Coastland Capital LLC 13F 持仓 · 最近申报 2017年Q3
Coastland Capital 在 2017年Q3（报告期截至 2017-09-30）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 15.99 亿美元。前几大持仓：FXI（37.45%）、TLT（11.70%）、VXX1（7.93%）。本季前 25 大持仓中：新建仓 3 只、增持 3 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FXI | ISHARES TR | $598.9M | 37.45% | 13.6M | 减持 |
| 2 | TLT | ISHARES TR | $187.1M | 11.70% | 1.5M | 持平 |
| 3 | VXX1 | BARCLAYS BK PLC | $126.8M | 7.93% | 3.2M | 新建仓 |
| 4 | B | BARRICK GOLD CORP | $96.5M | 6.04% | 6.0M | 减持 |
| 5 | NXPI | NXP SEMICONDUCTORS N V | $79.1M | 4.94% | 699,088 | 持平 |
| 6 | BCR | BARD C R INC | $57.9M | 3.62% | 180,788 | 持平 |
| 7 | USO | UNITED STATES OIL FUND LP | $52.1M | 3.26% | 5.0M | 减持 |
| 8 | DE | DEERE & CO | $37.7M | 2.36% | 300,000 | 持平 |
| 9 | LMOS | LUMOS NETWORKS CORP | $37.0M | 2.31% | 2.1M | 持平 |
| 10 | TWX | TIME WARNER INC | $36.2M | 2.27% | 353,724 | 持平 |
| 11 | RSX | VANECK VECTORS ETF TR | $35.9M | 2.24% | 1.6M | 减持 |
| 12 | DELL | DELL TECHNOLOGIES INC | $32.9M | 2.06% | 426,275 | 持平 |
| 13 | GDX | VANECK VECTORS ETF TR | $28.9M | 1.81% | 1.3M | 减持 |
| 14 | W | WAYFAIR INC | $27.0M | 1.69% | 400,000 | 持平 |
| 15 | AABA | ALTABA INC | $23.2M | 1.45% | 350,000 | 增持 |
| 16 | LVLT | LEVEL 3 COMMUNICATIONS INC | $21.5M | 1.35% | 404,062 | 持平 |
| 17 | XME | SPDR SERIES TRUST | $16.1M | 1.01% | 500,000 | 新建仓 |
| 18 | FIG1 | FORTRESS INVESTMENT GROUP LL | $14.4M | 0.90% | 1.8M | 持平 |
| 19 | GLBL2 | TERRAFORM GLOBAL INC | $13.2M | 0.82% | 2.8M | 持平 |
| 20 | RICE1 | RICE ENERGY INC | $11.3M | 0.71% | 390,535 | 增持 |
| 21 | HSNI | HSN INC | $10.2M | 0.64% | 261,927 | 新建仓 |
| 22 | ALR1 | ALERE INC | $8.8M | 0.55% | 171,886 | 减持 |
| 23 | TRCO | TRIBUNE MEDIA CO | $8.3M | 0.52% | 202,859 | 持平 |
| 24 | CRCQQ | CALIFORNIA RES CORP | $7.6M | 0.47% | 724,796 | 减持 |
| 25 | MGI | MONEYGRAM INTL INC | $7.4M | 0.46% | 460,157 | 增持 |
来源：SEC 13F 申报文件 · 截至 2017-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR