COASTLAND CAPITAL LLC Last Quarter Change: USA Options, Added

COASTLAND CAPITAL LLC quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, COASTLAND CAPITAL LLC opened 17 positions, added to 4, reduced 3, sold out of 9 and left 8 unchanged. The largest increase in value was XLU (+$146,970,000); the largest decrease was TLT (-$350,377,000).

IYR: Country of operation —; Class U.S. REAL ES ETF · Put; Shares 2016-06-30 250,000; Shares 2016-09-30 1,750,000.
VANECK VECTORS ETF TR: Country of operation United States; Class RUSSIA ETF · Put; Shares 2016-06-30 1,350,000; Shares 2016-09-30 2,513,800.
GDX: Country of operation —; Class GOLD MINERS ETF · Put; Shares 2016-06-30 1,000,000; Shares 2016-09-30 1,500,000.
GDX: Country of operation —; Class GOLD MINERS ETF · Call; Shares 2016-06-30 1,000,000; Shares 2016-09-30 1,040,000.

Two Form 13F-HR filings compared (SEC CIK 1508612): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IYR ISHARES TR		U.S. REAL ES ETF · Put	250,000	1,750,000	+1,500,000	$20,598,000	$141,120,000	+$120,522,000
VANECK VECTORS ETF TR CUSIP 92189F403	United States	RUSSIA ETF · Put	1,350,000	2,513,800	+1,163,800	$23,517,000	$47,159,000	+$23,642,000
GDX VANECK VECTORS ETF TR		GOLD MINERS ETF · Put	1,000,000	1,500,000	+500,000	$27,710,000	$39,645,000	+$11,935,000
GDX VANECK VECTORS ETF TR		GOLD MINERS ETF · Call	1,000,000	1,040,000	+40,000	$27,710,000	$27,487,000	-$223,000

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