Coastal Bridge Advisors, LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$275.5B
Holdings
134
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LGF/BEURLIONS GATE ENTMNT CORP | 2,003,240 | $48.2B | 17.51% | |
| 2 | LGFEURLIONS GATE ENTMNT CORP | 1,786,476 | $46.1B | 16.75% | |
| 3 | —VIDEOCON D2H LTD | 4,408,022 | $36.1B | 13.12% | |
| 4 | BGBBLACKSTONE GSO STRATEGIC CR | 2,262,603 | $35.9B | 13.04% | |
| 5 | —FIRST TR ENERGY INCOME & GRW | 300,511 | $6.5B | 2.37% | |
| 6 | XOMEXXON MOBIL CORP | 78,512 | $5.9B | 2.13% | |
| 7 | BGTBLACKROCK FLOATING RATE INCO | 298,659 | $4.2B | 1.52% | |
| 8 | METAFACEBOOK INC | 18,064 | $2.9B | 1.05% | |
| 9 | RABROOKFIELD REAL ASSETS INCOM | 131,575 | $2.9B | 1.04% | |
| 10 | XEVVXEATON VANCE LTD DUR INCOME F | 210,304 | $2.7B | 0.99% | |
| 11 | BABOEING CO | 7,590 | $2.5B | 0.90% | |
| 12 | AAPLAPPLE INC | 14,226 | $2.4B | 0.87% | |
| 13 | BXUSDBLACKSTONE GROUP L P | 70,559 | $2.3B | 0.82% | |
| 14 | FDSFACTSET RESH SYS INC | 11,253 | $2.2B | 0.81% | |
| 15 | —ARES MGMT LP | 98,488 | $2.1B | 0.77% | |
| 16 | PANWPALO ALTO NETWORKS INC | 11,586 | $2.1B | 0.76% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.1B | 0.76% | |
| 18 | CGCARLYLE GROUP L P | 94,233 | $2.0B | 0.73% | |
| 19 | —KKR & CO L P DEL | 95,661 | $1.9B | 0.70% | |
| 20 | APOAPOLLO GLOBAL MGMT LLC | 63,964 | $1.9B | 0.69% | |
| 21 | PEPPEPSICO INC | 16,924 | $1.8B | 0.67% | |
| 22 | JNJJOHNSON & JOHNSON | 14,252 | $1.8B | 0.66% | |
| 23 | AMZNAMAZON COM INC | 1,188 | $1.7B | 0.63% | |
| 24 | INTCINTEL CORP | 30,167 | $1.6B | 0.57% | |
| 25 | TYGEURTORTOISE ENERGY INFRA CORP | 58,612 | $1.5B | 0.53% | |
| 26 | IWDISHARES TR | 10,827 | $1.3B | 0.47% | |
| 27 | JPMJPMORGAN CHASE & CO | 11,378 | $1.3B | 0.46% | |
| 28 | —GLOBAL EAGLE ENTMT INC | 839,941 | $1.2B | 0.45% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,089 | $1.2B | 0.44% | |
| 30 | —PIMCO DYNMIC CREDIT AND MRT | 52,959 | $1.2B | 0.44% | |
| 31 | CBRECBRE GROUP INC | 25,000 | $1.2B | 0.43% | |
| 32 | HALOHALOZYME THERAPEUTICS INC | 60,153 | $1.2B | 0.43% | |
| 33 | TAT&T INC | 32,227 | $1.1B | 0.42% | |
| 34 | GQ9SPDR GOLD TRUST | 9,071 | $1.1B | 0.41% | |
| 35 | DISDISNEY WALT CO | 10,803 | $1.1B | 0.39% | |
| 36 | SOSOUTHERN CO | 24,217 | $1.1B | 0.39% | |
| 37 | PFEPFIZER INC | 29,116 | $1.0B | 0.38% | |
| 38 | KOCOCA COLA CO | 23,161 | $1.0B | 0.37% | |
| 39 | WDAYWORKDAY INC | 7,803 | $992.0M | 0.36% | |
| 40 | —WILLSCOT CORP | 72,000 | $983.0M | 0.36% | |
| 41 | URGNUROGEN PHARMA LTD | 19,230 | $956.0M | 0.35% | |
| 42 | OKTAOKTA INC | 22,402 | $893.0M | 0.32% | |
| 43 | HDHOME DEPOT INC | 4,981 | $888.0M | 0.32% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 5,735 | $880.0M | 0.32% | |
| 45 | BACBANK AMER CORP | 29,054 | $871.0M | 0.32% | |
| 46 | BMOBANK MONTREAL QUE | 11,175 | $844.0M | 0.31% | |
| 47 | —WILLSCOT CORP | 500,000 | $835.0M | 0.30% | |
| 48 | GOOGLALPHABET INC | 754 | $782.0M | 0.28% | |
| 49 | XFEBFIRST TR ENERGY INFRASTRCTR | 51,195 | $768.0M | 0.28% | |
