5% | 1.07% | -31.9% | |
| Sell | PRICELINE GRP INCdebt 1.000% 3/1 | $26,128,000 | -33.7% | 19,750 | -32.5% | 1.03% | -24.0% | |
| YHOO | Buy | YAHOO INCput | $25,256,000 | +1006.7% | 500,000 | +792.9% | 1.00% | +1164.6% |
| CFN | New | CAREFUSION CORP | $23,282,000 | – | 392,344 | +100.0% | 0.92% | – |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $20,895,000 | – | 400,000 | +100.0% | 0.83% | – |
| TPH | Sell | TRI POINTE HOMES INC | $20,785,000 | -5.7% | 1,362,936 | -20.0% | 0.82% | +8.2% |
| FB | Sell | FACEBOOK INCput | $20,676,000 | -42.2% | 265,000 | -41.4% | 0.82% | -33.7% |
| BEAV | New | B/E AEROSPACE INC | $20,307,000 | – | 350,000 | +100.0% | 0.80% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $19,553,000 | -40.0% | 1,246,200 | -37.5% | 0.77% | -31.1% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $18,563,000 | +103.8% | 562,900 | +56.0% | 0.73% | +133.8% |
| CRM | Sell | SALESFORCE COM INC | $17,640,000 | +1.7% | 297,421 | -1.4% | 0.70% | +16.7% |
| CAR | New | AVIS BUDGET GROUP | $17,246,000 | – | 260,000 | +100.0% | 0.68% | – |
| AMGN | AMGEN INCput | $15,929,000 | +13.4% | 100,000 | 0.0% | 0.63% | +30.2% | |
| TRCO | New | TRIBUNE MEDIA COcl a | $15,756,000 | – | 263,600 | +100.0% | 0.62% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $15,604,000 | -12.3% | 198,245 | -20.0% | 0.62% | +0.5% |
| PFE | PFIZER INCput | $15,576,000 | +5.3% | 500,000 | 0.0% | 0.62% | +20.8% | |
| XLS | Sell | EXELIS INC | $15,427,000 | -15.2% | 880,000 | -20.0% | 0.61% | -2.7% |
| XHB | New | SPDR SERIES TRUSTcall | $15,354,000 | – | 450,000 | +100.0% | 0.61% | – |
| XHB | Sell | SPDR SERIES TRUSTput | $15,354,000 | -48.1% | 450,000 | -55.0% | 0.61% | -40.5% |
| ILMN | Buy | ILLUMINA INC | $15,246,000 | +71.0% | 82,600 | +51.8% | 0.60% | +96.4% |
| EQIX | Sell | EQUINIX INC | $14,503,000 | -53.9% | 63,966 | -56.8% | 0.57% | -47.1% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $14,465,000 | -22.3% | 840,000 | -21.1% | 0.57% | -10.9% |
| TMUS | Buy | T MOBILE US INC | $14,357,000 | +9.3% | 532,937 | +17.1% | 0.57% | +25.4% |
| HLF | Buy | HERBALIFE LTDcall | $14,158,000 | +146.1% | 375,500 | +185.6% | 0.56% | +182.8% |
| SIAL | New | SIGMA ALDRICH CORP | $14,146,000 | – | 103,049 | +100.0% | 0.56% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $14,106,000 | – | 175,000 | +100.0% | 0.56% | – |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $14,056,000 | -6.0% | 13,000 | +4.0% | 0.56% | +8.0% | |
| TWTR | Buy | TWITTER INCput | $12,913,000 | +66.9% | 360,000 | +140.0% | 0.51% | +91.4% |
| AMZN | Buy | AMAZON COM INC | $12,663,000 | +9.7% | 40,800 | +14.0% | 0.50% | +25.9% |
| KLXI | New | KLX INC | $12,540,000 | – | 304,001 | +100.0% | 0.50% | – |
| New | YAHOO INCnote 12/0 | $12,500,000 | – | 11,000 | +100.0% | 0.50% | – | |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $12,266,000 | +1.0% | 2,899,874 | -3.7% | 0.48% | +15.8% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $11,874,000 | – | 150,000 | +100.0% | 0.47% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $10,860,000 | +114.9% | 1,385,201 | +121.2% | 0.43% | +147.1% |
| C | CITIGROUP INCput | $10,822,000 | +4.4% | 200,000 | 0.0% | 0.43% | +19.9% | |
| BOBE | New | BOB EVANS FARMS INCcall | $10,717,000 | – | 209,400 | +100.0% | 0.42% | – |
| RIG | New | TRANSOCEAN LTDput | $10,312,000 | – | 562,600 | +100.0% | 0.41% | – |
| SCTY | Buy | SOLARCITY CORPput | $10,288,000 | +13.2% | 192,400 | +26.2% | 0.41% | +30.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $10,233,000 | +650.2% | 62,500 | +635.3% | 0.40% | +761.7% |
| CTXS | New | CITRIX SYS INC | $10,188,000 | – | 159,700 | +100.0% | 0.40% | – |
| CRM | New | SALESFORCE COM INCcall | $10,083,000 | – | 170,000 | +100.0% | 0.40% | – |
| RDN | RADIAN GROUP INCcall | $9,113,000 | +17.3% | 545,000 | 0.0% | 0.36% | +34.7% | |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $8,753,000 | -15.3% | 387,825 | -30.9% | 0.35% | -3.1% |
| FXI | New | ISHARES TRput | $8,324,000 | – | 200,000 | +100.0% | 0.33% | – |
| FXI | New | ISHARES TRcall | $8,324,000 | – | 200,000 | +100.0% | 0.33% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $8,142,000 | – | 204,072 | +100.0% | 0.32% | – |
