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 |
|---|---|---|---|---|---|
| 101 | —RYDEX ETF TRUST | 2,685 | $267.0M | 0.10% | |
| 102 | CMCSACOMCAST CORP NEW | 7,517 | $257.0M | 0.09% | |
| 103 | WSTWEST PHARMACEUTICAL SVSC INC | 2,900 | $256.0M | 0.09% | |
| 104 | CELGCELGENE CORP | 2,733 | $244.0M | 0.09% | |
| 105 | FMSFRESENIUS MED CARE AG&CO KGA | 4,752 | $243.0M | 0.09% | |
| 106 | FMBIUSDFIRST MIDWEST BANCORP DEL | 9,817 | $241.0M | 0.09% | |
| 107 | BITBLACKROCK MULTI-SECTOR INC T | 13,766 | $231.0M | 0.08% | |
| 108 | LMTLOCKHEED MARTIN CORP | 679 | $229.0M | 0.08% | |
| 109 | IJHISHARES TR | 1,213 | $228.0M | 0.08% | |
| 110 | SYYSYSCO CORP | 3,729 | $224.0M | 0.08% | |
| 111 | AMGNAMGEN INC | 1,297 | $221.0M | 0.08% | |
| 112 | TROWPRICE T ROWE GROUP INC | 2,000 | $216.0M | 0.08% | |
| 113 | RITMNEW RESIDENTIAL INVT CORP | 13,114 | $216.0M | 0.08% | |
| 114 | A4SAMERIPRISE FINL INC | 1,451 | $215.0M | 0.08% | |
| 115 | YUMCYUM CHINA HLDGS INC | 5,047 | $209.0M | 0.08% | |
| 116 | IYMISHARES TR | 2,172 | $209.0M | 0.08% | |
| 117 | IBBISHARES TR | 1,950 | $208.0M | 0.08% | |
| 118 | CLDRCLOUDERA INC | 9,533 | $206.0M | 0.07% | |
| 119 | KYNKAYNE ANDERSON MLP INVT CO | 12,480 | $206.0M | 0.07% | |
| 120 | —POWERSHARES QQQ TRUST | 1,286 | $206.0M | 0.07% | |
| 121 | SEESEALED AIR CORP NEW | 4,788 | $205.0M | 0.07% | |
| 122 | BLVVANGUARD BD INDEX FD INC | 2,241 | $204.0M | 0.07% | |
| 123 | ORCLORACLE CORP | 4,440 | $203.0M | 0.07% | |
| 124 | —KAYNE ANDERSON ENRGY TTL RT | 22,034 | $189.0M | 0.07% | |
| 125 | JRSNUVEEN REAL ESTATE INCOME FD | 18,195 | $177.0M | 0.06% | |
| 126 | —CAPRICOR THERAPEUTICS INC | 119,591 | $163.0M | 0.06% | |
| 127 | —PANDORA MEDIA INC | 27,640 | $139.0M | 0.05% | |
| 128 | —ETFIS SER TR I | 17,857 | $122.0M | 0.04% | |
| 129 | XJQCXNUVEEN CR STRATEGIES INCM FD | 12,578 | $100.0M | 0.04% | |
| 130 | —ALPINE GLOBAL PREMIER PPTYS | 15,923 | $99.0M | 0.04% | |
| 131 | MITKMITEK SYS INC | 13,000 | $96.0M | 0.03% | |
| 132 | —APOLLO INVT CORP | 17,793 | $93.0M | 0.03% | |
| 133 | IWMISHARES TR | 14,800 | $29.0M | 0.01% | Put |
| 134 | —SYNTHETIC BIOLOGICS INC | 50,000 | $16.0M | 0.01% |
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