$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 77.2% .
| 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% |
| TLT | Sell | ISHARES TRcall | $65,305,000 | -56.8% | 500,000 | -60.1% | 3.13% | -42.8% |
| 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% |
| SYY | Sell | SYSCO CORPput | $33,702,000 | -62.0% | 721,200 | -66.7% | 1.62% | -49.7% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $25,615,000 | +17.8% | 39,274 | -11.3% | 1.23% | +56.0% | |
| MSFT | Sell | MICROSOFT CORPput | $16,569,000 | -0.6% | 300,000 | -0.1% | 0.80% | +31.6% |
| 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% |
| 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% |
| BLBD | Sell | BLUE BIRD CORP | $8,656,000 | -13.8% | 797,815 | -19.4% | 0.42% | +14.0% |
| CSCO | Sell | CISCO SYS INCcall | $5,694,000 | -14.0% | 200,000 | -18.0% | 0.27% | +13.8% |
| YHOO | Sell | YAHOO INC | $5,143,000 | -54.5% | 139,708 | -58.9% | 0.25% | -39.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $4,249,000 | -55.1% | 50,000 | -58.3% | 0.20% | -40.5% |
| 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% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $3,065,000 | -45.7% | 200,200 | -27.0% | 0.15% | -28.3% |
| 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% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $645,000 | -68.9% | 87,582 | -62.4% | 0.03% | -58.7% |
| 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.