COASTLAND CAPITAL LLC current holdings: USA Other Stocks
COASTLAND CAPITAL LLC reported $0.63 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 37 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LINKEDIN CORP, INGRAM MICRO INC, GENERAL ELECTRIC CO.
- LINKEDIN CORP: Country of operation —; Class COM CL A; Shares 349,861; Value $66,865,000.
- INGRAM MICRO INC: Country of operation —; Class CL A; Shares 1,534,265; Value $54,712,000.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 1,233,156; Value $36,526,000.
- MEDIA GEN INC NEW: Country of operation United States; Class COM; Shares 1,961,003; Value $36,141,000.
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 |
|---|
LINKEDIN CORP
CUSIP 53578A108 | | COM CL A | 349,861 | $66,865,000 | 2016-09-30 | 2016-11-14 |
|---|
INGRAM MICRO INC
CUSIP 457153104 | | CL A | 1,534,265 | $54,712,000 | 2016-09-30 | 2016-11-14 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 1,233,156 | $36,526,000 | 2016-09-30 | 2016-11-14 |
|---|
MEDIA GEN INC NEW
CUSIP 58441K100 | United States | COM | 1,961,003 | $36,141,000 | 2016-09-30 | 2016-11-14 |
|---|
VIRGIN AMER INC
CUSIP 92765X208 | | COM VTG | 571,982 | $30,607,000 | 2016-09-30 | 2016-11-14 |
|---|
ITC HLDGS CORP
CUSIP 465685105 | | COM | 650,000 | $30,212,000 | 2016-09-30 | 2016-11-14 |
|---|
FIDELITY & GTY LIFE
CUSIP 315785105 | | COM | 1,178,471 | $27,329,000 | 2016-09-30 | 2016-11-14 |
|---|
WHITEWAVE FOODS CO
CUSIP 966244105 | | COM | 501,086 | $27,274,000 | 2016-09-30 | 2016-11-14 |
|---|
CEPHEID
CUSIP 15670R107 | | COM | 480,578 | $25,322,000 | 2016-09-30 | 2016-11-14 |
|---|
RITE AID CORP
CUSIP 767754104 | | COM | 3,254,551 | $25,027,000 | 2016-09-30 | 2016-11-14 |
|---|
CYNAPSUS THERAPEUTICS INC
CUSIP 23257Y859 | | COM PAR NO PAR | 529,386 | $21,297,000 | 2016-09-30 | 2016-11-14 |
|---|
FLEETMATICS GROUP PLC
CUSIP G35569105 | | COM | 341,479 | $20,482,000 | 2016-09-30 | 2016-11-14 |
|---|
YAHOO INC
CUSIP 984332106 | | COM | 468,551 | $20,195,000 | 2016-09-30 | 2016-11-14 |
|---|
B/E AEROSPACE INC
CUSIP 073302101 | | COM | 350,000 | $18,081,000 | 2016-09-30 | 2016-11-14 |
|---|
SUNEDISON SEMICONDUCTOR LTD
CUSIP Y8213L102 | | SHS | 1,503,579 | $17,126,000 | 2016-09-30 | 2016-11-14 |
|---|
ENVISION HEALTHCARE HLDGS IN
CUSIP 29413U103 | | COM | 731,145 | $16,283,000 | 2016-09-30 | 2016-11-14 |
|---|
NETSUITE INC
CUSIP 64118Q107 | | COM | 145,864 | $16,146,000 | 2016-09-30 | 2016-11-14 |
|---|
DELL TECHNOLOGIES INC
CUSIP 24703L103 | | COM CL V | 319,690 | $15,281,000 | 2016-09-30 | 2016-11-14 |
|---|
LEXMARK INTL INC
CUSIP 529771107 | | CL A | 372,038 | $14,867,000 | 2016-09-30 | 2016-11-14 |
|---|
INFOBLOX INC
CUSIP 45672H104 | | COM | 555,166 | $14,640,000 | 2016-09-30 | 2016-11-14 |
|---|
CALIFORNIA RES CORP
CUSIP 13057Q206 | | COM NEW | 1,130,041 | $14,126,000 | 2016-09-30 | 2016-11-14 |
|---|
RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F106 | | COM | 1,306,848 | $11,722,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY INTERACTIVE CORP
CUSIP 53071M880 | | LBT VENT COM A | 250,000 | $9,968,000 | 2016-09-30 | 2016-11-14 |
|---|
STARZ
CUSIP 85571Q102 | | COM SER A | 297,777 | $9,288,000 | 2016-09-30 | 2016-11-14 |
|---|
VITAE PHARMACEUTICALS INC
CUSIP 92847N103 | | COM | 443,619 | $9,281,000 | 2016-09-30 | 2016-11-14 |
|---|
RACKSPACE HOSTING INC
CUSIP 750086100 | | COM | 284,728 | $9,023,000 | 2016-09-30 | 2016-11-14 |
|---|
TALEN ENERGY CORP
CUSIP 87422J105 | United States | COM | 629,434 | $8,718,000 | 2016-09-30 | 2016-11-14 |
|---|
CVENT INC
CUSIP 23247G109 | | COM | 262,221 | $8,315,000 | 2016-09-30 | 2016-11-14 |
|---|
APOLLO ED GROUP INC
CUSIP 037604105 | | CL A | 830,352 | $6,601,000 | 2016-09-30 | 2016-11-14 |
|---|
INCONTACT INC
CUSIP 45336E109 | | COM | 222,812 | $3,115,000 | 2016-09-30 | 2016-11-14 |
|---|
MORGANS HOTEL GROUP CO
CUSIP 61748W108 | | COM | 1,248,404 | $2,522,000 | 2016-09-30 | 2016-11-14 |
|---|
HENNESSY CAP ACQUISITION COR
CUSIP 42588J100 | | COM | 212,000 | $2,078,000 | 2016-09-30 | 2016-11-14 |
|---|
DOUBLE EAGLE ACQUISITION COR
CUSIP G28195124 | | COM | 200,000 | $1,980,000 | 2016-09-30 | 2016-11-14 |
|---|
VALSPAR CORP
CUSIP 920355104 | | COM | 13,391 | $1,420,000 | 2016-09-30 | 2016-11-14 |
|---|
SIRIUS XM HLDGS INC
CUSIP 82968B103 | United States | COM | 265,000 | $1,105,000 | 2016-09-30 | 2016-11-14 |
|---|
HERTZ GLOBAL HLDGS INC
CUSIP 42806J106 | | COM | 19,500 | $783,000 | 2016-09-30 | 2016-11-14 |
|---|
SEQUENTIAL BRNDS GROUP INC N
CUSIP 81734P107 | | COM | 44,589 | $357,000 | 2016-09-30 | 2016-11-14 |
|---|
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