Overland Advisors

Coastland Capital as of Sept. 30, 2015

Portfolio Holdings for Coastland Capital

Coastland Capital holds 146 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 6.9 $235M 3.6M 66.23
Tesla Motors Call Option (TSLA) 5.3 $180M 726k 248.40
Ishares Tr 20+ Yr Tr Bd Etf Call Option (TLT) 4.4 $148M 1.2M 123.54
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 4.3 $147M 6.5M 22.66
SYSCO Corporation Put Option (SYY) 3.7 $127M 3.2M 38.97
Qualcomm (QCOM) 3.7 $125M 2.3M 53.73
Herbalife Com Usd Shs Put Option (HLF) 3.2 $107M 2.0M 54.50
Spdr Series Trust S&p Retail Etf Put Option (XRT) 2.8 $96M 2.2M 44.42
Verisign SDCV 3.250% 8/1 (Principal) 2.6 $90M 43k 2092.22
Ishares Tr China Lg-cap Etf (FXI) 2.5 $85M 2.4M 35.47
Spdr Series Trust S&p Regl Bkg Call Option (KRE) 2.1 $70M 1.7M 41.18
Microsoft Corporation Call Option (MSFT) 2.0 $67M 1.5M 44.26
Avis Budget (CAR) 1.8 $61M 1.4M 43.68
Tesla Mtrs Note 1.500% 6/0 (Principal) 1.7 $58M 28k 2043.28
Molina Healthcare Note 1.125% 1/1 (Principal) 1.6 $55M 32k 1747.78
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.6 $55M 500k 109.20
Precision Castparts 1.3 $46M 199k 229.71
Mentor Graphics Corp SDCV 4.000% 4/0 (Principal) 1.3 $42M 34k 1261.06
Time Warner Cable 1.2 $41M 225k 180.12
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 1.1 $37M 500k 74.26
Occidental Petroleum Corporation (OXY) 1.1 $36M 540k 66.76
Ctrip Com Intl American Dep Shs Put Option 1.0 $34M 544k 63.18
Wisdomtree Tr India Erngs Fd (EPI) 1.0 $33M 1.7M 19.92
Barclays Bk Ipath S&p500 Vix Put Option 0.9 $32M 1.3M 25.63
International Business Machines (IBM) 0.9 $32M 220k 144.97
DealerTrack Holdings 0.9 $32M 501k 63.16
Teleflex Note 3.875% 8/0 (Principal) 0.9 $31M 15k 2031.60
General Motors Company Call Option (GM) 0.9 $30M 1.0M 30.02
Solarcity 0.9 $29M 681k 42.71
salesforce (CRM) 0.8 $29M 410k 69.43
Ford Mtr Co Del Com Par $0.01 Call Option (F) 0.8 $27M 2.0M 13.57
Broadcom Corp Cl A 0.8 $27M 525k 51.43
Encore Cap Group Note 3.000% 7/0 (Principal) 0.8 $27M 27k 999.07
Exxon Mobil Corporation (XOM) 0.8 $27M 361k 74.35
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 0.8 $26M 30k 877.23
Cytec Industries 0.8 $26M 350k 73.85
American Airls (AAL) 0.8 $26M 665k 38.83
Sunedison Note 2.750% 1/0 (Principal) 0.8 $26M 36k 722.19
Citigroup Com New Call Option (C) 0.8 $26M 514k 49.61
Priceline Grp Com New 0.7 $25M 21k 1236.85
Chubb Corporation 0.7 $25M 202k 123.08
SanDisk Corporation 0.7 $25M 453k 54.33
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.7 $25M 750k 32.78
Palo Alto Networks Note 7/0 (Principal) 0.7 $24M 15k 1629.40
Citrix Systems 0.7 $22M 322k 69.28
Medtronic SHS Call Option (MDT) 0.6 $22M 327k 66.94
Oracle Corporation Call Option (ORCL) 0.6 $22M 596k 36.12
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.6 $21M 23k 947.11
Sigma-Aldrich Corporation 0.6 $21M 153k 138.92
Lam Research Corporation 0.6 $21M 325k 65.33
Seritage Growth Pptys Cl A (SRG) 0.6 $21M 570k 37.25
Thoratec Corp Com New 0.6 $21M 325k 63.26
Fifth Third Ban (FITB) 0.6 $20M 1.0M 19.05
Qihoo 360 Technology Ads 0.5 $18M 383k 47.84
Illumina (ILMN) 0.5 $18M 104k 175.82
Spdr Series Trust S&p Metals Mng Put Option (XME) 0.5 $18M 1.1M 16.72
Solarcity Corp Note 2.750%11/0 (Principal) 0.5 $17M 18k 942.57
National Health Invs Note 3.250% 4/0 (Principal) 0.5 $16M 17k 975.58
Solera Holdings 0.5 $16M 299k 54.00
Home Properties 0.5 $16M 209k 74.75
Red Hat 0.5 $15M 214k 71.88
BE Aerospace 0.5 $15M 350k 43.90
Altera Corporation 0.4 $15M 302k 50.08
Ctrip Com Intl Note 1.250%10/1 (Principal) 0.4 $15M 14k 1087.56
KB Home Put Option (KBH) 0.4 $15M 1.1M 13.55
Twitter 0.4 $15M 541k 26.94
Semtech Corporation (SMTC) 0.4 $14M 952k 15.10
California Resources 0.4 $14M 5.3M 2.61
