$2.46 Billion is the total value of COASTLAND CAPITAL LLC's 85 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TRput | $659,775,000 | +236.8% | 4,750,000 | +216.7% | 26.86% | +185.8% |
| JNJ | New | JOHNSON & JOHNSONput | $181,950,000 | – | 1,500,000 | +100.0% | 7.41% | – |
| VXX | Buy | BARCLAYS BK PLCput | $116,425,000 | +17.2% | 8,430,500 | +49.5% | 4.74% | -0.6% |
| TSLA | TESLA MTRS INCput | $100,111,000 | -7.6% | 471,600 | 0.0% | 4.08% | -21.6% | |
| LNKD | New | LINKEDIN CORP | $79,485,000 | – | 420,000 | +100.0% | 3.24% | – |
| EMC | Buy | E M C CORP MASScall | $76,475,000 | +67.4% | 2,814,700 | +64.2% | 3.11% | +42.0% |
| IM | Buy | INGRAM MICRO INCcl a | $73,095,000 | +37.7% | 2,101,631 | +42.1% | 2.98% | +16.8% |
| TLT | ISHARES TRcall | $69,450,000 | +6.3% | 500,000 | 0.0% | 2.83% | -9.8% | |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $51,897,000 | – | 1,269,800 | +100.0% | 2.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $51,276,000 | – | 500,000 | +100.0% | 2.09% | – |
| MEG | Buy | MEDIA GEN INC NEW | $47,440,000 | +5.8% | 2,759,730 | +0.4% | 1.93% | -10.2% |
| DWRE | New | DEMANDWARE INC | $42,399,000 | – | 566,081 | +100.0% | 1.73% | – |
| RAD | Buy | RITE AID CORP | $41,165,000 | +43.3% | 5,495,938 | +56.0% | 1.68% | +21.6% |
| STJ | New | ST JUDE MED INC | $38,513,000 | – | 491,803 | +100.0% | 1.57% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $34,024,000 | +153.1% | 460,100 | +185.6% | 1.38% | +114.7% |
| XHB | New | SPDR SERIES TRUSTput | $33,540,000 | – | 1,000,000 | +100.0% | 1.36% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $31,974,000 | +22.0% | 1,610,801 | +22.9% | 1.30% | +3.5% |
| FGL | New | FIDELITY & GTY LIFE | $30,924,000 | – | 1,334,096 | +100.0% | 1.26% | – |
| ITC | ITC HLDGS CORP | $30,433,000 | +7.5% | 650,000 | 0.0% | 1.24% | -8.8% | |
| JNJ | New | JOHNSON & JOHNSONcall | $30,325,000 | – | 250,000 | +100.0% | 1.23% | – |
| OXY | OCCIDENTAL PETE CORP DEL | $28,939,000 | +10.4% | 383,000 | 0.0% | 1.18% | -6.3% | |
| LXK | New | LEXMARK INTL INCcl a | $28,754,000 | – | 761,686 | +100.0% | 1.17% | – |
| KLAC | Buy | KLA-TENCOR CORP | $28,384,000 | +15.5% | 387,499 | +14.8% | 1.16% | -2.0% |
| GDX | New | VANECK VECTORS ETF TRcall | $27,710,000 | – | 1,000,000 | +100.0% | 1.13% | – |
| GDX | New | VANECK VECTORS ETF TRput | $27,710,000 | – | 1,000,000 | +100.0% | 1.13% | – |
| VA | New | VIRGIN AMER INC | $26,890,000 | – | 478,387 | +100.0% | 1.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $25,638,000 | – | 250,000 | +100.0% | 1.04% | – |
| RSX | New | VANECK VECTORS ETF TRput | $23,517,000 | – | 1,350,000 | +100.0% | 0.96% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $22,635,000 | – | 750,000 | +100.0% | 0.92% | – |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $22,321,000 | +5.0% | 28,161 | 0.0% | 0.91% | -10.9% | ||
| IYR | New | ISHARES TRput | $20,598,000 | – | 250,000 | +100.0% | 0.84% | – |
| IYR | New | ISHARES TRcall | $20,598,000 | – | 250,000 | +100.0% | 0.84% | – |
| SYT | New | SYNGENTA AGsponsored adr | $19,357,000 | – | 252,083 | +100.0% | 0.79% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $18,459,000 | +539.6% | 1,160,974 | +480.9% | 0.75% | +444.2% |
| KR | New | KROGER COput | $18,395,000 | – | 500,000 | +100.0% | 0.75% | – |
| TFX | New | TELEFLEX INCput | $17,731,000 | – | 100,000 | +100.0% | 0.72% | – |
| BEAV | B/E AEROSPACE INC | $16,161,000 | +0.1% | 350,000 | 0.0% | 0.66% | -15.0% | |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $15,573,000 | – | 980,681 | +100.0% | 0.63% | – |
| CRZO | CARRIZO OIL & GAS INC | $14,813,000 | +15.9% | 413,202 | 0.0% | 0.60% | -1.6% | |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $12,930,000 | +3.6% | 899,800 | -48.6% | 0.53% | -12.2% |
| AAL | AMERICAN AIRLS GROUP INCput | $12,740,000 | -31.0% | 450,000 | 0.0% | 0.52% | -41.4% | |
| XNPT | New | XENOPORT INC | $12,429,000 | – | 1,765,495 | +100.0% | 0.51% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $12,032,000 | +46.7% | 425,000 | +112.5% | 0.49% | +24.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $9,592,000 | – | 525,000 | +100.0% | 0.39% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $9,056,000 | – | 270,000 | +100.0% | 0.37% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $8,055,000 | – | 330,000 | +100.0% | 0.33% | – |
