Coastland Capital LLC — Q3 2015 13F Holdings

Name: Coastland Capital LLC — 13F Holdings, Q3 2015
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	XLV	Ss Health Care Select Sector	ETF-Other	6.94%	—	+82.05%
2	TSLA	Tesla INC	Stock-Consumer Disc	5.32%	—	+20.45%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.38%	—	—
4	XLF	Ss Financial Select Sector	ETF-Other	4.35%	—	+275.72%
5	SYY	Sysco CORP	Stock-Consumer Staples	3.73%	—	—
6	QCOM	Qualcomm INC	Stock-Tech	3.68%	—	+115.86%
7	HLF	Herbalife Ltd.	Stock-Other	3.16%	—	+57.64%
8	XRT	Ss Spdr S&p Retail ETF	ETF-Other	2.83%	—	+271.50%
9	VRSN 3.25 08-15-37	Verisign INC	Stock-Tech	2.65%	—	-3.38%
10	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.51%	—	-4.00%
11	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.07%	—	+70.00%
12	MSFT	Microsoft CORP	Stock-Tech	1.99%	—	—
13	CAR	Avis Budget Group INC	Stock-Other	1.80%	—	+1297.61%
14	TSLA 1.5 06-01-18	Tesla INC	Stock-Consumer Disc	1.71%	—	-36.15%
15	MOH 1.125 01-15-20	Molina Healthcare INC	Stock-Healthcare	1.63%	—	—
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.61%	—	—
17	✓		Stock-Other	1.35%	—	—
18	MENT 4 04-01-31	Mentor Graphics CORP	Stock-Other	1.25%	—	+162.04%
19	✓	Time Warner Cable INC	Stock-Other	1.20%	—	—
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.10%	—	—
21	OXY	Occidental Petroleum CORP	Stock-Energy	1.06%	—	+58.84%
22	CTRPUSD	Ctrip.com International-adr	Stock-Other	1.02%	—	+49.94%
23	EPI	Wisdomtree India Earnings	ETF-Other	0.97%	—	+13.79%
24	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.95%	—	-69.22%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.94%	—	—
26	✓	Dealertrack Technologies INC	Stock-Other	0.93%	—	—
27	TFX 3.875 08-01-17	Teleflex INC	Stock-Healthcare	0.91%	—	-1.30%
28	GM	General Motors Co	Stock-Consumer Disc	0.89%	—	—
29	✓	Solarcity CORP	Stock-Other	0.86%	—	+16.04%
30	CRM	Salesforce INC	Stock-Tech	0.84%	—	+10.62%
31	F	Ford Motor Co	Stock-Consumer Disc	0.80%	—	—
32	AVGO	Broadcom Inc.	Stock-Tech	0.80%	—	-34.38%
33	ECPG 3 07-01-20	Encore Capital Group INC	Stock-Other	0.79%	—	-12.93%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	—	-18.03%
35	EXE 2.5 05-15-37	Chesapeake Energy CORP	Stock-Energy	0.78%	—	—
36	✓	Cytec Inds INC	Stock-Other	0.76%	—	—
37	AAL	American Airlines Group INC	Stock-Industrials	0.76%	—	—
38	SUNE 2.75 01-01-21	Sunedison INC	Stock-Other	0.76%	—	+112.54%
39	C	Citigroup INC	Stock-Financials	0.75%	—	—
40	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.75%	—	+80.01%
41	CB	Chubb Limited	Stock-Financials	0.73%	—	—
42	SNDK	Sandisk Corporation	Stock-Tech	0.73%	—	+50.92%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.73%	—	—
44	PANW 0 07-01-19	Palo Alto Networks	Stock-Tech	0.72%	—	—
45	CTXSEUR	Citrix Systems INC	Stock-Other	0.66%	—	+21.93%
46	MDT	Medtronic plc	Stock-Healthcare	0.65%	—	—
47	ORCL	Oracle CORP	Stock-Tech	0.64%	—	—
48	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	0.63%	—	+73.08%
49	✓		Stock-Other	0.63%	—	-43.98%
50	LRCXEUR	Lam Research CORP	Stock-Tech	0.63%	—	+136.64%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Coastland Capital LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+3.2%	+275.72%	Add
2	XLV	Ss Health Care Select Sector	+3%	+82.05%	Add
3	QCOM	Qualcomm INC	+1.9%	+115.86%	Add
4	CAR	Avis Budget Group INC	+1.7%	+1297.61%	Add
5	HLF	Herbalife Ltd.	+1.3%	+57.64%	Add
6	XRT	Ss Spdr S&p Retail ETF	+1.3%	+271.50%	Add
7	KRE	Ss Spdr S&p Regional Bank	+0.9%	+70.00%	Add
8	MENT 4 04-01-31	Mentor Graphics CORP	+0.8%	+162.04%	Add
9	FXI	Ishares China Large-cap ETF	-0.6%	-4.00%	Trim
10	AMZN	Amazon.com INC	-0.8%	-82.97%	Trim
11	BIDU	Baidu INC - Spon Adr	-0.9%	-70.47%	Trim
12	KBH	Kb Home	-0.9%	-63.12%	Trim
13	TSLA 1.5 06-01-18	Tesla INC	-0.9%	-36.15%	Trim
14	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-1.3%	-69.22%	Trim
15	XHB	Ss Spdr S&p Homebldrs ETF	-1.6%	-84.21%	Trim
16	✓	Qihoo 360 Technology Co LTD	-1.8%	-69.59%	Trim
17	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
18	UTXZ	United Tech CORP	—	EXIT	Sold out
19	SYY	Sysco CORP	—	NEW	New buy
20	CSCO	Cisco Systems INC	—	EXIT	Sold out
21	PFE	Pfizer INC	—	EXIT	Sold out
22	✓		—	EXIT	Sold out
23	SNDK 1.5 08-15-17	Sandisk CORP	—	EXIT	Sold out
24	MSFT	Microsoft CORP	—	NEW	New buy
25	GILD	Gilead Sciences INC	—	EXIT	Sold out
26	MET	Metlife INC	—	EXIT	Sold out
27	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
28	META	Meta Platforms Inc-class A	—	EXIT	Sold out
29	VZ	Verizon Communications INC	—	EXIT	Sold out
30	✓		—	NEW	New buy
31	GLD	Spdr Gold Shares	—	EXIT	Sold out
32	INTC 3.25 08-01-39	Intel CORP	—	EXIT	Sold out
33	✓	Time Warner Cable INC	—	NEW	New buy
34	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	XLE	Ss Energy Select Sector	—	EXIT	Sold out
37	ED	Consolidated Edison, Inc.	—	EXIT	Sold out
38	IBM	Intl Business Machines CORP	—	NEW	New buy
39	✓	Dealertrack Technologies INC	—	NEW	New buy
40	DRCEUR	Dresser-rand Group INC	—	EXIT	Sold out
41	GM	General Motors Co	—	NEW	New buy
42	ETRA	E*trade Financial CORP	—	EXIT	Sold out
43	ABBV	Abbvie INC	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	EXE 2.5 05-15-37	Chesapeake Energy CORP	—	NEW	New buy
46	✓	Cytec Inds INC	—	NEW	New buy
47	AAL	American Airlines Group INC	—	NEW	New buy
48	C	Citigroup INC	—	NEW	New buy
49	CB	Chubb Limited	—	NEW	New buy
50	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out