$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MTRS INCput | $100,111,000 | -7.6% | 471,600 | 0.0% | 4.08% | -21.6% | |
| TLT | ISHARES TRcall | $69,450,000 | +6.3% | 500,000 | 0.0% | 2.83% | -9.8% | |
| ITC | ITC HLDGS CORP | $30,433,000 | +7.5% | 650,000 | 0.0% | 1.24% | -8.8% | |
| OXY | OCCIDENTAL PETE CORP DEL | $28,939,000 | +10.4% | 383,000 | 0.0% | 1.18% | -6.3% | |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $22,321,000 | +5.0% | 28,161 | 0.0% | 0.91% | -10.9% | ||
| BEAV | B/E AEROSPACE INC | $16,161,000 | +0.1% | 350,000 | 0.0% | 0.66% | -15.0% | |
| CRZO | CARRIZO OIL & GAS INC | $14,813,000 | +15.9% | 413,202 | 0.0% | 0.60% | -1.6% | |
| AAL | AMERICAN AIRLS GROUP INCput | $12,740,000 | -31.0% | 450,000 | 0.0% | 0.52% | -41.4% | |
| TSLA | TESLA MTRS INC | $5,753,000 | -7.6% | 27,100 | 0.0% | 0.23% | -21.7% | |
| 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% | |
| 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% | ||
| HAWK | BLACKHAWK NETWORK HLDGS INC | $3,807,000 | -2.4% | 113,680 | 0.0% | 0.16% | -17.1% | |
| HLS | HEALTHSOUTH CORPcall | $3,381,000 | +3.1% | 87,100 | 0.0% | 0.14% | -12.1% | |
| 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% | |
| 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% | |
| CMLS | CUMULUS MEDIA INCcl a | $1,464,000 | -33.2% | 4,721,993 | 0.0% | 0.06% | -42.9% | |
| 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% | |
| GOGO | GOGO INC | $503,000 | -23.9% | 60,000 | 0.0% | 0.02% | -37.5% |
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.