COASTLAND CAPITAL LLC Current Holdings: USA Stocks

COASTLAND CAPITAL LLC current holdings: USA Stocks

COASTLAND CAPITAL LLC reported $0.12 billion in share positions in stocks (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PG, AAL, CAG.

PG: Country of operation United States; Class COM; Shares 798,581; Value $71,673,000.
AAL: Country of operation United States; Class COM; Shares 350,000; Value $12,814,000.
CAG: Country of operation United States; Class COM; Shares 250,000; Value $11,778,000.
COTY: Country of operation United States; Class COM CL A; Shares 490,606; Value $11,382,000.

Form 13F-HR as filed (SEC CIK 1508612): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
PG PROCTER AND GAMBLE CO	United States	COM	798,581	$71,673,000	59.09%	2016-09-30	2016-11-14	+65.26%
AAL AMERICAN AIRLS GROUP INC	United States	COM	350,000	$12,814,000	10.56%	2016-09-30	2016-11-14	-62.82%
CAG CONAGRA FOODS INC	United States	COM	250,000	$11,778,000	9.71%	2016-09-30	2016-11-14	-61.46%
COTY COTY INC	United States	COM CL A	490,606	$11,382,000	9.38%	2016-09-30	2016-11-14	-88.55%
KLAC KLA-TENCOR CORP	United States	COM	56,568	$3,943,000	3.25%	2016-09-30	2016-11-14	+2719.25%
THC TENET HEALTHCARE CORP	United States	COM NEW	140,570	$3,185,000	2.63%	2016-09-30	2016-11-14	+1036.80%
CAR AVIS BUDGET GROUP	United States	COM	68,000	$2,326,000	1.92%	2016-09-30	2016-11-14	— split 2021-11-02, ratio not on file
BLBD BLUE BIRD CORP	United States	COM	94,193	$1,376,000	1.13%	2016-09-30	2016-11-14	+285.76%
STZ CONSTELLATION BRANDS INC	United States	CL A	6,000	$999,000	0.82%	2016-09-30	2016-11-14	-32.27%
CRK COMSTOCK RES INC	United States	COM	122,376	$935,000	0.77%	2016-09-30	2016-11-14	+63.74%
GOGO GOGO INC	United States	COM	60,000	$662,000	0.55%	2016-09-30	2016-11-14	-79.80%
HRI HERC HLDGS INC	United States	COM	6,498	$219,000	0.18%	2016-09-30	2016-11-14	+277.57%

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