Overland Advisors

Coastland Capital as of June 30, 2016

Portfolio Holdings for Coastland Capital

Coastland Capital holds 74 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 29.7 $729M 5.3M 138.90
Johnson & Johnson (JNJ) 8.6 $212M 1.8M 121.30
Ipath S&p 500 Vix S/t Fu Etn 4.7 $116M 8.4M 13.81
Tesla Motors (TSLA) 4.3 $106M 499k 212.29
Linkedin Corp 3.2 $80M 420k 189.25
United Technologies Corporation 3.1 $77M 750k 102.55
EMC Corporation 3.1 $77M 2.8M 27.17
Ingram Micro 3.0 $73M 2.1M 34.78
Vaneck Vectors Gold Miners mutual (GDX) 2.3 $55M 2.0M 27.71
DreamWorks Animation SKG 2.1 $52M 1.3M 40.87
Media Gen 1.9 $47M 2.8M 17.19
SPDR S&P Homebuilders (XHB) 1.7 $43M 1.3M 33.54
Demandware 1.7 $42M 566k 74.90
Rite Aid Corporation 1.7 $41M 5.5M 7.49
iShares Dow Jones US Real Estate (IYR) 1.7 $41M 500k 82.39
St. Jude Medical 1.6 $39M 492k 78.31
Starwood Hotels & Resorts Worldwide 1.4 $34M 460k 73.95
Fairchild Semiconductor International 1.3 $32M 1.6M 19.85
Fidelity + Guaranty Life 1.3 $31M 1.3M 23.18
ITC Holdings 1.2 $30M 650k 46.82
Occidental Petroleum Corporation (OXY) 1.2 $29M 383k 75.56
Lexmark International 1.2 $29M 762k 37.75
KLA-Tencor Corporation (KLAC) 1.2 $28M 388k 73.25
Virgin America 1.1 $27M 478k 56.21
Vaneck Vectors Russia Index Et 1.0 $25M 1.5M 17.42
American Airls (AAL) 1.0 $25M 875k 28.31
Celator Pharmaceuticals 0.9 $23M 750k 30.18
Encore Cap Group Inc note 3.000% 7/0 0.9 $22M 28k 792.62
Syngenta 0.8 $19M 252k 76.79
Interval Leisure 0.8 $19M 1.2M 15.90
Kroger (KR) 0.8 $18M 500k 36.79
Teleflex Incorporated (TFX) 0.7 $18M 100k 177.31
BE Aerospace 0.7 $16M 350k 46.17
Memorial Resource Development 0.6 $16M 981k 15.88
Carrizo Oil & Gas 0.6 $15M 413k 35.85
Energy Transfer Equity (ET) 0.5 $13M 900k 14.37
XenoPort 0.5 $12M 1.8M 7.04
Marketo 0.4 $9.7M 279k 34.82
Hewlett Packard Enterprise (HPE) 0.4 $9.6M 525k 18.27
SPDR S&P Metals and Mining (XME) 0.3 $8.1M 330k 24.41
Abbvie (ABBV) 0.3 $7.7M 125k 61.91
Blue Bird Corp (BLBD) 0.3 $7.9M 664k 11.90
California Res Corp 0.3 $7.7M 630k 12.20
Axiall 0.3 $6.6M 200k 32.77
Seritage Growth Pptys Cl A (SRG) 0.2 $5.4M 108k 50.09
Yahoo! 0.2 $5.2M 140k 37.56
Tenet Healthcare Corporation (THC) 0.2 $5.2M 189k 27.64
Xura 0.2 $5.0M 204k 24.43
Gogo Inc conv 0.2 $4.8M 7.0k 691.43
United Rentals (URI) 0.2 $4.7M 70k 67.10
Sprint 0.2 $4.5M 1.0M 4.53
Tesla Motors Inc bond 0.2 $4.2M 5.0k 834.60
Cobalt Intl Energy Inc note 0.2 $4.0M 11k 377.90
QLogic Corporation 0.1 $3.7M 250k 14.74
Blackhawk Network Hldgs Inc cl a 0.1 $3.8M 114k 33.49
Healthsouth 0.1 $3.4M 87k 38.82
Gogo (GOGO) 0.1 $3.5M 413k 8.38
Illumina (ILMN) 0.1 $3.2M 23k 140.39
Morgans Hotel 0.1 $3.2M 1.5M 2.14
Poly 0.1 $2.9M 254k 11.25
Sequential Brnds 0.1 $2.9M 369k 7.98
Valspar Corporation 0.1 $2.7M 25k 108.04
Sears Holdings Corporation 0.1 $2.7M 200k 13.61
Hennessy Capital Acq 0.1 $2.1M 200k 10.30
Double Eagle Acquisition Cor unit 99/99/9999 0.1 $2.0M 200k 9.98
Talen Energy 0.1 $1.7M 129k 13.55
Cumulus Media 0.1 $1.5M 4.7M 0.31
Apollo 0.0 $908k 100k 9.12
Constellation Brands (STZ) 0.0 $992k 6.0k 165.33
United Online 0.0 $1.1M 97k 11.00
Sirius Xm Holdings 0.0 $1.0M 265k 3.95
Herc Hldgs (HRI) 0.0 $1.1M 98k 11.07
Nexeo Solutions Inc *w exp 06/09/202 0.0 $133k 195k 0.68
Hennessy Cap Acquisition Cor 0.0 $118k 12k 9.83