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Coastland Capital Portfolio holdings

AUM $429M
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$341M
Cap. Flow
-$358M
Cap. Flow %
-83.55%
Top 10 Hldgs %
77.32%
Holding
61
New
3
Increased
3
Reduced
6
Closed
28

Top Buys

1
AABA
Altaba Inc
AABA
+$19M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$15.7M
3
HSNI
HSN, Inc.
HSNI
+$9.92M
4
RICE
Rice Energy Inc.
RICE
+$6.57M
5
DDC
Dominion Diamond Corporation
DDC
+$4.51M

Top Sells

1
RAI
Reynolds American Inc
RAI
+$62.9M
2
MBLY
Mobileye N.V.
MBLY
+$55.9M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$37.9M
4
RSX
VanEck Russia ETF
RSX
+$37.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$26M

Sector Composition

1 Technology 32.25%
2 Communication Services 19.01%
3 Industrials 9.69%
4 Financials 5.33%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$4.62B
$599M 139.69%
13,600,000
-2,000,000
-13% -$85.7M
VXX
2
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$127M 29.58%
3,236,000
+3,033,750
+1,500% +$141M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$125M 29.1%
1,000,000
– –
NXPI icon
4
NXP Semiconductors
NXPI
$70.4B
$79.1M 18.44%
699,088
– –
B
5
CALL
Barrick Mining
B
$60.2B
$64.4M 15.01%
4,000,000
– –
TLT icon
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$62.4M 14.55%
500,000
– –
BCR
7
DELISTED
CR Bard Inc.
BCR
$57.9M 13.51%
180,788
– –
USO icon
8
PUT
United States Oil Fund
USO
$2.49B
$52.1M 12.16%
625,000
– –
LMOS
9
DELISTED
Lumos Networks Corp
LMOS
$37M 8.63%
2,063,771
– –
TWX
10
DELISTED
Time Warner Inc
TWX
$36.2M 8.45%
353,724
– –
DELL icon
11
Dell
DELL
$267B
$32.9M 7.68%
1,518,919
– –
B
12
PUT
Barrick Mining
B
$60.2B
$32.2M 7.51%
2,000,000
– –
GDX icon
13
CALL
VanEck Gold Miners ETF
GDX
$22.6B
$28.9M 6.75%
1,260,000
-750,000
-37% -$17.3M
RSX
14
PUT
DELISTED
VanEck Russia ETF
RSX
$28.1M 6.55%
1,260,000
-3,000,000
-70% -$61.9M
W icon
15
PUT
Wayfair
W
$12.1B
$27M 6.29%
400,000
– –
DE icon
16
PUT
Deere & Co
DE
$159B
$25.1M 5.86%
200,000
– –
AABA
17
DELISTED
Altaba Inc
AABA
$23.2M 5.41%
350,000
+310,000
+775% +$19M
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
$21.5M 5.02%
404,062
– –
XME icon
19
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$16.1M 3.75%
+500,000
New +$15.7M
FIG
20
DELISTED
Fortress Investment Group Llc
FIG
$14.4M 3.35%
1,801,512
– –
GLBL
21
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$13.2M 3.08%
2,777,380
– –
DE icon
22
Deere & Co
DE
$159B
$12.6M 2.94%
100,000
– –
RICE
23
DELISTED
Rice Energy Inc.
RICE
$11.3M 2.64%
390,535
+240,535
+160% +$6.57M
HSNI
24
DELISTED
HSN, Inc.
HSNI
$10.2M 2.39%
+261,927
New +$9.92M
ALR
25
DELISTED
Alere Inc
ALR
$8.76M 2.04%
171,886
-508,948
-75% -$25.4M
1
2 3

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