13F-HR filed by COASTLAND CAPITAL LLC
COASTLAND CAPITAL LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 186 holding rows worth $3,387,995,000.
- Accession
- 0001085146-15-002399
- Filer
- CIK 1508612
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 186 entries on the cover page, a total value of $3,387,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,387,995,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 510,200 | $126,733,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,600,000 | $105,969,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,000,000 | $90,640,000 | thousands by filing date | call |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 42,877 | $89,708,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 2,163,600 | $84,318,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 600,000 | $74,124,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 600,000 | $74,124,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,050,000 | $69,542,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,950,000 | $69,166,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,119,000 | $60,986,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 900,000 | $59,607,000 | thousands by filing date | call |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 28,350 | $57,927,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,500,000 | $56,650,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 31,540 | $55,125,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $54,600,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,012,400 | $54,397,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 215,300 | $53,481,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 980,000 | $52,655,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,150,000 | $47,357,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 198,788 | $45,664,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 33,620 | $42,397,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 1,081,800 | $42,159,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 225,000 | $40,527,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500,000 | $37,130,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 539,900 | $36,044,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 800,000 | $34,944,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 780,000 | $34,648,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 780,000 | $34,648,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 544,300 | $34,389,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 762,300 | $33,739,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 759,400 | $33,611,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,250,000 | $32,038,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 500,500 | $31,612,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 15,156 | $30,791,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000,000 | $30,020,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 545,909 | $29,752,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 639,300 | $27,305,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 2,000,000 | $27,140,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 525,000 | $27,001,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 26,937 | $26,912,000 | thousands by filing date | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 594,718 | $26,417,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 30,000 | $26,317,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 597,606 | $26,103,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 350,000 | $25,848,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 35,600 | $25,710,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 20,473 | $25,322,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 202,286 | $24,897,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 750,000 | $24,585,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 15,000 | $24,441,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 550,000 | $22,649,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 326,900 | $21,883,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 150,000 | $21,746,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 595,800 | $21,520,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 22,500 | $21,310,000 | thousands by filing date | principal |
| SIGMA ALDRICH CORP | 826552101 | COM | 152,880 | $21,238,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 324,900 | $21,226,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 569,620 | $21,218,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 325,182 | $20,571,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 950,000 | $18,924,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 103,475 | $18,193,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 260,379 | $18,078,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 328,100 | $17,629,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 450,000 | $17,474,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 355,500 | $17,004,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 17,900 | $16,872,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 300,700 | $16,389,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 16,627 | $16,221,000 | thousands by filing date | principal |
| SOLERA HOLDINGS INC | 83421A104 | COM | 299,368 | $16,166,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 450,000 | $15,962,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 209,304 | $15,645,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 213,908 | $15,376,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 221,928 | $15,375,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 350,000 | $15,365,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 301,900 | $15,119,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 300,000 | $14,883,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 200,000 | $14,870,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 13,500 | $14,682,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 1,078,200 | $14,610,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 951,485 | $14,367,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 5,299,218 | $13,831,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 252,754 | $13,732,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 190,016 | $13,123,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,208,300 | $13,029,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 399,001 | $12,573,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 100,000 | $12,501,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 650,000 | $12,292,000 | thousands by filing date | call |
| BLUE BIRD CORP | 095306106 | COM | 1,211,350 | $12,065,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 160,653 | $11,945,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,000 | $11,768,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 256,980 | $10,893,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 200,000 | $10,866,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 400,000 | $10,776,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 213,800 | $10,606,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 150,000 | $10,415,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 169,064 | $10,181,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 70,000 | $10,148,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 305,278 | $10,041,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 500,000 | $9,960,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 342,824 | $9,911,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 141,494 | $9,803,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 154,351 | $9,465,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 272,100 | $8,835,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 10,000 | $8,741,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 520,000 | $8,694,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 579,818 | $8,686,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 111,499 | $8,360,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 215,000 | $8,348,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60,000 | $8,245,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 801,743 | $8,154,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,000 | $7,166,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 70,511 | $7,139,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 243,261 | $7,115,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100,000 | $6,928,000 | thousands by filing date | call |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 500,000 | $6,895,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400,000 | $6,688,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 300,000 | $6,318,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 274,200 | $6,197,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 150,000 | $6,177,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 381,500 | $6,070,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45,307 | $6,017,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 250,000 | $5,958,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 3,297,747 | $5,771,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 300,000 | $5,673,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 94,261 | $5,660,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 175,000 | $5,432,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 353,400 | $5,400,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 70,780 | $5,284,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150,000 | $5,135,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150,000 | $5,135,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 116,280 | $5,041,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,507,381 | $5,005,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 600,223 | $4,844,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,000 | $4,573,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 700,000 | $4,494,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 200,000 | $4,478,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 300,000 | $4,419,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 4,500 | $4,338,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685J105 | COM | 10,295 | $4,318,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 175,000 | $4,277,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 4,750 | $4,203,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200,000 | $3,984,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 141,071 | $3,800,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 522,500 | $3,753,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 93,500 | $3,452,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,000 | $3,423,000 | thousands by filing date | call |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 2,500 | $3,303,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 76,300 | $3,061,000 | thousands by filing date | put |
| CUMULUS MEDIA INC | 231082108 | CL A | 4,233,270 | $2,979,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 200,000 | $2,800,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 200,000 | $2,666,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 1,003,400 | $2,609,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 154,438 | $2,582,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,400 | $2,469,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 250,100 | $2,413,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68,000 | $2,300,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 153,000 | $2,272,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 40,900 | $2,231,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,299 | $2,092,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 3,750 | $2,080,000 | thousands by filing date | principal |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 200,000 | $2,028,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 200,000 | $1,972,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 78,221 | $1,930,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 41,517 | $1,773,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 100,200 | $1,676,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 70,000 | $1,668,000 | thousands by filing date | call |
| DOT HILL SYS CORP | 25848T109 | COM | 152,898 | $1,488,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 100,000 | $1,473,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,568,199 | $1,427,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 120,000 | $1,408,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 73,300 | $1,396,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 27,486 | $1,315,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 165,482 | $1,276,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 205,336 | $1,224,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,600 | $1,195,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 1,374 | $1,158,000 | thousands by filing date | principal |
| KKR & CO LP | 48248M102 | COMMON STOCK | 66,500 | $1,116,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 70,000 | $1,070,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 230,600 | $1,035,000 | thousands by filing date | |
| TERRAVIA HLDGS INC | 83415TAB7 | NOTE 6.000% 2/0 | 1,630 | $988,000 | thousands by filing date | principal |
| STAPLES INC | 855030102 | COM | 73,000 | $865,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,400 | $643,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,700 | $608,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 41,996 | $379,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 1,133,315 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,000 | $261,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 200,000 | $162,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002399 | this filing | 2015-11-16 | acceptance time not in the bulk data set |