Coastland Capital as of June 30, 2017
Portfolio Holdings for Coastland Capital
Coastland Capital holds 58 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 35.7 | $822M | 21M | 39.71 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 8.2 | $188M | 1.5M | 125.12 | |
| Vaneck Vectors Russia Index Et | 5.4 | $123M | 6.4M | 19.17 | |
| Barrick Gold Corp (GOLD) | 4.2 | $96M | 6.0M | 15.91 | |
| United States Oil Fund | 4.1 | $95M | 10M | 9.50 | |
| Occidental Petroleum Corporation (OXY) | 3.9 | $90M | 1.5M | 59.87 | |
| Nxp Semiconductors N V (NXPI) | 3.3 | $77M | 699k | 109.45 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.8 | $64M | 2.9M | 22.08 | |
| Reynolds American | 2.7 | $63M | 967k | 65.04 | |
| Valeant Pharmaceuticals Int | 2.6 | $61M | 3.5M | 17.30 | |
| C.R. Bard | 2.5 | $57M | 181k | 316.11 | |
| Mobileye | 2.4 | $56M | 890k | 62.80 | |
| Allied World Assurance | 1.6 | $38M | 717k | 52.90 | |
| Deere & Company (DE) | 1.6 | $37M | 300k | 124.19 | |
| Lumos Networks | 1.6 | $37M | 2.1M | 17.87 | |
| Time Warner | 1.5 | $36M | 354k | 100.41 | |
| Alere | 1.5 | $34M | 681k | 50.19 | |
| Wayfair (W) | 1.3 | $31M | 400k | 76.88 | |
| Dell Technologies Inc Class V equity | 1.1 | $26M | 426k | 61.11 | |
| Level 3 Communications | 1.0 | $24M | 404k | 59.30 | |
| VCA Antech | 1.0 | $23M | 253k | 92.31 | |
| Stamps | 1.0 | $23M | 150k | 154.88 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.9 | $21M | 504k | 41.70 | |
| Encore Cap Group Inc note 3.000% 7/0 | 0.8 | $18M | 17k | 1070.29 | |
| Fortress Investment | 0.6 | $14M | 1.8M | 7.99 | |
| Terraform Global | 0.6 | $14M | 2.8M | 5.05 | |
| Akorn | 0.6 | $13M | 400k | 33.54 | |
| Nord Anglia Education | 0.6 | $13M | 400k | 32.57 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.5 | $10M | 809k | 12.76 | |
| Peabody Energy (BTU) | 0.4 | $8.8M | 359k | 24.45 | |
| Tribune Co New Cl A | 0.4 | $8.3M | 203k | 40.77 | |
| Ensco Plc Shs Class A | 0.3 | $7.8M | 1.5M | 5.16 | |
| Moneygram International | 0.3 | $7.4M | 431k | 17.25 | |
| California Res Corp | 0.3 | $6.2M | 727k | 8.55 | |
| Brocade Communications Systems | 0.3 | $5.9M | 468k | 12.61 | |
| Fidelity + Guaranty Life | 0.2 | $5.4M | 175k | 31.05 | |
| Brookdale Senior Living (BKD) | 0.2 | $4.6M | 313k | 14.71 | |
| Genworth Financial (GNW) | 0.2 | $3.9M | 1.0M | 3.77 | |
| Rice Energy | 0.2 | $4.0M | 150k | 26.63 | |
| Cobalt Intl Energy Inc note | 0.2 | $3.7M | 14k | 275.33 | |
| ARI Network Services | 0.1 | $3.5M | 500k | 7.05 | |
| Sprint | 0.1 | $3.5M | 432k | 8.21 | |
| FelCor Lodging Trust Incorporated | 0.1 | $3.2M | 439k | 7.21 | |
| Mitel Networks Corp | 0.1 | $2.9M | 400k | 7.35 | |
| Covisint | 0.1 | $2.9M | 1.2M | 2.45 | |
| Syneron Medical Ltd ord | 0.1 | $2.1M | 194k | 10.95 | |
| Gores Hldin-cw20 equity wrt | 0.1 | $2.0M | 351k | 5.82 | |
| Altaba | 0.1 | $2.2M | 40k | 54.48 | |
| Care Cap Properties | 0.1 | $1.5M | 58k | 26.70 | |
| Cision Ltd *w exp 06/22/202 | 0.1 | $1.6M | 735k | 2.19 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.4M | 215k | 6.66 | |
| Whiting Petroleum Corporation | 0.1 | $1.1M | 195k | 5.51 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.1 | $1.1M | 4.5k | 247.56 | |
| Avis Budget (CAR) | 0.0 | $892k | 33k | 27.28 | |
| Cobalt Intl Energy | 0.0 | $727k | 294k | 2.47 | |
| Fitbit | 0.0 | $433k | 82k | 5.31 | |
| Halcon Res | 0.0 | $562k | 124k | 4.54 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $107k | 195k | 0.55 |
