13F-HR filed by COASTLAND CAPITAL LLC
COASTLAND CAPITAL LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 119 holding rows worth $1,195,988,000.
- Accession
- 0001085146-13-001499
- Filer
- CIK 1508612
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 119 entries on the cover page, a total value of $1,195,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,195,988,000 with VALUE read as thousands by filing date, 13F file number 028-14644. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRICELINE COM INC | 741503AN6 | BOND | 41,052 | $112,144,000 | thousands by filing date | principal |
| D.R. HORTON INC | 23331ABB4 | NOTE | 44,523 | $74,128,000 | thousands by filing date | principal |
| RADIAN GROUP INC | 750236AK7 | BOND | 45,300 | $56,960,000 | thousands by filing date | principal |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 38,902 | $54,923,000 | thousands by filing date | principal |
| TYSON FOODS INC | 902494AP8 | NOTE | 35,500 | $54,425,000 | thousands by filing date | principal |
| SALESFORCE COM INC | 79466LAB0 | BOND | 28,580 | $51,802,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 33,310 | $49,199,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 415,500 | $37,541,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 16,000 | $36,249,000 | thousands by filing date | principal |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 416,032 | $30,791,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 2,086,561 | $27,856,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 23,000 | $26,895,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 56,200 | $22,286,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,069,200 | $21,790,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 500,000 | $21,260,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 461,700 | $20,638,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 461,700 | $20,638,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,237,562 | $20,234,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 1,287,460 | $19,570,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 2,753,099 | $19,327,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 292,377 | $18,373,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 505,000 | $16,751,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 524,046 | $16,592,000 | thousands by filing date | |
| NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 | 637417AC0 | Common | 12,000 | $16,327,000 | thousands by filing date | principal |
| WMS INDUSTRIES INC | 929297109 | COM | 626,991 | $15,995,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 517,473 | $14,763,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 500,000 | $14,371,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 51,400 | $14,274,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 128,000 | $13,112,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554AC6 | NOTE 3.000%11/2 | 10,000 | $12,087,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,925,177 | $11,686,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 237,700 | $10,729,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 7,500 | $9,135,000 | thousands by filing date | principal |
| BMC SOFTWARE INC | 055921100 | COM | 200,000 | $9,028,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 585,500 | $8,653,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 102,000 | $8,342,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370104 | COM | 808,348 | $8,100,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 590,900 | $7,600,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 590,900 | $7,598,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 210,353 | $7,461,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 250,319 | $7,449,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 500,000 | $7,120,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 163,400 | $6,511,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A113 | WTS | 191,835 | $5,852,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 661,342 | $5,760,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 77,800 | $5,575,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 295,853 | $5,183,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 405,900 | $5,175,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 270,669 | $4,932,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 336,127 | $4,921,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 116,600 | $4,908,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 40,240 | $4,123,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 4,000 | $4,103,000 | thousands by filing date | principal |
| LORAL SPACE & COM INC | 543881106 | COM | 66,886 | $4,011,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $3,965,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 280,403 | $3,842,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100,000 | $3,778,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 111,350 | $3,712,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 209,800 | $3,584,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 151,030 | $3,574,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 574,500 | $3,488,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 200,000 | $2,936,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 258,000 | $2,889,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 88,181 | $2,888,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 193,692 | $2,758,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 119,812 | $2,677,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,400 | $2,611,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 102,900 | $2,552,000 | thousands by filing date | |
| MOLSON COORS BREWING CO | 60871RAA8 | NOTE 2.500% 7/3 | 2,500 | $2,520,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 144,800 | $2,473,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 74,100 | $2,451,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 55,815 | $2,418,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 134,500 | $2,357,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 269,700 | $2,109,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500,000 | $2,040,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 36,100 | $2,032,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 17,513 | $1,970,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 40,300 | $1,763,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 99,100 | $1,656,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 100,000 | $1,531,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 195,331 | $1,440,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 35,600 | $1,258,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,000 | $1,248,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 74,132 | $1,246,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 182,000 | $1,225,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 76,000 | $1,205,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 37,500 | $1,167,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,000 | $1,146,000 | thousands by filing date | call |
| IMATION CORP | 45245A107 | COM | 250,000 | $1,058,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 134,801 | $1,055,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 64,200 | $1,019,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 20,000 | $1,011,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,200 | $980,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,100 | $910,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP | 97650W157 | *W EXP 12/19/201 | 50,000 | $908,000 | thousands by filing date | |
| WEBSTER FINL CORP CONN | 947890117 | *W EXP 11/21/201 | 89,953 | $901,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 77,100 | $871,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 45,100 | $868,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,000 | $851,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 27,397 | $805,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,000 | $790,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 35,000 | $782,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 20,000 | $720,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 77,000 | $698,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $663,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,000 | $609,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 162,590 | $583,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 135,000 | $547,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,969 | $524,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,500 | $523,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 34,000 | $521,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 8,000 | $480,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 25,000 | $334,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 11,700 | $320,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,700 | $320,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 21,000 | $238,000 | thousands by filing date | call |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 20,000 | $135,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 148,330 | $104,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 12,400 | $95,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001499 | this filing | 2013-08-14 | acceptance time not in the bulk data set |