13F-HR filed by COASTLAND CAPITAL LLC
COASTLAND CAPITAL LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 150 holding rows worth $3,005,751,000.
- Accession
- 0001085146-15-001282
- Filer
- CIK 1508612
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 150 entries on the cover page, a total value of $3,005,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,005,751,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,500,000 | $111,000,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236AK7 | BOND | 63,000 | $97,376,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 502,300 | $94,819,000 | thousands by filing date | put |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 62,200 | $84,948,000 | thousands by filing date | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,200,000 | $81,093,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 217,000 | $80,748,000 | thousands by filing date | put |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 50,250 | $79,680,000 | thousands by filing date | principal |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,912,900 | $74,658,000 | thousands by filing date | put |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 40,250 | $70,616,000 | thousands by filing date | principal |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 39,400 | $63,437,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 750,000 | $62,430,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,000,000 | $59,020,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 31,540 | $53,260,000 | thousands by filing date | principal |
| FAMILY DLR STORES INC | 307000109 | COM | 668,755 | $52,992,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 46,475 | $52,002,000 | thousands by filing date | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,400,000 | $51,605,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 488,900 | $42,944,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,029,000 | $41,839,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 539,900 | $39,801,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 1,113,514 | $39,585,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 221,300 | $38,243,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 19,195 | $37,871,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 98,100 | $36,504,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 33,437 | $36,314,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,500,000 | $36,166,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 363,200 | $35,642,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 42,000 | $35,543,000 | thousands by filing date | principal |
| YAHOO INC | 984332106 | COM | 783,221 | $34,803,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 429,484 | $34,509,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 339,700 | $33,337,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 316,800 | $33,216,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,000,000 | $32,280,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 788,000 | $32,042,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 227,707 | $31,480,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 400,000 | $31,440,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 697,800 | $29,838,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 360,000 | $27,929,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 542,700 | $27,831,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 862,937 | $27,346,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 3,447,232 | $26,474,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 336,220 | $25,468,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 350,900 | $24,331,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 400,000 | $23,606,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 336,871 | $22,506,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 350,000 | $22,267,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 119,200 | $22,129,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 251,641 | $21,414,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250,000 | $20,810,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 350,000 | $20,490,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 525,000 | $20,233,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,720,450 | $20,060,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 300,000 | $20,043,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 704,000 | $19,635,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 250,000 | $19,497,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 250,000 | $19,497,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,373 | $19,060,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 750,000 | $18,607,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 750,000 | $18,607,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 66,729 | $17,079,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 15,900 | $16,881,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 1,078,200 | $16,841,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 227,300 | $16,150,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 15,000 | $15,874,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 227,100 | $15,748,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 150,000 | $15,747,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 500,000 | $15,636,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 150,000 | $15,090,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 930,839 | $14,363,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 135,000 | $14,172,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 78,800 | $13,616,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 312,300 | $13,354,000 | thousands by filing date | put |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,715,504 | $13,073,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 200,000 | $12,774,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 10,080 | $12,616,000 | thousands by filing date | principal |
| BLUE BIRD CORP | 095306106 | COM | 1,211,450 | $12,418,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,175,000 | $12,314,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 301,300 | $12,250,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 389,900 | $12,191,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 490,000 | $12,000,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 10,077 | $11,868,000 | thousands by filing date | principal |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,527,908 | $11,841,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 210,000 | $10,516,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 87,200 | $10,220,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 153,000 | $9,734,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 140,200 | $9,722,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 209,400 | $9,687,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 545,000 | $9,150,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 341,133 | $9,089,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 251,220 | $9,022,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 172,221 | $8,885,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 3,569,874 | $8,817,000 | thousands by filing date | |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 5,000 | $8,603,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 133,530 | $8,528,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 337,825 | $7,885,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,000 | $7,753,000 | thousands by filing date | |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 7,000 | $7,738,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 315,000 | $7,594,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 177,130 | $7,574,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,876 | $7,396,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 150,000 | $6,943,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 122,366 | $6,941,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,000 | $6,221,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 74,493 | $6,130,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 59,200 | $5,940,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 600,000 | $5,610,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 57,673 | $5,560,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 227,800 | $5,467,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 240,000 | $5,057,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 425,000 | $4,646,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 100,280 | $4,639,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 54,999 | $4,310,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,016,396 | $4,167,000 | thousands by filing date | call |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 5,000 | $4,163,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 153,000 | $3,854,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 2,500 | $3,776,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 286,600 | $3,760,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,300 | $3,652,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 100,000 | $3,588,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 178,480 | $3,439,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 58,000 | $3,396,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,136 | $3,350,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $3,289,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 120,000 | $3,263,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 60,523 | $3,104,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 74,200 | $3,071,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 96,904 | $3,044,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 115,000 | $2,853,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68,000 | $2,815,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 27,500 | $2,759,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,200 | $2,389,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 5,000 | $2,363,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 51,400 | $2,337,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 350,000 | $2,307,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 21,800 | $2,289,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 610,900 | $1,749,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,082 | $1,630,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 152,300 | $1,434,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,836 | $1,404,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,400 | $1,312,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,810 | $1,300,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,858 | $934,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,045 | $553,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 54,000 | $509,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,850 | $449,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 20,000 | $381,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 15,953 | $292,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 181,292 | $236,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 20,600 | $140,000 | thousands by filing date | put |
| FXCM INC | 302693106 | COM | 51,400 | $110,000 | thousands by filing date | put |
| FXCM INC | 302693106 | COM | 45,500 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001282 | this filing | 2015-05-15 | acceptance time not in the bulk data set |