COASTLAND CAPITAL LLC
Follow13F filer, CIK 1508612, PALO ALTO, CA
COASTLAND CAPITAL LLC reported $2,302,909,000 across 70 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 60.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-001811
- Period
- 2017-06-30
- Reported value
- $2.3B
- Holdings
- 70
- Top 10 weight
- 60.38%
- New
- 25
- Sold out
- 44
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BARD C R INCnew | +180,788 | $57.1M |
| ALERE INCnew | +680,834 | $34.2M |
| RSXadded | +947,300 | $18.2M |
| VALEANT PHARMACEUTICALS INTLnew | +1,000,000 | $17.3M |
| AKORN INCnew | +400,000 | $13.4M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SYNGENTA AG ADRexited | -737,350 | -$65.3M |
| MEAD JOHNSON NUTRITION COexited | -575,000 | -$51.2M |
| FXIreduced | -1,050,010 | -$41.7M |
| CST BRANDS INCexited | -864,109 | -$41.6M |
| B/E AEROSPACE INCexited | -636,196 | -$40.8M |
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, Q2 2017
Share positions as resolved from 13F-HR 0001085146-17-001811, largest first. % of portfolio is the value over $769,658,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NXPINXP SEMICONDUCTORS N V | 699,088 | $76.5M | 9.94% | -175,000 | Timeline | ||
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 967,413 | $62.9M | 8.18% | 0 | |||
| BARD C R INCBARD C R INC | 180,788 | $57.1M | 7.43% | new | |||
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 889,696 | $55.9M | 7.26% | +78,000 | |||
| RSXVANECK RUSSIA ETF | 2,175,000 | $41.7M | 5.42% | +947,300 | Timeline | ||
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 716,666 | $37.9M | 4.93% | 0 | |||
| LUMOS NETWORKS CORPLUMOS NETWORKS CORP | 2,063,771 | $36.9M | 4.79% | +301,038 | |||
| TIME WARNER INCTIME WARNER INC | 353,724 | $35.5M | 4.61% | 0 | |||
| ALERE INCALERE INC | 680,834 | $34.2M | 4.44% | new | |||
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 426,275 | $26.1M | 3.38% | +106,585 | |||
| FXIISHARES TR | 605,990 | $24.1M | 3.13% | -1,050,010 | Timeline | ||
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 404,062 | $24M | 3.11% | -610,942 | |||
| VCA ANTECH INCVCA ANTECH INC | 252,529 | $23.3M | 3.03% | +125,000 | |||
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 504,197 | $21M | 2.73% | -90,728 | |||
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 1,000,000 | $17.3M | 2.25% | new | |||
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A | 1,801,512 | $14.4M | 1.87% | +26,443 | |||
| TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC | 2,777,380 | $14M | 1.82% | +697,973 | |||
| AKORN INCAKORN INC | 400,000 | $13.4M | 1.74% | new | |||
| NORD ANGLIA EDUCATION INCNORD ANGLIA EDUCATION INC | 400,000 | $13M | 1.69% | new | |||
| DEDEERE & CO | 100,000 | $12.4M | 1.61% | new | Timeline | ||
| BTUPEABODY ENGR CORP | 359,056 | $8.78M | 1.14% | new | Timeline | ||
| TRIBUNE COMPANYTRIBUNE COMPANY | 202,859 | $8.27M | 1.07% | new | |||
| ENSCO PLCENSCO PLC | 1,503,666 | $7.76M | 1.01% | new | |||
| STAMPS COM INCSTAMPS COM INC | 50,000 | $7.74M | 1.01% | new | |||
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 431,230 | $7.44M | 0.97% | new | |||
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 727,196 | $6.22M | 0.81% | -229,059 | |||
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 468,253 | $5.91M | 0.77% | -1,685,455 | |||
| FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM | 175,357 | $5.45M | 0.71% | +80,000 | |||
| BKDBROOKDALE SR LIVING INC | 312,720 | $4.6M | 0.6% | -77,280 | Timeline | ||
| RICE ENERGY INCRICE ENERGY INC | 150,000 | $4M | 0.52% | new | |||
| GNWGENWORTH FINL INC | 1,041,520 | $3.93M | 0.51% | -500,000 | Timeline | ||
| SPRINT CORPSPRINT CORP | 432,331 | $3.55M | 0.46% | +198,731 | |||
| ARI NETWORK SERVICESARI NETWORK SERVICES | 500,000 | $3.52M | 0.46% | new | |||
| GDXVANECK ETF TRUST | 150,000 | $3.31M | 0.43% | new | Timeline | ||
| FELCOR LODGING TR INCFELCOR LODGING TR INC | 439,051 | $3.17M | 0.41% | new | |||
| MITEL NETWORKS CORPMITEL NETWORKS CORP | 400,000 | $2.94M | 0.38% | +200,000 | |||
| COVISINT CORPCOVISINT CORP | 1,199,238 | $2.94M | 0.38% | new | |||
| ALTABA INCALTABA INC | 40,000 | $2.18M | 0.28% | new | |||
| SYNERON MEDICAL LTDSYNERON MEDICAL LTD | 194,155 | $2.13M | 0.28% | new | |||
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 351,341 | $2.04M | 0.27% | -50,000 | |||
| CISION LTDCISION LTD | 734,684 | $1.61M | 0.21% | new | |||
| CARE CAP PPTYS INCCARE CAP PPTYS INC | 57,824 | $1.54M | 0.2% | new | |||
| LSCCLATTICE SEMICONDUCTOR CORP | 215,357 | $1.43M | 0.19% | -658,384 | Timeline | ||
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 195,000 | $1.07M | 0.14% | 0 | |||
| CARAVIS BUDGET GROUP INC | 32,695 | $892K | 0.12% | -27,830 | Timeline | ||
| BARRICK GOLD CORPBARRICK GOLD CORP | 47,811 | $761K | 0.1% | new | |||
| CIEIQCOBALT INTL ENERGY | 294,382 | $727K | 0.09% | new | Timeline | ||
