Coastland Capital LLC — Q2 2014 13F Holdings

Name: Coastland Capital LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001508612

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	19.40%	—	+915.93%
2	SNDK 1.5 08-15-17	Sandisk CORP	Stock-Tech	5.37%	—	-12.89%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.06%	—	-50.00%
4	TSLA 1.5 06-01-18	Tesla INC	Stock-Consumer Disc	3.14%	—	-14.29%
5	RDN 3 11-15-17	Radian Group INC	Stock-Financials	2.62%	—	-5.91%
6	GIS	General Mills INC	Stock-Consumer Staples	2.28%	—	+67.82%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.23%	—	—
8	POST	Post Holdings INC	Stock-Consumer Staples	2.22%	—	-2.92%
9	AMGN	Amgen INC	Stock-Healthcare	1.96%	—	—
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.89%	—	-85.13%
11	NWSA	News CORP - Class A	Stock-Comm Services	1.85%	—	-20.00%
12	GILD 1.625 05-01-16 D	Gilead Sciences INC	Stock-Healthcare	1.81%	—	—
13	EQIX	Equinix INC Reit	Stock-Real Estate	1.73%	—	-23.56%
14	AVGO	Broadcom Inc.	Stock-Tech	1.65%	—	-49.67%
15	NBR	Nabors Industries Ltd.	Stock-Other	1.57%	—	-46.20%
16	KEL	Kellanova	Stock-Other	1.53%	—	—
17	LVLT 7 03-15-15 B	Level 3 Communications	Stock-Other	1.51%	—	+12.90%
18	INTC	Intel CORP	Stock-Tech	1.51%	—	+45.74%
19	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.48%	—	+33.33%
20	✓		Stock-Other	1.28%	—	-4.33%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.25%	—	-10.00%
22	IACIEUR	Iac/interactivecorp	Stock-Other	1.20%	—	+34.00%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.17%	—	+11.52%
24	BAC	Bank Of America CORP	Stock-Financials	1.13%	—	+50.33%
25	USA	Liberty All-Star Equity Fund	Stock-Other	1.10%	—	+82.21%
26	CEMEX 3.25 03-15-16	Cemex Sab De Cv	Stock-Other	1.09%	—	+190.00%
27	NHI 3.25 04-01-21	National Health Investor	Stock-Other	1.07%	—	—
28	OIS	Oil States International INC	Stock-Other	1.03%	—	-20.00%
29	✓	Whole Foods Mkt INC	Stock-Other	0.96%	—	—
30	✓	Directv	Stock-Other	0.93%	—	—
31	NUANEUR	Nuance Communications INC	Stock-Other	0.88%	—	-28.56%
32	✓	Yahoo INC	Stock-Other	0.87%	—	—
33	SDRL	Seadrill Limited	Stock-Other	0.84%	—	+19.12%
34	✓	Semgroup CORP	Stock-Other	0.82%	—	-22.72%
35	✓		Stock-Other	0.82%	—	+47.80%
36	HLF	Herbalife Ltd.	Stock-Other	0.81%	—	-9.32%
37	RXT	Rackspace Technology, Inc.	Stock-Other	0.80%	—	—
38	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	0.78%	—	-47.46%
39	NPO	Enpro INC	Stock-Industrials	0.76%	—	+276.80%
40	KN	Knowles CORP	Stock-Other	0.72%	—	+1.71%
41	TMUS	T-mobile US INC	Stock-Comm Services	0.70%	—	+15.71%
42	✓	Blackhawk Network Hldgs INC	Stock-Other	0.70%	—	—
43	SHLDEUR	Sears Holdings CORP	Stock-Other	0.69%	—	+29.07%
44	ALLE	Allegion plc	Stock-Industrials	0.64%	—	-12.82%
