COASTLAND CAPITAL LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, COASTLAND CAPITAL LLC opened 116 positions, added to 72, reduced 85 and sold out of 125.
- Q2 2016: Stock AAL; Country of operation United States; Class COM; Shares before 200,000.
- Q2 2016: Stock KLAC; Country of operation United States; Class COM; Shares before 337,499.
- Q1 2016: Stock TSLA; Country of operation United States; Class COM; Shares before 4,656.
- Q1 2016: Stock THC; Country of operation United States; Class COM NEW; Shares before 95,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1508612), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-09-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 200,000 | 425,000 | +225,000 | $8,202,000 | $12,032,000 | +$3,830,000 | 2016-08-15 |
|---|
| Q2 2016 | KLAC
KLA-TENCOR CORP | United States | COM | 337,499 | 387,499 | +50,000 | $24,573,000 | $28,384,000 | +$3,811,000 | 2016-08-15 |
|---|
| Q1 2016 | TSLA
TESLA MTRS INC | United States | COM | 4,656 | 27,100 | +22,444 | $1,117,000 | $6,227,000 | +$5,110,000 | 2016-05-16 |
|---|
| Q1 2016 | THC
TENET HEALTHCARE CORP | United States | COM NEW | 95,000 | 189,270 | +94,270 | $2,879,000 | $5,476,000 | +$2,597,000 | 2016-05-16 |
|---|
| Q1 2016 | WMB
WILLIAMS COS INC DEL | United States | COM | 105,746 | 223,105 | +117,359 | $2,718,000 | $3,585,000 | +$867,000 | 2016-05-16 |
|---|
| Q1 2016 | GOGO
GOGO INC | United States | COM | 20,000 | 60,000 | +40,000 | $356,000 | $661,000 | +$305,000 | 2016-05-16 |
|---|
| Q1 2016 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 196,100 | 200,000 | +3,900 | $8,305,000 | $8,202,000 | -$103,000 | 2016-05-16 |
|---|
| Q1 2016 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 382,465 | 383,000 | +535 | $26,145,000 | $26,209,000 | +$64,000 | 2016-05-16 |
|---|
| Q4 2015 | CAR
AVIS BUDGET GROUP | United States | COM | 597,606 | 800,100 | +202,494 | $26,103,000 | $29,036,000 | +$2,933,000 | 2016-02-16 |
|---|
| Q4 2015 | THC
TENET HEALTHCARE CORP | United States | COM NEW | 93,500 | 95,000 | +1,500 | $3,452,000 | $2,879,000 | -$573,000 | 2016-02-16 |
|---|
| Q3 2015 | HLF
HERBALIFE LTD | | COM USD SHS | 128,589 | 545,909 | +417,320 | $7,084,000 | $29,752,000 | +$22,668,000 | 2015-11-16 |
|---|
| Q3 2015 | CAR
AVIS BUDGET GROUP | United States | COM | 100,000 | 597,606 | +497,606 | $4,408,000 | $26,103,000 | +$21,695,000 | 2015-11-16 |
|---|
| Q3 2015 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 339,900 | 539,900 | +200,000 | $26,689,000 | $36,044,000 | +$9,355,000 | 2015-11-16 |
|---|
| Q3 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 40,000 | 160,653 | +120,653 | $3,328,000 | $11,945,000 | +$8,617,000 | 2015-11-16 |
|---|
| Q3 2015 | QCOM
QUALCOMM INC | United States | COM | 975,000 | 980,000 | +5,000 | $61,064,000 | $52,655,000 | -$8,409,000 | 2015-11-16 |
|---|
| Q3 2015 | SMTC
SEMTECH CORP | United States | COM | 645,986 | 951,485 | +305,499 | $12,823,000 | $14,367,000 | +$1,544,000 | 2015-11-16 |
|---|
| Q3 2015 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 169,716 | 190,016 | +20,300 | $11,850,000 | $13,123,000 | +$1,273,000 | 2015-11-16 |
|---|
| Q3 2015 | GOGO
GOGO INC | United States | COM | 20,000 | 70,000 | +50,000 | $429,000 | $1,070,000 | +$641,000 | 2015-11-16 |
|---|
| Q3 2015 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 1,114 | 1,400 | +286 | $540,000 | $643,000 | +$103,000 | 2015-11-16 |
|---|
| Q2 2015 | QCOM
QUALCOMM INC | United States | COM | 140,200 | 975,000 | +834,800 | $9,722,000 | $61,064,000 | +$51,342,000 | 2015-08-14 |
|---|
| Q2 2015 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 47,136 | 169,716 | +122,580 | $3,350,000 | $11,850,000 | +$8,500,000 | 2015-08-14 |
|---|
| Q2 2015 | META
