Coastal Investment Management, L.p. — Q1 2020 13F Holdings

Name: Coastal Investment Management, L.p. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001594870

Total reported value

$71.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RTN1USD	Raytheon Company	Stock-Other	20.52%	—	—
2	CRNC	Cerence INC	Stock-Other	20.40%	—	-51.06%
3	ACM	Aecom	Stock-Industrials	17.45%	—	—
4	CRCEUR	California Resources CORP	Stock-Other	16.65%	—	—
5	DXC	Dxc Technology Co	Stock-Tech	10.29%	—	—
6	BFH	Bread Financial Holdings INC	Stock-Financials	9.90%	—	—
7	CLDR	Cloudera INC	Stock-Other	4.79%	—	-93.79%

Position changes disclosed by Coastal Investment Management, L.p. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRNC	Cerence INC	+16.6%	-51.06%	Trim
2	CLDR	Cloudera INC	-2.2%	-93.79%	Trim
3	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
4	SNPS	Synopsys INC	—	EXIT	Sold out
5	BX	Blackstone INC	—	EXIT	Sold out
6	INTC	Intel CORP	—	EXIT	Sold out
7	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
8	GEN	Gen Digital INC	—	EXIT	Sold out
9	SPGI	S&p Global INC	—	EXIT	Sold out
10	INTU	Intuit INC	—	EXIT	Sold out
11	AAPL	Apple INC	—	EXIT	Sold out
12	RTN1USD	Raytheon Company	—	NEW	New buy
13	ACM	Aecom	—	NEW	New buy
14	CRCEUR	California Resources CORP	—	NEW	New buy
15	DXC	Dxc Technology Co	—	NEW	New buy
16	BFH	Bread Financial Holdings INC	—	NEW	New buy
17	✓		—	EXIT	Sold out