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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