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Disclosery

COASTLAND CAPITAL LLC

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13F filer, CIK 1508612, PALO ALTO, CA

COASTLAND CAPITAL LLC reported $3,012,389,000 across 89 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 48.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-001277

Period
2017-03-31
Reported value
$3.01B
Holdings
89
Top 10 weight
48.19%
New
35
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MEAD JOHNSON NUTRITION COnew+575,000$51.2M
MOBILEYE NV XXXMAN…new+811,696$49.8M
ALLIED WRLD ASSUR COM HLDG Anew+716,666$38.1M
TIME WARNER INCnew+353,724$34.6M
REYNOLDS AMERICAN INCadded+534,413$33.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TLTexited-600,000-$71.5M
Media General Ord Shsexited-2,444,401-$46M
ALLERGAN PLCexited-166,250-$34.9M
TEAM HEALTH HOLDINGS INCexited-774,996-$33.7M
UNHreduced-203,584-$33.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001085146-17-001277, largest first. % of portfolio is the value over $1,162,059,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 874,088 shares 874,088$90.5M7.79%+174,779Timeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 737,350 shares 737,350$65.3M5.62%+46,100
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,656,000 shares 1,656,000$63.7M5.49%+6,000Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 967,413 shares 967,413$61M5.25%+534,413
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,015,004 shares 1,015,004$58.1M5%+396,700
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 575,000 shares 575,000$51.2M4.41%new
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 811,696 shares 811,696$49.8M4.29%new
CST BRANDS INCCST BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 864,109 shares 864,109$41.6M3.58%+119,600
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 636,196 shares 636,196$40.8M3.51%+372,943
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 716,666 shares 716,666$38.1M3.27%new
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 353,724 shares 353,724$34.6M2.97%new
LUMOS NETWORKS CORPLUMOS NETWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,762,733 shares 1,762,733$31.2M2.68%new
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,320,450 shares 7,320,450$31.1M2.68%+570,444
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 370,596 shares 370,596$29.8M2.56%new
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,413,357 shares 1,413,357$27.5M2.37%0
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,153,708 shares 2,153,708$26.9M2.31%+1,443,546
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 230,938 shares 230,938$25.6M2.2%+158,000
RSXVANECK RUSSIA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,227,700 shares 1,227,700$25.4M2.18%+1,163,900Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 400,000 shares 400,000$23.7M2.04%new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 594,925 shares 594,925$23.1M1.99%+254,577
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 681,137 shares 681,137$22.8M1.96%+167,032
UNIVERSAL AMERN CORP NEWUNIVERSAL AMERN CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,175,899 shares 2,175,899$21.7M1.87%new
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 319,690 shares 319,690$20.5M1.76%0
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 418,551 shares 418,551$19.4M1.67%0
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 95,000 shares 95,000$15.6M1.34%-203,584Timeline
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 286,755 shares 286,755$15.6M1.34%new
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,113,755 shares 1,113,755$14.7M1.27%+624,315
CALIFORNIA RES CORPCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 956,255 shares 956,255$14.4M1.24%-250,000
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,775,069 shares 1,775,069$14.1M1.21%new
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 127,529 shares 127,529$11.7M1%new
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 200,000 shares 200,000$11.2M0.97%-108,081
WESTERN REFNG INCWESTERN REFNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 315,230 shares 315,230$11.1M0.95%new
TERRAFORM GLOBAL INCTERRAFORM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,079,407 shares 2,079,407$9.98M0.86%new
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 225,000 shares 225,000$9.08M0.78%0Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,778,190 shares 2,778,190$8.28M0.71%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 200,000 shares 200,000$7.21M0.62%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,541,520 shares 1,541,520$6.35M0.55%+665,783Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 873,741 shares 873,741$6.05M0.52%-1,265,351Timeline
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 166,000 shares 166,000$5.65M0.49%new
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 390,000 shares 390,000$5.24M0.45%newTimeline
STONEGATE MTG CORPSTONEGATE MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 594,531 shares 594,531$4.73M0.41%new
INVENSENSE INCINVENSENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 366,461 shares 366,461$4.63M0.4%new
STILLWATER MINING COSTILLWATER MINING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 262,602 shares 262,602$4.54M0.39%-70,398
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 182,553 shares 182,553$4.29M0.37%-858,373
GIGPEAK INCGIGPEAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,043,595 shares 1,043,595$3.21M0.28%new
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 112,944 shares 112,944$3.19M0.27%new
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 95,357 shares 95,357$2.65M0.23%-569,399
COBALT INTL ENERGY INCCOBALT INTL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,415,736 shares 4,415,736$2.35M0.2%0
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 401,341 shares 401,341$2.24M0.19%0
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 358,211 shares 358,211$2.12M0.18%new
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 233,600 shares 233,600$2.03M0.17%new
DOUBLE EAGLE ACQUISITION CORDOUBLE EAGLE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 200,000 shares 200,000$2M0.17%0
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 195,000 shares 195,000$1.84M0.16%new
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 60,525 shares 60,525$1.79M0.15%-7,475Timeline
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,063 shares 32,063$1.7M0.15%-177,922
MITEL NETWORKS CORPMITEL NETWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 200,000 shares 200,000$1.39M0.12%new
IXIAIXIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 69,407 shares 69,407$1.36M0.12%new
CAPITOL ACQUISITION CORP IIICAPITOL ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 601,684 shares 601,684$1.14M0.1%new
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 90,207 shares 90,207$1.09M0.09%newTimeline
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 123,702 shares 123,702$953K0.08%+48,702
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,000 shares 10,000$655K0.06%-5,000
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 200,000 shares 200,000$223K0.02%new
CUMULUS MEDIA INC.CUMULUS MEDIA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 590,246 shares 590,246$189K0.02%0
UNIVAR SOLUTIONSUNIVAR SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 195,000 shares 195,000$137K0.01%0
DOUBLE EAGLE ACQUISITION CORDOUBLE EAGLE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 200,000 shares 200,000$112K0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
FXIISHARES TR CHINA LG-CAP ETFput13,600,000$523M+8,600,000
JNJJOHNSON & JOHNSON COMcall2,000,000$249M-250,000
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITSput12,500,000$133M+2,500,000
TLTISHARES TR 20 YR TR BD ETFput1,000,000$121M-1,000,000
TLTISHARES TR 20 YR TR BD ETFcall1,000,000$121M0
RSXVANECK RUSSIA ETF ETFput4,260,000$88.1M+1,746,200
UNHUNITEDHEALTH GROUP INC COMput500,000$82M-500,000
OXYOCCIDENTAL PETE CORP COMcall1,000,000$63.4M0
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIXput3,792,500$59.9M+556,600
BARRICK GOLD CORPBARRICK GOLD CORP COMput3,020,000$57.4M+2,020,000
BARRICK GOLD CORPBARRICK GOLD CORP COMcall3,020,000$57.4M+2,020,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput500,000$53.9Mnew
EWWISHARES INC SHSput1,000,000$51.2M0
FXIISHARES TR CHINA LG-CAP ETFcall1,000,000$38.5Mnew
INTCINTEL CORP COMput1,000,000$36.1M-2,750,000
DEDEERE & CO COMput300,000$32.7Mnew
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COMput2,500,000$27.6M+500,000
TDGTRANSDIGM GROUP INC Stockput100,000$22Mnew
WWAYFAIR INC CL Aput500,000$20.2Mnew
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITScall1,000,000$10.6Mnew
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP COMput1,198,600$2.56M+970,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.000% 7/0principal17,000$16.3M-9,161
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC NOTE 2.625%12/0principal13,500$4.68M0
CIE 3.125 05/24CIE 3.125 05/24 Bond 30/360P2 Uprincipal4,500$1.18M0

