Coastal Bridge Advisors, LLC Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$272.5M

Holdings

144

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (144 positions)

#	Stock	Shares	Value	% Portfolio
1	BACVERIZON COMMUNICATIONS INC	1,227,760	$66.0M	24.21%
2	BGBBLACKSTONE GSO STRATEGIC CR	3,172,820	$33.0M	12.12%
3	VNLAJANUS DETROIT STR TR	348,583	$17.6M	6.46%
4	LGF/BEURLIONS GATE ENTMNT CORP	2,337,330	$13.0M	4.79%
5	ALLOALLOGENE THERAPEUTICS INC	670,422	$13.0M	4.78%
6	LGFEURLIONS GATE ENTMNT CORP	1,804,477	$11.0M	4.03%
7	—FIRST TR ENERGY INCOME & GRW	644,836	$5.7M	2.09%
8	THTARGET HOSPITALITY CORP	2,845,592	$5.7M	2.08%
9	—WILLSCOT CORP	463,884	$4.7M	1.72%
10	IAUUSDISHARES GOLD TRUST	262,938	$4.0M	1.47%
11	AAPLAPPLE INC	15,609	$4.0M	1.46%
12	NEANUVEEN SR INCOME FD	772,433	$3.4M	1.25%
13	XOMEXXON MOBIL CORP	86,862	$3.3M	1.21%
14	BXBLACKSTONE GROUP INC	64,175	$2.9M	1.07%
15	ARESARES MANAGEMENT CORPORATION	92,170	$2.9M	1.05%
16	BGTBLACKROCK FLOATING RATE INCO	282,446	$2.8M	1.02%
17	PEPPEPSICO INC	19,018	$2.3M	0.84%
18	JPMJPMORGAN CHASE & CO	25,109	$2.3M	0.83%
19	—PIMCO DYNAMIC CR & MTG INC F	105,642	$2.1M	0.77%
20	FDSFACTSET RESH SYS INC	8,021	$2.1M	0.77%
21	KKRKKR & CO INC	89,104	$2.1M	0.77%
22	JNJJOHNSON & JOHNSON	15,930	$2.1M	0.77%
23	APOEURAPOLLO GLOBAL MGMT INC	59,721	$2.0M	0.73%
24	SPYSPDR S&P 500 ETF TR	2,149	$2.0M	0.73%
25	XEVVXEATON VANCE LTD DUR INCOME F	187,599	$2.0M	0.73%
26	METAFACEBOOK INC	11,497	$1.9M	0.70%
27	BRK-BBERKSHIRE HATHAWAY INC DEL	7	$1.9M	0.70%
28	CGCARLYLE GROUP INC	87,782	$1.9M	0.70%
29	NBBNUVEEN TAXABLE MUNICIPAL INC	58,712	$1.9M	0.69%
30	—FST TR NEW OPPORT MLP & ENE	456,365	$1.6M	0.60%
31	AMZNAMAZON COM INC	820	$1.6M	0.59%
32	INTCINTEL CORP	27,629	$1.5M	0.55%
33	PANWPALO ALTO NETWORKS INC	8,460	$1.4M	0.51%
34	SOSOUTHERN CO	25,247	$1.4M	0.50%
35	GQ9SPDR GOLD TRUST	8,986	$1.3M	0.49%
36	MSFTMICROSOFT CORP	8,404	$1.3M	0.49%
37	FXNCFIRST NATL CORP	80,955	$1.2M	0.45%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	6,613	$1.2M	0.44%
39	XYZSQUARE INC	21,620	$1.1M	0.42%
40	PFEPFIZER INC	33,109	$1.1M	0.40%
41	ICLNISHARES TR	111,941	$1.1M	0.39%
42	KOCOCA COLA CO	24,139	$1.1M	0.39%
43	DISDISNEY WALT CO	10,549	$1.0M	0.37%
44	BABOEING CO	6,610	$986K	0.36%
45	TAT&T INC	33,099	$965K	0.35%
46	BSLBLACKSTONE GSO FLTING RTE FU	80,294	$943K	0.35%