| MU | New | MICRON TECHNOLOGY INCput | $8,052,000 | – | 230,000 | +100.0% | 0.32% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $8,052,000 | – | 230,000 | +100.0% | 0.32% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $8,062,000 | -65.6% | 172,221 | -76.1% | 0.32% | -60.5% |
| BTU | New | PEABODY ENERGY CORPput | $7,740,000 | – | 1,000,000 | +100.0% | 0.31% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $7,702,000 | – | 77,773 | +100.0% | 0.30% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,702,000 | +155.3% | 85,200 | +103.8% | 0.30% | +193.3% |
| New | CUBIST PHARMACEUTICALS INCnote 1.125% 9/0 | $7,700,000 | – | 5,800 | +100.0% | 0.30% | – | |
| RHT | New | RED HAT INC | $7,294,000 | – | 105,500 | +100.0% | 0.29% | – |
| CLF | Buy | CLIFFS NAT RES INCput | $7,140,000 | -12.0% | 1,000,000 | +28.0% | 0.28% | +0.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $7,099,000 | – | 122,366 | +100.0% | 0.28% | – |
| SMTC | New | SEMTECH CORP | $6,978,000 | – | 253,083 | +100.0% | 0.28% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $6,971,000 | -48.1% | 583,800 | +16.3% | 0.28% | -40.4% |
| JDSU | Buy | JDS UNIPHASE CORP | $6,896,000 | +38.5% | 502,600 | +29.2% | 0.27% | +58.7% |
| BOBE | New | BOB EVANS FARMS INC | $6,412,000 | – | 125,280 | +100.0% | 0.25% | – |
| PFE | Sell | PFIZER INC | $6,230,000 | -26.1% | 200,000 | -29.8% | 0.25% | -15.5% |
| AVP | Sell | AVON PRODS INCput | $6,101,000 | -64.4% | 649,800 | -52.2% | 0.24% | -59.2% |
| KN | New | KNOWLES CORP | $5,381,000 | – | 228,480 | +100.0% | 0.21% | – |
| NRG | NRG ENERGY INCcall | $4,852,000 | -11.6% | 180,000 | 0.0% | 0.19% | +1.6% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,811,000 | -27.3% | 436,194 | -9.8% | 0.19% | -16.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $4,466,000 | -11.1% | 163,237 | -15.2% | 0.18% | +2.3% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $4,457,000 | – | 62,693 | +100.0% | 0.18% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $4,275,000 | – | 1,003,619 | +100.0% | 0.17% | – |
| HLF | Sell | HERBALIFE LTD | $4,231,000 | -46.3% | 112,234 | -37.6% | 0.17% | -38.4% |
| KN | New | KNOWLES CORPcall | $4,060,000 | – | 172,400 | +100.0% | 0.16% | – |
| VC | New | VISTEON CORP | $4,025,000 | – | 37,673 | +100.0% | 0.16% | – |
| CODE | New | SPANSION INC | $3,660,000 | – | 106,976 | +100.0% | 0.14% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $3,485,000 | – | 316,000 | +100.0% | 0.14% | – |
| CRC | New | CALIFORNIA RES CORP | $3,297,000 | – | 598,444 | +100.0% | 0.13% | – |
| KBH | Sell | KB HOME | $3,055,000 | -54.8% | 184,566 | -59.2% | 0.12% | -48.1% |
| CLF | New | CLIFFS NAT RES INC | $2,943,000 | – | 412,193 | +100.0% | 0.12% | – |
| SUNEQ | New | SUNEDISON INCput | $2,753,000 | – | 141,100 | +100.0% | 0.11% | – |
| ORIG | New | OCEAN RIG UDW INCput | $2,727,000 | – | 293,900 | +100.0% | 0.11% | – |
| TWTR | New | TWITTER INC | $2,457,000 | – | 68,500 | +100.0% | 0.10% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,187,000 | -50.2% | 45,800 | -53.8% | 0.09% | -42.4% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,777,000 | -74.1% | 32,960 | -73.7% | 0.07% | -70.3% |
| CVC | Buy | CABLEVISION SYS CORPput | $1,579,000 | +64.0% | 76,500 | +39.1% | 0.06% | +87.9% |
| SCTY | Sell | SOLARCITY CORP | $1,488,000 | -43.7% | 27,823 | -37.3% | 0.06% | -35.2% |
| New | SOLAZYME INCnote 5.000%10/0 | $1,355,000 | – | 3,000 | +100.0% | 0.05% | – | |
| WIN | WINDSTREAM HLDGS INCput | $1,285,000 | -23.6% | 156,000 | 0.0% | 0.05% | -12.1% | |
| THS | Sell | TREEHOUSE FOODS INC | $1,259,000 | -56.5% | 14,719 | -59.0% | 0.05% | -50.0% |
| SCTY | New | SOLARCITY CORPcall | $1,245,000 | – | 23,300 | +100.0% | 0.05% | – |
| FB | Sell | FACEBOOK INCcl a | $1,233,000 | -70.5% | 15,810 | -70.1% | 0.05% | -66.0% |
| S | New | SPRINT CORPput | $1,246,000 | – | 300,000 | +100.0% | 0.05% | – |
| SDOCQ | SANDRIDGE ENERGY INC | $1,092,000 | -57.6% | 600,000 | 0.0% | 0.04% | -51.7% | |
| ONDK | New | ON DECK CAP INC | $1,010,000 | – | 45,000 | +100.0% | 0.04% | – |
| SZYM | New | SOLAZYME INCput | $958,000 | – | 371,500 | +100.0% | 0.04% | – |
| CVC | Sell | CABLEVISION SYS CORPcall | $826,000 | -14.2% | 40,000 | -27.3% | 0.03% | 0.0% |
| C | Sell | CITIGROUP INC | $811,000 | -61.8% | 15,000 | -63.4% | 0.03% | -56.2% |
| AMKR | New | AMKOR TECHNOLOGY INC | $807,000 | – | 113,700 | +100.0% | 0.03% | – |
