$3.62 Billion is the total value of COASTLAND CAPITAL LLC's 107 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 121.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSONcall | $259,223,000 | +777.7% | 2,250,000 | +800.0% | 7.16% | +521.5% |
| TLT | Sell | ISHARES TRput | $238,260,000 | -23.0% | 2,000,000 | -11.1% | 6.58% | -45.5% |
| FXI | New | ISHARES TRput | $173,550,000 | – | 5,000,000 | +100.0% | 4.79% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $160,040,000 | – | 1,000,000 | +100.0% | 4.42% | – |
| INTC | Buy | INTEL CORPput | $136,013,000 | +80.1% | 3,750,000 | +87.5% | 3.76% | +27.6% |
| TLT | New | ISHARES TRcall | $119,130,000 | – | 1,000,000 | +100.0% | 3.29% | – |
| USO | New | UNITED STATES OIL FUND LPput | $117,200,000 | – | 10,000,000 | +100.0% | 3.24% | – |
| DE | New | DEERE & COcall | $103,040,000 | – | 1,000,000 | +100.0% | 2.85% | – |
| ORCL | New | ORACLE CORPput | $96,125,000 | – | 2,500,000 | +100.0% | 2.66% | – |
| EWZ | New | ISHARESput | $91,685,000 | – | 2,750,000 | +100.0% | 2.53% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $87,810,000 | – | 1,000,000 | +100.0% | 2.43% | – |
| VXX | Sell | BARCLAYS BK PLCput | $82,548,000 | -25.2% | 3,235,900 | -0.1% | 2.28% | -47.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $71,478,000 | +725.1% | 600,000 | +852.4% | 1.97% | +484.0% |
| OXY | OCCIDENTAL PETE CORP DELcall | $71,230,000 | -2.3% | 1,000,000 | 0.0% | 1.97% | -30.8% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $68,539,000 | – | 699,309 | +100.0% | 1.89% | – |
| INTC | New | INTEL CORPcall | $63,473,000 | – | 1,750,000 | +100.0% | 1.75% | – |
| GE | Sell | GENERAL ELECTRIC COput | $63,200,000 | -28.9% | 2,000,000 | -33.3% | 1.75% | -49.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $61,176,000 | – | 500,000 | +100.0% | 1.69% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $57,272,000 | – | 1,650,000 | +100.0% | 1.58% | – |
| RAD | Buy | RITE AID CORP | $55,620,000 | +122.2% | 6,750,006 | +107.4% | 1.54% | +57.4% |
| SYT | Buy | SYNGENTA AGsponsored adr | $54,643,000 | +47.6% | 691,250 | +63.6% | 1.51% | +4.5% |
| RSX | VANECK VECTORS ETF TRput | $53,343,000 | +13.1% | 2,513,800 | 0.0% | 1.47% | -19.9% | |
| AGN | New | ALLERGAN PLCcall | $52,503,000 | – | 250,000 | +100.0% | 1.45% | – |
| XLU | SELECT SECTOR SPDR TRcall | $48,570,000 | -0.9% | 1,000,000 | 0.0% | 1.34% | -29.8% | |
| UNH | New | UNITEDHEALTH GROUP INC | $47,785,000 | – | 298,584 | +100.0% | 1.32% | – |
| MEG | Buy | MEDIA GEN INC NEW | $46,028,000 | +27.4% | 2,444,401 | +24.7% | 1.27% | -9.9% |
| EWW | New | ISHARESput | $43,970,000 | – | 1,000,000 | +100.0% | 1.22% | – |
| XOP | New | SPDR SERIES TRUSTput | $41,420,000 | – | 1,000,000 | +100.0% | 1.14% | – |
| XOP | New | SPDR SERIES TRUSTcall | $41,420,000 | – | 1,000,000 | +100.0% | 1.14% | – |
| CST | New | CST BRANDS INC | $35,848,000 | – | 744,509 | +100.0% | 0.99% | – |
| AGN | New | ALLERGAN PLC | $34,914,000 | – | 166,250 | +100.0% | 0.96% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $34,848,000 | – | 618,304 | +100.0% | 0.96% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $33,674,000 | – | 774,996 | +100.0% | 0.93% | – |
| EWZ | New | ISHARESmsci brz cap etf | $31,673,000 | – | 950,000 | +100.0% | 0.88% | – |
| BATS | New | BATS GLOBAL MKTS INC | $29,721,000 | – | 886,937 | +100.0% | 0.82% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $29,040,000 | +18.3% | 2,000,000 | +100.0% | 0.80% | -16.3% |
| JNJ | Sell | JOHNSON & JOHNSONput | $28,803,000 | -80.5% | 250,000 | -80.0% | 0.80% | -86.2% |