47	PGPROCTER & GAMBLE CO	8,416	$926K	0.34%
48	HDHOME DEPOT INC	4,485	$837K	0.31%
49	THTARGET HOSPITALITY CORP	4,199,999	$819K	0.30%
50	WMTWALMART INC	6,977	$793K	0.29%
51	IWDISHARES TR	7,587	$752K	0.28%
52	OKTAOKTA INC	5,992	$733K	0.27%
53	HASHASBRO INC	9,990	$715K	0.26%
54	GOOGLALPHABET INC	605	$703K	0.26%
55	BACBK OF AMERICA CORP	32,616	$692K	0.25%
56	AXPAMERICAN EXPRESS CO	7,994	$684K	0.25%
57	HPPHUDSON PAC PPTYS INC	26,762	$679K	0.25%
58	IBMINTERNATIONAL BUSINESS MACHS	6,004	$666K	0.24%
59	URGNUROGEN PHARMA LTD	37,000	$660K	0.24%
60	MRKMERCK & CO. INC	8,200	$631K	0.23%
61	CLCOLGATE PALMOLIVE CO	9,208	$611K	0.22%
62	BTAIEURBIOXCEL THERAPEUTICS INC	25,014	$559K	0.21%
63	GOOGALPHABET INC	464	$540K	0.20%
64	ESEVERSOURCE ENERGY	6,756	$528K	0.19%
65	—MYLAN NV	34,040	$508K	0.19%
66	IYWISHARES TR	2,470	$505K	0.19%
67	IYHISHARES TR	2,509	$471K	0.17%
68	UNPUNION PAC CORP	3,286	$463K	0.17%
69	XFEBFIRST TR ENERGY INFRASTRCTR	50,515	$454K	0.17%
70	SLVISHARES SILVER TRUST	34,500	$450K	0.17%
71	IYJISHARES TR	3,596	$447K	0.16%
72	QUALISHARES TR	5,213	$442K	0.16%
73	WDAYWORKDAY INC	3,263	$425K	0.16%
74	PLDPROLOGIS INC.	5,259	$423K	0.16%
75	RSPINVESCO EXCHANGE TRADED FD T	4,985	$419K	0.15%
76	CVXCHEVRON CORP NEW	5,747	$416K	0.15%
77	PSTGPURE STORAGE INC	33,756	$415K	0.15%
78	VVISA INC	2,394	$386K	0.14%
79	YUMYUM BRANDS INC	5,598	$384K	0.14%
80	SCHBSCHWAB STRATEGIC TR	6,362	$384K	0.14%
81	AMGNAMGEN INC	1,821	$369K	0.14%
82	SCHDSCHWAB STRATEGIC TR	8,193	$369K	0.14%
83	WFCWELLS FARGO CO NEW	12,349	$354K	0.13%
84	IYKISHARES TR	3,246	$351K	0.13%
85	CABOCABLE ONE INC	213	$350K	0.13%
86	MCDMCDONALDS CORP	2,022	$334K	0.12%
87	BYNDBEYOND MEAT INC	5,000	$333K	0.12%
88	PEOEXELON CORP	8,928	$329K	0.12%
89	UTXZUNITED TECHNOLOGIES CORP	3,220	$304K	0.11%
90	EQIXEQUINIX INC	479	$299K	0.11%
91	PIMPUTNAM MASTER INTER INCOME T	72,828	$297K	0.11%
92	HONHONEYWELL INTL INC	2,170	$290K	0.11%
93	BMYBRISTOL-MYERS SQUIBB CO	5,115	$285K	0.10%
94	EPDENTERPRISE PRODS PARTNERS L	19,842	$284K	0.10%
95	ETJEATON VANCE RISK MNGD DIV EQ	34,029	$283K	0.10%
96	—CYRUSONE INC	4,559	$282K	0.10%
97	VTIVANGUARD INDEX FDS	2,117	$273K	0.10%
98	CSCOCISCO SYS INC	6,666	$262K	0.10%
99	COSTCOSTCO WHSL CORP NEW	914	$261K	0.10%
100	CIIBLACKROCK ENH CAP & INC FD I	19,571	$254K	0.09%

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