| WBSFW | WEBSTER FINL CORP CONN*w exp 11/21/201 | $703,000 | +24.0% | 45,383 | 0.0% | 0.03% | +40.0% | |
| MM | Sell | MILLENNIAL MEDIA INC | $644,000 | -43.7% | 402,215 | -34.5% | 0.02% | -35.9% |
| BTU | New | PEABODY ENERGY CORP | $635,000 | – | 82,004 | +100.0% | 0.02% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $388,000 | -68.5% | 140,000 | -30.0% | 0.02% | -64.3% |
| SVU | SUPERVALU INCput | $291,000 | +8.6% | 30,000 | 0.0% | 0.01% | +33.3% | |
| JAKK | New | JAKKS PAC INCput | $140,000 | – | 20,600 | +100.0% | 0.01% | – |
| JCPNQ | Sell | PENNEY J C INCput | $90,000 | -97.1% | 13,900 | -95.5% | 0.00% | -96.2% |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -26,925 | -100.0% | -0.02% | – |
| JNS | Exit | JANUS CAP GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -219,181 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -13,678 | -100.0% | -0.03% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -106,995 | -100.0% | -0.03% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -45,000 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -38,400 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -44,719 | -100.0% | -0.04% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -61,108 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -60,000 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -40,000 | -100.0% | -0.05% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -7,000 | -100.0% | -0.06% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -92,889 | -100.0% | -0.09% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -40,000 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -127,500 | -100.0% | -0.10% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -9,400 | -100.0% | -0.12% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -138,489 | -100.0% | -0.12% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -261,861 | -100.0% | -0.14% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -224,434 | -100.0% | -0.15% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -27,000 | -100.0% | -0.15% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -225,092 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,371,618 | -100.0% | -0.16% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -100,000 | -100.0% | -0.18% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -244,000 | -100.0% | -0.19% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -428,684 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -197,607 | -100.0% | -0.24% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -110,000 | -100.0% | -0.25% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -160,845 | -100.0% | -0.26% | – |
| Exit | ENCORE CAP GROUP INCnote 3.000%11/2 | $0 | – | -5,500 | -100.0% | -0.28% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -247,500 | -100.0% | -0.28% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -283,051 | -100.0% | -0.32% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -145,951 | -100.0% | -0.34% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -288,804 | -100.0% | -0.38% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -184,450 | -100.0% | -0.42% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -540,000 | -100.0% | -0.43% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -230,000 | -100.0% | -0.54% | – |
| SEMGWS | Exit | SEMGROUP CORP*w exp 11/30/201 | $0 | – | -292,403 | -100.0% | -0.60% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -529,428 | -100.0% | -0.62% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -600,000 | -100.0% | -0.67% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -481,900 | -100.0% | -0.68% | – |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -14,500 | -100.0% | -0.71% | – | |
| SMH | Exit | MARKET VECTORS ETF TRput | $0 | – | -450,000 | -100.0% | -0.79% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -460,400 | -100.0% | -0.80% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -645,800 | -100.0% | -0.84% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -852,000 | -100.0% | -1.01% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -10,000 | -100.0% | -1.61% | – | |
| EWW | Exit | ISHARESput | $0 | – | -1,735,000 | -100.0% | -4.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,000,000 | -100.0% | -20.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.