Coe Capital Management, LLC current holdings: USA Other Stocks
Coe Capital Management, LLC reported $117.27 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 84 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are US CONCRETE INC, J.C. PENNEY CO INC, CAPITAL SENIOR LIVING CORP.
- US CONCRETE INC: Country of operation —; Class COM NEW; Shares 147,268; Value $7,289,766,000.
- J.C. PENNEY CO INC: Country of operation —; Class COM; Shares 669,477; Value $5,677,165,000.
- CAPITAL SENIOR LIVING CORP: Country of operation —; Class COM; Shares 301,707; Value $4,493,224,000.
- BEST BUY CO INC: Country of operation —; Class COM; Shares 113,597; Value $4,392,796,000.
Form 13F-HR as filed (SEC CIK 1505896): 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 |
|---|---|---|---|---|---|---|
| US CONCRETE INC CUSIP 90333L201 | COM NEW | 147,268 | $7,289,766,000 | 2016-09-30 | 2016-11-14 | |
| J.C. PENNEY CO INC CUSIP 708160106 | COM | 669,477 | $5,677,165,000 | 2016-09-30 | 2016-11-14 | |
| CAPITAL SENIOR LIVING CORP CUSIP 140475104 | COM | 301,707 | $4,493,224,000 | 2016-09-30 | 2016-11-14 | |
| BEST BUY CO INC CUSIP 86516101 | COM | 113,597 | $4,392,796,000 | 2016-09-30 | 2016-11-14 | |
| VCA INC CUSIP 918194101 | COM | 71,565 | $4,334,692,000 | 2016-09-30 | 2016-11-14 | |
| AVIS BUDGET GROUP INC CUSIP 53774105 | COM | 113,178 | $3,677,153,000 | 2016-09-30 | 2016-11-14 | |
| INPHI CORP CUSIP 45772F107 | COM | 85,597 | $3,239,846,000 | 2016-09-30 | 2016-11-14 | |
| ABIOMED INC CUSIP 3654100 | COM | 25,468 | $2,820,156,000 | 2016-09-30 | 2016-11-14 | |
| ABRAXAS PETROLEUM CORP CUSIP 3830106 | COM | 1,733,260 | $2,807,881,000 | 2016-09-30 | 2016-11-14 | |
| SELECT COMFORT CORPORATION CUSIP 81616X103 | COM | 147,136 | $2,786,756,000 | 2016-09-30 | 2016-11-14 | |
| HIBBETT SPORTS INC CUSIP 428567101 | United States | COM | 61,624 | $2,357,118,000 | 2016-09-30 | 2016-11-14 |
| PIER 1 IMPORTS INC CUSIP 720279108 | COM | 540,529 | $2,291,843,000 | 2016-09-30 | 2016-11-14 | |
| PLAINS GP HOLDINGS LP-CL A CUSIP 72651A108 | SHS A REP LTPN | 180,000 | $2,246,400,000 | 2016-09-30 | 2016-11-14 | |
| AMN HEALTHCARE SERVICES INC CUSIP 1744101 | COM | 68,065 | $2,160,360,000 | 2016-09-30 | 2016-11-14 | |
| NAVIGANT CONSULTING INC CUSIP 63935N107 | COM | 96,373 | $2,113,404,000 | 2016-09-30 | 2016-11-14 | |
| REGAL ENTERTAINMENT GROUP CL A CUSIP 758766109 | CL A | 93,030 | $2,023,000,000 | 2016-09-30 | 2016-11-14 | |
| BOINGO WIRELESS INC CUSIP 09739C102 | COM | 191,787 | $1,837,319,000 | 2016-09-30 | 2016-11-14 | |
| E*TRADE FINANCIAL CORP CUSIP 269246401 | COM NEW | 63,112 | $1,773,447,000 | 2016-09-30 | 2016-11-14 | |
| GOLDMAN SACHS MLP ENERGY RENAI CUSIP 38148G107 | COM | 242,595 | $1,761,000,000 | 2016-09-30 | 2016-11-14 | |
| PRIMO WATER CORP CUSIP 74165N105 | COM | 125,658 | $1,639,837,000 | 2016-09-30 | 2016-11-14 | |
| CONTROL4 CORP CUSIP 21240D107 | COM | 142,932 | $1,619,420,000 | 2016-09-30 | 2016-11-14 | |
| LEGG MASON INC CUSIP 524901105 | COM | 48,200 | $1,614,000,000 | 2016-09-30 | 2016-11-14 | |
| ARCHER DANIELS MIDLAND CO CUSIP 39483102 | COM | 37,600 | $1,586,000,000 | 2016-09-30 | 2016-11-14 | |
