$2.08 Billion is the total value of COASTLAND CAPITAL LLC's 104 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 83.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TRput | $195,915,000 | -14.5% | 1,500,000 | -21.1% | 9.40% | +13.2% |
| TSLA | Sell | TESLA MTRS INCput | $108,359,000 | -5.8% | 471,600 | -1.6% | 5.20% | +24.6% |
| VXX | Buy | BARCLAYS BK PLCput | $99,377,000 | +61.4% | 5,640,000 | +84.2% | 4.77% | +113.6% |
| SNDK | Buy | SANDISK CORP | $78,338,000 | +194.3% | 1,029,680 | +193.9% | 3.76% | +289.4% |
| JAH | Buy | JARDEN CORP | $72,482,000 | +247.5% | 1,229,542 | +236.7% | 3.48% | +359.9% |
| ATML | Buy | ATMEL CORP | $71,135,000 | +215.9% | 8,760,417 | +234.9% | 3.41% | +318.3% |
| TLT | Sell | ISHARES TRcall | $65,305,000 | -56.8% | 500,000 | -60.1% | 3.13% | -42.8% |
| BXLT | New | BAXALTA INC | $60,644,000 | – | 1,501,094 | +100.0% | 2.91% | – |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $60,275,000 | +311.3% | 2,192,609 | +305.9% | 2.89% | +444.6% |
| EWW | New | ISHARESput | $55,590,000 | – | 1,035,200 | +100.0% | 2.67% | – |
| TWC | New | TIME WARNER CABLE INCcall | $53,529,000 | – | 261,600 | +100.0% | 2.57% | – |
| IM | New | INGRAM MICRO INCcl a | $53,093,000 | – | 1,478,500 | +100.0% | 2.55% | – |
| EMC | New | E M C CORP MASScall | $45,697,000 | – | 1,714,700 | +100.0% | 2.19% | – |
| HPY | Buy | HEARTLAND PMT SYS INC | $45,611,000 | +141.6% | 472,308 | +137.3% | 2.19% | +219.9% |
| MEG | Buy | MEDIA GEN INC NEW | $44,841,000 | +3299.6% | 2,749,307 | +3265.9% | 2.15% | +4381.2% |
| AGN | New | ALLERGAN PLC | $40,727,000 | – | 151,950 | +100.0% | 1.95% | – |
| XOM | New | EXXON MOBIL CORPcall | $39,204,000 | – | 469,000 | +100.0% | 1.88% | – |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $37,279,000 | -64.3% | 550,000 | -62.1% | 1.79% | -52.8% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $37,279,000 | -75.4% | 550,000 | -73.8% | 1.79% | -67.4% |
| XLU | New | SELECT SECTOR SPDR TRcall | $37,215,000 | – | 750,000 | +100.0% | 1.78% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $37,215,000 | – | 750,000 | +100.0% | 1.78% | – |
| SYY | Sell | SYSCO CORPput | $33,702,000 | -62.0% | 721,200 | -66.7% | 1.62% | -49.7% |
| INTC | New | INTEL CORPput | $32,350,000 | – | 1,000,000 | +100.0% | 1.55% | – |
| ARG | Buy | AIRGAS INC | $29,911,000 | +23.3% | 211,174 | +20.4% | 1.44% | +63.1% |
| RAD | New | RITE AID CORP | $28,721,000 | – | 3,523,988 | +100.0% | 1.38% | – |
| ITC | New | ITC HLDGS CORP | $28,321,000 | – | 650,000 | +100.0% | 1.36% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $27,844,000 | +191.9% | 200,000 | +300.0% | 1.34% | +286.1% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $26,217,000 | +194.5% | 1,310,867 | +205.0% | 1.26% | +289.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $26,209,000 | +0.2% | 383,000 | +0.1% | 1.26% | +32.6% |
| INTC | New | INTEL CORPcall | $25,880,000 | – | 800,000 | +100.0% | 1.24% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $25,615,000 | +17.8% | 39,274 | -11.3% | 1.23% | +56.0% | |
| GE | New | GENERAL ELECTRIC COcall | $25,432,000 | – | 800,000 | +100.0% | 1.22% | – |
| KLAC | New | KLA-TENCOR CORP | $24,573,000 | – | 337,499 | +100.0% | 1.18% | – |
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $21,264,000 | -5.0% | 28,161 | +8.6% | 1.02% | +25.6% | |
| AAL | AMERICAN AIRLS GROUP INCput | $18,455,000 | -3.2% | 450,000 | 0.0% | 0.88% | +28.1% | |
| MXIM | MAXIM INTEGRATED PRODS INCcall | $18,390,000 | -3.2% | 500,000 | 0.0% | 0.88% | +28.0% | |
| MSFT | Sell | MICROSOFT CORPput | $16,569,000 | -0.6% | 300,000 | -0.1% | 0.80% | +31.6% |
| BEAV | B/E AEROSPACE INC | $16,142,000 | +8.8% | 350,000 | 0.0% | 0.77% | +43.9% | |
| MSFT | Sell | MICROSOFT CORPcall | $13,808,000 | -25.8% | 250,000 | -25.4% | 0.66% | -1.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $13,441,000 | -52.4% | 161,102 | -60.5% | 0.64% | -37.0% |
