Coastland Capital as of Sept. 30, 2016
Portfolio Holdings for Coastland Capital
Coastland Capital holds 79 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 12.4 | $318M | 2.3M | 137.51 | |
| Utilities SPDR (XLU) | 8.3 | $212M | 4.3M | 48.99 | |
| Johnson & Johnson (JNJ) | 6.9 | $177M | 1.5M | 118.13 | |
| iShares Dow Jones US Real Estate (IYR) | 6.8 | $175M | 2.2M | 80.64 | |
| Procter & Gamble Company (PG) | 5.8 | $148M | 1.6M | 89.75 | |
| General Electric Company | 4.9 | $125M | 4.2M | 29.62 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 4.3 | $110M | 3.2M | 34.07 | |
| Intel Corporation (INTC) | 3.0 | $76M | 2.0M | 37.75 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $73M | 1.0M | 72.92 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.8 | $71M | 2.7M | 26.43 | |
| Vaneck Vectors Russia Index Et | 2.6 | $67M | 3.6M | 18.76 | |
| Linkedin Corp | 2.6 | $67M | 350k | 191.12 | |
| Ingram Micro | 2.1 | $55M | 1.5M | 35.66 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $49M | 700k | 70.61 | |
| St. Jude Medical | 1.5 | $39M | 492k | 79.76 | |
| SPDR S&P Homebuilders (XHB) | 1.5 | $39M | 1.2M | 33.94 | |
| Syngenta | 1.4 | $37M | 423k | 87.60 | |
| Media Gen | 1.4 | $36M | 2.0M | 18.43 | |
| Barrick Gold Corp (GOLD) | 1.4 | $35M | 2.0M | 17.72 | |
| Virgin America | 1.2 | $31M | 572k | 53.51 | |
| ITC Holdings | 1.2 | $30M | 650k | 46.48 | |
| American Airls (AAL) | 1.1 | $29M | 800k | 36.61 | |
| Fidelity + Guaranty Life | 1.1 | $27M | 1.2M | 23.19 | |
| Whitewave Foods | 1.1 | $27M | 501k | 54.43 | |
| Cepheid | 1.0 | $25M | 481k | 52.69 | |
| Rite Aid Corporation | 1.0 | $25M | 3.3M | 7.69 | |
| Valeant Pharmaceuticals Int | 1.0 | $25M | 1.0M | 24.55 | |
| Encore Cap Group Inc note 3.000% 7/0 | 0.9 | $24M | 28k | 846.60 | |
| Cynapsus Therapeutics | 0.8 | $21M | 529k | 40.23 | |
| Fleetmatics | 0.8 | $21M | 342k | 59.98 | |
| Yahoo! | 0.8 | $20M | 469k | 43.10 | |
| Coty Inc Cl A (COTY) | 0.8 | $20M | 841k | 23.20 | |
| BE Aerospace | 0.7 | $18M | 350k | 51.66 | |
| Sunedison Semiconductor | 0.7 | $17M | 1.5M | 11.39 | |
| Teleflex Incorporated (TFX) | 0.7 | $17M | 100k | 168.05 | |
| United States Oil Fund | 0.6 | $16M | 1.5M | 10.93 | |
| Envision Healthcare Hlds | 0.6 | $16M | 731k | 22.27 | |
| NetSuite | 0.6 | $16M | 146k | 110.69 | |
| Dell Technologies Inc Class V equity | 0.6 | $15M | 320k | 47.80 | |
| Lexmark International | 0.6 | $15M | 372k | 39.96 | |
| Infoblox | 0.6 | $15M | 555k | 26.37 | |
| California Res Corp | 0.6 | $14M | 1.1M | 12.50 | |
| ConAgra Foods (CAG) | 0.5 | $12M | 250k | 47.11 | |
| Raptor Pharmaceutical | 0.5 | $12M | 1.3M | 8.97 | |
| Fiserv (FI) | 0.4 | $9.9M | 100k | 99.47 | |
| Libertyinteractivecorp lbtventcoma | 0.4 | $10M | 250k | 39.87 | |
| VMware | 0.4 | $9.2M | 125k | 73.35 | |
| Starz - Liberty Capital | 0.4 | $9.3M | 298k | 31.19 | |
| Vitae Pharmaceuticals | 0.4 | $9.3M | 444k | 20.92 | |
| Frontier Communications | 0.3 | $8.9M | 2.2M | 4.16 | |
| Rackspace Hosting | 0.3 | $9.0M | 285k | 31.69 | |
| Talen Energy | 0.3 | $8.7M | 629k | 13.85 | |
| Cvent | 0.3 | $8.3M | 262k | 31.71 | |
| Apollo | 0.3 | $6.6M | 830k | 7.95 | |
| Sprint | 0.3 | $6.6M | 1.0M | 6.63 | |
| Cobalt Intl Energy Inc note | 0.2 | $6.5M | 13k | 520.88 | |
| Gogo Inc conv | 0.2 | $5.4M | 7.0k | 766.71 | |
| Gogo (GOGO) | 0.2 | $4.6M | 413k | 11.03 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $3.9M | 57k | 69.70 | |
| Healthsouth | 0.1 | $3.2M | 78k | 40.57 | |
| inContact, Inc . | 0.1 | $3.1M | 223k | 13.98 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $3.2M | 141k | 22.66 | |
| Morgans Hotel | 0.1 | $2.5M | 1.2M | 2.02 | |
| Sears Holdings Corporation | 0.1 | $2.3M | 200k | 11.46 | |
| Avis Budget (CAR) | 0.1 | $2.3M | 68k | 34.21 | |
| Hennessy Cap Acquisition Cor | 0.1 | $2.1M | 212k | 9.80 | |
| Double Eagle Acquisition Cor | 0.1 | $2.0M | 200k | 9.90 | |
| Valspar Corporation | 0.1 | $1.4M | 13k | 106.04 | |
| Blue Bird Corp (BLBD) | 0.1 | $1.4M | 94k | 14.61 | |
| Constellation Brands (STZ) | 0.0 | $999k | 6.0k | 166.50 | |
| Sirius Xm Holdings | 0.0 | $1.1M | 265k | 4.17 | |
| Comstock Resources (CRK) | 0.0 | $935k | 122k | 7.64 | |
| Hertz Global Holdings | 0.0 | $783k | 20k | 40.15 | |
| Sequential Brnds | 0.0 | $357k | 45k | 8.01 | |
| Herc Hldgs (HRI) | 0.0 | $219k | 6.5k | 33.70 | |
| Hennessy Cap Acquisition Cor *w exp 07/28/202 | 0.0 | $76k | 200k | 0.38 | |
| Double Eagle Acquisition Cor *w exp 09/16/202 | 0.0 | $72k | 200k | 0.36 | |
| Gores Hldgs Inc *w exp 08/13/202 | 0.0 | $56k | 24k | 2.36 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $121k | 195k | 0.62 |