| HALCON RES CORPHALCON RES CORP | 123,702 | $562K | 0.07% | 0 | |||
| FITBIT INCFITBIT INC | 81,496 | $433K | 0.06% | -276,715 | |||
| UNIVAR SOLUTIONSUNIVAR SOLUTIONS | 195,000 | $107K | 0.01% | 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FXIISHARES TR CHINA LG-CAP ETF | put | 15,600,000 | $619M | +2,000,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 4,500,000 | $179M | +3,500,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,000,000 | $125M | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,500,000 | $89.8M | +500,000 |
| RSXVANECK RUSSIA ETF ETF | put | 4,260,000 | $81.7M | 0 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 4,000,000 | $63.6M | +980,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 500,000 | $62.6M | -500,000 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 5,000,000 | $47.5M | -7,500,000 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 5,000,000 | $47.5M | +4,000,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,010,000 | $44.4M | new |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | put | 2,500,000 | $43.2M | 0 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 2,000,000 | $31.8M | -1,020,000 |
| WWAYFAIR INC CL A | put | 400,000 | $30.8M | -100,000 |
| DEDEERE & CO COM | put | 200,000 | $24.7M | -100,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 750,000 | $16.6M | new |
| STAMPS COM INCSTAMPS COM INC COM NEW | put | 100,000 | $15.5M | new |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | put | 809,000 | $10.3M | -2,983,500 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.000% 7/0 | principal | 17,000 | $18.2M | 0 |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC NOTE 2.625%12/0 | principal | 13,500 | $3.72M | 0 |
| CIE 3.125 05/24CIE 3.125 05/24 Bond 30/360P2 U | principal | 4,500 | $1.11M | 0 |
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JNJJOHNSON & JOHNSON | 2,000,000 | $249M | call |
| UNHUNITEDHEALTH GROUP INC | 500,000 | $82M | put |
| SYNGENTA AG ADRSYNGENTA AG ADR | 737,350 | $65.3M | shares |
| BABAALIBABA GROUP HLDG LTD | 500,000 | $53.9M | put |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 575,000 | $51.2M | shares |
| EWWISHARES INC | 1,000,000 | $51.2M | put |
| CST BRANDS INCCST BRANDS INC | 864,109 | $41.6M | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 636,196 | $40.8M | shares |
| INTCINTEL CORP | 1,000,000 | $36.1M | put |
| RITEAID CORPRITEAID CORP | 7,320,450 | $31.1M | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 370,596 | $29.8M | shares |
| EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION | 1,413,357 | $27.5M | shares |
| VALARIS ORDVALARIS ORD | 230,938 | $25.6M | shares |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 400,000 | $23.7M | shares |
| CHEMTURA CORPCHEMTURA CORP | 681,137 | $22.8M | shares |
| TDGTRANSDIGM GROUP INC | 100,000 | $22M | put |
| UNIVERSAL AMERN CORP NEWUNIVERSAL AMERN CORP NEW | 2,175,899 | $21.7M | shares |
| YAHOO INCYAHOO INC | 418,551 | $19.4M | shares |
| UNHUNITEDHEALTH GROUP INC | 95,000 | $15.6M | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 286,755 | $15.6M | shares |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 1,113,755 | $14.7M | shares |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 200,000 | $11.2M | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 315,230 | $11.1M | shares |
| CAGCONAGRA BRANDS INC | 225,000 | $9.08M | shares |
| NGDNEW GOLD INC | 2,778,190 | $8.28M | shares |
| INTCINTEL CORP | 200,000 | $7.21M | shares |
| C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW | 166,000 | $5.65M | shares |
| STONEGATE MTG CORPSTONEGATE MTG CORP | 594,531 | $4.73M | shares |
| INVENSENSE INCINVENSENSE INC | 366,461 | $4.63M | shares |
| STILLWATER MINING COSTILLWATER MINING CO | 262,602 | $4.54M | shares |
| HEADWATERS INCHEADWATERS INC | 182,553 | $4.29M | shares |
| GIGPEAK INCGIGPEAK INC | 1,043,595 | $3.21M | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 112,944 | $3.19M | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 1,198,600 | $2.56M | put |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 4,415,736 | $2.35M | shares |
| DOUBLE EAGLE ACQUISITION CORDOUBLE EAGLE ACQUISITION COR | 200,000 | $2M | shares |
| CABELAS INCCABELAS INC | 32,063 | $1.7M | shares |
| IXIAIXIA | 69,407 | $1.36M | shares |
| CAPITOL ACQUISITION CORP IIICAPITOL ACQUISITION CORP III | 601,684 | $1.14M | shares |
| BZHBEAZER HOMES USA INC | 90,207 | $1.09M | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 10,000 | $655K | shares |
| DASEKE INCDASEKE INC | 200,000 | $223K | shares |
| CUMULUS MEDIA INC.CUMULUS MEDIA INC. | 590,246 | $189K | shares |
| DOUBLE EAGLE ACQUISITION CORDOUBLE EAGLE ACQUISITION COR | 200,000 | $112K | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-17-001811 | base | 2017-08-14 | acceptance time not in the bulk data set |