Coastland Capital LLC 13F Holdings · last filed Q3 2017
Coastland Capital LLC reported 25 securities worth $1.60B in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: FXI (37.45%), TLT (11.70%), VXX1 (7.93%). Among its top 25 positions this quarter: 3 new, 3 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FXI | ISHARES TR | $598.9M | 37.45% | 13.6M | Trimmed |
| 2 | TLT | ISHARES TR | $187.1M | 11.70% | 1.5M | Hold |
| 3 | VXX1 | BARCLAYS BK PLC | $126.8M | 7.93% | 3.2M | New |
| 4 | B | BARRICK GOLD CORP | $96.5M | 6.04% | 6.0M | Trimmed |
| 5 | NXPI | NXP SEMICONDUCTORS N V | $79.1M | 4.94% | 699,088 | Hold |
| 6 | BCR | BARD C R INC | $57.9M | 3.62% | 180,788 | Hold |
| 7 | USO | UNITED STATES OIL FUND LP | $52.1M | 3.26% | 5.0M | Trimmed |
| 8 | DE | DEERE & CO | $37.7M | 2.36% | 300,000 | Hold |
| 9 | LMOS | LUMOS NETWORKS CORP | $37.0M | 2.31% | 2.1M | Hold |
| 10 | TWX | TIME WARNER INC | $36.2M | 2.27% | 353,724 | Hold |
| 11 | RSX | VANECK VECTORS ETF TR | $35.9M | 2.24% | 1.6M | Trimmed |
| 12 | DELL | DELL TECHNOLOGIES INC | $32.9M | 2.06% | 426,275 | Hold |
| 13 | GDX | VANECK VECTORS ETF TR | $28.9M | 1.81% | 1.3M | Trimmed |
| 14 | W | WAYFAIR INC | $27.0M | 1.69% | 400,000 | Hold |
| 15 | AABA | ALTABA INC | $23.2M | 1.45% | 350,000 | Added |
| 16 | LVLT | LEVEL 3 COMMUNICATIONS INC | $21.5M | 1.35% | 404,062 | Hold |
| 17 | XME | SPDR SERIES TRUST | $16.1M | 1.01% | 500,000 | New |
| 18 | FIG1 | FORTRESS INVESTMENT GROUP LL | $14.4M | 0.90% | 1.8M | Hold |
| 19 | GLBL2 | TERRAFORM GLOBAL INC | $13.2M | 0.82% | 2.8M | Hold |
| 20 | RICE1 | RICE ENERGY INC | $11.3M | 0.71% | 390,535 | Added |
| 21 | HSNI | HSN INC | $10.2M | 0.64% | 261,927 | New |
| 22 | ALR1 | ALERE INC | $8.8M | 0.55% | 171,886 | Trimmed |
| 23 | TRCO | TRIBUNE MEDIA CO | $8.3M | 0.52% | 202,859 | Hold |
| 24 | CRCQQ | CALIFORNIA RES CORP | $7.6M | 0.47% | 724,796 | Trimmed |
| 25 | MGI | MONEYGRAM INTL INC | $7.4M | 0.46% | 460,157 | Added |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR