Coastland Capital as of Dec. 31, 2015
Portfolio Holdings for Coastland Capital
Coastland Capital holds 112 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 13.8 | $380M | 3.2M | 120.58 | |
| Health Care SPDR (XLV) | 10.5 | $289M | 4.0M | 72.03 | |
| Financial Select Sector SPDR (XLF) | 5.6 | $155M | 6.5M | 23.83 | |
| Tesla Motors (TSLA) | 5.0 | $137M | 570k | 239.91 | |
| SYSCO Corporation (SYY) | 4.8 | $133M | 3.2M | 41.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.8 | $79M | 2.2M | 35.29 | |
| SPDR KBW Regional Banking (KRE) | 2.6 | $71M | 1.7M | 41.92 | |
| Ipath S&p 500 Vix S/t Fu Etn | 2.5 | $69M | 3.4M | 20.10 | |
| Herbalife Ltd Com Stk (HLF) | 2.5 | $68M | 1.3M | 53.62 | |
| Precision Castparts | 2.2 | $61M | 265k | 232.01 | |
| Avis Budget (CAR) | 2.1 | $58M | 1.6M | 36.29 | |
| SPDR S&P Retail (XRT) | 1.6 | $44M | 1.0M | 43.24 | |
| Ford Motor Company (F) | 1.5 | $41M | 2.9M | 14.09 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $39M | 500k | 78.16 | |
| WisdomTree India Earnings Fund (EPI) | 1.3 | $36M | 1.8M | 19.86 | |
| Microsoft Corporation (MSFT) | 1.3 | $35M | 636k | 55.48 | |
| General Motors Company (GM) | 1.2 | $34M | 1.0M | 34.01 | |
| Health Net | 1.2 | $33M | 474k | 68.46 | |
| Cameron International Corporation | 1.1 | $30M | 481k | 63.20 | |
| Chubb Corporation | 1.1 | $30M | 226k | 132.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $30M | 927k | 32.19 | |
| Broadcom Corporation | 1.1 | $30M | 517k | 57.82 | |
| Starwood Hotels & Resorts Worldwide | 1.0 | $28M | 408k | 69.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $27M | 466k | 58.73 | |
| American Airls (AAL) | 1.0 | $27M | 646k | 42.35 | |
| Airgas | 1.0 | $27M | 195k | 138.32 | |
| Keurig Green Mtn | 1.0 | $27M | 300k | 89.98 | |
| SanDisk Corporation | 1.0 | $27M | 350k | 75.99 | |
| Citigroup (C) | 1.0 | $27M | 514k | 51.75 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $26M | 383k | 68.36 | |
| PMC-Sierra | 0.9 | $25M | 2.2M | 11.62 | |
| Home Depot (HD) | 0.9 | $24M | 179k | 132.25 | |
| Time Warner Cable | 0.8 | $24M | 126k | 186.34 | |
| Atmel Corporation | 0.8 | $23M | 2.6M | 8.61 | |
| Encore Cap Group Inc note 3.000% 7/0 | 0.8 | $22M | 26k | 863.32 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.8 | $22M | 44k | 491.03 | |
| Jarden Corporation | 0.8 | $21M | 365k | 57.12 | |
| Amazon (AMZN) | 0.7 | $20M | 29k | 675.87 | |
| Maxim Integrated Products | 0.7 | $19M | 500k | 38.00 | |
| Heartland Payment Systems | 0.7 | $19M | 199k | 94.82 | |
| Semtech Corporation (SMTC) | 0.7 | $18M | 952k | 18.92 | |
| Constant Contact | 0.7 | $18M | 613k | 29.24 | |
| Diamond Foods | 0.6 | $17M | 434k | 38.55 | |
| EMC Corporation | 0.6 | $16M | 606k | 25.79 | |
| BE Aerospace | 0.5 | $15M | 350k | 42.37 | |
| Uti Worldwide | 0.5 | $15M | 2.1M | 7.03 | |
| Youku | 0.5 | $15M | 540k | 27.13 | |
| King Digital Entertainment | 0.5 | $15M | 813k | 17.88 | |
| Sunedison Inc note 2.750% 1/0 | 0.5 | $13M | 26k | 507.07 | |
| Yahoo! | 0.4 | $11M | 340k | 33.26 | |
| Baidu (BIDU) | 0.4 | $11M | 60k | 189.03 | |
| Gilead Sciences (GILD) | 0.4 | $10M | 102k | 101.19 | |
| Phillips 66 (PSX) | 0.4 | $10M | 125k | 81.80 | |
| Blue Bird Corp (BLBD) | 0.4 | $10M | 990k | 10.14 | |
