0001085146-17-001811.txt : 20170814 0001085146-17-001811.hdr.sgml : 20170814 20170814081024 ACCESSION NUMBER: 0001085146-17-001811 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171027288 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 06-30-2017 06-30-2017 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 08-11-2017 0 70 2302909 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AKORN INCCOM00972810613416400000SHSOLE 40000000ALERE INCCOM01449J10534171680834SHSOLE 68083400ALLIED WRLD ASSUR COM HLDG ASHSH0153110437912716666SHSOLE 71666600ALTABA INCCOM021346101217940000SHSOLE 4000000ARI NETWORK SVCS INCCOM NEW0019302053525500000SHSOLE 50000000AVIS BUDGET GROUPCOM05377410589232695SHSOLE 3269500BARCLAYS BK PLCIPATH S&P500 VIX06740Q25210323809000SHPutSOLE 80900000BARD C R INCCOM06738310957149180788SHSOLE 18078800BARRICK GOLD CORPCOM067901108318202000000SHPutSOLE 200000000BARRICK GOLD CORPCOM06790110876147811SHSOLE 4781100BARRICK GOLD CORPCOM067901108636404000000SHCallSOLE 400000000BROCADE COMMUNICATIONS SYS ICOM NEW1116213065905468253SHSOLE 46825300BROOKDALE SR LIVING INCCOM1124631044600312720SHSOLE 31272000CALIFORNIA RES CORPCOM NEW13057Q2066218727196SHSOLE 72719600CARE CAP PPTYS INCCOM141624106154457824SHSOLE 5782400CISION LTD*W EXP 06/22/202G1992S1171609734684SHSOLE 73468400COBALT INTL ENERGY INCCOM NEW19075F304727294382SHSOLE 29438200COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA4371713500PRNSOLE 1350000COBALT INTL ENERGY INCNOTE 3.125% 5/119075FAB211144500PRNSOLE 450000COVISINT CORPCOM22357R10329381199238SHSOLE 119923800DEERE & COCOM24419910512419100000SHSOLE 10000000DEERE & COCOM24419910524718200000SHPutSOLE 20000000DELL TECHNOLOGIES INCCOM CL V24703L10326050426275SHSOLE 42627500ENCORE CAP GROUP INCNOTE 3.000% 7/0292554AF91819517000PRNSOLE 1700000ENSCO PLCSHS CLASS AG3157S10677591503666SHSOLE 150366600FELCOR LODGING TR INCCOM31430F1013166439051SHSOLE 43905100FIDELITY & GTY LIFECOM3157851055445175357SHSOLE 17535700FITBIT INCCL A33812L10243381496SHSOLE 8149600FORTRESS INVESTMENT GROUP LLCL A34958B106143941801512SHSOLE 180151200GENWORTH FINL INCCOM CL A37247D10639271041520SHSOLE 104152000HALCON RES CORPCOM PAR NEW40537Q605562123702SHSOLE 12370200HOSTESS BRANDS INC*W EXP 11/04/20244109J1142045351341SHSOLE 35134100ISHARES TRCHINA LG-CAP ETF4642871841786954500000SHCallSOLE 450000000ISHARES TRCHINA LG-CAP ETF46428718424064605990SHSOLE 60599000ISHARES TRCHINA LG-CAP ETF46428718461947615600000SHPutSOLE 1560000000ISHARES TR20 YR TR BD ETF46428743262560500000SHPutSOLE 50000000ISHARES TR20 YR TR BD ETF4642874321251201000000SHCallSOLE 100000000LATTICE SEMICONDUCTOR CORPCOM5184151041434215357SHSOLE 21535700LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30823961404062SHSOLE 40406200LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960721025504197SHSOLE 50419700LUMOS NETWORKS CORPCOM550283105368802063771SHSOLE 206377100MITEL NETWORKS CORPCOM60671Q1042940400000SHSOLE 40000000MOBILEYE N V AMSTELVEENORD SHSN5148811755873889696SHSOLE 88969600MONEYGRAM INTL INCCOM NEW60935Y2087439431230SHSOLE 43123000NEXEO SOLUTIONS INC*W EXP 06/09/20265342H110107195000SHSOLE 19500000NORD ANGLIA EDUCATION INCSHSG6583A10213028400000SHSOLE 40000000NXP SEMICONDUCTORS N VCOMN6596X10976515699088SHSOLE 69908800OCCIDENTAL PETE CORP DELCOM674599105898051500000SHCallSOLE 150000000PEABODY ENERGY CORP NEWCOM7045511008779359056SHSOLE 35905600REYNOLDS AMERICAN INCCOM76171310662921967413SHSOLE 96741300RICE ENERGY INCCOM7627601063995150000SHSOLE 15000000SPRINT CORPCOM SER 185207U1053549432331SHSOLE 43233100STAMPS COM INCCOM NEW85285720015488100000SHPutSOLE 10000000STAMPS COM INCCOM NEW852857200774450000SHSOLE 5000000SYNERON MEDICAL LTDORD SHSM872451022126194155SHSOLE 19415500TERRAFORM GLOBAL INCCL A88104M101140262777380SHSOLE 277738000TIME WARNER INCCOM NEW88731730335517353724SHSOLE 35372400TRIBUNE MEDIA COCL A8960475038271202859SHSOLE 20285900UNITED STATES OIL FUND LPUNITS91232N108475005000000SHCallSOLE 500000000UNITED STATES OIL FUND LPUNITS91232N108475005000000SHPutSOLE 500000000VALEANT PHARMACEUTICALS INTLCOM91911K102173001000000SHSOLE 100000000VALEANT PHARMACEUTICALS INTLCOM91911K102432502500000SHPutSOLE 250000000VANECK VECTORS ETF TRGOLD MINERS ETF92189F106443802010000SHCallSOLE 201000000VANECK VECTORS ETF TRGOLD MINERS ETF92189F10616560750000SHPutSOLE 75000000VANECK VECTORS ETF TRGOLD MINERS ETF92189F1063312150000SHSOLE 15000000VANECK VECTORS ETF TRRUSSIA ETF92189F403416952175000SHSOLE 217500000VANECK VECTORS ETF TRRUSSIA ETF92189F403816644260000SHPutSOLE 426000000VCA INCCOM91819410123311252529SHSOLE 25252900WAYFAIR INCCL A94419L10130752400000SHPutSOLE 40000000WHITING PETE CORP NEWCOM9663871021074195000SHSOLE 19500000