0001085146-17-001277.txt : 20170515 0001085146-17-001277.hdr.sgml : 20170515 20170515075851 ACCESSION NUMBER: 0001085146-17-001277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COASTLAND CAPITAL LLC CENTRAL INDEX KEY: 0001508612 IRS NUMBER: 271607864 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14644 FILM NUMBER: 17841130 BUSINESS ADDRESS: STREET 1: 601 GATEWAY BOULEVARD, SUITE 1050 CITY: SOUTH SAN FRANCISCO STATE: CA ZIP: 94080 BUSINESS PHONE: 650-989-2800 MAIL ADDRESS: STREET 1: 601 GATEWAY BOULEVARD, SUITE 1050 CITY: SOUTH SAN FRANCISCO STATE: CA ZIP: 94080 FORMER COMPANY: FORMER CONFORMED NAME: Overland Advisors, LLC DATE OF NAME CHANGE: 20101222 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001508612 XXXXXXXX 03-31-2017 03-31-2017 COASTLAND CAPITAL LLC

601 GATEWAY BOULEVARD, SUITE 1050 SOUTH SAN FRANCISCO CA 94080

13F HOLDINGS REPORT 028-14644 N Brice Blanton 650 989-2800 /s/ Brice Blanton South San Francisco CA 04-26-2017 0 89 3012389 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10253915500000SHPutSOLE 50000000ALLIED WRLD ASSUR COM HLDG ASHSH0153110438055716666SHSOLE 71666600AVIS BUDGET GROUPCOM053774105179060525SHSOLE 6052500B/E AEROSPACE INCCOM07330210140787636196SHSOLE 63619600BARCLAYS BK PLCIPATH S&P500 VIX06740Q252598833792500SHPutSOLE 379250000BARRICK GOLD CORPCOM067901108573503020000SHCallSOLE 302000000BARRICK GOLD CORPCOM067901108573503020000SHPutSOLE 302000000BEAZER HOMES USA INCCOM NEW07556Q881109490207SHSOLE 9020700BROCADE COMMUNICATIONS SYS ICOM NEW111621306268782153708SHSOLE 215370800BROOKDALE SR LIVING INCCOM1124631045238390000SHSOLE 39000000C&J ENERGY SVCS INC NEWCOM12674R1005652166000SHSOLE 16600000CABELAS INCCOM126804301170332063SHSOLE 3206300CALIFORNIA RES CORPCOM NEW13057Q20614382956255SHSOLE 95625500CAPITOL ACQUISITION CORP III*W EXP 10/19/20214055M1141143601684SHSOLE 60168400CHEMTURA CORPCOM NEW16389320922750681137SHSOLE 68113700COBALT INTL ENERGY INCCOM19075F10623554415736SHSOLE 441573600COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA4467813500PRNSOLE 1350000COBALT INTL ENERGY INCNOTE 3.125% 5/119075FAB211814500PRNSOLE 450000CONAGRA BRANDS INCCOM2058871029077225000SHSOLE 22500000CST BRANDS INCCOM12646R10541555864109SHSOLE 86410900CUMULUS MEDIA INCCL A NEW231082603189590246SHSOLE 59024600DASEKE INC*W EXP 03/31/20223753F115223200000SHSOLE 20000000DEERE & COCOM24419910532658300000SHPutSOLE 30000000DELL TECHNOLOGIES INCCOM CL V24703L10320486319690SHSOLE 31969000DOUBLE EAGLE ACQUISITION COR*W EXP 09/16/202G28195116112200000SHSOLE 20000000DOUBLE EAGLE ACQUISITION CORCOMG281951242000200000SHSOLE 20000000DU PONT E I DE NEMOURS & COCOM26353410929770370596SHSOLE 37059600ENCORE CAP GROUP INCNOTE 3.000% 7/0292554AF91630717000PRNSOLE 1700000EVERBANK FINL 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VCOMN6596X10990468874088SHSOLE 87408800OCCIDENTAL PETE CORP DELCOM674599105633601000000SHCallSOLE 100000000PRIVATEBANCORP INCCOM74296210323748400000SHSOLE 40000000REYNOLDS AMERICAN INCCOM76171310660966967413SHSOLE 96741300RITE AID CORPCOM767754104311127320450SHSOLE 732045000SPRINT CORPCOM SER 185207U1052028233600SHSOLE 23360000STILLWATER MNG COCOM86074Q1024535262602SHSOLE 26260200STONEGATE MTG CORPCOM86181Q3004732594531SHSOLE 59453100SYNGENTA AGSPONSORED ADR87160A10065255737350SHSOLE 73735000TERRAFORM GLOBAL INCCL A88104M10199812079407SHSOLE 207940700TIME WARNER INCCOM NEW88731730334562353724SHSOLE 35372400TRANSDIGM GROUP INCCOM89364110022016100000SHPutSOLE 10000000UNITED STATES OIL FUND LPUNITS91232N108106401000000SHCallSOLE 100000000UNITED STATES OIL FUND LPUNITS91232N10813300012500000SHPutSOLE 1250000000UNITEDHEALTH GROUP INCCOM91324P10282005500000SHPutSOLE 50000000UNITEDHEALTH GROUP INCCOM91324P1021558195000SHSOLE 9500000UNIVERSAL AMERN CORP NEWCOM91338E101216942175899SHSOLE 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