Coastland Capital LLC — Q2 2017 13F Holdings

Name: Coastland Capital LLC — 13F Holdings, Q2 2017
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	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	35.70%	—	+27.37%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	8.15%	—	-25.00%
3	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	5.36%	—	+17.26%
4	ABX	Barrick Gold CORP	Stock-Financials	4.18%	—	+0.13%
5	UPS	United Parcel Service, Inc.	Stock-Industrials	4.13%	—	-25.93%
6	OXY	Occidental Petroleum CORP	Stock-Energy	3.90%	—	+50.00%
7	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.32%	—	-20.02%
8	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.79%	—	—
9	REYN	Reynolds Consumer Products Inc.	Stock-Other	2.73%	—	—
10	VALE	Vale S.A.	Stock-Materials	2.63%	—	+40.00%
11	BCRUSD	Cr Bard INC	Stock-Other	2.48%	—	—
12	MBLY	Mobileye Global Inc.	Stock-Other	2.43%	—	+9.61%
13	✓	Allied World Assurance Co Hlds AG	Stock-Other	1.65%	—	—
14	DE	Deere & Co	Stock-Industrials	1.61%	—	—
15	✓	Lumos Networks CORP Com	Stock-Other	1.60%	—	+17.08%
16	TWXCHF	Time Warner INC	Stock-Other	1.54%	—	—
17	✓	Alere INC	Stock-Other	1.48%	—	—
18	W	Wayfair Inc- Class A	Stock-Consumer Disc	1.34%	—	-20.00%
19	DELL	Dell Technologies Inc.	Stock-Tech	1.13%	—	+33.34%
20	✓	Level 3 Communications INC	Stock-Other	1.04%	—	-60.19%
21	✓		Stock-Other	1.01%	—	+98.02%
22	STMP	Stamps.com INC	Stock-Other	1.01%	—	—
23	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.91%	—	-15.25%
24	ECPG 3 07-01-20	Encore Capital Group INC	Stock-Other	0.79%	—	—
25	NFE	New Fortress Energy Inc.	Stock-Other	0.63%	—	+1.49%
26	✓	TerraForm Global, Inc. Class A	Stock-Other	0.61%	—	+33.57%
27	AKRXEUR	Akorn INC	Stock-Other	0.58%	—	—
28	✓	Nord Anglia Education Shs	Stock-Other	0.57%	—	—
29	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.45%	—	-78.67%
30	BTU	Peabody Energy CORP	Stock-Energy	0.38%	—	—
31	TRCO	Tribune Media Co - A	Stock-Other	0.36%	—	—
32	VAL	Valaris Limited	Stock-Energy	0.34%	—	—
33	MGIEUR	Moneygram International INC	Stock-Other	0.32%	—	—
34	CRCEUR	California Resources CORP	Stock-Other	0.27%	—	-23.95%
35	✓	Brocade Communications Sys I	Stock-Other	0.26%	—	-78.26%
36	FIS	Fidelity National Information Services, Inc.	Stock-Tech	0.24%	—	+83.90%
37	BKD	Brookdale Senior Living INC	Stock-Other	0.20%	—	-19.82%
38	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	0.17%	—	—
39	GNW	Genworth Financial INC	Stock-Financials	0.17%	—	-32.44%
40	CIEI 2.625 12-01-19	Cobalt Intl Energy INC	Stock-Other	0.16%	—	—
41	✓	Sprint CORP	Stock-Other	0.15%	—	+85.07%
42	✓	Ari Network Services	Stock-Other	0.15%	—	—
43	✓	Felcor Lodging Tr INC	Stock-Other	0.14%	—	—
44	✓	Mitel Networks CORP	Stock-Other	0.13%	—	+100.00%
45	✓	Covisint Corp	Stock-Other	0.13%	—	—
46	AABAUSD	Altaba INC	Stock-Other	0.09%	—	—
47	✓	Syneron Medical LTD	Stock-Other	0.09%	—	—
48	✓	Gores Hldin-cw20	Stock-Other	0.09%	—	-12.46%
49	✓	Cision LTD	Stock-Other	0.07%	—	—
50	✓	Care Cap Pptys INC	Stock-Other	0.07%	—	—

1–50 of 58

Holding changes this quarter

Position changes disclosed by Coastland Capital LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXI	Ishares China Large-cap ETF	+14.9%	+27.37%	Add
2	OXY	Occidental Petroleum CORP	+1.8%	+50.00%	Add
3	VALE	Vale S.A.	+1.7%	+40.00%	Add
4	RSX1USD	Vaneck Vectors Russia ETF	+1.6%	+17.26%	Add
5	MBLY	Mobileye Global Inc.	+0.8%	+9.61%	Add
6	W	Wayfair Inc- Class A	+0.7%	-20.00%	Trim
7	✓		+0.6%	+98.02%	Add
8	✓	Lumos Networks CORP Com	+0.6%	+17.08%	Add
9	ABX	Barrick Gold CORP	+0.4%	+0.13%	Add
10	NXPI	NXP Semiconductors N.V.	+0.3%	-20.02%	Trim
11	TLT	Ishares 20+ Year Treasury Bd	+0.1%	-25.00%	Trim
12	CRCEUR	California Resources CORP	-0.2%	-23.95%	Trim
13	✓	Brocade Communications Sys I	-0.6%	-78.26%	Trim
14	UPS	United Parcel Service, Inc.	-0.6%	-25.93%	Trim
15	✓	Level 3 Communications INC	-0.9%	-60.19%	Trim
16	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-1.5%	-78.67%	Trim
17	JNJ	Johnson & Johnson	—	EXIT	Sold out
18	UNH	Unitedhealth Group INC	—	EXIT	Sold out
19	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out
20	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
21	BCRUSD	Cr Bard INC	—	NEW	New buy
22	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
23	✓		—	EXIT	Sold out
24	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
25	INTC	Intel CORP	—	EXIT	Sold out
26	✓	Cst Brands INC	—	EXIT	Sold out
27	GE	GE Aerospace	—	EXIT	Sold out
28	✓	Alere INC	—	NEW	New buy
29	✓		—	EXIT	Sold out
30	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
31	EVER	EverQuote, Inc.	—	EXIT	Sold out
32	✓	Valsparcom	—	EXIT	Sold out
33	✓	Privatebancorp INC Com	—	EXIT	Sold out
34	STMP	Stamps.com INC	—	NEW	New buy
35	✓	Chemtura CORP	—	EXIT	Sold out
36	TDG	Transdigm Group INC	—	EXIT	Sold out
37	UAMUSD	Universal American CORP	—	EXIT	Sold out
38	✓	Yahoo INC	—	EXIT	Sold out
39	WRUSD	Westar Energy INC	—	EXIT	Sold out
40	JAAA	Janus Capital Group INC	—	EXIT	Sold out
41	AKRXEUR	Akorn INC	—	NEW	New buy
42	✓	Nord Anglia Education Shs	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	WDC	Western Digital Corporation	—	EXIT	Sold out
45	CAG	Conagra Brands INC	—	EXIT	Sold out
46	BTU	Peabody Energy CORP	—	NEW	New buy
47	NGDN	New Gold INC	—	EXIT	Sold out
48	TRCO	Tribune Media Co - A	—	NEW	New buy
49	VAL	Valaris Limited	—	NEW	New buy
50	MGIEUR	Moneygram International INC	—	NEW	New buy