Coastland Capital as of March 31, 2016
Portfolio Holdings for Coastland Capital
Coastland Capital holds 89 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 12.5 | $261M | 2.0M | 130.61 | |
| Tesla Motors (TSLA) | 5.5 | $115M | 499k | 229.78 | |
| Ipath S&p 500 Vix S/t Fu Etn | 4.8 | $99M | 5.6M | 17.62 | |
| Health Care SPDR (XLV) | 4.1 | $86M | 1.3M | 67.78 | |
| SanDisk Corporation | 3.8 | $78M | 1.0M | 76.08 | |
| Utilities SPDR (XLU) | 3.6 | $74M | 1.5M | 49.62 | |
| Jarden Corporation | 3.5 | $73M | 1.2M | 58.95 | |
| Atmel Corporation | 3.4 | $71M | 8.8M | 8.12 | |
| Baxalta Incorporated | 2.9 | $61M | 1.5M | 40.40 | |
| Youku | 2.9 | $60M | 2.2M | 27.49 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.8 | $59M | 1.1M | 53.70 | |
| Intel Corporation (INTC) | 2.8 | $58M | 1.8M | 32.35 | |
| Time Warner Cable | 2.6 | $54M | 262k | 204.62 | |
| Ingram Micro | 2.5 | $53M | 1.5M | 35.91 | |
| EMC Corporation | 2.2 | $46M | 1.7M | 26.65 | |
| Heartland Payment Systems | 2.2 | $46M | 472k | 96.57 | |
| Media Gen | 2.1 | $45M | 2.7M | 16.31 | |
| Allergan | 1.9 | $41M | 152k | 268.03 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $39M | 469k | 83.59 | |
| SYSCO Corporation (SYY) | 1.6 | $34M | 721k | 46.73 | |
| Airgas | 1.6 | $33M | 231k | 141.64 | |
| Microsoft Corporation (MSFT) | 1.5 | $30M | 550k | 55.23 | |
| Rite Aid Corporation | 1.4 | $29M | 3.5M | 8.15 | |
| ITC Holdings | 1.4 | $28M | 650k | 43.57 | |
| Alexion Pharmaceuticals | 1.3 | $28M | 200k | 139.22 | |
| American Airls (AAL) | 1.3 | $27M | 650k | 41.01 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $26M | 383k | 68.43 | |
| Fairchild Semiconductor International | 1.3 | $26M | 1.3M | 20.00 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 1.2 | $26M | 39k | 652.21 | |
| General Electric Company | 1.2 | $25M | 800k | 31.79 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $25M | 338k | 72.81 | |
| Encore Cap Group Inc note 3.000% 7/0 | 1.0 | $21M | 28k | 755.09 | |
| Merck & Co (MRK) | 0.9 | $19M | 350k | 53.65 | |
| Maxim Integrated Products | 0.9 | $18M | 500k | 36.78 | |
| BE Aerospace | 0.8 | $16M | 350k | 46.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $16M | 61k | 260.83 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $13M | 161k | 83.43 | |
| Carrizo Oil & Gas | 0.6 | $13M | 413k | 30.92 | |
| Energy Transfer Equity (ET) | 0.6 | $13M | 1.8M | 7.13 | |
| Semtech Corporation (SMTC) | 0.5 | $10M | 466k | 21.99 | |
| Ntelos Holdings | 0.5 | $10M | 1.1M | 9.20 | |
| Progressive Waste Solutions | 0.4 | $9.0M | 290k | 31.16 | |
| Cablevision Systems Corporation | 0.4 | $8.7M | 265k | 33.00 | |
| Blue Bird Corp (BLBD) | 0.4 | $8.7M | 798k | 10.85 | |
| Affymetrix | 0.3 | $7.3M | 518k | 14.01 | |
| Computer Sciences Corporation | 0.3 | $7.4M | 215k | 34.39 | |
| Columbia Pipeline | 0.3 | $7.0M | 281k | 25.10 | |
| Adt | 0.3 | $6.9M | 167k | 41.26 | |
| Blount International | 0.3 | $6.6M | 664k | 9.98 | |
| Cisco Systems (CSCO) | 0.3 | $5.7M | 200k | 28.47 | |
| Cleco Corporation | 0.3 | $5.7M | 103k | 55.21 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $5.5M | 189k | 28.93 | |
| Synchrony Financial (SYF) | 0.3 | $5.3M | 186k | 28.66 | |
| Seritage Growth Pptys Cl A (SRG) | 0.3 | $5.4M | 109k | 49.97 | |
| Yahoo! | 0.2 | $5.1M | 140k | 36.81 | |
| California Resources | 0.2 | $5.2M | 5.0M | 1.03 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $4.9M | 145k | 33.78 | |
| Gogo (GOGO) | 0.2 | $4.6M | 413k | 11.02 | |
| United Rentals (URI) | 0.2 | $4.4M | 70k | 62.19 | |
| Tesla Motors Inc bond | 0.2 | $4.3M | 5.0k | 859.40 | |
| Mead Johnson Nutrition | 0.2 | $4.2M | 50k | 84.98 | |
| Blackhawk Network Hldgs Inc cl a | 0.2 | $3.9M | 114k | 34.30 | |
| Illumina (ILMN) | 0.2 | $3.7M | 23k | 162.10 | |
| Williams Companies (WMB) | 0.2 | $3.6M | 223k | 16.07 | |
| Sprint | 0.2 | $3.5M | 1.0M | 3.48 | |
| Healthsouth | 0.2 | $3.3M | 87k | 37.63 | |
| Seadrill | 0.2 | $3.3M | 1.0M | 3.30 | |
| Sears Holdings Corporation | 0.1 | $3.1M | 200k | 15.31 | |
| Interval Leisure | 0.1 | $2.9M | 200k | 14.44 | |
| Valspar Corporation | 0.1 | $2.7M | 25k | 107.04 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $2.5M | 120k | 20.46 | |
| Journal Media | 0.1 | $2.4M | 200k | 11.96 | |
| Sequential Brnds | 0.1 | $2.4M | 369k | 6.39 | |
| Cumulus Media | 0.1 | $2.2M | 4.7M | 0.46 | |
| Checkpoint Systems | 0.1 | $2.0M | 201k | 10.12 | |
| Morgans Hotel | 0.1 | $2.1M | 1.5M | 1.38 | |
| Double Eagle Acquisition Cor unit 99/99/9999 | 0.1 | $2.0M | 200k | 10.00 | |
| Rio Tinto (RIO) | 0.1 | $1.9M | 68k | 28.26 | |
| Hennessy Capital Acq | 0.1 | $2.0M | 200k | 9.82 | |
| Office Depot | 0.1 | $1.5M | 215k | 7.10 | |
| Sunedison Inc convertible security | 0.1 | $1.2M | 31k | 39.39 | |
| TECO Energy | 0.1 | $1.1M | 38k | 27.52 | |
| Hertz Global Holdings | 0.1 | $1.0M | 98k | 10.53 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.0M | 265k | 3.95 | |
| Sunedison Inc note 2.750% 1/0 | 0.1 | $1.1M | 26k | 43.75 | |
| Constellation Brands (STZ) | 0.0 | $907k | 6.0k | 151.17 | |
| Micron Technology (MU) | 0.0 | $524k | 50k | 10.48 | |
| Videocon D2h | 0.0 | $645k | 88k | 7.36 | |
| Sunedison | 0.0 | $293k | 543k | 0.54 |
