13F-HR filed by COASTLAND CAPITAL LLC
COASTLAND CAPITAL LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 96 holding rows worth $2,563,609,000.
- Accession
- 0001085146-16-004745
- Filer
- CIK 1508612
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 96 entries on the cover page, a total value of $2,563,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,563,609,000 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 | 2,250,000 | $309,398,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1,250,000 | $147,663,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,000,000 | $146,970,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,750,000 | $141,120,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 3,240,500 | $110,404,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 3,000,000 | $88,860,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 850,000 | $76,288,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,000,000 | $75,500,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000,000 | $72,920,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 798,581 | $71,673,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 349,861 | $66,865,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,534,265 | $54,712,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 700,000 | $49,427,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000,000 | $48,990,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,513,800 | $47,159,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,500,000 | $39,645,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 491,800 | $39,226,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 422,473 | $37,009,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,233,156 | $36,526,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,961,003 | $36,141,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,000,000 | $33,940,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 571,982 | $30,607,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 650,000 | $30,212,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 250,000 | $29,533,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,040,000 | $27,487,000 | thousands by filing date | call |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 1,178,471 | $27,329,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 501,086 | $27,274,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 480,578 | $25,322,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,254,551 | $25,027,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,000,000 | $24,550,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 28,161 | $23,841,000 | thousands by filing date | principal |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 529,386 | $21,297,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 341,479 | $20,482,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 468,551 | $20,195,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250,000 | $20,160,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 350,000 | $18,081,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000,000 | $17,720,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,000,000 | $17,720,000 | thousands by filing date | call |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 1,503,579 | $17,126,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 100,000 | $16,805,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 450,000 | $16,475,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,500,000 | $16,395,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 731,145 | $16,283,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 145,864 | $16,146,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 325,000 | $15,922,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 319,690 | $15,281,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 372,038 | $14,867,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 555,166 | $14,640,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 763,800 | $14,329,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,130,041 | $14,126,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 175,000 | $14,112,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 350,000 | $12,814,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 250,000 | $11,778,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,306,848 | $11,722,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 490,606 | $11,382,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 250,000 | $9,968,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 100,000 | $9,947,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 297,777 | $9,288,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 443,619 | $9,281,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 125,000 | $9,169,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 284,728 | $9,023,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,150,800 | $8,947,000 | thousands by filing date | put |
| TALEN ENERGY CORP | 87422J105 | COM | 629,434 | $8,718,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,998 | $8,663,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 262,221 | $8,315,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 350,000 | $8,225,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,000,000 | $6,630,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 830,352 | $6,601,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 12,500 | $6,511,000 | thousands by filing date | principal |
| VANECK RUSSIA ETF | 92189F403 | ETF | 306,300 | $5,746,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 7,000 | $5,367,000 | thousands by filing date | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150,000 | $5,091,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150,000 | $3,965,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 56,568 | $3,943,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 353,400 | $3,902,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 140,570 | $3,185,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 77,700 | $3,152,000 | thousands by filing date | call |
| INCONTACT INC | 45336E109 | COM | 222,812 | $3,115,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,248,404 | $2,522,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 68,000 | $2,326,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 200,200 | $2,294,000 | thousands by filing date | put |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 212,000 | $2,078,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 200,000 | $1,980,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 13,391 | $1,420,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 94,193 | $1,376,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 265,000 | $1,105,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,000 | $999,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 122,376 | $935,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 19,500 | $783,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 60,000 | $662,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 44,589 | $357,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,498 | $219,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 195,000 | $120,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 200,000 | $77,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 200,000 | $72,000 | thousands by filing date | |
| GORES HOLDINGS INC-CW20 | 382866119 | Warrants | 23,688 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004745 | this filing | 2016-11-14 | acceptance time not in the bulk data set |