COASTLAND CAPITAL LLC current holdings: USA Options
COASTLAND CAPITAL LLC reported $1.66 billion in put and call options, at their filed underlying value (listed in the US), 32 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TLT, JNJ, XLU.
- TLT: Country of operation —; Class 20 YR TR BD ETF · Put; Shares 2,250,000; Value $309,398,000.
- JNJ: Country of operation United States; Class COM · Put; Shares 1,250,000; Value $147,663,000.
- XLU: Country of operation —; Class SBI INT-UTILS · Put; Shares 3,000,000; Value $146,970,000.
- IYR: Country of operation —; Class U.S. REAL ES ETF · Put; Shares 1,750,000; Value $141,120,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF · Put | 2,250,000 | $309,398,000 | 2016-09-30 | 2016-11-14 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM · Put | 1,250,000 | $147,663,000 | 2016-09-30 | 2016-11-14 |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS · Put | 3,000,000 | $146,970,000 | 2016-09-30 | 2016-11-14 |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF · Put | 1,750,000 | $141,120,000 | 2016-09-30 | 2016-11-14 |
|---|
BARCLAYS BK PLC
CUSIP 06740Q252 | | IPATH S&P500 VIX · Put | 3,240,500 | $110,404,000 | 2016-09-30 | 2016-11-14 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM · Put | 3,000,000 | $88,860,000 | 2016-09-30 | 2016-11-14 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM · Put | 850,000 | $76,288,000 | 2016-09-30 | 2016-11-14 |
|---|
INTC
INTEL CORP | United States | COM · Put | 2,000,000 | $75,500,000 | 2016-09-30 | 2016-11-14 |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM · Call | 1,000,000 | $72,920,000 | 2016-09-30 | 2016-11-14 |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY · Call | 700,000 | $49,427,000 | 2016-09-30 | 2016-11-14 |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS · Call | 1,000,000 | $48,990,000 | 2016-09-30 | 2016-11-14 |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F403 | United States | RUSSIA ETF · Put | 2,513,800 | $47,159,000 | 2016-09-30 | 2016-11-14 |
|---|
GDX
VANECK VECTORS ETF TR | | GOLD MINERS ETF · Put | 1,500,000 | $39,645,000 | 2016-09-30 | 2016-11-14 |
|---|
ST JUDE MED INC
CUSIP 790849103 | | COM · Call | 491,800 | $39,226,000 | 2016-09-30 | 2016-11-14 |
|---|
XHB
SPDR SERIES TRUST | | S&P HOMEBUILD · Put | 1,000,000 | $33,940,000 | 2016-09-30 | 2016-11-14 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM · Call | 250,000 | $29,533,000 | 2016-09-30 | 2016-11-14 |
|---|
GDX
VANECK VECTORS ETF TR | | GOLD MINERS ETF · Call | 1,040,000 | $27,487,000 | 2016-09-30 | 2016-11-14 |
|---|
VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM · Put | 1,000,000 | $24,550,000 | 2016-09-30 | 2016-11-14 |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF · Call | 250,000 | $20,160,000 | 2016-09-30 | 2016-11-14 |
|---|
BARRICK GOLD CORP
CUSIP 067901108 | | COM · Call | 1,000,000 | $17,720,000 | 2016-09-30 | 2016-11-14 |
|---|
BARRICK GOLD CORP
CUSIP 067901108 | | COM · Put | 1,000,000 | $17,720,000 | 2016-09-30 | 2016-11-14 |
|---|
TFX
TELEFLEX INC | United States | COM · Put | 100,000 | $16,805,000 | 2016-09-30 | 2016-11-14 |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM · Put | 450,000 | $16,475,000 | 2016-09-30 | 2016-11-14 |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F403 | United States | RUSSIA ETF · Call | 763,800 | $14,329,000 | 2016-09-30 | 2016-11-14 |
|---|
FISV
FISERV INC | United States | COM · Put | 100,000 | $9,947,000 | 2016-09-30 | 2016-11-14 |
|---|
VMWARE INC
CUSIP 928563402 | United States | CL A COM · Put | 125,000 | $9,169,000 | 2016-09-30 | 2016-11-14 |
|---|
FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | | COM · Put | 2,150,800 | $8,947,000 | 2016-09-30 | 2016-11-14 |
|---|
COTY
COTY INC | United States | COM CL A · Put | 350,000 | $8,225,000 | 2016-09-30 | 2016-11-14 |
|---|
SPRINT CORP
CUSIP 85207U105 | | COM SER 1 · Put | 1,000,000 | $6,630,000 | 2016-09-30 | 2016-11-14 |
|---|
GOGO
GOGO INC | United States | COM · Put | 353,400 | $3,902,000 | 2016-09-30 | 2016-11-14 |
|---|
HEALTHSOUTH CORP
CUSIP 421924309 | | COM NEW · Call | 77,700 | $3,152,000 | 2016-09-30 | 2016-11-14 |
|---|
SEARS HLDGS CORP
CUSIP 812350106 | | COM · Put | 200,200 | $2,294,000 | 2016-09-30 | 2016-11-14 |
|---|
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