$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 96.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $12,930,000 | +3.6% | 899,800 | -48.6% | 0.53% | -12.2% |
| BLBD | Sell | BLUE BIRD CORP | $7,904,000 | -8.7% | 664,167 | -16.8% | 0.32% | -22.4% |
| 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.