| STJ | New | ST JUDE MED INC | $28,503,000 | – | 355,443 | +100.0% | 0.79% | – |
| EVER | New | EVERBANK FINL CORP | $27,490,000 | – | 1,413,357 | +100.0% | 0.76% | – |
| AGN | New | ALLERGAN PLCput | $26,251,000 | – | 125,000 | +100.0% | 0.72% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $25,681,000 | +81.8% | 1,206,255 | +6.7% | 0.71% | +28.7% |
| HW | New | HEADWATERS INC | $24,483,000 | – | 1,040,926 | +100.0% | 0.68% | – |
| Sell | ENCORE CAP GROUP INCnote 3.000% 7/0 | $24,449,000 | +2.6% | 26,161 | -7.1% | 0.68% | -27.4% | |
| RAI | New | REYNOLDS AMERICAN INC | $24,265,000 | – | 433,000 | +100.0% | 0.67% | – |
| EQY | New | EQUITY ONE | $22,308,000 | – | 726,876 | +100.0% | 0.62% | – |
| MENT | New | MENTOR GRAPHICS CORP | $21,521,000 | – | 583,386 | +100.0% | 0.59% | – |
| FISV | Buy | FISERV INCput | $21,256,000 | +113.7% | 200,000 | +100.0% | 0.59% | +51.3% |
| AAL | AMERICAN AIRLS GROUP INCput | $21,011,000 | +27.5% | 450,000 | 0.0% | 0.58% | -9.8% | |
| HRS | New | HARRIS CORP DELcall | $20,494,000 | – | 200,000 | +100.0% | 0.57% | – |
| ORCL | New | ORACLE CORPcall | $20,186,000 | – | 525,000 | +100.0% | 0.56% | – |
| ACAS | New | AMERICAN CAP LTD | $19,738,000 | – | 1,101,448 | +100.0% | 0.54% | – |
| IYR | ISHARES TRcall | $19,235,000 | -4.6% | 250,000 | 0.0% | 0.53% | -32.4% | |
| COL | New | ROCKWELL COLLINS INCcall | $18,552,000 | – | 200,000 | +100.0% | 0.51% | – |
| DVMT | DELL TECHNOLOGIES INC | $17,573,000 | +15.0% | 319,690 | 0.0% | 0.48% | -18.6% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $17,129,000 | -37.2% | 308,081 | -38.5% | 0.47% | -55.5% |
| CHMT | New | CHEMTURA CORP | $17,068,000 | – | 514,105 | +100.0% | 0.47% | – |
| YHOO | Sell | YAHOO INC | $16,185,000 | -19.9% | 418,551 | -10.7% | 0.45% | -43.3% |
| GOLD | BARRICK GOLD CORPcall | $15,980,000 | -9.8% | 1,000,000 | 0.0% | 0.44% | -36.2% | |
| GOLD | BARRICK GOLD CORPput | $15,980,000 | -9.8% | 1,000,000 | 0.0% | 0.44% | -36.2% | |
| BEAV | Sell | B/E AEROSPACE INC | $15,845,000 | -12.4% | 263,253 | -24.8% | 0.44% | -37.9% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $15,744,000 | – | 2,139,092 | +100.0% | 0.44% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $15,755,000 | -42.4% | 664,756 | -43.6% | 0.44% | -59.2% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $15,176,000 | – | 243,408 | +100.0% | 0.42% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $13,974,000 | – | 565,976 | +100.0% | 0.39% | – |
| ISIL | New | INTERSIL CORPcl a | $12,605,000 | – | 565,259 | +100.0% | 0.35% | – |
| CAB | New | CABELAS INC | $12,295,000 | – | 209,985 | +100.0% | 0.34% | – |
| EWW | New | ISHARESmsci mex cap etf | $12,312,000 | – | 280,000 | +100.0% | 0.34% | – |
| LOCK | New | LIFELOCK INC | $11,960,000 | – | 500,000 | +100.0% | 0.33% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $11,545,000 | – | 340,348 | +100.0% | 0.32% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $11,071,000 | – | 482,376 | +100.0% | 0.31% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $10,620,000 | – | 200,000 | +100.0% | 0.29% | – |
| VMW | VMWARE INCput | $9,841,000 | +7.3% | 125,000 | 0.0% | 0.27% | -24.0% | |
| DTLK | New | DATALINK CORP | $9,675,000 | – | 859,280 | +100.0% | 0.27% | – |
| IOC | New | INTEROIL CORP | $9,524,000 | – | 200,178 | +100.0% | 0.26% | – |
| CAG | Sell | CONAGRA BRANDS INC | $8,899,000 | -24.4% | 225,000 | -10.0% | 0.25% | -46.4% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $8,870,000 | – | 710,162 | +100.0% | 0.24% | – |