| MRK | New | MERCK & CO INC NEWput | $13,228,000 | – | 250,000 | +100.0% | 0.64% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $12,776,000 | – | 413,202 | +100.0% | 0.61% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $12,478,000 | – | 1,750,000 | +100.0% | 0.60% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,523,000 | -65.0% | 170,000 | -62.8% | 0.55% | -53.7% |
| SMTC | Sell | SEMTECH CORP | $10,236,000 | -43.1% | 465,499 | -51.1% | 0.49% | -24.8% |
| NTLS | Buy | NTELOS HLDGS CORP | $9,968,000 | +12.6% | 1,083,521 | +11.9% | 0.48% | +48.9% |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $9,029,000 | – | 289,748 | +100.0% | 0.43% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $8,728,000 | +20.6% | 264,481 | +16.6% | 0.42% | +59.9% |
| BLBD | Sell | BLUE BIRD CORP | $8,656,000 | -13.8% | 797,815 | -19.4% | 0.42% | +14.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $8,202,000 | -1.2% | 200,000 | +2.0% | 0.39% | +30.6% |
| CSC | COMPUTER SCIENCES CORP | $7,376,000 | +4.8% | 214,480 | 0.0% | 0.35% | +38.8% | |
| AFFX | New | AFFYMETRIX INC | $7,253,000 | – | 517,672 | +100.0% | 0.35% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $7,043,000 | – | 280,600 | +100.0% | 0.34% | – |
| ADT | New | THE ADT CORPORATION | $6,905,000 | – | 167,359 | +100.0% | 0.33% | – |
| BLT | New | BLOUNT INTL INC NEW | $6,628,000 | – | 664,126 | +100.0% | 0.32% | – |
| TSLA | Buy | TESLA MTRS INC | $6,227,000 | +457.5% | 27,100 | +482.0% | 0.30% | +647.5% |
| IBB | New | ISHARES TRput | $5,999,000 | – | 23,000 | +100.0% | 0.29% | – |
| IBB | New | ISHARES TRcall | $5,999,000 | – | 23,000 | +100.0% | 0.29% | – |
| CSCO | Sell | CISCO SYS INCcall | $5,694,000 | -14.0% | 200,000 | -18.0% | 0.27% | +13.8% |
| CNL | New | CLECO CORP NEW | $5,688,000 | – | 103,024 | +100.0% | 0.27% | – |
| THC | Buy | TENET HEALTHCARE CORP | $5,476,000 | +90.2% | 189,270 | +99.2% | 0.26% | +152.9% |
| SRG | New | SERITAGE GROWTH PPTYScall | $5,442,000 | – | 108,900 | +100.0% | 0.26% | – |
| MRK | New | MERCK & CO INC NEW | $5,365,000 | – | 100,000 | +100.0% | 0.26% | – |
| SYF | SYNCHRONY FINL | $5,338,000 | -5.8% | 186,242 | 0.0% | 0.26% | +24.9% | |
| CRC | Buy | CALIFORNIA RES CORP | $5,192,000 | -25.8% | 5,040,970 | +67.7% | 0.25% | -2.0% |
| YHOO | Sell | YAHOO INC | $5,143,000 | -54.5% | 139,708 | -58.9% | 0.25% | -39.8% |
| URI | New | UNITED RENTALS INC | $4,353,000 | – | 70,000 | +100.0% | 0.21% | – |
| TESLA MTRS INCnote 1.250% 3/0 | $4,297,000 | -7.0% | 5,000 | 0.0% | 0.21% | +22.6% | ||
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $4,249,000 | -55.1% | 50,000 | -58.3% | 0.20% | -40.5% |
| IBB | New | ISHARES TRnasdq biotec etf | $3,912,000 | – | 15,000 | +100.0% | 0.19% | – |
| GOGO | GOGO INCput | $3,891,000 | -38.1% | 353,400 | 0.0% | 0.19% | -18.0% | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $3,899,000 | -22.4% | 113,680 | 0.0% | 0.19% | +2.7% | |
| ILMN | ILLUMINA INC | $3,747,000 | -15.6% | 23,115 | 0.0% | 0.18% | +11.8% | |
| WMB | Buy | WILLIAMS COS INC DEL | $3,585,000 | +31.9% | 223,105 | +111.0% | 0.17% | +73.7% |
| FXI | Sell | ISHARES TRput | $3,539,000 | -95.1% | 104,800 | -94.9% | 0.17% | -93.5% |
| S | Sell | SPRINT CORPput | $3,480,000 | -58.2% | 1,000,000 | -56.5% | 0.17% | -44.7% |
| SDRL | Sell | SEADRILL LIMITEDput | $3,300,000 | -58.7% | 1,000,000 | -57.6% | 0.16% | -45.5% |
| HLS | New | HEALTHSOUTH CORPcall | $3,278,000 | – | 87,100 | +100.0% | 0.16% | – |
| EWW | New | ISHARESmsci mex cap etf | $3,222,000 | – | 60,000 | +100.0% | 0.16% | – |
| SHLDQ | Sell | SEARS HLDGS CORPput | $3,065,000 | -45.7% | 200,200 | -27.0% | 0.15% | -28.3% |
| IILG | New | INTERVAL LEISURE GROUP INC | $2,886,000 | – | 199,866 | +100.0% | 0.14% | – |
| ARG | AIRGAS INCcall | $2,790,000 | +2.4% | 19,700 | 0.0% | 0.13% | +35.4% | |
| VAL | New | VALSPAR CORP | $2,676,000 | – | 25,000 | +100.0% | 0.13% | – |
