13F-HR filed by COASTLAND CAPITAL LLC
COASTLAND CAPITAL LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 129 holding rows worth $2,900,003,000.
- Accession
- 0001085146-14-002303
- Filer
- CIK 1508612
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 129 entries on the cover page, a total value of $2,900,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,900,003,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,000,000 | $591,060,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,450,000 | $143,246,000 | thousands by filing date | put |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 64,700 | $124,572,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,735,000 | $119,247,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,104,000 | $111,229,000 | thousands by filing date | put |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 43,000 | $86,803,000 | thousands by filing date | principal |
| RADIAN GROUP INC | 750236AK7 | BOND | 50,000 | $69,361,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 48,500 | $63,742,000 | thousands by filing date | principal |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,000,000 | $62,358,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 47,540 | $55,974,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 600,000 | $54,372,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 250,000 | $49,255,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 10,000 | $46,717,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 40,532 | $46,029,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 48,000 | $45,694,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 29,250 | $39,434,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 452,400 | $35,757,000 | thousands by filing date | put |
| BLACKHAWK NET B | 09238E203 | Common Stock | 1,070,743 | $34,585,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 399,057 | $34,523,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 970,000 | $33,775,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 34,000 | $33,276,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,993,920 | $32,600,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 148,100 | $31,469,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 17,500 | $30,199,000 | thousands by filing date | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,000,000 | $29,590,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 852,000 | $29,194,000 | thousands by filing date | put |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 16,000 | $26,806,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 645,800 | $24,508,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 719,200 | $23,409,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 460,400 | $23,227,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 450,000 | $22,990,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 225,807 | $22,750,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70,000 | $22,571,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,703,714 | $22,046,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 14,500 | $20,473,000 | thousands by filing date | principal |
| YAHOO INC | 984332106 | COM | 481,900 | $19,638,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 600,000 | $19,530,000 | thousands by filing date | call |
| Washington Prime Group | 939647103 | COM | 1,065,000 | $18,616,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 210,900 | $18,247,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,100,000 | $18,194,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 529,428 | $17,948,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 247,821 | $17,796,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A113 | WTS | 292,403 | $17,369,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 301,600 | $17,351,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,360,000 | $17,136,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 230,000 | $15,807,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 12,500 | $14,946,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 500,000 | $14,786,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 100,000 | $14,046,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 502,000 | $13,434,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 455,000 | $13,137,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 10,000 | $12,654,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 540,000 | $12,496,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 184,450 | $12,155,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 3,012,077 | $12,139,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,800 | $11,543,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 288,804 | $10,963,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 200,000 | $10,364,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 561,384 | $10,340,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 145,951 | $9,975,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 283,051 | $9,391,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 360,900 | $9,107,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 152,500 | $9,088,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 54,400 | $8,916,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 5,000 | $8,673,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 285,000 | $8,427,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 247,500 | $8,269,000 | thousands by filing date | |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 5,500 | $8,217,000 | thousands by filing date | principal |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 781,500 | $8,112,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 179,915 | $7,872,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 545,000 | $7,772,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 150,000 | $7,737,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 160,845 | $7,662,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 110,000 | $7,249,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 197,607 | $6,880,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 125,160 | $6,857,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 452,393 | $6,759,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 483,494 | $6,619,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 428,684 | $6,529,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 131,500 | $5,753,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 23,500 | $5,670,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 244,000 | $5,610,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 180,000 | $5,486,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $5,376,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 626,222 | $5,054,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 192,500 | $5,022,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 389,000 | $4,979,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,371,618 | $4,677,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 225,092 | $4,543,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 99,100 | $4,389,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,000 | $4,336,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 224,434 | $4,302,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 63,900 | $4,239,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,810 | $4,174,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 261,861 | $4,037,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 138,489 | $3,608,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,400 | $3,389,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 25,000 | $3,170,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 305,500 | $3,067,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41,800 | $3,017,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 127,500 | $2,904,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 35,919 | $2,891,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 40,000 | $2,734,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 92,889 | $2,658,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 44,343 | $2,643,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 600,000 | $2,575,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 56,000 | $2,282,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 41,000 | $2,124,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 7,000 | $1,689,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 156,000 | $1,682,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 40,000 | $1,553,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,500 | $1,364,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60,000 | $1,356,000 | thousands by filing date | put |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 200,000 | $1,230,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 61,108 | $1,193,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 614,345 | $1,143,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38,400 | $1,051,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 44,719 | $1,030,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 45,000 | $993,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,000 | $983,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 55,000 | $963,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 55,000 | $963,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 106,995 | $835,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,678 | $743,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 219,181 | $737,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 50,000 | $727,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 26,925 | $637,000 | thousands by filing date | |
| WEBSTER FINL CORP CONN | 947890117 | *W EXP 11/21/201 | 45,383 | $567,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 30,000 | $268,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002303 | this filing | 2014-11-14 | acceptance time not in the bulk data set |