| NEWFIELD EXPLORATION CO CUSIP 651290108 | COM | 39,050 | $1,581,135,000 | 2016-09-30 | 2016-11-14 | |
| BRIGHTCOVE CUSIP 10921T101 | United States | COM | 144,192 | $1,578,902,000 | 2016-09-30 | 2016-11-14 |
| ALLERGAN PLC CUSIP G0177J108 | SHS | 6,830 | $1,573,000,000 | 2016-09-30 | 2016-11-14 | |
| SOLAR SENIOR CAPITAL LTD CUSIP 83416M105 | COM | 98,098 | $1,539,080,000 | 2016-09-30 | 2016-11-14 | |
| PARTY CITY HOLDCO INC CUSIP 702149105 | United States | COM | 95,849 | $1,514,414,000 | 2016-09-30 | 2016-11-14 |
| PIONEER NATURAL RESOURCES CO CUSIP 723787107 | United States | COM | 8,080 | $1,500,000,000 | 2016-09-30 | 2016-11-14 |
| INCONTACT INC CUSIP 45336E109 | COM | 101,483 | $1,411,629,000 | 2016-09-30 | 2016-11-14 | |
| FORTRESS INVESTMENT GRP-CL A CUSIP 34958B106 | CL A | 277,074 | $1,375,793,000 | 2016-09-30 | 2016-11-14 | |
| DREW INDUSTRIES INC CUSIP 26168L205 | COM NEW | 15,015 | $1,372,725,000 | 2016-09-30 | 2016-11-14 | |
| UNITED STATES STEEL CORP CUSIP 912909108 | United States | COM | 73,338 | $1,372,154,000 | 2016-09-30 | 2016-11-14 |
| LIONBRIDGE TECHNOLOGIES INC CUSIP 536252109 | COM | 272,922 | $1,320,942,000 | 2016-09-30 | 2016-11-14 | |
| NORTHSTAR REALTY FINANCE CUSIP 66704R803 | COM | 89,354 | $1,266,439,000 | 2016-09-30 | 2016-11-14 | |
| ELDORADO RESORTS INC CUSIP 28470R102 | COM | 104,617 | $1,234,481,000 | 2016-09-30 | 2016-11-14 | |
| STAGE STORES INC CUSIP 85254C305 | COM NEW | 242,025 | $1,217,386,000 | 2016-09-30 | 2016-11-14 | |
| FORWARD AIR CORP CUSIP 349853101 | United States | COM | 28,914 | $1,213,527,000 | 2016-09-30 | 2016-11-14 |
| ABAXIS INC CUSIP 2567105 | COM | 26,070 | $1,209,648,000 | 2016-09-30 | 2016-11-14 | |
| AMBER ROAD INC CUSIP 02318Y108 | COM | 126,967 | $1,198,568,000 | 2016-09-30 | 2016-11-14 | |
| SPARTAN MOTORS INC CUSIP 846819100 | COM | 144,615 | $1,178,612,000 | 2016-09-30 | 2016-11-14 | |
| ENTERCOM COMMUNICATIONS-CL A CUSIP 293639100 | CL A | 90,141 | $1,149,298,000 | 2016-09-30 | 2016-11-14 | |
| DEL FRISCO'S RESTAURANT GROU CUSIP 245077102 | COM | 81,200 | $1,148,980,000 | 2016-09-30 | 2016-11-14 | |
| CARBONITE INC CUSIP 141337105 | COM | 69,250 | $1,139,163,000 | 2016-09-30 | 2016-11-14 | |
| AXCELIS TECHNOLOGIES INC CUSIP 54540208 | COM NEW | 77,713 | $1,103,525,000 | 2016-09-30 | 2016-11-14 | |
| CALLIDUS SOFTWARE INC CUSIP 13123E500 | COM | 59,395 | $1,082,064,000 | 2016-09-30 | 2016-11-14 | |
| INVUITY INC CUSIP 46187J205 | COM NEW | 102,369 | $1,039,045,000 | 2016-09-30 | 2016-11-14 | |
| ELLIE MAE INC CUSIP 28849P100 | COM | 9,572 | $1,001,518,000 | 2016-09-30 | 2016-11-14 | |
| AIR METHODS CORP CUSIP 9128307 | COM PAR $.06 | 35,275 | $996,000,000 | 2016-09-30 | 2016-11-14 | |
| BRIGGS & STRATTON CUSIP 109043109 | COM | 50,925 | $932,437,000 | 2016-09-30 | 2016-11-14 | |
| CONSOL ENERGY INC CUSIP 20854P109 | COM | 50,000 | $921,500,000 | 2016-09-30 | 2016-11-14 | |
| XACTLY CORP CUSIP 98386L101 | COM | 65,044 | $826,059,000 | 2016-09-30 | 2016-11-14 | |
| NORTHSTAR ASSET MANAGEMENT CUSIP 66705Y104 | COM | 60,000 | $816,600,000 | 2016-09-30 | 2016-11-14 | |
| ACCELERATE DIAGNOSTICS INC CUSIP 00430H102 | COM | 37,082 | $756,473,000 | 2016-09-30 | 2016-11-14 | |
