Chief Operating Officer

0001505896-16-000012.txt : 20160512 0001505896-16-000012.hdr.sgml : 20160512 20160512100311 ACCESSION NUMBER: 0001505896-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coe Capital Management, LLC CENTRAL INDEX KEY: 0001505896 IRS NUMBER: 364288085 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14042 FILM NUMBER: 161642025 BUSINESS ADDRESS: STREET 1: 9 PARKWAY NORTH STREET 2: SUITE 325 CITY: DEERFIELD STATE: IL ZIP: 60015 BUSINESS PHONE: 847-597-1700 MAIL ADDRESS: STREET 1: 9 PARKWAY NORTH STREET 2: SUITE 325 CITY: DEERFIELD STATE: IL ZIP: 60015 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001505896 XXXXXXXX 03-31-2016 03-31-2016 Coe Capital Management, LLC

9 PARKWAY NORTH SUITE 325 DEERFIELD IL 60015

13F HOLDINGS REPORT 028-14042 N Jonathan Yaffe Chief Operating Officer 8475971700 Jonathan Yaffe Deerfield IL 05-11-2016 0 231 312858 false INFORMATION TABLE 2 2016firstquartercoecapital.xml 2016 FIRST QUARTER COE CAPITAL MANAGEMENT 13F-HR 8X8 INC COM 282914100 2670467 265454 SH SOLE 0 0 0 265454 ABBOTT LABORATORIES COM 2824100 1498000 35812 SH SOLE 0 0 0 35812 ABBVIE INC COM 00287y109 1619000 28340 SH SOLE 0 0 0 28340 ABIOMED INC COM 3654100 1803656 19021 SH SOLE 0 0 0 19021 ABRAXAS PETROLEUM CORP COM 3830106 498214 493281 SH SOLE 0 0 0 493281 ACCELERATE DIAGNOSTICS INC COM 00430H102 820268 57082 SH SOLE 0 0 0 57082 ADEPTUS HEALTH INC-CLASS A CL A 6855100 2231986 40185 SH SOLE 0 0 0 40185 AIR METHODS CORP COM PAR $.06 9128307 4831930 133399 SH SOLE 0 0 0 133399 ALLERGAN PLC SHS g0177j108 1634000 6095 SH SOLE 0 0 0 6095 ALLIANZGI CONV & INCOME II COM 18825109 91256 18700 SH SOLE 0 0 0 18700 ALPINE GLOBAL PREMIER PROPER COM SBI 02083A103 375162 67113 SH SOLE 0 0 0 67113 AMAZON.COM INC COM 23135106 2084000 3510 SH SOLE 0 0 0 3510 AMBER ROAD INC COM 02318Y108 1278140 236255 SH SOLE 0 0 0 236255 AMERICAN AIRLINES GROUP INC COM 02376r102 1941000 47335 SH SOLE 0 0 0 47335 AMERICAN EAGLE OUTFITTERS COM 02553E106 333400 20000 SH SOLE 0 0 0 20000 AMGEN INC COM 31162100 286000 1905 SH SOLE 0 0 0 1905 AMPLIFY SNACK BRANDS INC COM 03211L102 501200 35000 SH SOLE 0 0 0 35000 APIGEE CORP COM 03765N108 671448 80800 SH SOLE 0 0 0 80800 APOLLO SENIOR FLOATING RATE COM 37636107 684000 45000 SH SOLE 0 0 0 45000 APPLIED INDUSTRIAL TECH INC COM 03820C105 2846346 65584 SH SOLE 0 0 0 65584 ARC GROUP WORLDWIDE INC COM 00213H105 185810 74324 SH SOLE 0 0 0 74324 ARMSTRONG WORLD INDUSTRIES COM 04247X102 1829112 37815 SH SOLE 0 0 0 37815 ASTEC INDUSTRIES INC COM 46224101 233350 5000 SH SOLE 0 0 0 5000 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1142602 62988 SH SOLE 0 0 0 62988 AUDIOCODES LTD ORD M15342104 398459 85690 SH SOLE 0 0 0 85690 AXCELIS TECHNOLOGIES INC COM 54540109 675360 241200 SH SOLE 0 0 0 241200 B. 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