$2.76 Billion is the total value of COASTLAND CAPITAL LLC's 142 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 75.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TRput | $229,102,000 | +209.1% | 1,900,000 | +216.7% | 8.31% | +279.6% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $151,264,000 | +42.7% | 2,100,000 | +31.2% | 5.48% | +75.3% |
| TLT | Buy | ISHARES TRcall | $151,111,000 | +103.9% | 1,253,200 | +108.9% | 5.48% | +150.4% |
| TSLA | Sell | TESLA MTRS INCput | $115,084,000 | -9.2% | 479,500 | -6.0% | 4.17% | +11.5% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $104,444,000 | +75.2% | 1,450,000 | +61.1% | 3.79% | +115.3% |
| XLF | SELECT SECTOR SPDR TRcall | $95,320,000 | +5.2% | 4,000,000 | 0.0% | 3.46% | +29.2% | |
| SYY | SYSCO CORPput | $88,710,000 | +5.2% | 2,163,600 | 0.0% | 3.22% | +29.2% | |
| FXI | Buy | ISHARES TRput | $72,514,000 | +4.8% | 2,054,800 | +5.4% | 2.63% | +28.7% |
| VXX | Buy | BARCLAYS BK PLCput | $61,556,000 | +92.1% | 3,062,500 | +145.0% | 2.23% | +135.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $61,408,000 | +34.5% | 264,677 | +33.1% | 2.23% | +65.1% |
| XLF | SELECT SECTOR SPDR TRput | $59,575,000 | +5.2% | 2,500,000 | 0.0% | 2.16% | +29.2% | |
| HLF | Sell | HERBALIFE LTDput | $57,319,000 | -6.0% | 1,069,000 | -4.5% | 2.08% | +15.4% |
| KRE | SPDR SERIES TRUSTcall | $48,208,000 | +1.8% | 1,150,000 | 0.0% | 1.75% | +25.0% | |
| SYY | SYSCO CORPcall | $44,355,000 | +5.2% | 1,081,800 | 0.0% | 1.61% | +29.3% | |
| XLY | SELECT SECTOR SPDR TRcall | $39,080,000 | +5.3% | 500,000 | 0.0% | 1.42% | +29.3% | |
| GM | GENERAL MTRS COcall | $34,010,000 | +13.3% | 1,000,000 | 0.0% | 1.23% | +39.2% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $32,949,000 | -52.6% | 457,433 | -56.4% | 1.20% | -41.8% |
| HNT | Buy | HEALTH NET INC | $32,475,000 | +219.0% | 474,368 | +180.6% | 1.18% | +291.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $30,398,000 | +221.2% | 480,983 | +211.6% | 1.10% | +295.0% |
| CB | Buy | CHUBB CORP | $29,999,000 | +20.5% | 226,165 | +11.8% | 1.09% | +48.0% |
| BRCM | Sell | BROADCOM CORPcl a | $29,902,000 | +10.7% | 517,150 | -1.5% | 1.08% | +36.0% |
| CAR | Buy | AVIS BUDGET GROUP | $29,036,000 | +11.2% | 800,100 | +33.9% | 1.05% | +36.8% |
| CAR | Buy | AVIS BUDGET GROUPput | $29,036,000 | -16.9% | 800,100 | +0.0% | 1.05% | +2.1% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $28,250,000 | – | 407,761 | +100.0% | 1.02% | – |
| F | FORD MTR CO DELcall | $28,180,000 | +3.8% | 2,000,000 | 0.0% | 1.02% | +27.6% | |
| GMCR | New | KEURIG GREEN MTN INC | $26,995,000 | – | 300,015 | +100.0% | 0.98% | – |
| SNDK | Buy | SANDISK CORP | $26,620,000 | +93.9% | 350,308 | +38.6% | 0.96% | +138.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $26,145,000 | -27.5% | 382,465 | -29.2% | 0.95% | -10.9% |
| PMCS | New | PMC-SIERRA INC | $25,216,000 | – | 2,170,027 | +100.0% | 0.91% | – |
| ARG | New | AIRGAS INC | $24,266,000 | – | 175,433 | +100.0% | 0.88% | – |
| EEM | ISHARES TRput | $24,143,000 | -1.8% | 750,000 | 0.0% | 0.88% | +20.5% | |
| HD | New | HOME DEPOT INC | $23,655,000 | – | 178,863 | +100.0% | 0.86% | – |
| TWC | Sell | TIME WARNER CABLE INC | $23,490,000 | -42.0% | 126,059 | -44.0% | 0.85% | -28.8% |
| KRE | SPDR SERIES TRUSTput | $23,056,000 | +1.8% | 550,000 | 0.0% | 0.84% | +25.0% | |
| ATML | Buy | ATMEL CORP | $22,519,000 | +364.9% | 2,615,450 | +335.7% | 0.82% | +470.6% |
| Sell | ENCORE CAP GROUP INCnote 3.000% 7/0 | $22,392,000 | -16.8% | 25,937 | -3.7% | 0.81% | +2.3% | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $21,738,000 | -17.4% | 44,270 | +47.6% | 0.79% | +1.4% | |
| XRT | Sell | SPDR SERIES TRUSTcall | $20,915,000 | -39.6% | 483,700 | -38.0% | 0.76% | -25.9% |
| JAH | New | JARDEN CORP | $20,860,000 | – | 365,189 | +100.0% | 0.76% | – |
| TSLA | Sell | TESLA MTRS INCcall | $20,473,000 | -61.7% | 85,300 | -60.4% | 0.74% | -53.0% |
| AAL | AMERICAN AIRLS GROUP INCput | $19,058,000 | +9.1% | 450,000 | 0.0% | 0.69% | +33.9% | |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $19,000,000 | – | 500,000 | +100.0% | 0.69% | – |
