$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BEAV | B/E AEROSPACE INC | $16,142,000 | +8.8% | 350,000 | 0.0% | 0.77% | +43.9% | |
| CSC | COMPUTER SCIENCES CORP | $7,376,000 | +4.8% | 214,480 | 0.0% | 0.35% | +38.8% | |
| SYF | SYNCHRONY FINL | $5,338,000 | -5.8% | 186,242 | 0.0% | 0.26% | +24.9% | |
| TESLA MTRS INCnote 1.250% 3/0 | $4,297,000 | -7.0% | 5,000 | 0.0% | 0.21% | +22.6% | ||
| 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% | |
| ARG | AIRGAS INCcall | $2,790,000 | +2.4% | 19,700 | 0.0% | 0.13% | +35.4% | |
| XME | SPDR SERIES TRUSTput | $2,455,000 | +36.8% | 120,000 | 0.0% | 0.12% | +81.5% | |
| 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% | |
| 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% | |
| 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% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $1,027,000 | -26.0% | 97,500 | 0.0% | 0.05% | -2.0% | |
| SUNEQ | SUNEDISON INCput | $294,000 | -89.4% | 542,500 | 0.0% | 0.01% | -86.0% |
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.