$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 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TRput | $309,398,000 | -53.1% | 2,250,000 | -52.6% | 12.07% | -55.1% |
| JNJ | Sell | JOHNSON & JOHNSONput | $147,663,000 | -18.8% | 1,250,000 | -16.7% | 5.76% | -22.2% |
| LNKD | Sell | LINKEDIN CORP | $66,865,000 | -15.9% | 349,861 | -16.7% | 2.61% | -19.4% |
| IM | Sell | INGRAM MICRO INCcl a | $54,712,000 | -25.1% | 1,534,265 | -27.0% | 2.13% | -28.3% |
| MEG | Sell | MEDIA GEN INC NEW | $36,141,000 | -23.8% | 1,961,003 | -28.9% | 1.41% | -27.0% |
| FGL | Sell | FIDELITY & GTY LIFE | $27,329,000 | -11.6% | 1,178,471 | -11.7% | 1.07% | -15.3% |
| RAD | Sell | RITE AID CORP | $25,027,000 | -39.2% | 3,254,551 | -40.8% | 0.98% | -41.8% |
| LXK | Sell | LEXMARK INTL INCcl a | $14,867,000 | -48.3% | 372,038 | -51.2% | 0.58% | -50.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $12,814,000 | +6.5% | 350,000 | -17.6% | 0.50% | +2.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $5,091,000 | -43.8% | 150,000 | -44.4% | 0.20% | -46.1% |
| KLAC | Sell | KLA-TENCOR CORP | $3,943,000 | -86.1% | 56,568 | -85.4% | 0.15% | -86.7% |
| THC | Sell | TENET HEALTHCARE CORP | $3,185,000 | -39.1% | 140,570 | -25.7% | 0.12% | -41.8% |
| HLS | Sell | HEALTHSOUTH CORPcall | $3,152,000 | -6.8% | 77,700 | -10.8% | 0.12% | -10.9% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $2,522,000 | -21.8% | 1,248,404 | -17.2% | 0.10% | -25.2% |
| VAL | Sell | VALSPAR CORP | $1,420,000 | -47.4% | 13,391 | -46.4% | 0.06% | -50.0% |
| BLBD | Sell | BLUE BIRD CORP | $1,376,000 | -82.6% | 94,193 | -85.8% | 0.05% | -83.2% |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $357,000 | -87.9% | 44,589 | -87.9% | 0.01% | -88.3% |
| HRI | Sell | HERC HLDGS INC | $219,000 | -79.7% | 6,498 | -93.3% | 0.01% | -79.5% |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -97,301 | -100.0% | -0.04% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -4,721,993 | -100.0% | -0.06% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.08% | – |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.08% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -253,462 | -100.0% | -0.12% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -92,992 | -100.0% | -0.13% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -23,115 | -100.0% | -0.13% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -250,000 | -100.0% | -0.15% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -113,680 | -100.0% | -0.16% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -5,000 | -100.0% | -0.17% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -70,000 | -100.0% | -0.19% | – |
| MESG | Exit | XURA INC | $0 | – | -203,754 | -100.0% | -0.20% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -107,943 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -27,100 | -100.0% | -0.23% | – |
| MKTO | Exit | MARKETO INCcall | $0 | – | -185,700 | -100.0% | -0.26% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -200,100 | -100.0% | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -125,000 | -100.0% | -0.32% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -330,000 | -100.0% | -0.33% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -525,000 | -100.0% | -0.39% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -1,765,495 | -100.0% | -0.51% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -899,800 | -100.0% | -0.53% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -413,202 | -100.0% | -0.60% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -980,681 | -100.0% | -0.63% | – |
| KR | Exit | KROGER COput | $0 | – | -500,000 | -100.0% | -0.75% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -1,160,974 | -100.0% | -0.75% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -750,000 | -100.0% | -0.92% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -250,000 | -100.0% | -1.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -383,000 | -100.0% | -1.18% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -1,610,801 | -100.0% | -1.30% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -460,100 | -100.0% | -1.38% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -491,803 | -100.0% | -1.57% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -566,081 | -100.0% | -1.73% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -500,000 | -100.0% | -2.09% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -1,269,800 | -100.0% | -2.11% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -2.83% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -2,814,700 | -100.0% | -3.11% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -471,600 | -100.0% | -4.08% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -8,430,500 | -100.0% | -4.74% | – |
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.