45	AHT	Ashford Hospitality Trust, Inc.	Stock-Other	0.61%	—	-30.11%
46	LORLUSD	Loral Space & Communications	Stock-Other	0.60%	—	+7.42%
47	SYY	Sysco CORP	Stock-Consumer Staples	0.58%	—	+261.96%
48	✓		Stock-Other	0.57%	—	-1.00%
49	CVEO	Civeo Corporation	Stock-Other	0.56%	—	—
50	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.51%	—	+50.00%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Coastland Capital LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+10.8%	+915.93%	Add
2	SNDK 1.5 08-15-17	Sandisk CORP	+1.5%	-12.89%	Trim
3	GIS	General Mills INC	+1.2%	+67.82%	Add
4	INTC	Intel CORP	+0.8%	+45.74%	Add
5	CEMEX 3.25 03-15-16	Cemex Sab De Cv	+0.8%	+190.00%	Add
6	NPO	Enpro INC	+0.6%	+276.80%	Add
7	SYY	Sysco CORP	+0.5%	+261.96%	Add
8	NWSA	News CORP - Class A	+0.1%	-20.00%	Trim
9	TSLA	Tesla INC	-0.2%	-48.88%	Trim
10	TSLA 1.25 03-01-21	Tesla INC	-0.3%	-47.46%	Trim
11	NBR	Nabors Industries Ltd.	-0.3%	-46.20%	Trim
12	AVGO	Broadcom Inc.	-0.5%	-49.67%	Trim
13	OIS	Oil States International INC	-0.5%	-20.00%	Trim
14	✓		-2.1%	-90.51%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.5%	-50.00%	Trim
16	AMZN	Amazon.com INC	-8.4%	-85.13%	Trim
17	XOM	Exxon Mobil CORP	—	EXIT	Sold out
18	CVX	Chevron CORP	—	EXIT	Sold out
19	DHI 2 05-15-14 DHI	D.r. Horton INC	—	EXIT	Sold out
20	XLE	Ss Energy Select Sector	—	EXIT	Sold out
21	IBM	Intl Business Machines CORP	—	EXIT	Sold out
22	EEM	Ishares Msci Emerging Market	—	NEW	New buy
23	NE	Noble Corporation plc	—	EXIT	Sold out
24	AMGN	Amgen INC	—	NEW	New buy
25	AAP	Advance Auto Parts INC	—	EXIT	Sold out
26	KEL	Kellanova	—	NEW	New buy
27	LLL 3 08-01-35	L-3 Comms Hldgs INC	—	EXIT	Sold out
28	NHI 3.25 04-01-21	National Health Investor	—	NEW	New buy
29	✓	Safeway INC	—	EXIT	Sold out
30	✓	Whole Foods Mkt INC	—	NEW	New buy
31	✓	Directv	—	NEW	New buy
32	TKR	Timken Co	—	EXIT	Sold out
33	✓	Yahoo INC	—	NEW	New buy
34	RXT	Rackspace Technology, Inc.	—	NEW	New buy
35	✓	Time Warner Cable INC	—	EXIT	Sold out
36	AIG	American International Group	—	EXIT	Sold out
37	✓	Blackhawk Network Hldgs INC	—	NEW	New buy
38	ENR	Energizer Holdings, Inc.	—	EXIT	Sold out
39	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	Sold out
40	CVEO	Civeo Corporation	—	NEW	New buy
41	✓	Questcor Pharmaceuticals INC Com	—	NEW	New buy
42	LE	Lands' End INC	—	NEW	New buy
43	TV	Grupo Televisa Sa-spon Adr	—	EXIT	Sold out
44	ALLY	Ally Financial INC	—	NEW	New buy
45	CRM	Salesforce INC	—	NEW	New buy
46	BXMT 5.25 12-01-18	Blackstone Mortgage Tr	—	EXIT	Sold out
47	LLTC 3 05-01-27 A	Linear Technology CORP	—	EXIT	Sold out
48	TWTRUSD	Twitter INC	—	NEW	New buy
49	ICON 2.5 06-01-16	Iconix Brand Group INC	—	NEW	New buy
50	WFRD	Weatherford International plc	—	EXIT	Sold out