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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
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.29M 1.93%
202,859
– –
RSX
27
DELISTED
VanEck Russia ETF
RSX
$7.8M 1.82%
350,000
-1,825,000
-84% -$37.7M
CRC
28
DELISTED
California Resources Corporation
CRC
$7.58M 1.77%
724,796
-2,400
-0.3% -$19.2K
MGI
29
DELISTED
MoneyGram International, Inc. New
MGI
$7.41M 1.73%
460,157
+28,927
+7% +$468K
AKRX
30
DELISTED
Akorn Inc
AKRX
$6.63M 1.55%
199,663
-200,337
-50% -$6.65M
FGL
31
DELISTED
Fidelity & Guaranty Life
FGL
$5.45M 1.27%
175,357
– –
DDC
32
DELISTED
Dominion Diamond Corporation
DDC
$4.59M 1.07%
+323,900
New +$4.51M
GNW icon
33
Genworth Financial
GNW
$3.73B
$3.04M 0.71%
790,460
-251,060
-24% -$896K
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.01M 0.47%
168,253
-300,000
-64% -$3.71M
LSCC icon
35
Lattice Semiconductor
LSCC
$18.1B
$1.12M 0.26%
215,357
– –
CIE
36
DELISTED
Cobalt International Energy, Inc
CIE
$421K 0.1%
294,382
– –
BHC icon
37
Bausch Health
BHC
$1.83B
– –
-1,000,000
Closed -$17.3M
BHC icon
38
PUT
Bausch Health
BHC
$1.83B
– –
-2,500,000
Closed -$43.3M
BKD icon
39
Brookdale Senior Living
BKD
$3.42B
– –
-312,720
Closed -$4.6M
BTU icon
40
Peabody Energy
BTU
$2.87B
– –
-359,056
Closed -$8.78M
CAR icon
41
Avis
CAR
$5.68B
– –
-32,695
Closed -$892K
FXI icon
42
CALL
iShares China Large-Cap ETF
FXI
$4.62B
– –
-4,500,000
Closed -$179M
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.62B
– –
-605,990
Closed -$26M
GDX icon
44
VanEck Gold Miners ETF
GDX
$22.6B
– –
-150,000
Closed -$3.46M
GDX icon
45
PUT
VanEck Gold Miners ETF
GDX
$22.6B
– –
-750,000
Closed -$16.6M
B
46
Barrick Mining
B
$60.2B
– –
-47,811
Closed -$799K
OXY icon
47
CALL
Occidental Petroleum
OXY
$53.5B
– –
-1,500,000
Closed -$89.8M
USO icon
48
CALL
United States Oil Fund
USO
$2.49B
– –
-625,000
Closed -$47.5M
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-661,984
Closed -$21M
TWNKW
50
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-351,341
Closed -$2.04M
1
2
3

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