| 50 | CVXCHEVRON CORP NEW | 6,508 | $742.0M | 0.27% | |
| 51 | GEGENERAL ELECTRIC CO | 54,282 | $732.0M | 0.27% | |
| 52 | SPYSPDR S&P 500 ETF TR | 5,022 | $679.0M | 0.25% | Put |
| 53 | AXPAMERICAN EXPRESS CO | 7,141 | $666.0M | 0.24% | |
| 54 | CLCOLGATE PALMOLIVE CO | 9,208 | $660.0M | 0.24% | |
| 55 | WMTWALMART INC | 7,328 | $652.0M | 0.24% | |
| 56 | —CBS CORP NEW | 12,606 | $648.0M | 0.24% | |
| 57 | PGPROCTER AND GAMBLE CO | 8,129 | $644.0M | 0.23% | |
| 58 | MMM3M CO | 2,759 | $606.0M | 0.22% | |
| 59 | MSFTMICROSOFT CORP | 6,477 | $591.0M | 0.21% | |
| 60 | XETYXEATON VANCE TX MGD DIV EQ IN | 49,313 | $571.0M | 0.21% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 4,429 | $557.0M | 0.20% | |
| 62 | IYJISHARES TR | 3,675 | $533.0M | 0.19% | |
| 63 | SLVISHARES SILVER TRUST | 34,500 | $532.0M | 0.19% | |
| 64 | WFCWELLS FARGO CO NEW | 10,040 | $526.0M | 0.19% | |
| 65 | HASHASBRO INC | 6,198 | $522.0M | 0.19% | |
| 66 | PSTGPURE STORAGE INC | 25,731 | $513.0M | 0.19% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 9,659 | $474.0M | 0.17% | |
| 68 | SCHBSCHWAB STRATEGIC TR | 7,388 | $471.0M | 0.17% | |
| 69 | ICUIICU MED INC | 1,860 | $469.0M | 0.17% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 9,767 | $467.0M | 0.17% | |
| 71 | IYHISHARES TR | 2,703 | $467.0M | 0.17% | |
| 72 | VTIVANGUARD INDEX FDS | 3,374 | $458.0M | 0.17% | |
| 73 | NVDANVIDIA CORP | 1,964 | $455.0M | 0.17% | |
| 74 | GOOGALPHABET INC | 426 | $440.0M | 0.16% | |
| 75 | IYKISHARES TR | 3,660 | $435.0M | 0.16% | |
| 76 | YUMYUM BRANDS INC | 5,075 | $432.0M | 0.16% | |
| 77 | UNPUNION PAC CORP | 3,200 | $430.0M | 0.16% | |
| 78 | IYWISHARES TR | 2,470 | $415.0M | 0.15% | |
| 79 | MRKMERCK & CO INC | 7,443 | $405.0M | 0.15% | |
| 80 | XBOEXBLACKROCK ENHANCED GBL DIV T | 34,816 | $403.0M | 0.15% | |
| 81 | FDXFEDEX CORP | 1,662 | $399.0M | 0.14% | |
| 82 | —DOWDUPONT INC | 6,246 | $398.0M | 0.14% | |
| 83 | ALBALBEMARLE CORP | 3,883 | $360.0M | 0.13% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 1,657 | $355.0M | 0.13% | |
| 85 | PIMPUTNAM MASTER INTER INCOME T | 70,356 | $331.0M | 0.12% | |
| 86 | ROSTROSS STORES INC | 4,124 | $322.0M | 0.12% | |
| 87 | BLWBLACKROCK LTD DURATION INC T | 20,889 | $315.0M | 0.11% | |
| 88 | RBCRBC BEARINGS INC | 2,498 | $310.0M | 0.11% | |
| 89 | MCDMCDONALDS CORP | 1,930 | $302.0M | 0.11% | |
| 90 | AVGOBROADCOM LTD | 1,273 | $300.0M | 0.11% | |
| 91 | HONHONEYWELL INTL INC | 2,060 | $298.0M | 0.11% | |
| 92 | VVISA INC | 2,459 | $294.0M | 0.11% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 4,561 | $288.0M | 0.10% | |
| 94 | BCPCBALCHEM CORP | 3,528 | $288.0M | 0.10% | |
| 95 | CIIBLACKROCK ENH CAP & INC FD I | 18,272 | $288.0M | 0.10% | |
| 96 | CSCOCISCO SYS INC | 6,628 | $284.0M | 0.10% | |
| 97 | INTUINTUIT | 1,612 | $279.0M | 0.10% | |
| 98 | PEOEXELON CORP | 6,978 | $272.0M | 0.10% | |
| 99 | ETJEATON VANCE RISK MNGD DIV EQ | 29,895 | $269.0M | 0.10% | |
| 100 | VNLAJANUS DETROIT STR TR | 5,350 | $268.0M | 0.10% |
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