Coastal Bridge Advisors, LLC Q2 2018 Filing

Filed August 3, 2018

Portfolio Value

$248.4B

Holdings

131

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
1	LGF/BEURLIONS GATE ENTMNT CORP	2,006,789	$47.1B	18.95%
2	LGFEURLIONS GATE ENTMNT CORP	1,782,056	$44.2B	17.81%
3	BGBBLACKSTONE GSO STRATEGIC CR	2,476,076	$39.1B	15.76%
4	—FIRST TR ENERGY INCOME & GRW	317,028	$7.3B	2.93%
5	XOMEXXON MOBIL CORP	80,780	$6.7B	2.69%
6	BGTBLACKROCK FLOATING RATE INCO	289,060	$3.8B	1.52%
7	RABROOKFIELD REAL ASSETS INCOM	158,434	$3.6B	1.45%
8	AAPLAPPLE INC	19,264	$3.6B	1.44%
9	—GLOBAL EAGLE ENTMT INC	1,339,841	$3.4B	1.36%
10	METAFACEBOOK INC	17,084	$3.3B	1.34%
11	VNLAJANUS DETROIT STR TR	51,778	$2.6B	1.04%
12	XEVVXEATON VANCE LTD DUR INCOME F	205,337	$2.6B	1.04%
13	BABOEING CO	7,636	$2.6B	1.03%
14	—KKR & CO L P DEL	101,476	$2.5B	1.02%
15	BXUSDBLACKSTONE GROUP L P	72,507	$2.3B	0.94%
16	PANWPALO ALTO NETWORKS INC	11,091	$2.3B	0.92%
17	FDSFACTSET RESH SYS INC	11,253	$2.2B	0.90%
18	AMZNAMAZON COM INC	1,288	$2.2B	0.88%
19	APOAPOLLO GLOBAL MGMT LLC	68,113	$2.2B	0.87%
20	—ARES MGMT LP	104,566	$2.2B	0.87%
21	CGCARLYLE GROUP L P	100,166	$2.1B	0.86%
22	BRK-BBERKSHIRE HATHAWAY INC DEL	7	$2.0B	0.79%
23	PEPPEPSICO INC	17,004	$1.9B	0.75%
24	JNJJOHNSON & JOHNSON	14,449	$1.8B	0.71%
25	TYGEURTORTOISE ENERGY INFRA CORP	58,612	$1.6B	0.63%
26	INTCINTEL CORP	28,188	$1.4B	0.56%
27	IWDISHARES TR	10,578	$1.3B	0.52%
28	JPMJPMORGAN CHASE & CO	12,192	$1.3B	0.51%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	6,575	$1.2B	0.49%
30	DISDISNEY WALT CO	11,488	$1.2B	0.48%
31	CBRECBRE GROUP INC	25,000	$1.2B	0.48%
32	—WILLSCOT CORP	500,000	$1.1B	0.45%
33	SOSOUTHERN CO	24,360	$1.1B	0.45%
34	GQ9SPDR GOLD TRUST	9,071	$1.1B	0.43%
35	PFEPFIZER INC	29,404	$1.1B	0.43%
36	—WILLSCOT CORP	72,000	$1.1B	0.43%
37	GEGENERAL ELECTRIC CO	76,643	$1.0B	0.42%
38	TAT&T INC	32,304	$1.0B	0.42%
39	KOCOCA COLA CO	23,457	$1.0B	0.41%
40	PSTGPURE STORAGE INC	42,514	$1.0B	0.41%
41	HDHOME DEPOT INC	5,061	$987.0M	0.40%
42	GOOGLALPHABET INC	854	$964.0M	0.39%
43	URGNUROGEN PHARMA LTD	19,230	$957.0M	0.39%
44	XFEBFIRST TR ENERGY INFRASTRCTR	51,195	$843.0M	0.34%
45	BACBANK AMER CORP	29,381	$828.0M	0.33%
46	CVXCHEVRON CORP NEW	6,508	$823.0M	0.33%
47	IBMINTERNATIONAL BUSINESS MACHS	5,752	$803.0M	0.32%
48	MSFTMICROSOFT CORP	7,814	$771.0M	0.31%