| EPI | WISDOMTREE TRcall | $18,867,000 | -0.3% | 950,000 | 0.0% | 0.68% | +22.4% | |
| HPY | New | HEARTLAND PMT SYS INC | $18,876,000 | – | 199,069 | +100.0% | 0.68% | – |
| MSFT | Sell | MICROSOFT CORPcall | $18,602,000 | -44.7% | 335,300 | -55.8% | 0.67% | -32.1% |
| SMTC | SEMTECH CORP | $18,002,000 | +25.3% | 951,485 | 0.0% | 0.65% | +54.0% | |
| CTCT | New | CONSTANT CONTACT INC | $17,917,000 | – | 612,750 | +100.0% | 0.65% | – |
| DMND | New | DIAMOND FOODS INC | $16,742,000 | – | 434,282 | +100.0% | 0.61% | – |
| MSFT | Sell | MICROSOFT CORPput | $16,666,000 | -50.6% | 300,400 | -60.6% | 0.60% | -39.4% |
| XRT | Sell | SPDR SERIES TRUSTput | $16,431,000 | -52.6% | 380,000 | -51.3% | 0.60% | -41.7% |
| EMC | New | E M C CORP MASS | $15,631,000 | – | 605,978 | +100.0% | 0.57% | – |
| C | CITIGROUP INCcall | $15,525,000 | +4.3% | 300,000 | 0.0% | 0.56% | +28.2% | |
| BEAV | B/E AEROSPACE INC | $14,830,000 | -3.5% | 350,000 | 0.0% | 0.54% | +18.5% | |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $14,654,000 | – | 540,155 | +100.0% | 0.53% | – |
| KING | New | KING DIGITAL ENTMT PLC | $14,531,000 | – | 812,700 | +100.0% | 0.53% | – |
| UTIW | New | UTI WORLDWIDE INCord | $14,499,000 | – | 2,062,454 | +100.0% | 0.53% | – |
| EFA | New | ISHARES TRcall | $14,328,000 | – | 244,000 | +100.0% | 0.52% | – |
| F | New | FORD MTR CO DEL | $13,096,000 | – | 929,483 | +100.0% | 0.48% | – |
| Sell | SUNEDISON INCnote 2.750% 1/0 | $12,981,000 | -49.5% | 25,600 | -28.1% | 0.47% | -37.9% | |
| EFA | New | ISHARES TRput | $11,744,000 | – | 200,000 | +100.0% | 0.43% | – |
| BIDU | BAIDU INCcall | $11,342,000 | +37.6% | 60,000 | 0.0% | 0.41% | +69.1% | |
| YHOO | Sell | YAHOO INC | $11,299,000 | +14.0% | 339,708 | -0.9% | 0.41% | +39.9% |
| C | CITIGROUP INCput | $11,064,000 | +4.3% | 213,800 | 0.0% | 0.40% | +28.1% | |
| GILD | New | GILEAD SCIENCES INCcall | $10,301,000 | – | 101,800 | +100.0% | 0.37% | – |
| PSX | New | PHILLIPS 66call | $10,225,000 | – | 125,000 | +100.0% | 0.37% | – |
| HLF | Sell | HERBALIFE LTD | $10,186,000 | -65.8% | 189,973 | -65.2% | 0.37% | -58.0% |
| AMZN | New | AMAZON COM INCcall | $10,138,000 | – | 15,000 | +100.0% | 0.37% | – |
| BLBD | Sell | BLUE BIRD CORP | $10,037,000 | -16.8% | 989,830 | -18.3% | 0.36% | +2.2% |
| EPI | WISDOMTREE TRput | $9,930,000 | -0.3% | 500,000 | 0.0% | 0.36% | +22.4% | |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $9,538,000 | – | 50,000 | +100.0% | 0.35% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $9,468,000 | – | 119,924 | +100.0% | 0.34% | – |
| AMZN | AMAZON COM INCput | $9,462,000 | +32.0% | 14,000 | 0.0% | 0.34% | +61.8% | |
| SCTY | Sell | SOLARCITY CORPput | $9,312,000 | -65.9% | 182,500 | -71.5% | 0.34% | -58.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dput | $9,155,000 | – | 50,000 | +100.0% | 0.33% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $8,901,000 | – | 429,812 | +100.0% | 0.32% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $8,849,000 | +2234.8% | 968,205 | +2205.5% | 0.32% | +2818.2% |
| S | New | SPRINT CORPput | $8,326,000 | – | 2,300,000 | +100.0% | 0.30% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $8,305,000 | -0.5% | 196,100 | -8.8% | 0.30% | +22.4% |
| SDRL | Buy | SEADRILL LIMITEDput | $7,995,000 | -38.6% | 2,358,300 | +6.8% | 0.29% | -24.7% |
| CTXS | Buy | CITRIX SYS INCcall | $7,898,000 | +14.0% | 104,400 | +4.4% | 0.29% | +40.2% |
| PCL | New | PLUM CREEK TIMBER CO INC | $7,835,000 | – | 164,177 | +100.0% | 0.28% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $7,593,000 | +90.6% | 382,318 | +91.2% | 0.28% | +133.1% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $7,235,000 | -18.1% | 226,809 | -16.6% | 0.26% | +0.4% |
| CSC | New | COMPUTER SCIENCES CORP | $7,039,000 | – | 214,480 | +100.0% | 0.26% | – |
| VXX | New | BARCLAYS BK PLCcall | $7,035,000 | – | 350,000 | +100.0% | 0.26% | – |