| BLBD | Sell | BLUE BIRD CORP | $7,904,000 | -8.7% | 664,167 | -16.8% | 0.32% | -22.4% |
| ABBV | New | ABBVIE INC | $7,739,000 | – | 125,000 | +100.0% | 0.32% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $7,687,000 | – | 630,041 | +100.0% | 0.31% | – |
| AXLL | New | AXIALL CORP | $6,557,000 | – | 200,100 | +100.0% | 0.27% | – |
| MKTO | New | MARKETO INCcall | $6,466,000 | – | 185,700 | +100.0% | 0.26% | – |
| TSLA | TESLA MTRS INC | $5,753,000 | -7.6% | 27,100 | 0.0% | 0.23% | -21.7% | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $5,407,000 | – | 107,943 | +100.0% | 0.22% | – |
| YHOO | YAHOO INC | $5,247,000 | +2.0% | 139,708 | 0.0% | 0.21% | -13.4% | |
| THC | TENET HEALTHCARE CORP | $5,231,000 | -4.5% | 189,270 | 0.0% | 0.21% | -19.0% | |
| MESG | New | XURA INC | $4,978,000 | – | 203,754 | +100.0% | 0.20% | – |
| New | GOGO INCnote 3.750% 3/0 | $4,840,000 | – | 7,000 | +100.0% | 0.20% | – | |
| URI | UNITED RENTALS INC | $4,697,000 | +7.9% | 70,000 | 0.0% | 0.19% | -8.6% | |
| S | SPRINT CORPput | $4,530,000 | +30.2% | 1,000,000 | 0.0% | 0.18% | +10.2% | |
| TESLA MTRS INCnote 1.250% 3/0 | $4,173,000 | -2.9% | 5,000 | 0.0% | 0.17% | -17.5% | ||
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $3,968,000 | – | 10,500 | +100.0% | 0.16% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $3,807,000 | -2.4% | 113,680 | 0.0% | 0.16% | -17.1% | |
| QLGC | New | QLOGIC CORP | $3,685,000 | – | 250,000 | +100.0% | 0.15% | – |
| HLS | HEALTHSOUTH CORPcall | $3,381,000 | +3.1% | 87,100 | 0.0% | 0.14% | -12.1% | |
| MKTO | New | MARKETO INC | $3,238,000 | – | 92,992 | +100.0% | 0.13% | – |
| ILMN | ILLUMINA INC | $3,245,000 | -13.4% | 23,115 | 0.0% | 0.13% | -26.7% | |
| MHGC | MORGANS HOTEL GROUP CO | $3,226,000 | +55.1% | 1,507,381 | 0.0% | 0.13% | +31.0% | |
| GOGO | GOGO INCput | $2,965,000 | -23.8% | 353,400 | 0.0% | 0.12% | -35.3% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $2,944,000 | +24.9% | 368,875 | 0.0% | 0.12% | +6.2% | |
| PLCM | New | POLYCOM INC | $2,851,000 | – | 253,462 | +100.0% | 0.12% | – |
| SHLDQ | SEARS HLDGS CORPput | $2,725,000 | -11.1% | 200,200 | 0.0% | 0.11% | -24.5% | |
| VAL | VALSPAR CORP | $2,701,000 | +0.9% | 25,000 | 0.0% | 0.11% | -14.1% | |
| HCACU | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $2,060,000 | +4.9% | 200,000 | 0.0% | 0.08% | -10.6% | |
| EAGLU | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $1,996,000 | -0.2% | 200,000 | 0.0% | 0.08% | -15.6% | |
| TLN | New | TALEN ENERGY CORP | $1,748,000 | – | 129,013 | +100.0% | 0.07% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $1,742,000 | – | 100,000 | +100.0% | 0.07% | – |
| CMLS | CUMULUS MEDIA INCcl a | $1,464,000 | -33.2% | 4,721,993 | 0.0% | 0.06% | -42.9% | |
| HRI | New | HERC HLDGS INC | $1,079,000 | – | 97,500 | +100.0% | 0.04% | – |
| UNTD | New | UNITED ONLINE INC | $1,070,000 | – | 97,301 | +100.0% | 0.04% | – |
| SIRI | SIRIUS XM HLDGS INC | $1,047,000 | 0.0% | 265,000 | 0.0% | 0.04% | -14.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $992,000 | +9.4% | 6,000 | 0.0% | 0.04% | -9.1% | |
| APOL | New | APOLLO ED GROUP INCcl a | $908,000 | – | 99,583 | +100.0% | 0.04% | – |
| GOGO | GOGO INC | $503,000 | -23.9% | 60,000 | 0.0% | 0.02% | -37.5% | |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $118,000 | – | 12,000 | +100.0% | 0.01% | – |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $132,000 | – | 195,000 | +100.0% | 0.01% | – |
| SUNEQ | Exit | SUNEDISON INCput | $0 | – | -542,500 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -87,582 | -100.0% | -0.03% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -97,500 | -100.0% | -0.05% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -38,266 | -100.0% | -0.05% | – |
| Exit | SUNEDISON INCnote 2.750% 1/0 | $0 | – | -25,600 | -100.0% | -0.05% | – | |
