Coastal Bridge Advisors, LLC Q2 2017 Filing

Filed August 3, 2017

Portfolio Value

$297.2M

Holdings

110

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (110 positions)

#	Stock	Shares	Value	% Portfolio
1	LGFEURLIONS GATE ENTMNT CORP	1,939,139	$54.7M	18.41%
2	LGF/BEURLIONS GATE ENTMNT CORP	1,952,042	$51.3M	17.26%
3	—VIDEOCON D2H LTD	4,915,596	$47.9M	16.11%
4	BGBBLACKSTONE GSO STRATEGIC CR	1,610,986	$25.6M	8.63%
5	—KITE PHARMA INC	225,140	$21.4M	7.18%
6	AAPLAPPLE INC	44,970	$6.5M	2.18%
7	XOMEXXON MOBIL CORP	78,648	$6.3M	2.14%
8	—FIRST TR ENERGY INCOME & GRW	225,405	$5.7M	1.93%
9	RABROOKFIELD REAL ASSETS INCOM	164,718	$3.7M	1.25%
10	BGTBLACKROCK FLOATING RATE INCO	226,065	$3.2M	1.06%
11	—GLOBAL EAGLE ENTMT INC	839,941	$3.0M	1.01%
12	METAFACEBOOK INC	17,688	$2.7M	0.90%
13	—PIMCO DYNMIC CREDIT AND MRT	116,030	$2.6M	0.87%
14	JNJJOHNSON & JOHNSON	17,328	$2.3M	0.77%
15	XEVVXEATON VANCE LTD DUR INCOME F	163,165	$2.3M	0.77%
16	PEPPEPSICO INC	18,606	$2.1M	0.72%
17	GEGENERAL ELECTRIC CO	66,472	$1.8M	0.60%
18	BRK-BBERKSHIRE HATHAWAY INC DEL	7	$1.8M	0.60%
19	FDSFACTSET RESH SYS INC	11,267	$1.7M	0.58%
20	PANWPALO ALTO NETWORKS INC	11,882	$1.6M	0.53%
21	BABOEING CO	7,670	$1.5M	0.51%
22	IWDISHARES TR	11,095	$1.3M	0.43%
23	KOCOCA COLA CO	27,538	$1.2M	0.42%
24	XFEBFIRST TR ENERGY INFRASTRCTR	65,370	$1.2M	0.41%
25	TAT&T INC	30,802	$1.2M	0.39%
26	DISDISNEY WALT CO	10,808	$1.1M	0.39%
27	SOSOUTHERN CO	23,839	$1.1M	0.38%
28	—DOMINION DIAMOND CORP	87,526	$1.1M	0.37%
29	GQ9SPDR GOLD TRUST	8,961	$1.1M	0.36%
30	INTCINTEL CORP	30,378	$1.0M	0.34%
31	CGCARLYLE GROUP L P	51,774	$1.0M	0.34%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	5,763	$976K	0.33%
33	PFEPFIZER INC	28,900	$971K	0.33%
34	BXUSDBLACKSTONE GROUP L P	29,051	$969K	0.33%
35	IBMINTERNATIONAL BUSINESS MACHS	6,262	$963K	0.32%
36	—KKR & CO L P DEL	50,206	$934K	0.31%
37	—ARES MGMT L P	51,279	$923K	0.31%
38	CBRECBRE GROUP INC	25,000	$910K	0.31%
39	APOAPOLLO GLOBAL MGMT LLC	34,420	$910K	0.31%
40	AMZNAMAZON COM INC	913	$884K	0.30%
41	PGPROCTER AND GAMBLE CO	9,903	$863K	0.29%
42	JPMJPMORGAN CHASE & CO	8,910	$814K	0.27%
43	—CBS CORP NEW	12,604	$804K	0.27%
44	WDAYWORKDAY INC	8,254	$801K	0.27%
45	HDHOME DEPOT INC	5,048	$774K	0.26%
46	HALOHALOZYME THERAPEUTICS INC	60,353	$774K	0.26%
47	UTXZUNITED TECHNOLOGIES CORP	5,733	$700K	0.24%
48	URGNUROGEN PHARMA LTD	38,461	$695K	0.23%