| CRC | Sell | CALIFORNIA RES CORP | $7,002,000 | -49.4% | 3,005,166 | -43.3% | 0.25% | -37.7% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $6,895,000 | -73.9% | 159,452 | -73.2% | 0.25% | -67.9% |
| CSCO | New | CISCO SYS INCcall | $6,622,000 | – | 243,800 | +100.0% | 0.24% | – |
| PYPL | PAYPAL HLDGS INC | $6,335,000 | +16.6% | 175,000 | 0.0% | 0.23% | +43.8% | |
| GOGO | GOGO INCput | $6,291,000 | +16.5% | 353,400 | 0.0% | 0.23% | +43.4% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $6,080,000 | – | 400,000 | +100.0% | 0.22% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $5,948,000 | -62.7% | 168,536 | -62.5% | 0.22% | -54.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,694,000 | – | 176,900 | +100.0% | 0.21% | – |
| SHLDQ | Buy | SEARS HLDGS CORPput | $5,642,000 | -9.0% | 274,400 | +0.1% | 0.20% | +12.0% |
| SYF | New | SYNCHRONY FINL | $5,664,000 | – | 186,242 | +100.0% | 0.20% | – |
| RDN | RADIAN GROUP INCcall | $5,108,000 | -15.8% | 381,500 | 0.0% | 0.18% | +3.4% | |
| MHGC | MORGANS HOTEL GROUP CO | $5,080,000 | +1.5% | 1,507,381 | 0.0% | 0.18% | +24.3% | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $5,059,000 | -76.2% | 124,249 | -78.2% | 0.18% | -70.8% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $5,026,000 | -53.9% | 113,680 | -55.8% | 0.18% | -43.5% |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $4,910,000 | -43.8% | 10,000 | 0.0% | 0.18% | -31.0% | ||
| PRU | PRUDENTIAL FINL INCput | $4,885,000 | +6.8% | 60,000 | 0.0% | 0.18% | +31.1% | |
| HPQ | New | HP INC | $4,736,000 | – | 400,000 | +100.0% | 0.17% | – |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $4,622,000 | -78.3% | 5,000 | -77.8% | 0.17% | -73.3% | |
| ILMN | Sell | ILLUMINA INC | $4,437,000 | -75.6% | 23,115 | -77.7% | 0.16% | -70.0% |
| ODP | OFFICE DEPOT INCcall | $3,948,000 | -12.1% | 700,000 | 0.0% | 0.14% | +7.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $3,343,000 | -61.5% | 236,118 | -59.3% | 0.12% | -52.7% |
| MDT | Sell | MEDTRONIC PLCcall | $3,146,000 | -85.6% | 40,900 | -87.5% | 0.11% | -82.4% |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $2,918,000 | – | 368,875 | +100.0% | 0.11% | – |
| THC | Buy | TENET HEALTHCARE CORP | $2,879,000 | -16.6% | 95,000 | +1.6% | 0.10% | +2.0% |
| SUNEQ | Buy | SUNEDISON INCput | $2,762,000 | -26.4% | 542,500 | +3.8% | 0.10% | -9.9% |
| ARG | New | AIRGAS INCcall | $2,725,000 | – | 19,700 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,718,000 | – | 105,746 | +100.0% | 0.10% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $2,682,000 | – | 108,503 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $2,509,000 | – | 49,500 | +100.0% | 0.09% | – |
| SZYM | SOLAZYME INCput | $2,489,000 | -4.6% | 1,003,400 | 0.0% | 0.09% | +16.9% | |
| BMR | New | BIOMED REALTY TRUST INC | $2,369,000 | – | 100,000 | +100.0% | 0.09% | – |
| VDTH | Sell | VIDEOCON D2H LTDadr | $2,071,000 | -14.2% | 233,191 | -6.8% | 0.08% | +5.6% |
| EAGLU | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $2,000,000 | -1.4% | 200,000 | 0.0% | 0.07% | +21.7% | |
| RIO | RIO TINTO PLCput | $1,980,000 | -13.9% | 68,000 | 0.0% | 0.07% | +5.9% | |
| HCACU | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $1,960,000 | -0.6% | 200,000 | 0.0% | 0.07% | +22.4% | |
| XME | Sell | SPDR SERIES TRUSTput | $1,794,000 | -79.4% | 120,000 | -76.9% | 0.06% | -74.7% |
| AAPL | New | APPLE INCput | $1,779,000 | – | 16,900 | +100.0% | 0.06% | – |
| NRG | NRG ENERGY INCcall | $1,801,000 | -20.7% | 153,000 | 0.0% | 0.06% | -3.0% | |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $1,559,000 | -47.7% | 4,721,993 | +11.5% | 0.06% | -35.2% |
| AMGN | New | AMGEN INCcall | $1,526,000 | – | 9,400 | +100.0% | 0.06% | – |
| BDBD | New | BOULDER BRANDS INC | $1,473,000 | – | 134,115 | +100.0% | 0.05% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,387,000 | -17.2% | 97,500 | -2.7% | 0.05% | +2.0% |
| MEG | New | MEDIA GEN INC NEW | $1,319,000 | – | 81,682 | +100.0% | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,292,000 | – | 22,000 | +100.0% | 0.05% | – |
