$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSONput | $181,950,000 | – | 1,500,000 | +100.0% | 7.41% | – |
| LNKD | New | LINKEDIN CORP | $79,485,000 | – | 420,000 | +100.0% | 3.24% | – |
| 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% | – |
| DWRE | New | DEMANDWARE INC | $42,399,000 | – | 566,081 | +100.0% | 1.73% | – |
| STJ | New | ST JUDE MED INC | $38,513,000 | – | 491,803 | +100.0% | 1.57% | – |
| XHB | New | SPDR SERIES TRUSTput | $33,540,000 | – | 1,000,000 | +100.0% | 1.36% | – |
| FGL | New | FIDELITY & GTY LIFE | $30,924,000 | – | 1,334,096 | +100.0% | 1.26% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $30,325,000 | – | 250,000 | +100.0% | 1.23% | – |
| LXK | New | LEXMARK INTL INCcl a | $28,754,000 | – | 761,686 | +100.0% | 1.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $15,573,000 | – | 980,681 | +100.0% | 0.63% | – |
| XNPT | New | XENOPORT INC | $12,429,000 | – | 1,765,495 | +100.0% | 0.51% | – |
| 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% | – |
| 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% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $5,407,000 | – | 107,943 | +100.0% | 0.22% | – |
| 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% | – | |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $3,968,000 | – | 10,500 | +100.0% | 0.16% | – | |
| QLGC | New | QLOGIC CORP | $3,685,000 | – | 250,000 | +100.0% | 0.15% | – |
| MKTO | New | MARKETO INC | $3,238,000 | – | 92,992 | +100.0% | 0.13% | – |
| PLCM | New | POLYCOM INC | $2,851,000 | – | 253,462 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $908,000 | – | 99,583 | +100.0% | 0.04% | – |
| 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% | – |
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.