| VAL | Buy | VALSPAR CORP | $7,557,000 | +432.2% | 72,938 | +444.7% | 0.21% | +280.0% |
| NILE | New | BLUE NILE INC | $7,546,000 | – | 185,733 | +100.0% | 0.21% | – |
| JNS | New | JANUS CAP GROUP INC | $6,495,000 | – | 489,440 | +100.0% | 0.18% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $6,085,000 | – | 407,815 | +100.0% | 0.17% | – |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $5,484,000 | -15.8% | 13,500 | +8.0% | 0.15% | -40.6% | |
| CIE | New | COBALT INTL ENERGY INC | $5,387,000 | – | 4,415,736 | +100.0% | 0.15% | – |
| SWC | New | STILLWATER MNG CO | $5,365,000 | – | 333,000 | +100.0% | 0.15% | – |
| GOLD | New | BARRICK GOLD CORP | $3,995,000 | – | 250,000 | +100.0% | 0.11% | – |
| GE | Sell | GENERAL ELECTRIC CO | $3,950,000 | -89.2% | 125,000 | -89.9% | 0.11% | -92.4% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $3,782,000 | -42.7% | 382,032 | -54.0% | 0.10% | -59.5% |
| GNW | New | GENWORTH FINL INC | $3,337,000 | – | 875,737 | +100.0% | 0.09% | – |
| GOGO | GOGO INCput | $3,258,000 | -16.5% | 353,400 | 0.0% | 0.09% | -40.8% | |
| HLS | New | HEALTHSOUTH CORP | $2,583,000 | – | 62,275 | +100.0% | 0.07% | – |
| CAR | AVIS BUDGET GROUP | $2,494,000 | +7.2% | 68,000 | 0.0% | 0.07% | -24.2% | |
| Sell | GOGO INCnote 3.750% 3/0 | $2,301,000 | -57.1% | 3,000 | -57.1% | 0.06% | -69.4% | |
| EAGL | DOUBLE EAGLE ACQUISITION COR | $1,990,000 | +0.5% | 200,000 | 0.0% | 0.06% | -28.6% | |
| IQNT | New | INTELIQUENT INC | $1,724,000 | – | 75,204 | +100.0% | 0.05% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $1,397,000 | – | 401,341 | +100.0% | 0.04% | – |
| WCIC | New | WCI CMNTYS INC | $1,373,000 | – | 58,565 | +100.0% | 0.04% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $1,354,000 | -76.4% | 63,800 | -79.2% | 0.04% | -83.5% |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $1,330,000 | – | 4,500 | +100.0% | 0.04% | – | |
| SHLDQ | Sell | SEARS HLDGS CORPput | $1,210,000 | -47.3% | 130,200 | -35.0% | 0.03% | -62.9% |
| LPNT | New | LIFEPOINT HEALTH INC | $852,000 | – | 15,000 | +100.0% | 0.02% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $773,000 | -91.4% | 228,600 | -89.4% | 0.02% | -94.0% |
| HKRSQ | New | HALCON RES CORP | $701,000 | – | 75,000 | +100.0% | 0.02% | – |
| CMLSQ | New | CUMULUS MEDIA INCcl a new | $602,000 | – | 590,246 | +100.0% | 0.02% | – |
| GOGO | GOGO INC | $553,000 | -16.5% | 60,000 | 0.0% | 0.02% | -42.3% | |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $515,000 | – | 62,457 | +100.0% | 0.01% | – |
| HCACW | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $162,000 | +110.4% | 200,000 | 0.0% | 0.00% | +33.3% | |
| NXEOW | NEXEO SOLUTIONS INC*w exp 06/09/202 | $135,000 | +12.5% | 195,000 | 0.0% | 0.00% | -20.0% | |
| EAGLW | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $94,000 | +30.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GRSHW | Exit | GORES HLDGS INC*w exp 08/13/202 | $0 | – | -23,688 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -6,498 | -100.0% | -0.01% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -44,589 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -19,500 | -100.0% | -0.03% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -122,376 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,000 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -265,000 | -100.0% | -0.04% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -94,193 | -100.0% | -0.05% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -212,000 | -100.0% | -0.08% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -1,248,404 | -100.0% | -0.10% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -222,812 | -100.0% | -0.12% | – |