FACEBOOK INC | United States | CL A | 15,810 | 100,000 | +84,190 | $1,300,000 | $8,577,000 | +$7,277,000 | 2015-08-14 |
|---|
| Q2 2015 | ILMN
ILLUMINA INC | United States | COM | 119,200 | 128,775 | +9,575 | $22,129,000 | $28,119,000 | +$5,990,000 | 2015-08-14 |
|---|
| Q2 2015 | VC
VISTEON CORP | United States | COM NEW | 57,673 | 102,173 | +44,500 | $5,560,000 | $10,726,000 | +$5,166,000 | 2015-08-14 |
|---|
| Q2 2015 | SMTC
SEMTECH CORP | United States | COM | 341,133 | 645,986 | +304,853 | $9,089,000 | $12,823,000 | +$3,734,000 | 2015-08-14 |
|---|
| Q2 2015 | CRM
SALESFORCE COM INC | United States | COM | 336,871 | 370,971 | +34,100 | $22,506,000 | $25,831,000 | +$3,325,000 | 2015-08-14 |
|---|
| Q2 2015 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 13,082 | 19,507 | +6,425 | $1,630,000 | $2,668,000 | +$1,038,000 | 2015-08-14 |
|---|
| Q2 2015 | NRG
NRG ENERGY INC | United States | COM NEW | 17,850 | 54,550 | +36,700 | $449,000 | $1,248,000 | +$799,000 | 2015-08-14 |
|---|
| Q1 2015 | TMUS
T MOBILE US INC | United States | COM | 532,937 | 862,937 | +330,000 | $14,357,000 | $27,346,000 | +$12,989,000 | 2015-05-15 |
|---|
| Q1 2015 | ILMN
ILLUMINA INC | United States | COM | 82,600 | 119,200 | +36,600 | $15,246,000 | $22,129,000 | +$6,883,000 | 2015-05-15 |
|---|
| Q1 2015 | CAR
AVIS BUDGET GROUP | United States | COM | 260,000 | 400,000 | +140,000 | $17,246,000 | $23,606,000 | +$6,360,000 | 2015-05-15 |
|---|
| Q1 2015 | CRM
SALESFORCE COM INC | United States | COM | 297,421 | 336,871 | +39,450 | $17,640,000 | $22,506,000 | +$4,866,000 | 2015-05-15 |
|---|
| Q1 2015 | JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 62,500 | 78,800 | +16,300 | $10,233,000 | $13,616,000 | +$3,383,000 | 2015-05-15 |
|---|
| Q1 2015 | HLF
HERBALIFE LTD | | COM USD SHS | 112,234 | 177,130 | +64,896 | $4,231,000 | $7,574,000 | +$3,343,000 | 2015-05-15 |
|---|
| Q1 2015 | SMTC
SEMTECH CORP | United States | COM | 253,083 | 341,133 | +88,050 | $6,978,000 | $9,089,000 | +$2,111,000 | 2015-05-15 |
|---|
| Q1 2015 | VC
VISTEON CORP | United States | COM NEW | 37,673 | 57,673 | +20,000 | $4,025,000 | $5,560,000 | +$1,535,000 | 2015-05-15 |
|---|
| Q4 2014 | JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 8,500 | 62,500 | +54,000 | $1,364,000 | $10,233,000 | +$8,869,000 | 2015-02-17 |
|---|
| Q4 2014 | ILMN
ILLUMINA INC | United States | COM | 54,400 | 82,600 | +28,200 | $8,916,000 | $15,246,000 | +$6,330,000 | 2015-02-17 |
|---|
| Q4 2014 | AAPL
APPLE INC | United States | COM | 225,807 | 250,807 | +25,000 | $22,750,000 | $27,685,000 | +$4,935,000 | 2015-02-17 |
|---|
| Q4 2014 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 41,800 | 85,200 | +43,400 | $3,017,000 | $7,702,000 | +$4,685,000 | 2015-02-17 |
|---|
| Q4 2014 | TMUS
T MOBILE US INC | United States | COM | 455,000 | 532,937 | +77,937 | $13,137,000 | $14,357,000 | +$1,220,000 | 2015-02-17 |
|---|
| Q4 2014 | AMZN
AMAZON COM INC | United States | COM | 35,800 | 40,800 | +5,000 | $11,543,000 | $12,663,000 | +$1,120,000 | 2015-02-17 |
|---|
| Q3 2014 | CRM
SALESFORCE COM INC | United States | COM | 136,819 | 301,600 | +164,781 | $7,946,000 | $17,351,000 | +$9,405,000 | 2014-11-14 |
|---|
| Q3 2014 | ALLY
ALLY FINL INC | United States | COM | 350,000 | 540,000 | +190,000 | $8,369,000 | $12,496,000 | +$4,127,000 | 2014-11-14 |
|---|
| Q3 2014 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 520,200 | 1,371,618 | +851,418 | $2,180,000 | $4,677,000 | +$2,497,000 | 2014-11-14 |
|---|
| Q3 2014 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 14,800 | 41,800 | +27,000 | $920,000 | $3,017,000 | +$2,097,000 | 2014-11-14 |
|---|
| Q3 2014 | KBH
KB HOME | United States | COM | 266,794 | 452,393 | +185,599 | $4,984,000 | $6,759,000 | +$1,775,000 | 2014-11-14 |
