COASTLAND CAPITAL LLC
Follow13F filer, CIK 1508612, PALO ALTO, CA
COASTLAND CAPITAL LLC reported $1,599,441,000 across 36 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 77.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-002382
- Period
- 2017-09-30
- Reported value
- $1.6B
- Holdings
- 36
- Top 10 weight
- 77.32%
- New
- 4
- Sold out
- 38
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALTABA INCadded | +310,000 | $20.5M |
| XMEnew | +500,000 | $16.1M |
| HSN INCnew | +261,927 | $10.2M |
| RICE ENERGY INCadded | +240,535 | $6.96M |
| DOMINION DIAMOND CORPnew | +323,900 | $4.59M |
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 |
|---|---|---|
| REYNOLDS AMERICAN INCexited | -967,413 | -$62.9M |
| MOBILEYE NV XXXMAN…exited | -889,696 | -$55.9M |
| RSXreduced | -1,825,000 | -$40.7M |
| ALLIED WRLD ASSUR COM HLDG Aexited | -716,666 | -$37.9M |
| ALERE INCreduced | -508,948 | -$25.9M |
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, Q3 2017
Share positions as resolved from 13F-HR 0001085146-17-002382, largest first. % of portfolio is the value over $428,755,000, 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 | $79.1M | 18.44% | 0 | Timeline | ||
| BARD C R INCBARD C R INC | 180,788 | $57.9M | 13.51% | 0 | |||
| LUMOS NETWORKS CORPLUMOS NETWORKS CORP | 2,063,771 | $37M | 8.63% | 0 | |||
| TIME WARNER INCTIME WARNER INC | 353,724 | $36.2M | 8.45% | 0 | |||
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 426,275 | $32.9M | 7.68% | 0 | |||
| ALTABA INCALTABA INC | 350,000 | $23.2M | 5.41% | +310,000 | |||
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 404,062 | $21.5M | 5.02% | 0 | |||
| XMESPDR SERIES TRUST | 500,000 | $16.1M | 3.75% | new | Timeline | ||
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A | 1,801,512 | $14.4M | 3.35% | 0 | |||
| TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC | 2,777,380 | $13.2M | 3.08% | 0 | |||
| DEDEERE & CO | 100,000 | $12.6M | 2.94% | 0 | Timeline | ||
| RICE ENERGY INCRICE ENERGY INC | 390,535 | $11.3M | 2.64% | +240,535 | |||
| HSN INCHSN INC | 261,927 | $10.2M | 2.39% | new | |||
| ALERE INCALERE INC | 171,886 | $8.76M | 2.04% | -508,948 | |||
| TRIBUNE COMPANYTRIBUNE COMPANY | 202,859 | $8.29M | 1.93% | 0 | |||
| RSXVANECK RUSSIA ETF | 350,000 | $7.8M | 1.82% | -1,825,000 | Timeline | ||
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 724,796 | $7.58M | 1.77% | -2,400 | |||
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 460,157 | $7.41M | 1.73% | +28,927 | |||
| AKORN INCAKORN INC | 199,663 | $6.63M | 1.55% | -200,337 | |||
| FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM | 175,357 | $5.45M | 1.27% | 0 | |||
| DOMINION DIAMOND CORPDOMINION DIAMOND CORP | 323,900 | $4.59M | 1.07% | new | |||
| GNWGENWORTH FINL INC | 790,460 | $3.04M | 0.71% | -251,060 | Timeline | ||
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 168,253 | $2.01M | 0.47% | -300,000 | |||
| LSCCLATTICE SEMICONDUCTOR CORP | 215,357 | $1.12M | 0.26% | 0 | Timeline | ||
| CIEIQCOBALT INTL ENERGY | 294,382 | $421K | 0.1% | 0 | Timeline |
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 | 13,600,000 | $599M | -2,000,000 |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | put | 3,236,000 | $127M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,000,000 | $125M | 0 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 4,000,000 | $64.4M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | put | 500,000 | $62.4M | 0 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 5,000,000 | $52.1M | 0 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 2,000,000 | $32.2M | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,260,000 | $28.9M | -750,000 |
| RSXVANECK RUSSIA ETF ETF | put | 1,260,000 | $28.1M | -3,000,000 |
| WWAYFAIR INC CL A | put | 400,000 | $27M | 0 |
| DEDEERE & CO COM | put | 200,000 | $25.1M | 0 |
Sold out in Q3 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FXIISHARES TR | 4,500,000 | $179M | call |
| OXYOCCIDENTAL PETE CORP | 1,500,000 | $89.8M | call |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 967,413 | $62.9M | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 889,696 | $55.9M | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 5,000,000 | $47.5M | call |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 2,500,000 | $43.2M | put |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 716,666 | $37.9M | shares |
| FXIISHARES TR | 605,990 | $24.1M | shares |
| VCA ANTECH INCVCA ANTECH INC | 252,529 | $23.3M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 504,197 | $21M | shares |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 17,000 | $18.2M | principal |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 1,000,000 | $17.3M | shares |
| GDXVANECK ETF TRUST | 750,000 | $16.6M | put |
| STAMPS COM INCSTAMPS COM INC | 100,000 | $15.5M | put |
| NORD ANGLIA EDUCATION INCNORD ANGLIA EDUCATION INC | 400,000 | $13M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 809,000 | $10.3M | put |
| BTUPEABODY ENGR CORP | 359,056 | $8.78M | shares |
| ENSCO PLCENSCO PLC | 1,503,666 | $7.76M | shares |
| STAMPS COM INCSTAMPS COM INC | 50,000 | $7.74M | shares |
| BKDBROOKDALE SR LIVING INC | 312,720 | $4.6M | shares |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 13,500 | $3.72M | principal |
| SPRINT CORPSPRINT CORP | 432,331 | $3.55M | shares |
| ARI NETWORK SERVICESARI NETWORK SERVICES | 500,000 | $3.52M | shares |
| GDXVANECK ETF TRUST | 150,000 | $3.31M | shares |
| FELCOR LODGING TR INCFELCOR LODGING TR INC | 439,051 | $3.17M | shares |
| MITEL NETWORKS CORPMITEL NETWORKS CORP | 400,000 | $2.94M | shares |
| COVISINT CORPCOVISINT CORP | 1,199,238 | $2.94M | shares |
| SYNERON MEDICAL LTDSYNERON MEDICAL LTD | 194,155 | $2.13M | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 351,341 | $2.04M | shares |
| CISION LTDCISION LTD | 734,684 | $1.61M | shares |
| CARE CAP PPTYS INCCARE CAP PPTYS INC | 57,824 | $1.54M | shares |
| CIE 3.125 05/24CIE 3.125 05/24 | 4,500 | $1.11M | principal |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 195,000 | $1.07M | shares |
| CARAVIS BUDGET GROUP INC | 32,695 | $892K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 47,811 | $761K | shares |
| HALCON RES CORPHALCON RES CORP | 123,702 | $562K | shares |
| FITBIT INCFITBIT INC | 81,496 | $433K | shares |
| UNIVAR SOLUTIONSUNIVAR SOLUTIONS | 195,000 | $107K | shares |
How Q3 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 0001085146-17-002382 | base | 2017-11-14 | acceptance time not in the bulk data set |