Coastland Capital LLC — Q4 2015 13F Holdings

Name: Coastland Capital LLC — 13F Holdings, Q4 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	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	13.79%	—	+162.77%
2	XLV	Ss Health Care Select Sector	ETF-Other	10.47%	—	+12.89%
3	XLF	Ss Financial Select Sector	ETF-Other	5.62%	—	—
4	TSLA	Tesla INC	Stock-Consumer Disc	4.96%	—	-21.51%
5	SYY	Sysco CORP	Stock-Consumer Staples	4.82%	—	—
6	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.84%	—	-7.36%
7	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.58%	—	—
8	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	2.49%	—	+173.00%
9	HLF	Herbalife Ltd.	Stock-Other	2.45%	—	-35.95%
10	✓		Stock-Other	2.23%	—	+33.15%
11	CAR	Avis Budget Group INC	Stock-Other	2.11%	—	+14.50%
12	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.60%	—	-52.52%
13	F	Ford Motor Co	Stock-Consumer Disc	1.50%	—	+46.47%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.42%	—	—
15	EPI	Wisdomtree India Earnings	ETF-Other	1.32%	—	+11.05%
16	MSFT	Microsoft CORP	Stock-Tech	1.28%	—	-58.22%
17	GM	General Motors Co	Stock-Consumer Disc	1.23%	—	—
18	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	1.18%	—	+180.58%
19	✓		Stock-Other	1.10%	—	+211.62%
20	CB	Chubb Limited	Stock-Financials	1.09%	—	+11.80%
21	AVGO	Broadcom Inc.	Stock-Tech	1.08%	—	-1.50%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.08%	—	+23.59%
23	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	1.02%	—	—
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.99%	—	—
25	AAL	American Airlines Group INC	Stock-Industrials	0.99%	—	-2.84%
26	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.98%	—	—
27	✓	Airgas INC	Stock-Other	0.98%	—	—
28	SNDK	Sandisk Corporation	Stock-Tech	0.97%	—	-22.63%
29	C	Citigroup INC	Stock-Financials	0.96%	—	—
30	OXY	Occidental Petroleum CORP	Stock-Energy	0.95%	—	-29.16%
31	✓	Pmc-sierra INC	Stock-Other	0.91%	—	—
32	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	—
33	✓	Time Warner Cable INC	Stock-Other	0.85%	—	-43.97%
34	✓		Stock-Other	0.82%	—	+335.75%
35	ECPG 3 07-01-20	Encore Capital Group INC	Stock-Other	0.81%	—	-3.71%
36	EXE 2.5 05-15-37	Chesapeake Energy CORP	Stock-Energy	0.79%	—	+47.57%
37	JAHEUR	Jarden CORP	Stock-Other	0.76%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	+107.14%
39	MXIM	Maxim Integrated Products	Stock-Other	0.69%	—	—
40	HTLD	Heartland Express, Inc.	Stock-Other	0.68%	—	—
41	SMTC	Semtech CORP	Stock-Tech	0.65%	—	—
42	✓	Constant Contact INC	Stock-Other	0.65%	—	—
43	FANG	Diamondback Energy, Inc.	Stock-Energy	0.61%	—	—
44	✓		Stock-Other	0.57%	—	—
45	GE	GE Aerospace	Stock-Industrials	0.54%	—	—
46	✓	Youku.com INC	Stock-Other	0.53%	—	—
47	KC	Kingsoft Cloud Holdings Limited	Stock-Other	0.53%	—	—
48	✓	Uti Worldwide INC	Stock-Other	0.53%	—	—
49	SUNE 2.75 01-01-21	Sunedison INC	Stock-Other	0.47%	—	-28.09%
50	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.41%	—	—

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Holding changes this quarter

Position changes disclosed by Coastland Capital LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+9.4%	+162.77%	Add
2	XLV	Ss Health Care Select Sector	+3.5%	+12.89%	Add
3	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+1.5%	+173.00%	Add
4	LOW	Lowe's Companies, Inc.	+0.9%	+180.58%	Add
5	✓		+0.8%	+211.62%	Add
6	✓		+0.7%	+335.75%	Add
7	✓	Time Warner Cable INC	-0.4%	-43.97%	Trim
8	TSLA	Tesla INC	-0.4%	-21.51%	Trim
9	TSLA 1.25 03-01-21	Tesla INC	-0.5%	-77.78%	Trim
10	XME	Ss Spdr S&p Metals Mining	-0.5%	-88.83%	Trim
11	✓	Solarcity CORP	-0.5%	-72.24%	Trim
12	MDT	Medtronic plc	-0.5%	-87.49%	Trim
13	HLF	Herbalife Ltd.	-0.7%	-35.95%	Trim
14	MSFT	Microsoft CORP	-0.7%	-58.22%	Trim
15	XOM	Exxon Mobil CORP	-0.8%	-98.47%	Trim
16	XRT	Ss Spdr S&p Retail ETF	-1.2%	-52.52%	Trim
17	QCOM	Qualcomm INC	—	EXIT	Sold out
18	VRSN 3.25 08-15-37	Verisign INC	—	EXIT	Sold out
19	TSLA 1.5 06-01-18	Tesla INC	—	EXIT	Sold out
20	MOH 1.125 01-15-20	Molina Healthcare INC	—	EXIT	Sold out
21	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
22	MENT 4 04-01-31	Mentor Graphics CORP	—	EXIT	Sold out
23	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
24	IBM	Intl Business Machines CORP	—	EXIT	Sold out
25	✓	Dealertrack Technologies INC	—	EXIT	Sold out
26	TFX 3.875 08-01-17	Teleflex INC	—	EXIT	Sold out
27	CRM	Salesforce INC	—	EXIT	Sold out
28	STWD	Starwood Property Trust, Inc.	—	NEW	New buy
29	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
30	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
31	✓	Airgas INC	—	NEW	New buy
32	✓	Cytec Inds INC	—	EXIT	Sold out
33	BKNG	Booking Hldgs INC	—	EXIT	Sold out
34	✓	Pmc-sierra INC	—	NEW	New buy
35	PANW 0 07-01-19	Palo Alto Networks	—	EXIT	Sold out
36	HD	Home Depot INC	—	NEW	New buy
37	ORCL	Oracle CORP	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
40	JAHEUR	Jarden CORP	—	NEW	New buy
41	✓	Thoratec CORP	—	EXIT	Sold out
42	FITB	Fifth Third Bancorp	—	EXIT	Sold out
43	MXIM	Maxim Integrated Products	—	NEW	New buy
44	HTLD	Heartland Express, Inc.	—	NEW	New buy
45	✓	Qihoo 360 Technology Co LTD	—	EXIT	Sold out
46	✓	Constant Contact INC	—	NEW	New buy
47	TSLAEN 2.75 11-01-18	Tesla Energy Operations	—	EXIT	Sold out
48	FANG	Diamondback Energy, Inc.	—	NEW	New buy
49	NHI 3.25 04-01-21	National Health Investor	—	EXIT	Sold out
50	✓		—	EXIT	Sold out