49	WDAYWORKDAY INC	6,322	$766.0M	0.31%
50	HASHASBRO INC	8,003	$739.0M	0.30%
51	AXPAMERICAN EXPRESS CO	7,250	$711.0M	0.29%
52	—CBS CORP NEW	12,607	$709.0M	0.29%
53	SPYSPDR S&P 500 ETF TR	2,522	$684.0M	0.28%
54	PGPROCTER AND GAMBLE CO	8,111	$633.0M	0.25%
55	WFCWELLS FARGO CO NEW	10,970	$608.0M	0.24%
56	CLCOLGATE PALMOLIVE CO	9,208	$597.0M	0.24%
57	WMTWALMART INC	6,921	$593.0M	0.24%
58	OKTAOKTA INC	11,701	$589.0M	0.24%
59	ICUIICU MED INC	1,860	$546.0M	0.22%
60	GOOGALPHABET INC	482	$538.0M	0.22%
61	IYJISHARES TR	3,675	$528.0M	0.21%
62	SLVISHARES SILVER TRUST	34,500	$523.0M	0.21%
63	BABAALIBABA GROUP HLDG LTD	2,807	$521.0M	0.21%
64	UTXZUNITED TECHNOLOGIES CORP	4,131	$517.0M	0.21%
65	BACVERIZON COMMUNICATIONS INC	9,789	$492.0M	0.20%
66	SCHBSCHWAB STRATEGIC TR	7,388	$488.0M	0.20%
67	IYHISHARES TR	2,703	$482.0M	0.19%
68	SCHDSCHWAB STRATEGIC TR	9,659	$476.0M	0.19%
69	VTIVANGUARD INDEX FDS	3,374	$474.0M	0.19%
70	MRKMERCK & CO INC	7,618	$462.0M	0.19%
71	UNPUNION PAC CORP	3,200	$453.0M	0.18%
72	NVDANVIDIA CORP	1,864	$442.0M	0.18%
73	IYWISHARES TR	2,470	$440.0M	0.18%
74	BMOBANK MONTREAL QUE	5,615	$434.0M	0.17%
75	IYKISHARES TR	3,660	$433.0M	0.17%
76	UNHUNITEDHEALTH GROUP INC	1,757	$431.0M	0.17%
77	CMCSACOMCAST CORP NEW	12,525	$411.0M	0.17%
78	YUMYUM BRANDS INC	5,081	$397.0M	0.16%
79	FDXFEDEX CORP	1,662	$377.0M	0.15%
80	VVISA INC	2,821	$374.0M	0.15%
81	ALBALBEMARLE CORP	3,883	$366.0M	0.15%
82	XBOEXBLACKROCK ENHANCED GBL DIV T	32,587	$362.0M	0.15%
83	ROSTROSS STORES INC	4,124	$350.0M	0.14%
84	BCPCBALCHEM CORP	3,528	$346.0M	0.14%
85	MMM3M CO	1,690	$333.0M	0.13%
86	XETYXEATON VANCE TX MGD DIV EQ IN	27,417	$332.0M	0.13%
87	INTUINTUIT	1,612	$329.0M	0.13%
88	RBCRBC BEARINGS INC	2,498	$322.0M	0.13%
89	PIMPUTNAM MASTER INTER INCOME T	68,691	$321.0M	0.13%
90	—DOWDUPONT INC	4,766	$314.0M	0.13%
91	AVGOBROADCOM INC	1,273	$309.0M	0.12%
92	MCDMCDONALDS CORP	1,934	$303.0M	0.12%
93	PEOEXELON CORP	6,978	$297.0M	0.12%
94	HONHONEYWELL INTL INC	2,064	$297.0M	0.12%
95	AMGNAMGEN INC	1,568	$289.0M	0.12%
96	CIIBLACKROCK ENH CAP & INC FD I	17,789	$289.0M	0.12%
97	WSTWEST PHARMACEUTICAL SVSC INC	2,900	$288.0M	0.12%
98	CSCOCISCO SYS INC	6,633	$285.0M	0.11%
99	BLWBLACKROCK LTD DURATION INC T	19,116	$284.0M	0.11%
100	ETJEATON VANCE RISK MNGD DIV EQ	29,284	$276.0M	0.11%

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