13F-HR filed by COASTLAND CAPITAL LLC
COASTLAND CAPITAL LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 117 holding rows worth $1,448,238,000.
- Accession
- 0001085146-14-000667
- Filer
- CIK 1508612
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 117 entries on the cover page, a total value of $1,448,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,448,238,000 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 |
|---|---|---|---|---|---|---|
| D.R. HORTON INC | 23331ABB4 | NOTE | 54,523 | $93,784,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 54,400 | $80,344,000 | thousands by filing date | principal |
| SALESFORCE COM INC | 79466LAB0 | BOND | 27,905 | $72,096,000 | thousands by filing date | principal |
| RADIAN GROUP INC | 750236AK7 | BOND | 49,200 | $70,212,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 16,000 | $52,838,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,098,800 | $52,648,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,492,400 | $44,914,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 370,000 | $37,636,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 680,200 | $34,725,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 680,200 | $34,724,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 919,005 | $34,435,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 309,077 | $34,208,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,088,000 | $31,738,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 398,532 | $30,208,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 860,986 | $29,790,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 24,215 | $29,209,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,237,562 | $28,625,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 960,400 | $28,477,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 513,900 | $28,300,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 931,000 | $25,267,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 460,000 | $25,139,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 566,548 | $23,546,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 391,463 | $17,299,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AC6 | NOTE 3.000%11/2 | 10,000 | $16,827,000 | thousands by filing date | principal |
| SEMGROUP CORP | 81663A113 | WTS | 381,204 | $16,284,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 485,784 | $16,245,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200,000 | $16,139,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 637,129 | $16,024,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 15,263 | $15,263,000 | thousands by filing date | principal |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 11,000 | $15,260,000 | thousands by filing date | principal |
| POST HLDGS INC | 737446104 | COM | 307,342 | $15,143,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 300,200 | $14,720,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 82,843 | $14,699,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 10,900 | $14,381,000 | thousands by filing date | principal |
| DDR CORP | 251591AX1 | NOTE | 12,500 | $13,954,000 | thousands by filing date | principal |
| SEADRILL ORD | G7945E105 | COM | 312,000 | $12,817,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 656,450 | $11,947,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 8,500 | $11,674,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 418,066 | $11,347,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 10,000 | $10,760,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 193,200 | $10,560,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 9,500 | $9,960,000 | thousands by filing date | principal |
| SanDisk Corporation | 80004C101 | COM | 131,000 | $9,241,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 590,900 | $9,201,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 590,900 | $9,200,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 546,448 | $8,465,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 250,000 | $8,410,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 74,208 | $8,031,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 227,940 | $7,560,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 264,083 | $7,557,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 187,431 | $7,368,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 174,745 | $7,142,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 77,800 | $7,010,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 180,000 | $6,737,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 75,000 | $6,142,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 155,960 | $6,124,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 596,300 | $5,458,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 93,596 | $5,420,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 66,886 | $5,417,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,200,000 | $5,279,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 279,752 | $4,991,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 662,721 | $4,818,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 750,000 | $4,554,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 231,697 | $4,525,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 500,000 | $4,455,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 525,700 | $4,437,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 82,571 | $4,386,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 366,561 | $4,154,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,400 | $3,962,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 325,171 | $3,921,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 294,000 | $3,816,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 199,100 | $3,639,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 55,815 | $2,979,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 144,700 | $2,839,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 119,124 | $2,743,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 25,000 | $2,560,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 18,600 | $2,520,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 40,925 | $2,511,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80,000 | $2,197,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 257,228 | $2,172,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 274,002 | $2,059,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 30,400 | $2,051,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 112,094 | $2,036,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 109,900 | $1,996,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 100,000 | $1,953,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 73,400 | $1,908,000 | thousands by filing date | |
| HARRIS INTERACTIVE INC | 414549105 | COM | 947,420 | $1,895,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 100,000 | $1,740,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 112,400 | $1,588,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 124,700 | $1,325,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 144,800 | $1,325,000 | thousands by filing date | call |
| WEBSTER FINL CORP CONN | 947890117 | *W EXP 11/21/201 | 89,953 | $1,294,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 54,400 | $1,223,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP | 97650W157 | *W EXP 12/19/201 | 50,000 | $1,223,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 40,641 | $1,194,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 250,000 | $1,171,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 35,600 | $1,134,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 37,247 | $1,127,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 60,000 | $1,090,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 27,200 | $1,077,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 40,800 | $1,070,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,700 | $1,037,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31,100 | $1,026,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22,500 | $1,023,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,600 | $1,021,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,300 | $1,007,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 27,500 | $999,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,100 | $990,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 77,100 | $868,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 14,998 | $760,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 55,000 | $740,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 21,000 | $300,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 30,000 | $219,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 5,390 | $218,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 24,800 | $197,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,000 | $172,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 147,190 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000667 | this filing | 2014-02-14 | acceptance time not in the bulk data set |