| Alexion Pharmaceuticals | 0.3 | $9.5M | 50k | 190.76 | |
| Solarcity | 0.3 | $9.6M | 189k | 51.02 | |
| Mead Johnson Nutrition | 0.3 | $9.5M | 120k | 78.95 | |
| Charter Communications | 0.3 | $9.2M | 50k | 183.10 | |
| Fairchild Semiconductor International | 0.3 | $8.9M | 430k | 20.71 | |
| Ntelos Holdings | 0.3 | $8.8M | 968k | 9.14 | |
| Seadrill | 0.3 | $8.4M | 2.5M | 3.39 | |
| Sprint | 0.3 | $8.3M | 2.3M | 3.62 | |
| Citrix Systems | 0.3 | $7.9M | 104k | 75.65 | |
| Plum Creek Timber | 0.3 | $7.8M | 164k | 47.72 | |
| Computer Sciences Corporation | 0.3 | $7.0M | 215k | 32.82 | |
| Cablevision Systems Corporation | 0.3 | $7.2M | 227k | 31.90 | |
| California Resources | 0.2 | $7.0M | 3.0M | 2.33 | |
| Cisco Systems (CSCO) | 0.2 | $6.6M | 244k | 27.16 | |
| Gogo (GOGO) | 0.2 | $6.6M | 373k | 17.80 | |
| Paypal Holdings (PYPL) | 0.2 | $6.3M | 175k | 36.20 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $6.1M | 400k | 15.20 | |
| Prudential Financial (PRU) | 0.2 | $5.7M | 70k | 81.42 | |
| Synchrony Financial (SYF) | 0.2 | $5.7M | 186k | 30.41 | |
| Sears Holdings Corporation | 0.2 | $5.6M | 274k | 20.56 | |
| Radian (RDN) | 0.2 | $5.1M | 382k | 13.39 | |
| Morgans Hotel | 0.2 | $5.1M | 1.5M | 3.37 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.2 | $4.9M | 10k | 491.00 | |
| Blackhawk Network Hldgs Inc cl a | 0.2 | $5.0M | 114k | 44.21 | |
| Seritage Growth Pptys Cl A (SRG) | 0.2 | $5.1M | 124k | 40.72 | |
| Tesla Motors Inc bond | 0.2 | $4.6M | 5.0k | 924.40 | |
| Hp (HPQ) | 0.2 | $4.7M | 400k | 11.84 | |
| Illumina (ILMN) | 0.2 | $4.4M | 23k | 191.95 | |
| Office Depot | 0.1 | $3.9M | 700k | 5.64 | |
| Micron Technology (MU) | 0.1 | $3.3M | 236k | 14.16 | |
| Medtronic (MDT) | 0.1 | $3.1M | 41k | 76.92 | |
| Sequential Brnds | 0.1 | $2.9M | 369k | 7.91 | |
| Williams Companies (WMB) | 0.1 | $2.7M | 106k | 25.70 | |
| Ezchip Semiconductor Lt | 0.1 | $2.7M | 109k | 24.72 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $2.9M | 95k | 30.31 | |
| Sunedison | 0.1 | $2.8M | 543k | 5.09 | |
| Delta Air Lines (DAL) | 0.1 | $2.5M | 50k | 50.69 | |
| BioMed Realty Trust | 0.1 | $2.4M | 100k | 23.69 | |
| Solazyme | 0.1 | $2.5M | 1.0M | 2.48 | |
| Videocon D2h | 0.1 | $2.1M | 233k | 8.88 | |
| NRG Energy (NRG) | 0.1 | $1.8M | 153k | 11.77 | |
| Rio Tinto (RIO) | 0.1 | $2.0M | 68k | 29.12 | |
| Staples | 0.1 | $1.9M | 193k | 9.59 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $1.8M | 120k | 14.95 | |
| Hennessy Capital Acq | 0.1 | $2.0M | 200k | 9.80 | |
| Double Eagle Acquisition Cor unit 99/99/9999 | 0.1 | $2.0M | 200k | 10.00 | |
| Amgen (AMGN) | 0.1 | $1.5M | 9.4k | 162.34 | |
| Apple (AAPL) | 0.1 | $1.8M | 17k | 105.27 | |
| Cumulus Media | 0.1 | $1.6M | 4.7M | 0.33 | |
| Hertz Global Holdings | 0.1 | $1.4M | 98k | 14.23 | |
| Smart Balance | 0.1 | $1.5M | 134k | 10.98 | |
| Media Gen | 0.1 | $1.3M | 82k | 16.15 | |
| TECO Energy | 0.0 | $1.0M | 38k | 26.66 | |
| KKR & Co | 0.0 | $795k | 51k | 15.59 | |
| Solazyme Inc bond | 0.0 | $887k | 1.8k | 506.86 | |
| Solazyme Inc. note 6.000 2/0 | 0.0 | $883k | 1.6k | 541.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $429k | 5.5k | 78.00 | |
| VMware | 0.0 | $560k | 9.9k | 56.54 |