49	HASHASBRO INC	6,198	$691K	0.23%
50	CLCOLGATE PALMOLIVE CO	9,208	$683K	0.23%
51	AXPAMERICAN EXPRESS CO	8,011	$675K	0.23%
52	BACBANK AMER CORP	27,717	$672K	0.23%
53	XETYXEATON VANCE TX MGD DIV EQ IN	58,947	$665K	0.22%
54	GOOGLALPHABET INC	709	$659K	0.22%
55	MSFTMICROSOFT CORP	8,822	$608K	0.20%
56	WMTWAL-MART STORES INC	7,843	$594K	0.20%
57	MCDMCDONALDS CORP	3,861	$591K	0.20%
58	CVXCHEVRON CORP NEW	5,548	$579K	0.19%
59	XBOEXBLACKROCK ENHANCED GBL DIV T	42,011	$557K	0.19%
60	WFCWELLS FARGO CO NEW	10,040	$556K	0.19%
61	SLVISHARES SILVER TRUST	34,500	$542K	0.18%
62	GOOGALPHABET INC	530	$482K	0.16%
63	BITBLACKROCK MULTI-SECTOR INC T	25,832	$468K	0.16%
64	SPYSPDR S&P 500 ETF TR	1,935	$468K	0.16%
65	MRKMERCK & CO INC	7,284	$467K	0.16%
66	PIMPUTNAM MASTER INTER INCOME T	95,505	$447K	0.15%
67	MMM3M CO	2,122	$442K	0.15%
68	BACVERIZON COMMUNICATIONS INC	9,428	$421K	0.14%
69	CSCOCISCO SYS INC	13,169	$412K	0.14%
70	YUMYUM BRANDS INC	5,222	$385K	0.13%
71	HONHONEYWELL INTL INC	2,880	$384K	0.13%
72	BLWBLACKROCK LTD DURATION INC T	24,043	$379K	0.13%
73	CELGCELGENE CORP	2,733	$355K	0.12%
74	NEANUVEEN SR INCOME FD	51,112	$349K	0.12%
75	UNPUNION PAC CORP	3,200	$349K	0.12%
76	ICUIICU MED INC	1,860	$321K	0.11%
77	AVGOBROADCOM LTD	1,363	$318K	0.11%
78	UNHUNITEDHEALTH GROUP INC	1,607	$298K	0.10%
79	BCPCBALCHEM CORP	3,528	$274K	0.09%
80	WSTWEST PHARMACEUTICAL SVSC INC	2,900	$274K	0.09%
81	BMYBRISTOL MYERS SQUIBB CO	4,861	$271K	0.09%
82	ETJEATON VANCE RISK MNGD DIV EQ	28,672	$269K	0.09%
83	NXSTNEXSTAR MEDIA GROUP INC	4,500	$269K	0.09%
84	CIIBLACKROCK ENH CAP & INC FD I	17,799	$265K	0.09%
85	IRBTQIROBOT CORP	3,049	$257K	0.09%
86	RBCRBC BEARINGS INC	2,498	$254K	0.09%
87	PEOEXELON CORP	6,978	$252K	0.08%
88	—PANDORA MEDIA INC	27,640	$247K	0.08%
89	—KAYNE ANDERSON ENRGY TTL RT	22,034	$245K	0.08%
90	GISGENERAL MLS INC	4,343	$241K	0.08%
91	ROSTROSS STORES INC	4,124	$238K	0.08%
92	KYNKAYNE ANDERSON MLP INVT CO	12,480	$235K	0.08%
93	FMSFRESENIUS MED CARE AG&CO KGA	4,752	$230K	0.08%
94	WHRWHIRLPOOL CORP	1,183	$227K	0.08%
95	INTUINTUIT	1,612	$214K	0.07%
96	SEESEALED AIR CORP NEW	4,763	$213K	0.07%
97	BLVVANGUARD BD INDEX FD INC	2,241	$209K	0.07%
98	JRSNUVEEN REAL ESTATE INCOME FD	18,195	$206K	0.07%
99	—DOW CHEM CO	3,244	$205K	0.07%
100	SBUXSTARBUCKS CORP	3,518	$205K	0.07%

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