| Exit | SUNEDISON INCnote 2.375% 4/1 | $0 | – | -30,900 | -100.0% | -0.06% | – | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -40,000 | -100.0% | -0.06% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -215,000 | -100.0% | -0.07% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -68,000 | -100.0% | -0.09% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -201,420 | -100.0% | -0.10% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -200,000 | -100.0% | -0.12% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -120,000 | -100.0% | -0.12% | – |
| ARG | Exit | AIRGAS INCcall | $0 | – | -19,700 | -100.0% | -0.13% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -60,000 | -100.0% | -0.16% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -104,800 | -100.0% | -0.17% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -223,105 | -100.0% | -0.17% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -15,000 | -100.0% | -0.19% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -50,000 | -100.0% | -0.20% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -5,040,970 | -100.0% | -0.25% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -186,242 | -100.0% | -0.26% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -100,000 | -100.0% | -0.26% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -108,900 | -100.0% | -0.26% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -200,000 | -100.0% | -0.27% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -103,024 | -100.0% | -0.27% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -23,000 | -100.0% | -0.29% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -23,000 | -100.0% | -0.29% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -664,126 | -100.0% | -0.32% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -167,359 | -100.0% | -0.33% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -280,600 | -100.0% | -0.34% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -517,672 | -100.0% | -0.35% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -214,480 | -100.0% | -0.35% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -264,481 | -100.0% | -0.42% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -289,748 | -100.0% | -0.43% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -1,083,521 | -100.0% | -0.48% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -465,499 | -100.0% | -0.49% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -170,000 | -100.0% | -0.55% | – |
| MRK | Exit | MERCK & CO INC NEWput | $0 | – | -250,000 | -100.0% | -0.64% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -250,000 | -100.0% | -0.66% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -300,000 | -100.0% | -0.80% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -500,000 | -100.0% | -0.88% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -800,000 | -100.0% | -1.22% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -39,274 | -100.0% | -1.23% | – | |
| INTC | Exit | INTEL CORPcall | $0 | – | -800,000 | -100.0% | -1.24% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -200,000 | -100.0% | -1.34% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -211,174 | -100.0% | -1.44% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -1,000,000 | -100.0% | -1.55% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -721,200 | -100.0% | -1.62% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -750,000 | -100.0% | -1.78% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -750,000 | -100.0% | -1.78% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -550,000 | -100.0% | -1.79% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -550,000 | -100.0% | -1.79% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -469,000 | -100.0% | -1.88% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -151,950 | -100.0% | -1.95% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -472,308 | -100.0% | -2.19% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -261,600 | -100.0% | -2.57% | – |
| EWW | Exit | ISHARESput | $0 | – | -1,035,200 | -100.0% | -2.67% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -2,192,609 | -100.0% | -2.89% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,501,094 | -100.0% | -2.91% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -8,760,417 | -100.0% | -3.41% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -1,229,542 | -100.0% | -3.48% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -1,029,680 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.