Coastland Capital as of Dec. 31, 2016
Portfolio Holdings for Coastland Capital
Coastland Capital holds 90 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 11.8 | $429M | 3.6M | 119.13 | |
| Johnson & Johnson (JNJ) | 8.0 | $288M | 2.5M | 115.21 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 6.4 | $231M | 6.7M | 34.71 | |
| UnitedHealth (UNH) | 5.7 | $208M | 1.3M | 160.04 | |
| Intel Corporation (INTC) | 5.5 | $200M | 5.5M | 36.27 | |
| iShares MSCI Brazil Index (EWZ) | 3.4 | $123M | 3.7M | 33.34 | |
| United States Oil Fund | 3.2 | $117M | 10M | 11.72 | |
| Oracle Corporation (ORCL) | 3.2 | $116M | 3.0M | 38.45 | |
| Allergan | 3.1 | $114M | 541k | 210.01 | |
| Deere & Company (DE) | 2.9 | $103M | 1.0M | 103.04 | |
| Alibaba Group Holding (BABA) | 2.4 | $88M | 1.0M | 87.81 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.3 | $83M | 2.0M | 41.42 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 2.3 | $83M | 3.2M | 25.51 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $71M | 1.0M | 71.23 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $69M | 699k | 98.01 | |
| General Electric Company | 1.9 | $67M | 2.1M | 31.60 | |
| Alexion Pharmaceuticals | 1.7 | $61M | 500k | 122.35 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.6 | $56M | 1.3M | 43.97 | |
| Rite Aid Corporation | 1.5 | $56M | 6.8M | 8.24 | |
| Syngenta | 1.5 | $55M | 691k | 79.05 | |
| Vaneck Vectors Russia Index Et | 1.5 | $55M | 2.6M | 21.22 | |
| Utilities SPDR (XLU) | 1.3 | $49M | 1.0M | 48.57 | |
| Media Gen | 1.3 | $46M | 2.4M | 18.83 | |
| Barrick Gold Corp (GOLD) | 1.0 | $36M | 2.3M | 15.98 | |
| Cst Brands | 1.0 | $36M | 745k | 48.15 | |
| Level 3 Communications | 1.0 | $35M | 618k | 56.36 | |
| Team Health Holdings | 0.9 | $34M | 775k | 43.45 | |
| Bats Global Mkts | 0.8 | $30M | 887k | 33.51 | |
| Valeant Pharmaceuticals Int | 0.8 | $29M | 2.0M | 14.52 | |
| St. Jude Medical | 0.8 | $29M | 355k | 80.19 | |
| Everbank Finl | 0.8 | $28M | 1.4M | 19.45 | |
| California Res Corp | 0.7 | $26M | 1.2M | 21.29 | |
| Headwaters Incorporated | 0.7 | $25M | 1.0M | 23.52 | |
| Encore Cap Group Inc note 3.000% 7/0 | 0.7 | $24M | 26k | 934.56 | |
| Reynolds American | 0.7 | $24M | 433k | 56.04 | |
| Equity One | 0.6 | $22M | 727k | 30.69 | |
| Mentor Graphics Corporation | 0.6 | $22M | 583k | 36.89 | |
| Fiserv (FI) | 0.6 | $21M | 200k | 106.28 | |
| American Airls (AAL) | 0.6 | $21M | 450k | 46.69 | |
| Harris Corporation | 0.6 | $21M | 200k | 102.47 | |
| American Capital | 0.6 | $20M | 1.1M | 17.92 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $19M | 250k | 76.94 | |
| Rockwell Collins | 0.5 | $19M | 200k | 92.76 | |
| Dell Technologies Inc Class V equity | 0.5 | $18M | 320k | 54.97 | |
| Chemtura Corporation | 0.5 | $17M | 514k | 33.20 | |
| Whitewave Foods | 0.5 | $17M | 308k | 55.60 | |
| Yahoo! | 0.5 | $16M | 419k | 38.67 | |
| BE Aerospace | 0.4 | $16M | 263k | 60.19 | |
| Fidelity + Guaranty Life | 0.4 | $16M | 665k | 23.70 | |
| Lattice Semiconductor (LSCC) | 0.4 | $16M | 2.1M | 7.36 | |
| Linear Technology Corporation | 0.4 | $15M | 243k | 62.35 | |
| Isle of Capri Casinos | 0.4 | $14M | 566k | 24.69 | |
| Intersil Corporation | 0.3 | $13M | 565k | 22.30 | |
| Cabela's Incorporated | 0.3 | $12M | 210k | 58.55 | |
| Lifelock | 0.3 | $12M | 500k | 23.92 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $12M | 340k | 33.92 | |
| Metaldyne Performance Group, I | 0.3 | $11M | 482k | 22.95 | |
| Dick's Sporting Goods (DKS) | 0.3 | $11M | 200k | 53.10 | |
| VMware | 0.3 | $9.8M | 125k | 78.73 | |
| Datalink Corporation | 0.3 | $9.7M | 859k | 11.26 | |
| InterOil Corporation | 0.3 | $9.5M | 200k | 47.58 | |
| ConAgra Foods (CAG) | 0.2 | $8.9M | 225k | 39.55 | |
| Brocade Communications Systems | 0.2 | $8.9M | 710k | 12.49 | |
| Valspar Corporation | 0.2 | $7.6M | 73k | 103.61 | |
| Blue Nile | 0.2 | $7.5M | 186k | 40.63 | |
| Janus Capital | 0.2 | $6.5M | 489k | 13.27 | |
| Northstar Asset Management C | 0.2 | $6.1M | 408k | 14.92 | |
| Stillwater Mining Company | 0.1 | $5.4M | 333k | 16.11 | |
| Cobalt Intl Energy | 0.1 | $5.4M | 4.4M | 1.22 | |
| Cobalt Intl Energy Inc note | 0.1 | $5.5M | 14k | 406.22 | |
| Gogo (GOGO) | 0.1 | $3.8M | 413k | 9.22 | |
| Apollo | 0.1 | $3.8M | 382k | 9.90 | |
| Genworth Financial (GNW) | 0.1 | $3.3M | 876k | 3.81 | |
| Avis Budget (CAR) | 0.1 | $2.5M | 68k | 36.68 | |
| Healthsouth | 0.1 | $2.6M | 62k | 41.48 | |
| Gogo Inc conv | 0.1 | $2.3M | 3.0k | 767.00 | |
| Inteliquent | 0.1 | $1.7M | 75k | 22.92 | |
| Double Eagle Acquisition Cor | 0.1 | $2.0M | 200k | 9.95 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $1.4M | 59k | 23.44 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $1.3M | 4.5k | 295.56 | |
| Gores Hldin-cw20 equity wrt | 0.0 | $1.4M | 401k | 3.48 | |
| Sears Holdings Corporation | 0.0 | $1.2M | 130k | 9.29 | |
| LifePoint Hospitals | 0.0 | $852k | 15k | 56.80 | |
| Frontier Communications | 0.0 | $773k | 229k | 3.38 | |
| Halcon Res | 0.0 | $701k | 75k | 9.35 | |
| Cumulus Media Inc cl a | 0.0 | $602k | 590k | 1.02 | |
| Applied Micro Circuits Corporation | 0.0 | $515k | 63k | 8.25 | |
| Hennessy Cap Acquisition Cor *w exp 07/28/202 | 0.0 | $162k | 200k | 0.81 | |
| Double Eagle Acquisition Cor *w exp 09/16/202 | 0.0 | $94k | 200k | 0.47 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $135k | 195k | 0.69 |
