13F-HR filed by COASTLAND CAPITAL LLC
COASTLAND CAPITAL LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 104 holding rows worth $2,084,488,000.
- Accession
- 0001085146-16-003790
- Filer
- CIK 1508612
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 104 entries on the cover page, a total value of $2,084,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,084,488,000 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 | 464287432 | 20 YR TR BD ETF | 1,500,000 | $195,915,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 471,600 | $108,359,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 5,640,000 | $99,377,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 1,029,680 | $78,338,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,229,542 | $72,482,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 8,760,417 | $71,135,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500,000 | $65,305,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 1,501,094 | $60,644,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 2,192,609 | $60,275,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,035,200 | $55,590,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 261,600 | $53,529,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 1,478,500 | $53,093,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,714,700 | $45,697,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 472,308 | $45,611,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 2,749,307 | $44,841,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 151,950 | $40,727,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 469,000 | $39,204,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 550,000 | $37,279,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 550,000 | $37,279,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 750,000 | $37,215,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 750,000 | $37,215,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 721,200 | $33,702,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,000,000 | $32,350,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 211,174 | $29,911,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,523,988 | $28,721,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 650,000 | $28,321,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 200,000 | $27,844,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,310,867 | $26,217,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 383,000 | $26,209,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 800,000 | $25,880,000 | thousands by filing date | call |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 39,274 | $25,615,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 800,000 | $25,432,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 337,499 | $24,573,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 28,161 | $21,264,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 450,000 | $18,455,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 500,000 | $18,390,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 300,000 | $16,569,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 350,000 | $16,142,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 250,000 | $13,808,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 161,102 | $13,441,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250,000 | $13,228,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 413,202 | $12,776,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,750,000 | $12,478,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 170,000 | $11,523,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 465,499 | $10,236,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 1,083,521 | $9,968,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 289,748 | $9,029,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 264,481 | $8,728,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 797,815 | $8,656,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $8,202,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 214,480 | $7,376,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 517,672 | $7,253,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 280,600 | $7,043,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 167,359 | $6,905,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 664,126 | $6,628,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 27,100 | $6,227,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,000 | $5,999,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,000 | $5,999,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 200,000 | $5,694,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 103,024 | $5,688,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 189,270 | $5,476,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 108,900 | $5,442,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $5,365,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 186,242 | $5,338,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 5,040,970 | $5,192,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 139,708 | $5,143,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,000 | $4,353,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,000 | $4,297,000 | thousands by filing date | principal |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 50,000 | $4,249,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,000 | $3,912,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 113,680 | $3,899,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 353,400 | $3,891,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 23,115 | $3,747,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 223,105 | $3,585,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 104,800 | $3,539,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,000,000 | $3,480,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 1,000,000 | $3,300,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 87,100 | $3,278,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 60,000 | $3,222,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 200,200 | $3,065,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 199,866 | $2,886,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 19,700 | $2,790,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 25,000 | $2,676,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 120,000 | $2,455,000 | thousands by filing date | put |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 200,000 | $2,392,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 368,875 | $2,357,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 4,721,993 | $2,192,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,507,381 | $2,080,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 201,420 | $2,038,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 200,000 | $1,964,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68,000 | $1,922,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 215,000 | $1,527,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,000 | $1,351,000 | thousands by filing date | |
| SUNEDISON INC | 86732YAH2 | Bond | 30,900 | $1,217,000 | thousands by filing date | principal |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 25,600 | $1,120,000 | thousands by filing date | principal |
| TECO ENERGY INC | 872375100 | COM | 38,266 | $1,053,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 265,000 | $1,047,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 97,500 | $1,027,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,000 | $907,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 60,000 | $661,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 87,582 | $645,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $524,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 542,500 | $294,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003790 | this filing | 2016-05-16 | acceptance time not in the bulk data set |