Coastal Bridge Advisors, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$272.5B
Holdings
144
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 1,227,760 | $66.0B | 24.21% | |
| 2 | BGBBLACKSTONE GSO STRATEGIC CR | 3,172,820 | $33.0B | 12.12% | |
| 3 | VNLAJANUS DETROIT STR TR | 348,583 | $17.6B | 6.46% | |
| 4 | LGF/BEURLIONS GATE ENTMNT CORP | 2,337,330 | $13.0B | 4.79% | |
| 5 | ALLOALLOGENE THERAPEUTICS INC | 670,422 | $13.0B | 4.78% | |
| 6 | LGFEURLIONS GATE ENTMNT CORP | 1,804,477 | $11.0B | 4.03% | |
| 7 | —FIRST TR ENERGY INCOME & GRW | 644,836 | $5.7B | 2.09% | |
| 8 | THTARGET HOSPITALITY CORP | 2,845,592 | $5.7B | 2.08% | |
| 9 | —WILLSCOT CORP | 463,884 | $4.7B | 1.72% | |
| 10 | IAUUSDISHARES GOLD TRUST | 262,938 | $4.0B | 1.47% | |
| 11 | AAPLAPPLE INC | 15,609 | $4.0B | 1.46% | |
| 12 | NEANUVEEN SR INCOME FD | 772,433 | $3.4B | 1.25% | |
| 13 | XOMEXXON MOBIL CORP | 86,862 | $3.3B | 1.21% | |
| 14 | BXBLACKSTONE GROUP INC | 64,175 | $2.9B | 1.07% | |
| 15 | ARESARES MANAGEMENT CORPORATION | 92,170 | $2.9B | 1.05% | |
| 16 | BGTBLACKROCK FLOATING RATE INCO | 282,446 | $2.8B | 1.02% | |
| 17 | PEPPEPSICO INC | 19,018 | $2.3B | 0.84% | |
| 18 | JPMJPMORGAN CHASE & CO | 25,109 | $2.3B | 0.83% | |
| 19 | —PIMCO DYNAMIC CR & MTG INC F | 105,642 | $2.1B | 0.77% | |
| 20 | FDSFACTSET RESH SYS INC | 8,021 | $2.1B | 0.77% | |
| 21 | KKRKKR & CO INC | 89,104 | $2.1B | 0.77% | |
| 22 | JNJJOHNSON & JOHNSON | 15,930 | $2.1B | 0.77% | |
| 23 | APOEURAPOLLO GLOBAL MGMT INC | 59,721 | $2.0B | 0.73% | |
| 24 | SPYSPDR S&P 500 ETF TR | 2,149 | $2.0B | 0.73% | |
| 25 | XEVVXEATON VANCE LTD DUR INCOME F | 187,599 | $2.0B | 0.73% | |
| 26 | METAFACEBOOK INC | 11,497 | $1.9B | 0.70% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.9B | 0.70% | |
| 28 | CGCARLYLE GROUP INC | 87,782 | $1.9B | 0.70% | |
| 29 | NBBNUVEEN TAXABLE MUNICIPAL INC | 58,712 | $1.9B | 0.69% | |
| 30 | —FST TR NEW OPPORT MLP & ENE | 456,365 | $1.6B | 0.60% | |
| 31 | AMZNAMAZON COM INC | 820 | $1.6B | 0.59% | |
| 32 | INTCINTEL CORP | 27,629 | $1.5B | 0.55% | |
| 33 | PANWPALO ALTO NETWORKS INC | 8,460 | $1.4B | 0.51% | |
| 34 | SOSOUTHERN CO | 25,247 | $1.4B | 0.50% | |
| 35 | GQ9SPDR GOLD TRUST | 8,986 | $1.3B | 0.49% | |
| 36 | MSFTMICROSOFT CORP | 8,404 | $1.3B | 0.49% | |
| 37 | FXNCFIRST NATL CORP | 80,955 | $1.2B | 0.45% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,613 | $1.2B | 0.44% | |
| 39 | XYZSQUARE INC | 21,620 | $1.1B | 0.42% | |
| 40 | PFEPFIZER INC | 33,109 | $1.1B | 0.40% | |
| 41 | ICLNISHARES TR | 111,941 | $1.1B | 0.39% | |
| 42 | KOCOCA COLA CO | 24,139 | $1.1B | 0.39% | |
| 43 | DISDISNEY WALT CO | 10,549 | $1.0B | 0.37% | |
| 44 | BABOEING CO | 6,610 | $986.0M | 0.36% | |
| 45 | TAT&T INC | 33,099 | $965.0M | 0.35% | |
| 46 | BSLBLACKSTONE GSO FLTING RTE FU | 80,294 | $943.0M | 0.35% | |
| 47 | PGPROCTER & GAMBLE CO | 8,416 | $926.0M | 0.34% | |
| 48 | HDHOME DEPOT INC | 4,485 | $837.0M | 0.31% | |
| 49 | THTARGET HOSPITALITY CORP | 4,199,999 | $819.0M | 0.30% | |
