$1.6 Billion is the total value of COASTLAND CAPITAL LLC's 36 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Sell | ISHARES TRput | $598,944,000 | -3.3% | 13,600,000 | -12.8% | 37.45% | +39.2% |
| VXX | New | BARCLAYS BK PLCput | $126,819,000 | – | 3,236,000 | +100.0% | 7.93% | – |
| TLT | ISHARES TRcall | $124,760,000 | -0.3% | 1,000,000 | 0.0% | 7.80% | +43.6% | |
| NXPI | NXP SEMICONDUCTORS N V | $79,060,000 | +3.3% | 699,088 | 0.0% | 4.94% | +48.8% | |
| GOLD | BARRICK GOLD CORPcall | $64,360,000 | +1.1% | 4,000,000 | 0.0% | 4.02% | +45.6% | |
| TLT | ISHARES TRput | $62,380,000 | -0.3% | 500,000 | 0.0% | 3.90% | +43.5% | |
| BCR | BARD C R INC | $57,943,000 | +1.4% | 180,788 | 0.0% | 3.62% | +46.0% | |
| USO | UNITED STATES OIL FUND LPput | $52,150,000 | +9.8% | 5,000,000 | 0.0% | 3.26% | +58.1% | |
| LMOS | LUMOS NETWORKS CORP | $36,983,000 | +0.3% | 2,063,771 | 0.0% | 2.31% | +44.4% | |
| TWX | TIME WARNER INC | $36,239,000 | +2.0% | 353,724 | 0.0% | 2.27% | +47.0% | |
| DVMT | DELL TECHNOLOGIES INC | $32,913,000 | +26.3% | 426,275 | 0.0% | 2.06% | +82.0% | |
| GOLD | BARRICK GOLD CORPput | $32,180,000 | +1.1% | 2,000,000 | 0.0% | 2.01% | +45.6% | |
| GDX | Sell | VANECK VECTORS ETF TRcall | $28,930,000 | -34.8% | 1,260,000 | -37.3% | 1.81% | -6.1% |
| RSX | Sell | VANECK VECTORS ETF TRput | $28,085,000 | -65.6% | 1,260,000 | -70.4% | 1.76% | -50.5% |
| W | WAYFAIR INCput | $26,960,000 | -12.3% | 400,000 | 0.0% | 1.69% | +26.3% | |
| DE | DEERE & COput | $25,118,000 | +1.6% | 200,000 | 0.0% | 1.57% | +46.3% | |
| AABA | Buy | ALTABA INC | $23,184,000 | +964.0% | 350,000 | +775.0% | 1.45% | +1426.3% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $21,532,000 | -10.1% | 404,062 | 0.0% | 1.35% | +29.4% | |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $16,090,000 | – | 500,000 | +100.0% | 1.01% | – |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $14,358,000 | -0.3% | 1,801,512 | 0.0% | 0.90% | +43.7% | |
| GLBL | TERRAFORM GLOBAL INCcl a | $13,193,000 | -5.9% | 2,777,380 | 0.0% | 0.82% | +35.5% | |
| DE | DEERE & CO | $12,619,000 | +1.6% | 100,000 | 0.0% | 0.79% | +46.4% | |
| RICE | Buy | RICE ENERGY INC | $11,302,000 | +182.9% | 390,535 | +160.4% | 0.71% | +308.7% |
| HSNI | New | HSN INC | $10,228,000 | – | 261,927 | +100.0% | 0.64% | – |
| ALR | Sell | ALERE INC | $8,764,000 | -74.4% | 171,886 | -74.8% | 0.55% | -63.1% |
| TRCO | TRIBUNE MEDIA COcl a | $8,289,000 | +0.2% | 202,859 | 0.0% | 0.52% | +44.3% | |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $7,802,000 | -81.3% | 350,000 | -83.9% | 0.49% | -73.1% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $7,581,000 | +21.9% | 724,796 | -0.3% | 0.47% | +75.6% |
| MGI | Buy | MONEYGRAM INTL INC | $7,413,000 | -0.3% | 460,157 | +6.7% | 0.46% | +43.3% |
| AKRXQ | Sell | AKORN INC | $6,627,000 | -50.6% | 199,663 | -50.1% | 0.41% | -29.0% |
| FGL | FIDELITY & GTY LIFE | $5,445,000 | 0.0% | 175,357 | 0.0% | 0.34% | +44.1% | |
| DDC | New | DOMINION DIAMOND CORP | $4,593,000 | – | 323,900 | +100.0% | 0.29% | – |
| GNW | Sell | GENWORTH FINL INC | $3,043,000 | -22.5% | 790,460 | -24.1% | 0.19% | +11.1% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $2,011,000 | -65.9% | 168,253 | -64.1% | 0.13% | -50.8% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,122,000 | -21.8% | 215,357 | 0.0% | 0.07% | +12.9% | |
| CIEIQ | COBALT INTL ENERGY INC | $421,000 | -42.1% | 294,382 | 0.0% | 0.03% | -18.8% | |
| NXEOW | Exit | NEXEO SOLUTIONS INC*w exp 06/09/202 | $0 | – | -195,000 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -81,496 | -100.0% | -0.02% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -123,702 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -47,811 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -32,695 | -100.0% | -0.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -195,000 | -100.0% | -0.05% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -4,500 | -100.0% | -0.05% | – | |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -57,824 | -100.0% | -0.07% | – |
| CISNWS | Exit | CISION LTD*w exp 06/22/202 | $0 | – | -734,684 | -100.0% | -0.07% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -351,341 | -100.0% | -0.09% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -194,155 | -100.0% | -0.09% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -400,000 | -100.0% | -0.13% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -1,199,238 | -100.0% | -0.13% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -439,051 | -100.0% | -0.14% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -150,000 | -100.0% | -0.14% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -500,000 | -100.0% | -0.15% | – |
| S | Exit | SPRINT CORP | $0 | – | -432,331 | -100.0% | -0.15% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -13,500 | -100.0% | -0.16% | – | |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -312,720 | -100.0% | -0.20% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -50,000 | -100.0% | -0.34% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,503,666 | -100.0% | -0.34% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -359,056 | -100.0% | -0.38% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -809,000 | -100.0% | -0.45% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -400,000 | -100.0% | -0.57% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -100,000 | -100.0% | -0.67% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -750,000 | -100.0% | -0.72% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,000,000 | -100.0% | -0.75% | – |
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -17,000 | -100.0% | -0.79% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -504,197 | -100.0% | -0.91% | – |
| WOOF | Exit | VCA INC | $0 | – | -252,529 | -100.0% | -1.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -605,990 | -100.0% | -1.04% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -716,666 | -100.0% | -1.65% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -2,500,000 | -100.0% | -1.88% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -5,000,000 | -100.0% | -2.06% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -889,696 | -100.0% | -2.43% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -967,413 | -100.0% | -2.73% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -1,500,000 | -100.0% | -3.90% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -4,500,000 | -100.0% | -7.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.