| XME | SPDR SERIES TRUSTput | $2,455,000 | +36.8% | 120,000 | 0.0% | 0.12% | +81.5% | |
| JMG | New | JOURNAL MEDIA GROUP INC | $2,392,000 | – | 200,000 | +100.0% | 0.12% | – |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $2,357,000 | -19.2% | 368,875 | 0.0% | 0.11% | +6.6% | |
| CMLS | CUMULUS MEDIA INCcl a | $2,192,000 | +40.6% | 4,721,993 | 0.0% | 0.10% | +84.2% | |
| MHGC | MORGANS HOTEL GROUP CO | $2,080,000 | -59.1% | 1,507,381 | 0.0% | 0.10% | -45.7% | |
| CKP | New | CHECKPOINT SYS INC | $2,038,000 | – | 201,420 | +100.0% | 0.10% | – |
| EAGLU | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $2,000,000 | 0.0% | 200,000 | 0.0% | 0.10% | +31.5% | |
| HCACU | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $1,964,000 | +0.2% | 200,000 | 0.0% | 0.09% | +32.4% | |
| RIO | RIO TINTO PLCput | $1,922,000 | -2.9% | 68,000 | 0.0% | 0.09% | +27.8% | |
| ODP | Sell | OFFICE DEPOT INCcall | $1,527,000 | -61.3% | 215,000 | -69.3% | 0.07% | -49.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,351,000 | -77.3% | 40,000 | -76.3% | 0.06% | -69.9% |
| New | SUNEDISON INCnote 2.375% 4/1 | $1,217,000 | – | 30,900 | +100.0% | 0.06% | – | |
| SUNEDISON INCnote 2.750% 1/0 | $1,120,000 | -91.4% | 25,600 | 0.0% | 0.05% | -88.5% | ||
| TE | TECO ENERGY INC | $1,053,000 | +3.2% | 38,266 | 0.0% | 0.05% | +37.8% | |
| SIRI | New | SIRIUS XM HLDGS INC | $1,047,000 | – | 265,000 | +100.0% | 0.05% | – |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $1,027,000 | -26.0% | 97,500 | 0.0% | 0.05% | -2.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $907,000 | – | 6,000 | +100.0% | 0.04% | – |
| GOGO | Buy | GOGO INC | $661,000 | +85.7% | 60,000 | +200.0% | 0.03% | +146.2% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $645,000 | -68.9% | 87,582 | -62.4% | 0.03% | -58.7% |
| MU | New | MICRON TECHNOLOGY INCcall | $524,000 | – | 50,000 | +100.0% | 0.02% | – |
| SUNEQ | SUNEDISON INCput | $294,000 | -89.4% | 542,500 | 0.0% | 0.01% | -86.0% | |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -6,517 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -121,500 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,500 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,905 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -73,000 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,900 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -51,000 | -100.0% | -0.03% | – |
| Exit | SOLAZYME INCnote 5.000%10/0 | $0 | – | -1,750 | -100.0% | -0.03% | – | |
| Exit | SOLAZYME INCnote 6.000% 2/0 | $0 | – | -1,630 | -100.0% | -0.03% | – | |
| SPLS | Exit | STAPLES INCcall | $0 | – | -120,000 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -22,000 | -100.0% | -0.05% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -134,115 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -9,400 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -16,900 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -153,000 | -100.0% | -0.06% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| SZYM | Exit | SOLAZYME INCput | $0 | – | -1,003,400 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -49,500 | -100.0% | -0.09% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -108,503 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -40,900 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -236,118 | -100.0% | -0.12% | – |
