Coastland Capital LLC — Q3 2017 13F Holdings

Name: Coastland Capital LLC — 13F Holdings, Q3 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	37.45%	—	-34.32%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	11.70%	—	—
3	✓	Barclays Bk PLC	Stock-Other	7.93%	—	—
4	ABX	Barrick Gold CORP	Stock-Financials	6.04%	—	-0.79%
5	NXPI	NXP Semiconductors N.V.	Stock-Tech	4.94%	—	—
6	BCRUSD	Cr Bard INC	Stock-Other	3.62%	—	—
7	UPS	United Parcel Service, Inc.	Stock-Industrials	3.26%	—	-50.00%
8	DE	Deere & Co	Stock-Industrials	2.36%	—	—
9	✓	Lumos Networks CORP Com	Stock-Other	2.31%	—	—
10	TWXCHF	Time Warner INC	Stock-Other	2.27%	—	—
11	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	2.24%	—	-74.98%
12	DELL	Dell Technologies Inc.	Stock-Tech	2.06%	—	—
13	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.81%	—	-56.70%
14	W	Wayfair Inc- Class A	Stock-Consumer Disc	1.69%	—	—
15	AABAUSD	Altaba INC	Stock-Other	1.45%	—	+775.00%
16	✓	Level 3 Communications INC	Stock-Other	1.35%	—	—
17	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.01%	—	—
18	NFE	New Fortress Energy Inc.	Stock-Other	0.90%	—	—
19	✓	TerraForm Global, Inc. Class A	Stock-Other	0.82%	—	—
20	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	0.71%	—	+160.36%
21	✓		Stock-Other	0.64%	—	—
22	✓	Alere INC	Stock-Other	0.55%	—	-74.75%
23	TRCO	Tribune Media Co - A	Stock-Other	0.52%	—	—
24	CRCEUR	California Resources CORP	Stock-Other	0.47%	—	-0.33%
25	MGIEUR	Moneygram International INC	Stock-Other	0.46%	—	+6.71%
26	AKRXEUR	Akorn INC	Stock-Other	0.41%	—	-50.08%
27	FIS	Fidelity National Information Services, Inc.	Stock-Tech	0.34%	—	—
28	D	Dominion Energy, Inc.	Stock-Utilities	0.29%	—	—
29	GNW	Genworth Financial INC	Stock-Financials	0.19%	—	-24.11%
30	✓	Brocade Communications Sys I	Stock-Other	0.13%	—	-64.07%
31	LSCC	Lattice Semiconductor CORP	Stock-Tech	0.07%	—	—
32	CIE1EUR	Cobalt International Energy	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Coastland Capital LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXI	Ishares China Large-cap ETF	+1.8%	-34.32%	Trim
2	NXPI	NXP Semiconductors N.V.	+1.6%	—	Unchanged
3	AABAUSD	Altaba INC	+1.4%	+775.00%	Add
4	BCRUSD	Cr Bard INC	+1.1%	—	Unchanged
5	DELL	Dell Technologies Inc.	+0.9%	—	Unchanged
6	DE	Deere & Co	+0.8%	—	Unchanged
7	TWXCHF	Time Warner INC	+0.7%	—	Unchanged
8	RICEEUR	Eqt Re Merger Sub INC	+0.5%	+160.36%	Add
9	W	Wayfair Inc- Class A	+0.4%	—	Unchanged
10	✓	Level 3 Communications INC	+0.3%	—	Unchanged
11	✓	TerraForm Global, Inc. Class A	+0.2%	—	Unchanged
12	CRCEUR	California Resources CORP	+0.2%	-0.33%	Trim
13	GNW	Genworth Financial INC	0%	-24.11%	Trim
14	✓	Brocade Communications Sys I	-0.1%	-64.07%	Trim
15	AKRXEUR	Akorn INC	-0.2%	-50.08%	Trim
16	UPS	United Parcel Service, Inc.	-0.9%	-50.00%	Trim
17	✓	Alere INC	-0.9%	-74.75%	Trim
18	GDX	Vaneck Gold Miners ETF	-1%	-56.70%	Trim
19	RSX1USD	Vaneck Vectors Russia ETF	-3.1%	-74.98%	Trim
20	✓	Barclays Bk PLC	—	NEW	New buy
21	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
22	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
23	VALE	Vale S.A.	—	EXIT	Sold out
24	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
25	✓	Allied World Assurance Co Hlds AG	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	STMP	Stamps.com INC	—	EXIT	Sold out
28	LSXMKUSD	Liberty Media Cor-siriusxm C	—	EXIT	Sold out
29	ECPG 3 07-01-20	Encore Capital Group INC	—	EXIT	Sold out
30	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
31	✓	Nord Anglia Education Shs	—	EXIT	Sold out
32	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
33	✓		—	NEW	New buy
34	BTU	Peabody Energy CORP	—	EXIT	Sold out
35	VAL	Valaris Limited	—	EXIT	Sold out
36	BKD	Brookdale Senior Living INC	—	EXIT	Sold out
37	D	Dominion Energy, Inc.	—	NEW	New buy
38	CIEI 2.625 12-01-19	Cobalt Intl Energy INC	—	EXIT	Sold out
39	✓	Sprint CORP	—	EXIT	Sold out
40	✓	Ari Network Services	—	EXIT	Sold out
41	✓	Felcor Lodging Tr INC	—	EXIT	Sold out
42	✓	Mitel Networks CORP	—	EXIT	Sold out
43	✓	Covisint Corp	—	EXIT	Sold out
44	✓	Syneron Medical LTD	—	EXIT	Sold out
45	✓	Gores Hldin-cw20	—	EXIT	Sold out
46	✓	Cision LTD	—	EXIT	Sold out
47	✓	Care Cap Pptys INC	—	EXIT	Sold out
48	CIEI 3.125 05-15-24	Cobalt Intl Energy INC	—	EXIT	Sold out
49	✓	Whiting Petroleum Corp.	—	EXIT	Sold out
50	CAR	Avis Budget Group INC	—	EXIT	Sold out