| APOLLO SENIOR FLOATING RATE CUSIP 37636107 | COM | 45,000 | $750,150,000 | 2016-09-30 | 2016-11-14 | |
| NEW YORK & CO CUSIP 649295102 | COM | 346,820 | $745,663,000 | 2016-09-30 | 2016-11-14 | |
| CUBIC CORP CUSIP 229669106 | COM | 16,900 | $715,715,000 | 2016-09-30 | 2016-11-14 | |
| NUANCE COMMUNICATIONS INC CUSIP 67020Y100 | COM | 50,000 | $694,000,000 | 2016-09-30 | 2016-11-14 | |
| PLY GEM HOLDINGS INC CUSIP 72941W100 | COM | 47,835 | $639,000,000 | 2016-09-30 | 2016-11-14 | |
| TORTOISE ENERGY INFRASTRUCTURE CUSIP 89147L100 | COM | 20,335 | $625,000,000 | 2016-09-30 | 2016-11-14 | |
| INTEGRATED DEVICE TECHNOLOGY CUSIP 458118106 | COM | 26,775 | $619,000,000 | 2016-09-30 | 2016-11-14 | |
| ROADRUNNER TRANSPORTATION SY CUSIP 76973Q105 | COM | 78,380 | $589,418,000 | 2016-09-30 | 2016-11-14 | |
| MANITEX INTERNATIONAL INC CUSIP 563420108 | United States | COM | 107,395 | $578,859,000 | 2016-09-30 | 2016-11-14 |
| DEL TACO RESTAURANTS INC CUSIP 245496104 | COM | 42,821 | $561,383,000 | 2016-09-30 | 2016-11-14 | |
| CASTLE BRANDS INC CUSIP 148435100 | COM | 683,499 | $512,556,000 | 2016-09-30 | 2016-11-14 | |
| TRONOX LTD-CL A CUSIP Q9235V101 | SHS CL A | 62,200 | $499,466,000 | 2016-09-30 | 2016-11-14 | |
| LENDINGCLUB CORP CUSIP 52603A109 | COM | 100,000 | $486,000,000 | 2016-09-30 | 2016-11-14 | |
| NEWLINK GENETICS CORP CUSIP 651511107 | COM | 40,000 | $471,600,000 | 2016-09-30 | 2016-11-14 | |
| CALLON PETROLEUM CO CUSIP 13123X102 | COM | 35,000 | $462,700,000 | 2016-09-30 | 2016-11-14 | |
| US AUTO PARTS NETWORK INC CUSIP 90343C100 | COM | 144,126 | $441,026,000 | 2016-09-30 | 2016-11-14 | |
| COHEN & STEERS MLP INCOME AN CUSIP 19249B106 | COM SHS | 41,020 | $406,918,000 | 2016-09-30 | 2016-11-14 | |
| AMPLIFY SNACK BRANDS INC CUSIP 03211L102 | COM | 25,000 | $354,500,000 | 2016-09-30 | 2016-11-14 | |
| NEW RELIC INC CUSIP 64829B100 | United States | COM | 10,000 | $354,000,000 | 2016-09-30 | 2016-11-14 |
| OPHTHOTECH CORP CUSIP 683745103 | COM | 10,000 | $351,800,000 | 2016-09-30 | 2016-11-14 | |
| BEACON ROOFING SUPPLY INC CUSIP 73685109 | COM | 8,465 | $350,536,000 | 2016-09-30 | 2016-11-14 | |
| OHA INVESTMENT CORP CUSIP 67091U102 | COM | 113,815 | $320,837,000 | 2016-09-30 | 2016-11-14 | |
| RED LION HOTELS CORP CUSIP 756764106 | COM | 33,626 | $279,096,000 | 2016-09-30 | 2016-11-14 | |
| NUTRISYSTEM INC CUSIP 67069D108 | COM | 8,783 | $278,421,000 | 2016-09-30 | 2016-11-14 | |
| MACQUARIE GLOBAL INFR TOT RT CUSIP 55608D101 | COM | 10,404 | $211,617,000 | 2016-09-30 | 2016-11-14 | |
| ALPINE GLOBAL PREMIER PROPER CUSIP 02083A103 | COM SBI | 37,113 | $193,730,000 | 2016-09-30 | 2016-11-14 | |
| LADENBURG THALMAN FIN SERVICES CUSIP 50575Q102 | COM | 83,000 | $192,000,000 | 2016-09-30 | 2016-11-14 | |
| INTRAWEST RESORTS HOLDINGS I CUSIP 46090K109 | COM | 10,835 | $174,877,000 | 2016-09-30 | 2016-11-14 | |
| FIDUCIARY/CLAYMORE MLP OPPOR CUSIP 31647Q106 | COM | 10,000 | $153,000,000 | 2016-09-30 | 2016-11-14 | |
| TWO HARBORS INV CORP CUSIP 90187B101 | COM | 16,615 | $142,000,000 | 2016-09-30 | 2016-11-14 |
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