|---|
| Q3 2014 | META
FACEBOOK INC | United States | CL A | 37,250 | 52,810 | +15,560 | $2,507,000 | $4,174,000 | +$1,667,000 | 2014-11-14 |
|---|
| Q3 2014 | TMUS
T-MOBILE US INC | United States | COM | 405,000 | 455,000 | +50,000 | $13,616,000 | $13,137,000 | -$479,000 | 2014-11-14 |
|---|
| Q3 2014 | THS
TREEHOUSE FOODS INC | United States | COM | 35,319 | 35,919 | +600 | $2,828,000 | $2,891,000 | +$63,000 | 2014-11-14 |
|---|
| Q2 2014 | AAPL
APPLE INC | United States | COM | 75,720 | 1,137,560 | +1,061,840 | $40,642,000 | $105,713,000 | +$65,071,000 | 2014-09-29 |
|---|
| Q2 2014 | NPO
ENPRO INDS INC | United States | COM | 53,576 | 201,875 | +148,299 | $3,893,000 | $14,769,000 | +$10,876,000 | 2014-09-29 |
|---|
| Q2 2014 | VYX
NCR CORP NEW | United States | COM | 100,000 | 247,500 | +147,500 | $3,656,000 | $8,685,000 | +$5,029,000 | 2014-09-29 |
|---|
| Q2 2014 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 23,200 | 34,800 | +11,600 | $6,966,000 | $9,830,000 | +$2,864,000 | 2014-09-29 |
|---|
| Q2 2014 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 475,000 | 713,910 | +238,910 | $8,170,000 | $10,973,000 | +$2,803,000 | 2014-09-29 |
|---|
| Q2 2014 | TMUS
T-MOBILE US INC | United States | COM | 350,000 | 405,000 | +55,000 | $11,560,000 | $13,616,000 | +$2,056,000 | 2014-09-29 |
|---|
| Q2 2014 | DAN
DANA HLDG CORP | United States | COM | 179,200 | 238,434 | +59,234 | $4,170,000 | $5,823,000 | +$1,653,000 | 2014-09-29 |
|---|
| Q2 2014 | KN
KNOWLES CORP | United States | COM | 445,900 | 453,527 | +7,627 | $14,077,000 | $13,941,000 | -$136,000 | 2014-09-29 |
|---|
| Q1 2014 | POST
POST HLDGS INC | United States | COM | 307,342 | 867,872 | +560,530 | $15,143,000 | $47,838,000 | +$32,695,000 | 2014-05-15 |
|---|
| Q1 2014 | TMUS
T-MOBILE US INC | United States | COM | 250,000 | 350,000 | +100,000 | $8,410,000 | $11,560,000 | +$3,150,000 | 2014-05-15 |
|---|
| Q1 2014 | MTG
MGIC INVT CORP WIS | United States | COM | 257,228 | 479,913 | +222,685 | $2,172,000 | $4,089,000 | +$1,917,000 | 2014-05-15 |
|---|
| Q1 2014 | DAN
DANA HLDG CORP | United States | COM | 144,700 | 179,200 | +34,500 | $2,839,000 | $4,170,000 | +$1,331,000 | 2014-05-15 |
|---|
| Q1 2014 | KBH
KB HOME | United States | COM | 199,100 | 291,794 | +92,694 | $3,639,000 | $4,957,000 | +$1,318,000 | 2014-05-15 |
|---|
| Q1 2014 | OIS
OIL STS INTL INC | United States | COM | 370,000 | 390,000 | +20,000 | $37,636,000 | $38,454,000 | +$818,000 | 2014-05-15 |
|---|
| Q1 2014 | GM
GENERAL MTRS CO | United States | COM | 174,745 | 221,358 | +46,613 | $7,142,000 | $7,619,000 | +$477,000 | 2014-05-15 |
|---|
| Q1 2014 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 155,960 | 160,160 | +4,200 | $6,124,000 | $6,273,000 | +$149,000 | 2014-05-15 |
|---|
| Q4 2013 | OIS
OIL STS INTL INC | United States | COM | 143,500 | 370,000 | +226,500 | $14,846,000 | $37,636,000 | +$22,790,000 | 2014-02-14 |
|---|
| Q4 2013 | MUSA
MURPHY USA INC | United States | COM | 430,625 | 566,548 | +135,923 | $17,393,000 | $23,546,000 | +$6,153,000 | 2014-02-14 |
|---|
| Q4 2013 | GM
GENERAL MTRS CO | United States | COM | 110,500 | 174,745 | +64,245 | $3,975,000 | $7,142,000 | +$3,167,000 | 2014-02-14 |
|---|
| Q4 2013 | NEM
NEWMONT MINING CORP | United States | COM | 110,300 | 119,124 | +8,824 | $3,100,000 | $2,743,000 | -$357,000 | 2014-02-14 |
|---|
| Q3 2013 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 461,700 | 680,200 | +218,500 | $20,638,000 | $33,079,000 | +$12,441,000 | 2013-11-14 |
|---|
| Q3 2013 | SBH
SALLY BEAUTY HLDGS INC | United States | COM | 37,500 | 40,747 | +3,247 | $1,167,000 | $1,066,000 | -$101,000 | 2013-11-14 |
|---|
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