Coastal Bridge Advisors, LLC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$286.4B
Holdings
129
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BGBBLACKSTONE GSO STRATEGIC CR | 2,889,211 | $41.2B | 14.38% | |
| 2 | —WILLSCOT CORP | 3,226,636 | $35.8B | 12.50% | |
| 3 | LGF/BEURLIONS GATE ENTMNT CORP | 2,235,051 | $33.7B | 11.79% | |
| 4 | LGFEURLIONS GATE ENTMNT CORP | 1,785,122 | $27.9B | 9.75% | |
| 5 | —FIRST TR ENERGY INCOME & GRW | 724,122 | $15.7B | 5.50% | |
| 6 | VNLAJANUS DETROIT STR TR | 262,789 | $13.1B | 4.56% | |
| 7 | XOMEXXON MOBIL CORP | 79,297 | $6.4B | 2.24% | |
| 8 | ALLOALLOGENE THERAPEUTICS INC | 153,518 | $4.4B | 1.55% | |
| 9 | NBBNUVEEN TAXABLE MUNICPL INCM | 209,942 | $4.3B | 1.50% | |
| 10 | RABROOKFIELD REAL ASSETS INCOM | 179,081 | $3.9B | 1.35% | |
| 11 | —PIMCO DYNMIC CREDIT AND MRT | 155,633 | $3.6B | 1.27% | |
| 12 | BGTBLACKROCK FLOATING RATE INCO | 297,345 | $3.6B | 1.27% | |
| 13 | AAPLAPPLE INC | 17,886 | $3.4B | 1.19% | |
| 14 | NEANUVEEN SR INCOME FD | 541,835 | $3.1B | 1.10% | |
| 15 | XEVVXEATON VANCE LTD DUR INCOME F | 215,030 | $2.7B | 0.95% | |
| 16 | BABOEING CO | 6,529 | $2.5B | 0.87% | |
| 17 | —FST TR NEW OPPORT MLP & ENE | 265,853 | $2.5B | 0.86% | |
| 18 | BXUSDBLACKSTONE GROUP L P | 68,957 | $2.4B | 0.84% | |
| 19 | ARESARES MANAGEMENT CORPORATION | 98,698 | $2.3B | 0.80% | |
| 20 | KKRKKR & CO INC | 95,519 | $2.2B | 0.78% | |
| 21 | PEPPEPSICO INC | 17,245 | $2.1B | 0.74% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.1B | 0.74% | |
| 23 | FDSFACTSET RESH SYS INC | 8,454 | $2.1B | 0.73% | |
| 24 | PANWPALO ALTO NETWORKS INC | 8,538 | $2.1B | 0.72% | |
| 25 | JNJJOHNSON & JOHNSON | 14,648 | $2.0B | 0.72% | |
| 26 | AMZNAMAZON COM INC | 1,070 | $1.9B | 0.67% | |
| 27 | METAFACEBOOK INC | 11,085 | $1.8B | 0.65% | |
| 28 | APOAPOLLO GLOBAL MGMT LLC | 64,223 | $1.8B | 0.63% | |
| 29 | THTARGET HOSPITALITY CORP | 182,631 | $1.7B | 0.61% | |
| 30 | CGCARLYLE GROUP L P | 94,610 | $1.7B | 0.60% | |
| 31 | INTCINTEL CORP | 27,308 | $1.5B | 0.51% | |
| 32 | PFEPFIZER INC | 32,563 | $1.4B | 0.48% | |
| 33 | TYGEURTORTOISE ENERGY INFRA CORP | 58,612 | $1.4B | 0.48% | |
| 34 | OKTAOKTA INC | 16,147 | $1.3B | 0.47% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,527 | $1.3B | 0.46% | |
| 36 | SOSOUTHERN CO | 24,777 | $1.3B | 0.45% | |
| 37 | IWDISHARES TR | 10,170 | $1.3B | 0.44% | |
| 38 | CBRECBRE GROUP INC | 25,000 | $1.2B | 0.43% | |
| 39 | GQ9SPDR GOLD TRUST | 9,471 | $1.2B | 0.40% | |
| 40 | KOCOCA COLA CO | 24,231 | $1.1B | 0.40% | |
| 41 | TAT&T INC | 33,192 | $1.0B | 0.36% | |
| 42 | DISDISNEY WALT CO | 8,916 | $990.0M | 0.35% | |
| 43 | —MYLAN N V | 34,040 | $965.0M | 0.34% | |
| 44 | —GLOBAL EAGLE ENTMT INC | 1,339,841 | $950.0M | 0.33% | |
| 45 | PSTGPURE STORAGE INC | 42,514 | $926.0M | 0.32% | |
| 46 | JPMJPMORGAN CHASE & CO | 8,829 | $894.0M | 0.31% | |
| 47 | PGPROCTER AND GAMBLE CO | 8,373 | $871.0M | 0.30% | |
| 48 | MSFTMICROSOFT CORP | 7,320 | $863.0M | 0.30% | |
| 49 | HDHOME DEPOT INC | 4,381 | $841.0M | 0.29% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 5,808 | $819.0M | 0.29% | |