Akamai Technologies (AKAM) 0.4 $13M 190k 69.06
Seadrill SHS Put Option 0.4 $13M 2.2M 5.90
Baxalta Incorporated 0.4 $13M 399k 31.51
Avago Technologies SHS Put Option 0.4 $13M 100k 125.01
Blue Bird Corp (BLBD) 0.4 $12M 1.2M 9.96
Expedia Inc Del Com New Put Option (EXPE) 0.3 $12M 100k 117.68
Blackhawk Network Hldgs Inc cl a 0.3 $11M 257k 42.39
Spdr Series Trust S&p Homebuild Call Option (XHB) 0.3 $10M 300k 34.23
Health Net 0.3 $10M 169k 60.22
Om 0.3 $10M 305k 32.89
Yahoo! 0.3 $9.9M 343k 28.91
Endo Intl SHS 0.3 $9.8M 142k 69.28
Cameron International Corporation 0.3 $9.5M 154k 61.32
United Rentals (URI) 0.3 $9.1M 151k 60.05
Cablevision Sys Corp Cl A Ny Cablvs 0.3 $8.8M 272k 32.47
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 0.3 $8.7M 10k 874.10
Micron Technology (MU) 0.3 $8.7M 580k 14.98
Kythera Biopharmaceuticals I 0.2 $8.4M 112k 74.98
Baidu Spon Adr Rep A Call Option (BIDU) 0.2 $8.2M 60k 137.42
Hudson City Ban 0.2 $8.2M 802k 10.17
Xpo Logistics Inc equity (XPO) 0.2 $7.6M 320k 23.83
Amazon Put Option (AMZN) 0.2 $7.2M 14k 511.86
Visteon Corp Com New (VC) 0.2 $7.1M 71k 101.25
Remy Intl Inc Hldg 0.2 $7.1M 243k 29.25
Prudential Financial (PRU) 0.2 $7.0M 92k 76.20
Strategic Hotels & Resorts 0.2 $6.9M 500k 13.79
Gogo (GOGO) 0.2 $6.5M 423k 15.29
Mattel Put Option (MAT) 0.2 $6.3M 300k 21.06
Sears Holdings Corporation Put Option 0.2 $6.2M 274k 22.60
Zoetis Cl A (ZTS) 0.2 $6.2M 150k 41.18
Radian Call Option (RDN) 0.2 $6.1M 382k 15.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $6.0M 45k 132.81
Gannett 0.2 $5.9M 400k 14.73
Millennial Media 0.2 $5.8M 3.3M 1.75
Paypal Holdings (PYPL) 0.2 $5.4M 175k 31.04
Macquarie Infrastructure Company 0.2 $5.3M 71k 74.65
Bob Evans Farms 0.1 $5.0M 116k 43.35
Morgans Hotel 0.1 $5.0M 1.5M 3.32
Atmel Corporation 0.1 $4.8M 600k 8.07
Office Depot Call Option 0.1 $4.5M 700k 6.42
Tegna (TGNA) 0.1 $4.5M 200k 22.39
Qihoo 360 Technology Note 2.500% 9/1 (Principal) 0.1 $4.3M 4.5k 964.00
Cable One (CABO) 0.1 $4.3M 10k 419.43
eBay (EBAY) 0.1 $4.3M 175k 24.44
Herbalife Note 2.000% 8/1 (Principal) 0.1 $4.2M 4.8k 884.84
Sunedison Put Option 0.1 $3.8M 523k 7.18
Tenet Healthcare Corp Com New (THC) 0.1 $3.5M 94k 36.92
Nvidia Corp Note 1.000%12/0 (Principal) 0.1 $3.3M 2.5k 1321.20
Sina Corp Ord Put Option 0.1 $3.1M 76k 40.12
Cumulus Media Cl A 0.1 $3.0M 4.2M 0.70
Del Taco Restaurants 0.1 $2.8M 200k 14.00
Beazer Homes Usa Com New Put Option (BZH) 0.1 $2.7M 200k 13.33
Solazyme Put Option 0.1 $2.6M 1.0M 2.60
Videocon D2h Adr 0.1 $2.4M 250k 9.65
Rio Tinto Sponsored Adr Put Option (RIO) 0.1 $2.3M 68k 33.82
Staples 0.1 $2.3M 193k 11.85
Nrg Energy Com New Call Option (NRG) 0.1 $2.3M 153k 14.85
Yy Ads Repcom Cla Call Option 0.1 $2.2M 41k 54.55
Perrigo SHS (PRGO) 0.1 $2.1M 13k 157.31
Solazyme Note 5.000%10/0 (Principal) 0.1 $2.1M 3.8k 554.67
Double Eagle Acquisition Cor Unit 99/99/9999 0.1 $2.0M 200k 10.14
Hennessy Cap Acquisition Cor Unit 99/99/9999 0.1 $2.0M 200k 9.86
Rackspace Hosting 0.1 $1.9M 78k 24.67
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 4.0k 459.29
Hertz Global Holdings 0.0 $1.7M 100k 16.73
Dot Hill Systems 0.0 $1.5M 153k 9.73
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $1.4M 1.6M 0.91
Rockwell Medical Technologies 0.0 $1.3M 166k 7.71
Martha Stewart Living Omnime Cl A 0.0 $1.2M 205k 5.96
Qihoo 360 Technology Note 1.750% 8/1 (Principal) 0.0 $1.2M 1.4k 842.79
Kkr & Co L P Del Com Units Call Option 0.0 $1.1M 67k 16.78
Amkor Technology (AMKR) 0.0 $1.0M 231k 4.49
Solazyme Note 6.000% 2/0 (Principal) 0.0 $988k 1.6k 606.13
D.R. Horton Put Option (DHI) 0.0 $608k 21k 29.37
Ntelos Hldgs Corp Com New 0.0 $379k 42k 9.02
Paragon Offshore SHS 0.0 $272k 1.1M 0.24
Ishares Tr Us Home Cons Etf (ITB) 0.0 $261k 10k 26.10
Rcs Cap Corp Com Cl A Put Option 0.0 $162k 200k 0.81