$2.56 Billion is the total value of COASTLAND CAPITAL LLC's 96 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 376.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | New | SELECT SECTOR SPDR TRput | $146,970,000 | – | 3,000,000 | +100.0% | 5.73% | – |
| IYR | Buy | ISHARES TRput | $141,120,000 | +585.1% | 1,750,000 | +600.0% | 5.50% | +556.1% |
| VXX | New | BARCLAYS BK PLCput | $110,404,000 | – | 3,240,500 | +100.0% | 4.31% | – |
| GE | New | GENERAL ELECTRIC COput | $88,860,000 | – | 3,000,000 | +100.0% | 3.47% | – |
| PG | New | PROCTER AND GAMBLE COput | $76,288,000 | – | 850,000 | +100.0% | 2.98% | – |
| INTC | New | INTEL CORPput | $75,500,000 | – | 2,000,000 | +100.0% | 2.94% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $72,920,000 | – | 1,000,000 | +100.0% | 2.84% | – |
| PG | New | PROCTER AND GAMBLE CO | $71,673,000 | – | 798,581 | +100.0% | 2.80% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $49,427,000 | – | 700,000 | +100.0% | 1.93% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $48,990,000 | – | 1,000,000 | +100.0% | 1.91% | – |
| RSX | Buy | VANECK VECTORS ETF TRput | $47,159,000 | +100.5% | 2,513,800 | +86.2% | 1.84% | +92.3% |
| GDX | Buy | VANECK VECTORS ETF TRput | $39,645,000 | +43.1% | 1,500,000 | +50.0% | 1.55% | +37.1% |
| STJ | New | ST JUDE MED INCcall | $39,226,000 | – | 491,800 | +100.0% | 1.53% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $37,009,000 | +91.2% | 422,473 | +67.6% | 1.44% | +83.2% |
| GE | New | GENERAL ELECTRIC CO | $36,526,000 | – | 1,233,156 | +100.0% | 1.42% | – |
| VA | Buy | VIRGIN AMER INC | $30,607,000 | +13.8% | 571,982 | +19.6% | 1.19% | +9.0% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $27,487,000 | -0.8% | 1,040,000 | +4.0% | 1.07% | -5.0% |
| WWAV | New | WHITEWAVE FOODS CO | $27,274,000 | – | 501,086 | +100.0% | 1.06% | – |
| CPHD | New | CEPHEID | $25,322,000 | – | 480,578 | +100.0% | 0.99% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $24,550,000 | – | 1,000,000 | +100.0% | 0.96% | – |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $21,297,000 | – | 529,386 | +100.0% | 0.83% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $20,482,000 | – | 341,479 | +100.0% | 0.80% | – |
| YHOO | Buy | YAHOO INC | $20,195,000 | +284.9% | 468,551 | +235.4% | 0.79% | +268.2% |
| GOLD | New | BARRICK GOLD CORPcall | $17,720,000 | – | 1,000,000 | +100.0% | 0.69% | – |
| GOLD | New | BARRICK GOLD CORPput | $17,720,000 | – | 1,000,000 | +100.0% | 0.69% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $17,126,000 | – | 1,503,579 | +100.0% | 0.67% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $16,395,000 | – | 1,500,000 | +100.0% | 0.64% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $16,283,000 | – | 731,145 | +100.0% | 0.64% | – |
| N | New | NETSUITE INC | $16,146,000 | – | 145,864 | +100.0% | 0.63% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $15,922,000 | – | 325,000 | +100.0% | 0.62% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $15,281,000 | – | 319,690 | +100.0% | 0.60% | – |
| BLOX | New | INFOBLOX INC | $14,640,000 | – | 555,166 | +100.0% | 0.57% | – |
| RSX | New | VANECK VECTORS ETF TRcall | $14,329,000 | – | 763,800 | +100.0% | 0.56% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $14,126,000 | +83.8% | 1,130,041 | +79.4% | 0.55% | +76.0% |
| IYR | New | ISHARES TRu.s. real es etf | $14,112,000 | – | 175,000 | +100.0% | 0.55% | – |
| CAG | New | CONAGRA FOODS INC | $11,778,000 | – | 250,000 | +100.0% | 0.46% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $11,722,000 | – | 1,306,848 | +100.0% | 0.46% | – |
| COTY | New | COTY INC | $11,382,000 | – | 490,606 | +100.0% | 0.44% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $9,968,000 | – | 250,000 | +100.0% | 0.39% | – |
| FISV | New | FISERV INCput | $9,947,000 | – | 100,000 | +100.0% | 0.39% | – |
| STRZA | New | STARZ | $9,288,000 | – | 297,777 | +100.0% | 0.36% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $9,281,000 | – | 443,619 | +100.0% | 0.36% | – |
| VMW | New | VMWARE INCput | $9,169,000 | – | 125,000 | +100.0% | 0.36% | – |
| RAX | New | RACKSPACE HOSTING INC | $9,023,000 | – | 284,728 | +100.0% | 0.35% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPput | $8,947,000 | – | 2,150,800 | +100.0% | 0.35% | – |
| TLN | Buy | TALEN ENERGY CORP | $8,718,000 | +398.7% | 629,434 | +387.9% | 0.34% | +378.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $8,663,000 | – | 62,998 | +100.0% | 0.34% | – |
| CVT | New | CVENT INC | $8,315,000 | – | 262,221 | +100.0% | 0.32% | – |
| COTY | New | COTY INCput | $8,225,000 | – | 350,000 | +100.0% | 0.32% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $6,601,000 | +627.0% | 830,352 | +733.8% | 0.26% | +594.6% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $6,511,000 | +64.1% | 12,500 | +19.0% | 0.25% | +56.8% | |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $5,746,000 | +229.9% | 306,300 | +206.3% | 0.22% | +215.5% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,965,000 | – | 150,000 | +100.0% | 0.16% | – |
| SAAS | New | INCONTACT INC | $3,115,000 | – | 222,812 | +100.0% | 0.12% | – |
| CAR | New | AVIS BUDGET GROUP | $2,326,000 | – | 68,000 | +100.0% | 0.09% | – |
| HCAC | Buy | HENNESSY CAP ACQUISITION COR | $2,078,000 | +1661.0% | 212,000 | +1666.7% | 0.08% | +1520.0% |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $1,980,000 | – | 200,000 | +100.0% | 0.08% | – |
| CRK | New | COMSTOCK RES INC | $935,000 | – | 122,376 | +100.0% | 0.04% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $783,000 | – | 19,500 | +100.0% | 0.03% | – |
| HCACW | New | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $77,000 | – | 200,000 | +100.0% | 0.00% | – |
| EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $72,000 | – | 200,000 | +100.0% | 0.00% | – |
| GRSHW | New | GORES HLDGS INC*w exp 08/13/202 | $56,000 | – | 23,688 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.