| SPLS | STAPLES INCcall | $1,136,000 | -19.3% | 120,000 | 0.0% | 0.04% | -2.4% | |
| TSLA | New | TESLA MTRS INC | $1,117,000 | – | 4,656 | +100.0% | 0.04% | – |
| TE | New | TECO ENERGY INC | $1,020,000 | – | 38,266 | +100.0% | 0.04% | – |
| SOLAZYME INCnote 6.000% 2/0 | $883,000 | -10.6% | 1,630 | 0.0% | 0.03% | +10.3% | ||
| Sell | SOLAZYME INCnote 5.000%10/0 | $887,000 | -57.4% | 1,750 | -53.3% | 0.03% | -47.5% | |
| KKR | Sell | KKR & CO L P DELcall | $795,000 | -28.8% | 51,000 | -23.3% | 0.03% | -12.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $806,000 | -67.4% | 9,900 | -69.4% | 0.03% | -60.3% |
| SPLS | STAPLES INC | $700,000 | -19.1% | 73,000 | 0.0% | 0.02% | -3.8% | |
| VMW | New | VMWARE INC | $560,000 | – | 9,905 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $429,000 | -96.4% | 5,500 | -96.6% | 0.02% | -95.5% |
| SDRL | New | SEADRILL LIMITED | $412,000 | – | 121,500 | +100.0% | 0.02% | – |
| GOGO | Sell | GOGO INC | $356,000 | -66.7% | 20,000 | -71.4% | 0.01% | -59.4% |
| SCTY | Sell | SOLARCITY CORP | $332,000 | -81.3% | 6,517 | -84.3% | 0.01% | -76.9% |
| RCAPQ | Exit | RCS CAP CORPput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -1,133,315 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -20,700 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -230,600 | -100.0% | -0.03% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $0 | – | -1,374 | -100.0% | -0.03% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -2,600 | -100.0% | -0.04% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -205,336 | -100.0% | -0.04% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -165,482 | -100.0% | -0.04% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -27,486 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -73,300 | -100.0% | -0.04% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -1,568,199 | -100.0% | -0.04% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -152,898 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -70,000 | -100.0% | -0.05% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -78,221 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -13,299 | -100.0% | -0.06% | – |
| YY | Exit | YY INCcall | $0 | – | -40,900 | -100.0% | -0.07% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -154,438 | -100.0% | -0.08% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -200,000 | -100.0% | -0.08% | – |
| SINA | Exit | SINA CORPput | $0 | – | -76,300 | -100.0% | -0.09% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -2,500 | -100.0% | -0.10% | – | |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -57,000 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -141,071 | -100.0% | -0.11% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -4,750 | -100.0% | -0.12% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -175,000 | -100.0% | -0.13% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -10,295 | -100.0% | -0.13% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -4,500 | -100.0% | -0.13% | – | |
| GCI | Exit | GANNETT CO INCput | $0 | – | -300,000 | -100.0% | -0.13% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -200,000 | -100.0% | -0.13% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -116,280 | -100.0% | -0.15% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -150,000 | -100.0% | -0.15% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -150,000 | -100.0% | -0.15% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -70,780 | -100.0% | -0.16% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -94,261 | -100.0% | -0.17% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -300,000 | -100.0% | -0.17% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -3,297,747 | -100.0% | -0.17% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -250,000 | -100.0% | -0.18% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -45,307 | -100.0% | -0.18% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -150,000 | -100.0% | -0.18% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -300,000 | -100.0% | -0.19% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -400,000 | -100.0% | -0.20% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -500,000 | -100.0% | -0.20% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -243,261 | -100.0% | -0.21% | – |
