Coastland Capital as of March 31, 2017
Portfolio Holdings for Coastland Capital
Coastland Capital holds 81 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 20.8 | $626M | 16M | 38.49 | |
| Johnson & Johnson (JNJ) | 8.3 | $249M | 2.0M | 124.55 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 8.0 | $241M | 2.0M | 120.71 | |
| United States Oil Fund | 4.8 | $144M | 14M | 10.64 | |
| Barrick Gold Corp (GOLD) | 3.8 | $115M | 6.0M | 18.99 | |
| Vaneck Vectors Russia Index Et | 3.8 | $113M | 5.5M | 20.67 | |
| UnitedHealth (UNH) | 3.2 | $98M | 595k | 164.01 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $91M | 874k | 103.50 | |
| Syngenta | 2.2 | $65M | 737k | 88.50 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $63M | 1.0M | 63.36 | |
| Reynolds American | 2.0 | $61M | 967k | 63.02 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 2.0 | $60M | 3.8M | 15.79 | |
| Level 3 Communications | 1.9 | $58M | 1.0M | 57.22 | |
| Alibaba Group Holding (BABA) | 1.8 | $54M | 500k | 107.83 | |
| Mead Johnson Nutrition | 1.7 | $51M | 575k | 89.08 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.7 | $51M | 1.0M | 51.17 | |
| Mobileye | 1.6 | $50M | 812k | 61.40 | |
| Intel Corporation (INTC) | 1.4 | $43M | 1.2M | 36.07 | |
| Cst Brands | 1.4 | $42M | 864k | 48.09 | |
| BE Aerospace | 1.4 | $41M | 636k | 64.11 | |
| Allied World Assurance | 1.3 | $38M | 717k | 53.10 | |
| Time Warner | 1.1 | $35M | 354k | 97.71 | |
| Deere & Company (DE) | 1.1 | $33M | 300k | 108.86 | |
| Lumos Networks | 1.0 | $31M | 1.8M | 17.70 | |
| Rite Aid Corporation | 1.0 | $31M | 7.3M | 4.25 | |
| E.I. du Pont de Nemours & Company | 1.0 | $30M | 371k | 80.33 | |
| Valeant Pharmaceuticals Int | 0.9 | $28M | 2.5M | 11.03 | |
| Everbank Finl | 0.9 | $28M | 1.4M | 19.48 | |
| Brocade Communications Systems | 0.9 | $27M | 2.2M | 12.48 | |
| Valspar Corporation | 0.8 | $26M | 231k | 110.94 | |
| PrivateBan | 0.8 | $24M | 400k | 59.37 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.8 | $23M | 595k | 38.78 | |
| Chemtura Corporation | 0.8 | $23M | 681k | 33.40 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $22M | 100k | 220.16 | |
| Universal American | 0.7 | $22M | 2.2M | 9.97 | |
| Dell Technologies Inc Class V equity | 0.7 | $21M | 320k | 64.08 | |
| Wayfair (W) | 0.7 | $20M | 500k | 40.49 | |
| Yahoo! | 0.6 | $19M | 419k | 46.41 | |
| Encore Cap Group Inc note 3.000% 7/0 | 0.5 | $16M | 17k | 959.24 | |
| Westar Energy | 0.5 | $16M | 287k | 54.27 | |
| Janus Capital | 0.5 | $15M | 1.1M | 13.20 | |
| California Res Corp | 0.5 | $14M | 956k | 15.04 | |
| Fortress Investment | 0.5 | $14M | 1.8M | 7.95 | |
| VCA Antech | 0.4 | $12M | 128k | 91.50 | |
| Western Refining | 0.4 | $11M | 315k | 35.07 | |
| Whitewave Foods | 0.4 | $11M | 200k | 56.15 | |
| Terraform Global | 0.3 | $10M | 2.1M | 4.80 | |
| ConAgra Foods (CAG) | 0.3 | $9.1M | 225k | 40.34 | |
| New Gold Inc Cda (NGD) | 0.3 | $8.3M | 2.8M | 2.98 | |
| Genworth Financial (GNW) | 0.2 | $6.4M | 1.5M | 4.12 | |
| Lattice Semiconductor (LSCC) | 0.2 | $6.0M | 874k | 6.92 | |
| Candj Energy Svcs | 0.2 | $5.7M | 166k | 34.05 | |
| Brookdale Senior Living (BKD) | 0.2 | $5.2M | 390k | 13.43 | |
| Cobalt Intl Energy Inc note | 0.2 | $4.7M | 14k | 346.52 | |
| Stonegate Mortgage | 0.2 | $4.7M | 595k | 7.96 | |
| Stillwater Mining Company | 0.1 | $4.5M | 263k | 17.27 | |
| Invensense | 0.1 | $4.6M | 367k | 12.63 | |
| Headwaters Incorporated | 0.1 | $4.3M | 183k | 23.48 | |
| Joy Global | 0.1 | $3.2M | 113k | 28.25 | |
| Gigpeak | 0.1 | $3.2M | 1.0M | 3.08 | |
| Frontier Communications | 0.1 | $2.6M | 1.2M | 2.14 | |
| Fidelity + Guaranty Life | 0.1 | $2.7M | 95k | 27.80 | |
| Cobalt Intl Energy | 0.1 | $2.3M | 4.4M | 0.53 | |
| Sprint | 0.1 | $2.0M | 234k | 8.68 | |
| Fitbit | 0.1 | $2.1M | 358k | 5.92 | |
| Double Eagle Acquisition Cor | 0.1 | $2.0M | 200k | 10.00 | |
| Gores Hldin-cw20 equity wrt | 0.1 | $2.2M | 401k | 5.58 | |
| Cabela's Incorporated | 0.1 | $1.7M | 32k | 53.11 | |
| Whiting Petroleum Corporation | 0.1 | $1.8M | 195k | 9.46 | |
| Avis Budget (CAR) | 0.1 | $1.8M | 61k | 29.57 | |
| Ixia | 0.1 | $1.4M | 69k | 19.65 | |
| Mitel Networks Corp | 0.1 | $1.4M | 200k | 6.93 | |
| Beazer Homes Usa (BZH) | 0.0 | $1.1M | 90k | 12.13 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $1.2M | 4.5k | 262.44 | |
| Capitol Acquisition Corp Iii *w exp 10/13/20 | 0.0 | $1.1M | 602k | 1.90 | |
| Halcon Res | 0.0 | $953k | 124k | 7.70 | |
| LifePoint Hospitals | 0.0 | $655k | 10k | 65.50 | |
| Cumulus Media Inc cl a | 0.0 | $189k | 590k | 0.32 | |
| Daseke Inc *w exp 03/31/202 | 0.0 | $224k | 200k | 1.12 | |
| Double Eagle Acquisition Cor *w exp 09/16/202 | 0.0 | $112k | 200k | 0.56 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $137k | 195k | 0.70 |
