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COASTLAND CAPITAL LLC Historic Quarter Change: USA Everything Else, Added

COASTLAND CAPITAL LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, COASTLAND CAPITAL LLC opened 3 positions, added to 4, reduced 2 and sold out of 4.

  • Q1 2015: Stock MACQUARIE INFRASTR CO LLC; Country of operation —; Class MEMBERSHIP INT; Shares before 62,693.
  • Q3 2014: Stock ARCELORMITTAL SA LUXEMBOURG; Country of operation —; Class NY REGISTRY SH; Shares before 469,352.
  • Q2 2014: Stock ARCELORMITTAL SA LUXEMBOURG; Country of operation —; Class NY REGISTRY SH; Shares before 421,352.
  • Q1 2014: Stock ARCELORMITTAL SA LUXEMBOURG; Country of operation —; Class NY REGISTRY SH; Shares before 279,752.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2015MACQUARIE INFRASTR CO LLC
CUSIP 55608B105
MEMBERSHIP INT62,69374,493+11,800$4,457,000$6,130,000+$1,673,0002015-05-15
Q3 2014ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104
NY REGISTRY SH469,352483,494+14,142$7,008,000$6,619,000-$389,0002014-11-14
Q2 2014ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104
NY REGISTRY SH421,352469,352+48,000$6,805,000$7,008,000+$203,0002014-09-29
Q1 2014ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104
NY REGISTRY SH279,752421,352+141,600$4,991,000$6,805,000+$1,814,0002014-05-15

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