Coastal Investment Management as of June 30, 2020
Portfolio Holdings for Coastal Investment Management
Coastal Investment Management holds 11 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cerence (CRNC) | 24.8 | $4.2M | 104k | 40.84 | |
| California Res Corp | 19.2 | $3.3M | 570k | 5.76 | |
| Alliance Data Systems Corporation (BFH) | 15.1 | $2.6M | 51k | 50.41 | |
| Dxc Technology (DXC) | 14.5 | $2.5M | 150k | 16.50 | |
| Fireeye | 10.0 | $1.7M | 141k | 12.18 | |
| VMware | 6.4 | $1.1M | 7.0k | 154.86 | |
| Cloudera | 3.9 | $658k | 52k | 12.72 | |
| Cornerstone Ondemand | 3.6 | $607k | 16k | 38.54 | |
| Coty Inc Cl A (COTY) | 1.6 | $268k | 60k | 4.47 | |
| AECOM Technology Corporation (ACM) | 1.0 | $165k | 4.4k | 37.51 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $1.0k | 1.00 | 1000.00 |
