$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHB | SPDR SERIES TRUSTput | $33,940,000 | +1.2% | 1,000,000 | 0.0% | 1.32% | -3.0% | |
| ITC | ITC HLDGS CORP | $30,212,000 | -0.7% | 650,000 | 0.0% | 1.18% | -4.9% | |
| JNJ | JOHNSON & JOHNSONcall | $29,533,000 | -2.6% | 250,000 | 0.0% | 1.15% | -6.6% | |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $23,841,000 | +6.8% | 28,161 | 0.0% | 0.93% | +2.3% | ||
| IYR | ISHARES TRcall | $20,160,000 | -2.1% | 250,000 | 0.0% | 0.79% | -6.3% | |
| BEAV | B/E AEROSPACE INC | $18,081,000 | +11.9% | 350,000 | 0.0% | 0.70% | +7.1% | |
| TFX | TELEFLEX INCput | $16,805,000 | -5.2% | 100,000 | 0.0% | 0.66% | -9.1% | |
| AAL | AMERICAN AIRLS GROUP INCput | $16,475,000 | +29.3% | 450,000 | 0.0% | 0.64% | +23.9% | |
| S | SPRINT CORPput | $6,630,000 | +46.4% | 1,000,000 | 0.0% | 0.26% | +40.8% | |
| GOGO INCnote 3.750% 3/0 | $5,367,000 | +10.9% | 7,000 | 0.0% | 0.21% | +6.1% | ||
| GOGO | GOGO INCput | $3,902,000 | +31.6% | 353,400 | 0.0% | 0.15% | +25.6% | |
| SHLDQ | SEARS HLDGS CORPput | $2,294,000 | -15.8% | 200,200 | 0.0% | 0.09% | -19.8% | |
| SIRI | SIRIUS XM HLDGS INC | $1,105,000 | +5.5% | 265,000 | 0.0% | 0.04% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $999,000 | +0.7% | 6,000 | 0.0% | 0.04% | -2.5% | |
| GOGO | GOGO INC | $662,000 | +31.6% | 60,000 | 0.0% | 0.03% | +30.0% | |
| NXEOW | NEXEO SOLUTIONS INC*w exp 06/09/202 | $120,000 | -9.1% | 195,000 | 0.0% | 0.01% | 0.0% |
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.