13F-HR filed by COASTLAND CAPITAL LLC
COASTLAND CAPITAL LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 70 holding rows worth $2,302,909,000.
- Accession
- 0001085146-17-001811
- Filer
- CIK 1508612
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 70 entries on the cover page, a total value of $2,302,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,302,909,000 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 | 15,600,000 | $619,476,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,500,000 | $178,695,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,000 | $125,120,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,500,000 | $89,805,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 4,260,000 | $81,664,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 699,088 | $76,515,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,000,000 | $63,640,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 967,413 | $62,921,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500,000 | $62,560,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 180,788 | $57,149,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 889,696 | $55,873,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,000,000 | $47,500,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,000,000 | $47,500,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,010,000 | $44,380,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,500,000 | $43,250,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,175,000 | $41,695,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 716,666 | $37,912,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 2,063,771 | $36,880,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 353,724 | $35,517,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 680,834 | $34,171,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,000,000 | $31,820,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 400,000 | $30,752,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 426,275 | $26,050,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200,000 | $24,718,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 605,990 | $24,064,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 404,062 | $23,961,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 252,529 | $23,311,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 504,197 | $21,025,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 17,000 | $18,195,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,000,000 | $17,300,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 750,000 | $16,560,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 100,000 | $15,488,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,801,512 | $14,394,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 2,777,380 | $14,026,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 400,000 | $13,416,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 400,000 | $13,028,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100,000 | $12,419,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 809,000 | $10,323,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 359,056 | $8,779,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 202,859 | $8,271,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,503,666 | $7,759,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 50,000 | $7,744,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 431,230 | $7,439,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 727,196 | $6,218,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 468,253 | $5,905,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 175,357 | $5,445,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 312,720 | $4,600,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 150,000 | $3,995,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,041,520 | $3,927,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 13,500 | $3,717,000 | thousands by filing date | principal |
| SPRINT CORP | 85207U105 | COM SER 1 | 432,331 | $3,549,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 500,000 | $3,525,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150,000 | $3,312,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 439,051 | $3,166,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 400,000 | $2,940,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 1,199,238 | $2,938,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 40,000 | $2,179,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 194,155 | $2,126,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 351,341 | $2,045,000 | thousands by filing date | |
| CISION LTD | G1992S117 | *W EXP 06/22/202 | 734,684 | $1,609,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 57,824 | $1,544,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 215,357 | $1,434,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 4,500 | $1,114,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387102 | COM | 195,000 | $1,074,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,695 | $892,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 47,811 | $761,000 | thousands by filing date | |
| COBALT INTL ENERGY | 19075F304 | COM | 294,382 | $727,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 123,702 | $562,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 81,496 | $433,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 195,000 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001811 | this filing | 2017-08-14 | acceptance time not in the bulk data set |