COASTLAND CAPITAL LLC
Follow13F filer, CIK 1508612, PALO ALTO, CA
COASTLAND CAPITAL LLC reported $0 across 1 holding for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-31.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-000267
- Period
- 2017-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 36
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NXPIexited | -699,088 | -$79.1M |
| BARD C R INCexited | -180,788 | -$57.9M |
| LUMOS NETWORKS CORPexited | -2,063,771 | -$37M |
| TIME WARNER INCexited | -353,724 | -$36.2M |
| DELL TECHNOLOGIES INC CLASS…exited | -426,275 | -$32.9M |
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, Q4 2017
Share positions as resolved from 13F-HR 0001085146-18-000267, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FXIISHARES TR | 13,600,000 | $599M | put |
| BARCLAYS BK PLCBARCLAYS BK PLC | 3,236,000 | $127M | put |
| TLTISHARES TR | 1,000,000 | $125M | call |
| NXPINXP SEMICONDUCTORS N V | 699,088 | $79.1M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 4,000,000 | $64.4M | call |
| TLTISHARES TR | 500,000 | $62.4M | put |
| BARD C R INCBARD C R INC | 180,788 | $57.9M | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 5,000,000 | $52.1M | put |
| LUMOS NETWORKS CORPLUMOS NETWORKS CORP | 2,063,771 | $37M | shares |
| TIME WARNER INCTIME WARNER INC | 353,724 | $36.2M | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 426,275 | $32.9M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,000,000 | $32.2M | put |
| GDXVANECK ETF TRUST | 1,260,000 | $28.9M | call |
| RSXVANECK RUSSIA ETF | 1,260,000 | $28.1M | put |
| WWAYFAIR INC | 400,000 | $27M | put |
| DEDEERE & CO | 200,000 | $25.1M | put |
| ALTABA INCALTABA INC | 350,000 | $23.2M | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 404,062 | $21.5M | shares |
| XMESPDR SERIES TRUST | 500,000 | $16.1M | shares |
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A | 1,801,512 | $14.4M | shares |
| TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC | 2,777,380 | $13.2M | shares |
| DEDEERE & CO | 100,000 | $12.6M | shares |
| RICE ENERGY INCRICE ENERGY INC | 390,535 | $11.3M | shares |
| HSN INCHSN INC | 261,927 | $10.2M | shares |
| ALERE INCALERE INC | 171,886 | $8.76M | shares |
| TRIBUNE COMPANYTRIBUNE COMPANY | 202,859 | $8.29M | shares |
| RSXVANECK RUSSIA ETF | 350,000 | $7.8M | shares |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 724,796 | $7.58M | shares |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 460,157 | $7.41M | shares |
| AKORN INCAKORN INC | 199,663 | $6.63M | shares |
| FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM | 175,357 | $5.45M | shares |
| DOMINION DIAMOND CORPDOMINION DIAMOND CORP | 323,900 | $4.59M | shares |
| GNWGENWORTH FINL INC | 790,460 | $3.04M | shares |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 168,253 | $2.01M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 215,357 | $1.12M | shares |
| CIEIQCOBALT INTL ENERGY | 294,382 | $421K | shares |
How Q4 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 0001085146-18-000267 | base | 2018-01-31 | acceptance time not in the bulk data set |