COASTLAND CAPITAL LLC Last Quarter Change: USA Stocks, Reduced

COASTLAND CAPITAL LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, COASTLAND CAPITAL LLC opened 5 positions, added to 0, reduced 5, sold out of 7 and left 2 unchanged. The largest increase in value was PG (+$71,673,000); the largest decrease was OXY (-$28,939,000).

KLAC: Country of operation United States; Class COM; Shares 2016-06-30 387,499; Shares 2016-09-30 56,568.
BLBD: Country of operation United States; Class COM; Shares 2016-06-30 664,167; Shares 2016-09-30 94,193.
THC: Country of operation United States; Class COM NEW; Shares 2016-06-30 189,270; Shares 2016-09-30 140,570.
HRI: Country of operation United States; Class COM; Shares 2016-06-30 97,500; Shares 2016-09-30 6,498.

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
KLAC KLA-TENCOR CORP	United States	COM	387,499	56,568	-330,931	$28,384,000	$3,943,000	-$24,441,000
BLBD BLUE BIRD CORP	United States	COM	664,167	94,193	-569,974	$7,904,000	$1,376,000	-$6,528,000
THC TENET HEALTHCARE CORP	United States	COM NEW	189,270	140,570	-48,700	$5,231,000	$3,185,000	-$2,046,000
HRI HERC HLDGS INC	United States	COM	97,500	6,498	-91,002	$1,079,000	$219,000	-$860,000
AAL AMERICAN AIRLS GROUP INC	United States	COM	425,000	350,000	-75,000	$12,032,000	$12,814,000	+$782,000

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