| 50 | WMTWALMART INC | 6,977 | $793.0M | 0.29% | |
| 51 | IWDISHARES TR | 7,587 | $752.0M | 0.28% | |
| 52 | OKTAOKTA INC | 5,992 | $733.0M | 0.27% | |
| 53 | HASHASBRO INC | 9,990 | $715.0M | 0.26% | |
| 54 | GOOGLALPHABET INC | 605 | $703.0M | 0.26% | |
| 55 | BACBK OF AMERICA CORP | 32,616 | $692.0M | 0.25% | |
| 56 | AXPAMERICAN EXPRESS CO | 7,994 | $684.0M | 0.25% | |
| 57 | HPPHUDSON PAC PPTYS INC | 26,762 | $679.0M | 0.25% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 6,004 | $666.0M | 0.24% | |
| 59 | URGNUROGEN PHARMA LTD | 37,000 | $660.0M | 0.24% | |
| 60 | MRKMERCK & CO. INC | 8,200 | $631.0M | 0.23% | |
| 61 | CLCOLGATE PALMOLIVE CO | 9,208 | $611.0M | 0.22% | |
| 62 | BTAIEURBIOXCEL THERAPEUTICS INC | 25,014 | $559.0M | 0.21% | |
| 63 | GOOGALPHABET INC | 464 | $540.0M | 0.20% | |
| 64 | ESEVERSOURCE ENERGY | 6,756 | $528.0M | 0.19% | |
| 65 | —MYLAN NV | 34,040 | $508.0M | 0.19% | |
| 66 | IYWISHARES TR | 2,470 | $505.0M | 0.19% | |
| 67 | IYHISHARES TR | 2,509 | $471.0M | 0.17% | |
| 68 | UNPUNION PAC CORP | 3,286 | $463.0M | 0.17% | |
| 69 | XFEBFIRST TR ENERGY INFRASTRCTR | 50,515 | $454.0M | 0.17% | |
| 70 | SLVISHARES SILVER TRUST | 34,500 | $450.0M | 0.17% | |
| 71 | IYJISHARES TR | 3,596 | $447.0M | 0.16% | |
| 72 | QUALISHARES TR | 5,213 | $442.0M | 0.16% | |
| 73 | WDAYWORKDAY INC | 3,263 | $425.0M | 0.16% | |
| 74 | PLDPROLOGIS INC. | 5,259 | $423.0M | 0.16% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 4,985 | $419.0M | 0.15% | |
| 76 | CVXCHEVRON CORP NEW | 5,747 | $416.0M | 0.15% | |
| 77 | PSTGPURE STORAGE INC | 33,756 | $415.0M | 0.15% | |
| 78 | VVISA INC | 2,394 | $386.0M | 0.14% | |
| 79 | YUMYUM BRANDS INC | 5,598 | $384.0M | 0.14% | |
| 80 | SCHBSCHWAB STRATEGIC TR | 6,362 | $384.0M | 0.14% | |
| 81 | AMGNAMGEN INC | 1,821 | $369.0M | 0.14% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 8,193 | $369.0M | 0.14% | |
| 83 | WFCWELLS FARGO CO NEW | 12,349 | $354.0M | 0.13% | |
| 84 | IYKISHARES TR | 3,246 | $351.0M | 0.13% | |
| 85 | CABOCABLE ONE INC | 213 | $350.0M | 0.13% | |
| 86 | MCDMCDONALDS CORP | 2,022 | $334.0M | 0.12% | |
| 87 | BYNDBEYOND MEAT INC | 5,000 | $333.0M | 0.12% | |
| 88 | PEOEXELON CORP | 8,928 | $329.0M | 0.12% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 3,220 | $304.0M | 0.11% | |
| 90 | EQIXEQUINIX INC | 479 | $299.0M | 0.11% | |
| 91 | PIMPUTNAM MASTER INTER INCOME T | 72,828 | $297.0M | 0.11% | |
| 92 | HONHONEYWELL INTL INC | 2,170 | $290.0M | 0.11% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 5,115 | $285.0M | 0.10% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 19,842 | $284.0M | 0.10% | |
| 95 | ETJEATON VANCE RISK MNGD DIV EQ | 34,029 | $283.0M | 0.10% | |
| 96 | —CYRUSONE INC | 4,559 | $282.0M | 0.10% | |
| 97 | VTIVANGUARD INDEX FDS | 2,117 | $273.0M | 0.10% | |
| 98 | CSCOCISCO SYS INC | 6,666 | $262.0M | 0.10% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 914 | $261.0M | 0.10% | |
| 100 | CIIBLACKROCK ENH CAP & INC FD I | 19,571 | $254.0M | 0.09% |
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