| VC | Exit | VISTEON CORP | $0 | – | -70,511 | -100.0% | -0.21% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -801,743 | -100.0% | -0.24% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -111,499 | -100.0% | -0.25% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -141,494 | -100.0% | -0.29% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -305,278 | -100.0% | -0.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -70,000 | -100.0% | -0.30% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -150,000 | -100.0% | -0.31% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -400,000 | -100.0% | -0.32% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -200,000 | -100.0% | -0.32% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -100,000 | -100.0% | -0.35% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -650,000 | -100.0% | -0.36% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -100,000 | -100.0% | -0.37% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -399,001 | -100.0% | -0.37% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -190,016 | -100.0% | -0.39% | – |
| KBH | Exit | KB HOMEput | $0 | – | -1,078,200 | -100.0% | -0.43% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -13,500 | -100.0% | -0.43% | – | |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -200,000 | -100.0% | -0.44% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -301,900 | -100.0% | -0.45% | – |
| RHT | Exit | RED HAT INC | $0 | – | -213,908 | -100.0% | -0.45% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -221,928 | -100.0% | -0.45% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -209,304 | -100.0% | -0.46% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -299,368 | -100.0% | -0.48% | – |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -16,627 | -100.0% | -0.48% | – | |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -300,700 | -100.0% | -0.48% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -17,900 | -100.0% | -0.50% | – | |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -355,500 | -100.0% | -0.50% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -328,100 | -100.0% | -0.52% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -260,379 | -100.0% | -0.53% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -325,182 | -100.0% | -0.61% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -324,900 | -100.0% | -0.63% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -152,880 | -100.0% | -0.63% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -595,800 | -100.0% | -0.64% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -150,000 | -100.0% | -0.64% | – |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -15,000 | -100.0% | -0.72% | – | |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -20,473 | -100.0% | -0.75% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -350,000 | -100.0% | -0.76% | – |
| Exit | TELEFLEX INCnote 3.875% 8/0 | $0 | – | -15,156 | -100.0% | -0.91% | – | |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -500,500 | -100.0% | -0.93% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -544,300 | -100.0% | -1.02% | – |
| Exit | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $0 | – | -33,620 | -100.0% | -1.25% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -980,000 | -100.0% | -1.55% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -1,012,400 | -100.0% | -1.61% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -1.61% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -31,540 | -100.0% | -1.63% | – | |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -28,350 | -100.0% | -1.71% | – | |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -42,877 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.