13F-HR filed by COASTLAND CAPITAL LLC
COASTLAND CAPITAL LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 107 holding rows worth $3,620,248,000.
- Accession
- 0001085146-17-000665
- Filer
- CIK 1508612
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 107 entries on the cover page, a total value of $3,620,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,620,248,000 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 2,250,000 | $259,223,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000,000 | $238,260,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,000,000 | $173,550,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000,000 | $160,040,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 3,750,000 | $136,013,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,000 | $119,130,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,000,000 | $117,200,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 1,000,000 | $103,040,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 2,500,000 | $96,125,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,750,000 | $91,685,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000,000 | $87,810,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 3,235,900 | $82,548,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 600,000 | $71,478,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000,000 | $71,230,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 699,309 | $68,539,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,750,000 | $63,473,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 2,000,000 | $63,200,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 500,000 | $61,176,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,650,000 | $57,272,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,750,006 | $55,620,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 691,250 | $54,643,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,513,800 | $53,343,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 250,000 | $52,503,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000,000 | $48,570,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 298,584 | $47,785,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 2,444,401 | $46,028,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,000,000 | $43,970,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,000,000 | $41,420,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,000,000 | $41,420,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 744,509 | $35,848,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 166,250 | $34,914,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 618,304 | $34,848,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 774,996 | $33,674,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 950,000 | $31,673,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 886,937 | $29,721,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,000,000 | $29,040,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 250,000 | $28,803,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 355,443 | $28,503,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,413,357 | $27,490,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 125,000 | $26,251,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,206,255 | $25,681,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,040,926 | $24,483,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 26,161 | $24,449,000 | thousands by filing date | principal |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 433,000 | $24,265,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 726,876 | $22,308,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 583,386 | $21,521,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 200,000 | $21,256,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 450,000 | $21,011,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 200,000 | $20,494,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 525,000 | $20,186,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,101,448 | $19,738,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250,000 | $19,235,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 200,000 | $18,552,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 319,690 | $17,573,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 308,081 | $17,129,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 514,105 | $17,068,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 418,551 | $16,185,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000,000 | $15,980,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,000,000 | $15,980,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 263,253 | $15,845,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 664,756 | $15,755,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,139,092 | $15,744,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 243,408 | $15,176,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 565,976 | $13,974,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 565,259 | $12,605,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 280,000 | $12,312,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 209,985 | $12,295,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 500,000 | $11,960,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 340,348 | $11,545,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 482,376 | $11,071,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200,000 | $10,620,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 125,000 | $9,841,000 | thousands by filing date | put |
| DATALINK CORP | 237934104 | COMMON STOCK | 859,280 | $9,675,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 200,178 | $9,524,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 225,000 | $8,899,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 710,162 | $8,870,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 72,938 | $7,557,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 185,733 | $7,546,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 489,440 | $6,495,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 407,815 | $6,085,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 13,500 | $5,484,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,415,736 | $5,387,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 333,000 | $5,365,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 250,000 | $3,995,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 125,000 | $3,950,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 382,032 | $3,782,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 875,737 | $3,337,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 353,400 | $3,258,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 62,275 | $2,583,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 68,000 | $2,494,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 3,000 | $2,301,000 | thousands by filing date | principal |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 200,000 | $1,990,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 75,204 | $1,724,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 401,341 | $1,397,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 58,565 | $1,373,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 63,800 | $1,354,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 4,500 | $1,330,000 | thousands by filing date | principal |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 130,200 | $1,210,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 15,000 | $852,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 228,600 | $773,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 75,000 | $701,000 | thousands by filing date | |
| CUMULUS MEDIA INC. | 231082603 | COM | 590,246 | $602,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 60,000 | $553,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 62,457 | $515,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 200,000 | $162,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 195,000 | $135,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 200,000 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000665 | this filing | 2017-02-14 | acceptance time not in the bulk data set |