$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXLT | New | BAXALTA INC | $60,644,000 | – | 1,501,094 | +100.0% | 2.91% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| INTC | New | INTEL CORPput | $32,350,000 | – | 1,000,000 | +100.0% | 1.55% | – |
| 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% | – |
| INTC | New | INTEL CORPcall | $25,880,000 | – | 800,000 | +100.0% | 1.24% | – |
| 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% | – |
| 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% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $9,029,000 | – | 289,748 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – |
| CNL | New | CLECO CORP NEW | $5,688,000 | – | 103,024 | +100.0% | 0.27% | – |
| 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% | – |
| URI | New | UNITED RENTALS INC | $4,353,000 | – | 70,000 | +100.0% | 0.21% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $3,912,000 | – | 15,000 | +100.0% | 0.19% | – |
| 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% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $2,886,000 | – | 199,866 | +100.0% | 0.14% | – |
| VAL | New | VALSPAR CORP | $2,676,000 | – | 25,000 | +100.0% | 0.13% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $2,392,000 | – | 200,000 | +100.0% | 0.12% | – |
| CKP | New | CHECKPOINT SYS INC | $2,038,000 | – | 201,420 | +100.0% | 0.10% | – |
| New | SUNEDISON INCnote 2.375% 4/1 | $1,217,000 | – | 30,900 | +100.0% | 0.06% | – | |
| SIRI | New | SIRIUS XM HLDGS INC | $1,047,000 | – | 265,000 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $907,000 | – | 6,000 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $524,000 | – | 50,000 | +100.0% | 0.02% | – |
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.