| HPQ | Exit | HP INC | $0 | – | -400,000 | -100.0% | -0.17% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -60,000 | -100.0% | -0.18% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -10,000 | -100.0% | -0.18% | – | |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -124,249 | -100.0% | -0.18% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -381,500 | -100.0% | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -176,900 | -100.0% | -0.21% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -400,000 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -175,000 | -100.0% | -0.23% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -159,452 | -100.0% | -0.25% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -350,000 | -100.0% | -0.26% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -382,318 | -100.0% | -0.28% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -164,177 | -100.0% | -0.28% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -104,400 | -100.0% | -0.29% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -50,000 | -100.0% | -0.33% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -182,500 | -100.0% | -0.34% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -14,000 | -100.0% | -0.34% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -500,000 | -100.0% | -0.36% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -15,000 | -100.0% | -0.37% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -189,973 | -100.0% | -0.37% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -125,000 | -100.0% | -0.37% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -101,800 | -100.0% | -0.37% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -213,800 | -100.0% | -0.40% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -60,000 | -100.0% | -0.41% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.43% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -929,483 | -100.0% | -0.48% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -244,000 | -100.0% | -0.52% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -2,062,454 | -100.0% | -0.53% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -812,700 | -100.0% | -0.53% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -300,000 | -100.0% | -0.56% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -605,978 | -100.0% | -0.57% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -380,000 | -100.0% | -0.60% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -434,282 | -100.0% | -0.61% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -612,750 | -100.0% | -0.65% | – |
| EPI | Exit | WISDOMTREE TRcall | $0 | – | -950,000 | -100.0% | -0.68% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -85,300 | -100.0% | -0.74% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -483,700 | -100.0% | -0.76% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -550,000 | -100.0% | -0.84% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -126,059 | -100.0% | -0.85% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -178,863 | -100.0% | -0.86% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -750,000 | -100.0% | -0.88% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -2,170,027 | -100.0% | -0.91% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -300,015 | -100.0% | -0.98% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -2,000,000 | -100.0% | -1.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -800,100 | -100.0% | -1.05% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -800,100 | -100.0% | -1.05% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -517,150 | -100.0% | -1.08% | – |
| CB | Exit | CHUBB CORP | $0 | – | -226,165 | -100.0% | -1.09% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -480,983 | -100.0% | -1.10% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -474,368 | -100.0% | -1.18% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -1,000,000 | -100.0% | -1.23% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -1.42% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -1,081,800 | -100.0% | -1.61% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,150,000 | -100.0% | -1.75% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -1,069,000 | -100.0% | -2.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,500,000 | -100.0% | -2.16% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -264,677 | -100.0% | -2.23% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,000,000 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.