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DEDEERE & CO1,000,000$103Mcall
ORCLORACLE CORP2,500,000$96.1Mput
EWZISHARES INC2,750,000$91.7Mput
BABAALIBABA GROUP HLDG LTD1,000,000$87.8Mcall
TLTISHARES TR600,000$71.5Mshares
INTCINTEL CORP1,750,000$63.5Mcall
GENERAL ELEC COGENERAL ELEC CO2,000,000$63.2Mput
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC500,000$61.2Mput
ALLERGAN PLCALLERGAN PLC250,000$52.5Mcall
XLUSELECT SECTOR SPDR TR1,000,000$48.6Mcall
Media General Ord ShsMedia General Ord Shs2,444,401$46Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST1,000,000$41.4Mput
SPDR SERIES TRUSTSPDR SERIES TRUST1,000,000$41.4Mcall
ALLERGAN PLCALLERGAN PLC166,250$34.9Mshares
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC774,996$33.7Mshares
EWZISHARES INC950,000$31.7Mshares
BATS GLOBAL MKTS INC COMBATS GLOBAL MKTS INC COM886,937$29.7Mshares
JNJJOHNSON & JOHNSON250,000$28.8Mput
ST JUDE MED INCST JUDE MED INC355,443$28.5Mshares
ALLERGAN PLCALLERGAN PLC125,000$26.3Mput
EQUITY ONEEQUITY ONE726,876$22.3Mshares
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP583,386$21.5Mshares
FISVFISERV INC200,000$21.3Mput
AALAMERICAN AIRLINES GROUP INC450,000$21Mput
HARRIS CORP INCHARRIS CORP INC200,000$20.5Mcall
ORCLORACLE CORP525,000$20.2Mcall
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD1,101,448$19.7Mshares
IYRISHARES TR250,000$19.2Mcall
ROCKWELL COLLINS INCROCKWELL COLLINS INC200,000$18.6Mcall
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP243,408$15.2Mshares
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS565,976$14Mshares
INTERSIL CORPINTERSIL CORP565,259$12.6Mshares
EWWISHARES INC280,000$12.3Mshares
LIFELOCK INC COMLIFELOCK INC COM500,000$12Mshares
METALDYNE PERFORMANCE GROUPMETALDYNE PERFORMANCE GROUP482,376$11.1Mshares
DKSDICKS SPORTING GOODS INC200,000$10.6Mput
VMWARE, INC.VMWARE, INC.125,000$9.84Mput
DATALINK CORPDATALINK CORP859,280$9.68Mshares
INTEROIL CORPINTEROIL CORP200,178$9.52Mshares
BLUE NILE INCBLUE NILE INC185,733$7.55Mshares
NORTHSTAR ASSETNORTHSTAR ASSET407,815$6.08Mshares
BARRICK GOLD CORPBARRICK GOLD CORP250,000$4Mshares
GENERAL ELEC COGENERAL ELEC CO125,000$3.95Mshares
APOLLO GROUP INCAPOLLO GROUP INC382,032$3.78Mshares
GOGOGOGO INC353,400$3.26Mput
HEALTHSOUTH CORPHEALTHSOUTH CORP62,275$2.58Mshares
GOGO INCGOGO INC3,000$2.3Mprincipal
INTELIQUENT INCINTELIQUENT INC75,204$1.72Mshares
WCI CMNTYS INCWCI CMNTYS INC58,565$1.37Mshares
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX130,200$1.21Mput
GOGOGOGO INC60,000$553Kshares
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP62,457$515Kshares
HENNESSY CAP ACQUISITION CORHENNESSY CAP ACQUISITION COR200,000$162Kshares

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-17-001277 base2017-05-15acceptance time not in the bulk data set