13F-HR filed by COASTLAND CAPITAL LLC
COASTLAND CAPITAL LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 123 holding rows worth $2,479,367,000.
- Accession
- 0001085146-14-001166
- Filer
- CIK 1508612
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 123 entries on the cover page, a total value of $2,479,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,479,367,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 322,000 | $172,830,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 486,700 | $163,707,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 700,000 | $130,907,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000,000 | $97,680,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 810,100 | $96,329,000 | thousands by filing date | call |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 58,200 | $95,756,000 | thousands by filing date | principal |
| D.R. HORTON INC | 23331ABB4 | NOTE | 52,523 | $87,766,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 210,400 | $70,770,000 | thousands by filing date | put |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 35,000 | $62,934,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648102 | COM | 2,107,755 | $57,774,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300,000 | $56,103,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236AK7 | BOND | 37,200 | $55,265,000 | thousands by filing date | principal |
| POST HLDGS INC | 737446104 | COM | 867,872 | $47,838,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,923,915 | $47,424,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,492,400 | $42,920,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,720 | $40,642,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,213,956 | $39,745,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 390,000 | $38,454,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $35,623,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $35,623,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 1,110,400 | $34,944,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 750,000 | $31,613,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 248,077 | $31,382,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 9,600 | $29,911,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 150,000 | $28,873,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 150,000 | $28,873,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 29,500 | $26,819,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 500,000 | $25,910,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 500,000 | $25,020,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 15,500 | $23,786,000 | thousands by filing date | principal |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 799,646 | $22,822,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 121,500 | $22,458,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,274,409 | $21,882,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 16,215 | $21,567,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 158,504 | $20,657,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 59,253 | $19,930,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 527,200 | $19,475,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 600,000 | $18,882,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 250,000 | $17,848,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 288,122 | $16,936,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 649,500 | $16,766,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 86,843 | $16,052,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A113 | WTS | 378,373 | $15,892,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 252,400 | $15,204,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 110,000 | $15,090,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 991,991 | $14,999,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 445,900 | $14,077,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 241,656 | $13,840,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 250,744 | $13,081,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 127,901 | $12,884,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 260,200 | $12,429,000 | thousands by filing date | put |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 8,000 | $12,404,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 461,066 | $11,812,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 350,000 | $11,560,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 312,000 | $10,970,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 149,009 | $10,540,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $10,423,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,222,367 | $10,311,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 49,500 | $10,190,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,615,000 | $9,206,000 | thousands by filing date | put |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 5,000 | $8,903,000 | thousands by filing date | principal |
| FOX CORP CLASS B | 90130A200 | COM | 282,565 | $8,793,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 158,800 | $8,630,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 252,000 | $8,389,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 545,000 | $8,191,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 475,000 | $8,170,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 475,000 | $8,170,000 | thousands by filing date | put |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 7,000 | $7,776,000 | thousands by filing date | principal |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 6,500 | $7,761,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 221,358 | $7,619,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 109,200 | $7,496,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 147,500 | $7,376,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 147,500 | $7,376,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,200 | $6,966,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 5,000 | $6,873,000 | thousands by filing date | principal |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 421,352 | $6,805,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 484,000 | $6,776,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 378,048 | $6,563,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 160,160 | $6,273,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 28,250 | $5,889,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 213,193 | $5,680,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61,500 | $4,996,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 291,794 | $4,957,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 750,000 | $4,605,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 662,721 | $4,586,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 276,532 | $4,519,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 501,400 | $4,321,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 179,200 | $4,170,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 479,913 | $4,089,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 53,576 | $3,893,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,000 | $3,849,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 366,561 | $3,804,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100,000 | $3,656,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 108,737 | $3,130,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $3,012,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 82,800 | $2,992,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 43,300 | $2,972,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40,000 | $2,880,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 55,815 | $2,821,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 25,000 | $2,676,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 288,600 | $2,459,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 33,500 | $2,450,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 29,700 | $2,411,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 37,525 | $2,245,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 92,024 | $2,156,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 277,500 | $1,897,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 50,000 | $1,660,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 186,600 | $1,537,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,500 | $1,460,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 87,500 | $1,281,000 | thousands by filing date | call |
| WEBSTER FINL CORP CONN | 947890117 | *W EXP 11/21/201 | 89,953 | $1,235,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 59,325 | $1,206,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 28,000 | $984,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 300,300 | $961,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 119,516 | $961,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 55,000 | $888,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 80,000 | $604,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 22,000 | $474,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 21,000 | $310,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 30,000 | $205,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 500 | $103,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 136,484 | $67,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 50 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001166 | this filing | 2014-05-15 | acceptance time not in the bulk data set |