Coastland Capital as of Sept. 30, 2017
Portfolio Holdings for Coastland Capital
Coastland Capital holds 32 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 37.5 | $599M | 14M | 44.04 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 11.7 | $187M | 1.5M | 124.76 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 7.9 | $127M | 3.2M | 39.19 | |
| Barrick Gold Corp (GOLD) | 6.0 | $97M | 6.0M | 16.09 | |
| Nxp Semiconductors N V (NXPI) | 4.9 | $79M | 699k | 113.09 | |
| C.R. Bard | 3.6 | $58M | 181k | 320.50 | |
| United States Oil Fund | 3.3 | $52M | 5.0M | 10.43 | |
| Deere & Company (DE) | 2.4 | $38M | 300k | 125.59 | |
| Lumos Networks | 2.3 | $37M | 2.1M | 17.92 | |
| Time Warner | 2.3 | $36M | 354k | 102.45 | |
| Vaneck Vectors Russia Index Et | 2.2 | $36M | 1.6M | 22.29 | |
| Dell Technologies Inc Class V equity | 2.1 | $33M | 426k | 77.21 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.8 | $29M | 1.3M | 22.96 | |
| Wayfair (W) | 1.7 | $27M | 400k | 67.40 | |
| Altaba | 1.4 | $23M | 350k | 66.24 | |
| Level 3 Communications | 1.4 | $22M | 404k | 53.29 | |
| SPDR S&P Metals and Mining (XME) | 1.0 | $16M | 500k | 32.18 | |
| Fortress Investment | 0.9 | $14M | 1.8M | 7.97 | |
| Terraform Global | 0.8 | $13M | 2.8M | 4.75 | |
| Rice Energy | 0.7 | $11M | 391k | 28.94 | |
| HSN | 0.6 | $10M | 262k | 39.05 | |
| Alere | 0.6 | $8.8M | 172k | 50.99 | |
| Tribune Co New Cl A | 0.5 | $8.3M | 203k | 40.86 | |
| California Res Corp | 0.5 | $7.6M | 725k | 10.46 | |
| Moneygram International | 0.5 | $7.4M | 460k | 16.11 | |
| Akorn | 0.4 | $6.6M | 200k | 33.19 | |
| Fidelity + Guaranty Life | 0.3 | $5.4M | 175k | 31.05 | |
| Dominion Diamond Corp foreign | 0.3 | $4.6M | 324k | 14.18 | |
| Genworth Financial (GNW) | 0.2 | $3.0M | 791k | 3.85 | |
| Brocade Communications Systems | 0.1 | $2.0M | 168k | 11.95 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.1M | 215k | 5.21 | |
| Cobalt Intl Energy | 0.0 | $421k | 294k | 1.43 |