| 51 | AXPAMERICAN EXPRESS CO | 7,440 | $813.0M | 0.28% | |
| 52 | XFEBFIRST TR ENERGY INFRASTRCTR | 50,515 | $801.0M | 0.28% | |
| 53 | FOXAFOX CORP | 21,071 | $774.0M | 0.27% | |
| 54 | BSLBLACKSTONE GSO FLTING RTE FU | 46,075 | $757.0M | 0.26% | |
| 55 | BACBANK AMER CORP | 26,348 | $727.0M | 0.25% | |
| 56 | CVXCHEVRON CORP NEW | 5,853 | $721.0M | 0.25% | |
| 57 | HASHASBRO INC | 8,003 | $680.0M | 0.24% | |
| 58 | WMTWALMART INC | 6,941 | $677.0M | 0.24% | |
| 59 | CLRUSDCONTINENTAL RESOURCES INC | 15,030 | $673.0M | 0.24% | |
| 60 | MRKMERCK & CO INC | 8,085 | $672.0M | 0.23% | |
| 61 | CLCOLGATE PALMOLIVE CO | 9,208 | $631.0M | 0.22% | |
| 62 | WDAYWORKDAY INC | 3,269 | $630.0M | 0.22% | |
| 63 | GOOGLALPHABET INC | 515 | $606.0M | 0.21% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 10,139 | $600.0M | 0.21% | |
| 65 | —CBS CORP NEW | 12,609 | $599.0M | 0.21% | |
| 66 | GOOGALPHABET INC | 494 | $580.0M | 0.20% | |
| 67 | IYJISHARES TR | 3,675 | $558.0M | 0.19% | |
| 68 | UNPUNION PACIFIC CORP | 3,271 | $547.0M | 0.19% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 5,085 | $531.0M | 0.19% | |
| 70 | IYHISHARES TR | 2,714 | $526.0M | 0.18% | |
| 71 | YUMYUM BRANDS INC | 5,096 | $509.0M | 0.18% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 9,659 | $505.0M | 0.18% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 7,342 | $500.0M | 0.17% | |
| 74 | WFCWELLS FARGO CO NEW | 10,215 | $494.0M | 0.17% | |
| 75 | SLVISHARES SILVER TRUST | 34,500 | $489.0M | 0.17% | |
| 76 | VTIVANGUARD INDEX FDS | 3,374 | $488.0M | 0.17% | |
| 77 | IYWISHARES TR | 2,470 | $471.0M | 0.16% | |
| 78 | ESEVERSOURCE ENERGY | 6,596 | $468.0M | 0.16% | |
| 79 | IYKISHARES TR | 3,660 | $437.0M | 0.15% | |
| 80 | SPYSPDR S&P 500 ETF TR | 1,519 | $429.0M | 0.15% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 3,207 | $413.0M | 0.14% | |
| 82 | MCDMCDONALDS CORP | 1,998 | $379.0M | 0.13% | |
| 83 | CSCOCISCO SYS INC | 6,893 | $372.0M | 0.13% | |
| 84 | URGNUROGEN PHARMA LTD | 10,000 | $369.0M | 0.13% | |
| 85 | RDFNREDFIN CORP | 17,750 | $360.0M | 0.13% | |
| 86 | IRBTQIROBOT CORP | 3,049 | $359.0M | 0.13% | |
| 87 | PEOEXELON CORP | 6,978 | $350.0M | 0.12% | |
| 88 | AMGNAMGEN INC | 1,811 | $344.0M | 0.12% | |
| 89 | HONHONEYWELL INTL INC | 2,074 | $330.0M | 0.12% | |
| 90 | 2JEFOCUS FINL PARTNERS INC | 9,174 | $327.0M | 0.11% | |
| 91 | PIMPUTNAM MASTER INTER INCOME T | 71,403 | $324.0M | 0.11% | |
| 92 | ALBALBEMARLE CORP | 3,808 | $312.0M | 0.11% | |
| 93 | RHPRYMAN HOSPITALITY PPTYS INC | 3,762 | $309.0M | 0.11% | |
| 94 | CIIBLACKROCK ENH CAP & INC FD I | 18,524 | $292.0M | 0.10% | |
| 95 | ETJEATON VANCE RISK MNGD DIV EQ | 31,230 | $287.0M | 0.10% | |
| 96 | XBOEXBLACKROCK ENHANCED GBL DIV T | 25,924 | $277.0M | 0.10% | |
| 97 | CLDRCLOUDERA INC | 24,738 | $271.0M | 0.09% | |
| 98 | —DOWDUPONT INC | 5,023 | $268.0M | 0.09% | |
| 99 | ITCIEURINTRA CELLULAR THERAPIES INC | 21,605 | $263.0M | 0.09% | |
| 100 | GEGENERAL ELECTRIC CO | 25,504 | $255.0M | 0.09% |
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