13F-HR/A filed by COASTLAND CAPITAL LLC
COASTLAND CAPITAL LLC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-09-29, with 128 holding rows worth $1,935,324,000.
- Accession
- 0001085146-14-001825
- Filer
- CIK 1508612
- Filed
- 2014-09-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 128 entries on the cover page, a total value of $1,935,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,935,324,000 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 | 2,903,000 | $269,775,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,137,560 | $105,713,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 50,700 | $103,966,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 500,000 | $97,860,000 | thousands by filing date | call |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 30,000 | $60,724,000 | thousands by filing date | principal |
| RADIAN GROUP INC | 750236AK7 | BOND | 35,000 | $50,736,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 839,100 | $44,086,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 842,551 | $42,894,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,993,920 | $35,771,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 9,600 | $35,024,000 | thousands by filing date | principal |
| Equinix, Inc. | 29444U502 | EQIX | 159,264 | $33,460,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 860,820 | $31,953,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,035,144 | $30,402,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 450,000 | $29,566,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 17,500 | $29,262,000 | thousands by filing date | principal |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,000,000 | $28,600,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 765,002 | $24,763,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 450,000 | $24,156,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 200,000 | $23,674,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 72,500 | $23,547,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $21,616,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $21,616,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 288,804 | $21,314,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 14,500 | $21,061,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 20,500 | $20,788,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 300,000 | $20,188,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 312,000 | $19,996,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 482,500 | $18,639,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 210,900 | $17,929,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 910,400 | $17,088,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A113 | WTS | 292,403 | $15,936,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 510,600 | $15,779,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 225,000 | $15,577,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 377,000 | $15,062,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 15,500 | $15,043,000 | thousands by filing date | principal |
| ENPRO INC | 29355X107 | COM | 201,875 | $14,769,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 453,527 | $13,941,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 405,000 | $13,616,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 504,544 | $13,548,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 436,000 | $13,473,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 335,900 | $13,423,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $12,991,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 185,400 | $12,982,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 196,748 | $12,698,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 218,595 | $12,390,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 693,292 | $11,897,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100,000 | $11,837,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 160,060 | $11,635,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 342,000 | $11,512,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 299,700 | $11,224,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 49,500 | $11,042,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 714,200 | $10,977,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 713,910 | $10,973,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 430,123 | $10,766,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,800 | $9,830,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 106,184 | $9,820,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 276,866 | $9,297,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 252,900 | $8,884,000 | thousands by filing date | call |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 5,000 | $8,780,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 247,500 | $8,685,000 | thousands by filing date | |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 5,500 | $8,453,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 350,000 | $8,369,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 545,000 | $8,071,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 136,819 | $7,946,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 110,000 | $7,616,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 5,000 | $7,250,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 244,000 | $7,134,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 200,000 | $7,026,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 469,352 | $7,008,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 197,825 | $6,772,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 179,642 | $6,521,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 150,000 | $6,146,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 132,460 | $6,009,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 238,434 | $5,823,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 130,100 | $5,569,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 823,606 | $5,427,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 200,000 | $5,268,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $5,242,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 38,400 | $5,144,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 266,794 | $4,984,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,030 | $4,848,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $4,801,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $4,801,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 369,000 | $4,602,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 50,000 | $4,509,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 600,000 | $4,291,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 148,508 | $4,162,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,000 | $3,969,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 115,123 | $3,876,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 139,489 | $3,752,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 615,000 | $3,591,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 123,456 | $3,481,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 365,500 | $3,307,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 614,345 | $3,066,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 45,500 | $2,937,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 317,394 | $2,932,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 35,319 | $2,828,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 40,000 | $2,801,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 78,900 | $2,748,000 | thousands by filing date | put |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 96,962 | $2,541,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,250 | $2,507,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,000 | $2,486,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 20,000 | $2,416,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 520,200 | $2,180,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 254,200 | $2,089,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 81,782 | $2,081,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 100,000 | $1,759,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 1,000 | $1,756,000 | thousands by filing date | principal |
| HOMEAWAY INC | 43739Q100 | COM | 50,300 | $1,751,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 100,000 | $1,591,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 38,500 | $1,577,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 156,000 | $1,554,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 87,500 | $1,278,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 28,000 | $1,119,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 14,200 | $992,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,800 | $920,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 25,350 | $890,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 50,000 | $869,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 107,564 | $853,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 105,000 | $753,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 34,325 | $693,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,678 | $674,000 | thousands by filing date | |
| WEBSTER FINL CORP CONN | 947890117 | *W EXP 11/21/201 | 45,383 | $620,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 107,006 | $594,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 11,500 | $407,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 33,000 | $304,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 30,000 | $247,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,600 | $189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001738 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-001825 | this filing | 2014-09-29 | acceptance time not in the bulk data set |