13F-HR filed by COASTLAND CAPITAL LLC
COASTLAND CAPITAL LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 89 holding rows worth $3,012,389,000.
- Accession
- 0001085146-17-001277
- Filer
- CIK 1508612
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 89 entries on the cover page, a total value of $3,012,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,012,389,000 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 | 13,600,000 | $523,464,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 2,000,000 | $249,100,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 12,500,000 | $133,000,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,000 | $120,710,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,000 | $120,710,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 874,088 | $90,468,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 4,260,000 | $88,054,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 500,000 | $82,005,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 737,350 | $65,255,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,656,000 | $63,739,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000,000 | $63,360,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 967,413 | $60,966,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 3,792,500 | $59,883,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,015,004 | $58,079,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,020,000 | $57,350,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 3,020,000 | $57,350,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500,000 | $53,915,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 575,000 | $51,221,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,000,000 | $51,170,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 811,696 | $49,838,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 864,109 | $41,555,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 636,196 | $40,787,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $38,490,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 716,666 | $38,055,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,000,000 | $36,070,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 353,724 | $34,562,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 300,000 | $32,658,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 1,762,733 | $31,200,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 7,320,450 | $31,112,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 370,596 | $29,770,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,500,000 | $27,575,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,413,357 | $27,532,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,153,708 | $26,878,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 230,938 | $25,620,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,227,700 | $25,377,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 400,000 | $23,748,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 594,925 | $23,071,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 681,137 | $22,750,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100,000 | $22,016,000 | thousands by filing date | put |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 2,175,899 | $21,694,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 319,690 | $20,486,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 500,000 | $20,245,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 418,551 | $19,425,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 17,000 | $16,307,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 95,000 | $15,581,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 286,755 | $15,562,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,113,755 | $14,702,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 956,255 | $14,382,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,775,069 | $14,112,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 127,529 | $11,669,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 200,000 | $11,230,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 315,230 | $11,055,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000,000 | $10,640,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 2,079,407 | $9,981,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 225,000 | $9,077,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,778,190 | $8,279,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 200,000 | $7,214,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,541,520 | $6,351,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 873,741 | $6,046,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 166,000 | $5,652,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 390,000 | $5,238,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 594,531 | $4,732,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 13,500 | $4,678,000 | thousands by filing date | principal |
| INVENSENSE INC | 46123D205 | COM | 366,461 | $4,628,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 262,602 | $4,535,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 182,553 | $4,286,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 1,043,595 | $3,214,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 112,944 | $3,191,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 95,357 | $2,651,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,198,600 | $2,565,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,415,736 | $2,355,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 401,341 | $2,239,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 358,211 | $2,121,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 233,600 | $2,028,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 200,000 | $2,000,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 195,000 | $1,845,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60,525 | $1,790,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 32,063 | $1,703,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 200,000 | $1,386,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 69,407 | $1,364,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 4,500 | $1,181,000 | thousands by filing date | principal |
| CAPITOL ACQUISITION CORP III | 14055M114 | *W EXP 10/19/202 | 601,684 | $1,143,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 90,207 | $1,094,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 123,702 | $953,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10,000 | $655,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 200,000 | $223,000 | thousands by filing date | |
| CUMULUS MEDIA INC. | 231082603 | COM | 590,246 | $189,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 195,000 | $137,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 200,000 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001277 | this filing | 2017-05-15 | acceptance time not in the bulk data set |