| HLS | Exit | HEALTHSOUTH CORPcall | $0 | – | -77,700 | -100.0% | -0.12% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -140,570 | -100.0% | -0.12% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -56,568 | -100.0% | -0.15% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -150,000 | -100.0% | -0.16% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -150,000 | -100.0% | -0.20% | – |
| S | Exit | SPRINT CORPput | $0 | – | -1,000,000 | -100.0% | -0.26% | – |
| COTY | Exit | COTY INCput | $0 | – | -350,000 | -100.0% | -0.32% | – |
| CVT | Exit | CVENT INC | $0 | – | -262,221 | -100.0% | -0.32% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -629,434 | -100.0% | -0.34% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -284,728 | -100.0% | -0.35% | – |
| STRZA | Exit | STARZ | $0 | – | -297,777 | -100.0% | -0.36% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -443,619 | -100.0% | -0.36% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -250,000 | -100.0% | -0.39% | – |
| COTY | Exit | COTY INC | $0 | – | -490,606 | -100.0% | -0.44% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -1,306,848 | -100.0% | -0.46% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -350,000 | -100.0% | -0.50% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -175,000 | -100.0% | -0.55% | – |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -763,800 | -100.0% | -0.56% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -555,166 | -100.0% | -0.57% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -372,038 | -100.0% | -0.58% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -325,000 | -100.0% | -0.62% | – |
| N | Exit | NETSUITE INC | $0 | – | -145,864 | -100.0% | -0.63% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -731,145 | -100.0% | -0.64% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,500,000 | -100.0% | -0.64% | – |
| TFX | Exit | TELEFLEX INCput | $0 | – | -100,000 | -100.0% | -0.66% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -1,503,579 | -100.0% | -0.67% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -341,479 | -100.0% | -0.80% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -529,386 | -100.0% | -0.83% | – |
| CPHD | Exit | CEPHEID | $0 | – | -480,578 | -100.0% | -0.99% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,040,000 | -100.0% | -1.07% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -650,000 | -100.0% | -1.18% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -571,982 | -100.0% | -1.19% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -1,000,000 | -100.0% | -1.32% | – |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -491,800 | -100.0% | -1.53% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -1,500,000 | -100.0% | -1.55% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -700,000 | -100.0% | -1.93% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -1,534,265 | -100.0% | -2.13% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -349,861 | -100.0% | -2.61% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -798,581 | -100.0% | -2.80% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -850,000 | -100.0% | -2.98% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -1,750,000 | -100.0% | -5.50% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,000,000 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.