Coastal Bridge Advisors, LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$333.7B
Holdings
193
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BGBBLACKSTONE GSO STRATEGIC CR | 180,537 | $44.0B | 13.20% | |
| 2 | —WILLSCOT CORP | 84,517 | $37.1B | 11.11% | |
| 3 | ALLOALLOGENE THERAPEUTICS INC | 985,777 | $31.0B | 9.30% | |
| 4 | LGF/BEURLIONS GATE ENTMNT CORP | 29 | $26.1B | 7.81% | |
| 5 | THTARGET HOSPITALITY CORP | 500,000 | $26.0B | 7.79% | |
| 6 | LGFEURLIONS GATE ENTMNT CORP | 500 | $22.0B | 6.59% | |
| 7 | —FIRST TR ENERGY INCOME & GRW | 141,699 | $16.1B | 4.84% | |
| 8 | THTARGET HOSPITALITY CORP | 3,207 | $8.4B | 2.52% | |
| 9 | XOMEXXON MOBIL CORP | 525 | $6.4B | 1.92% | |
| 10 | VNLAJANUS DETROIT STR TR | 103,310 | $5.2B | 1.55% | |
| 11 | RABROOKFIELD REAL ASSETS INCOM | 4,825 | $4.2B | 1.25% | |
| 12 | AAPLAPPLE INC | 18,750 | $3.7B | 1.09% | |
| 13 | BGTBLACKROCK FLOATING RATE INCO | 24 | $3.5B | 1.05% | |
| 14 | NEANUVEEN SR INCOME FD | 1,694 | $3.5B | 1.04% | |
| 15 | BXUSDBLACKSTONE GROUP L P | 104 | $3.1B | 0.92% | |
| 16 | XEVVXEATON VANCE LTD DUR INCOME F | 11,085 | $2.8B | 0.83% | |
| 17 | ARESARES MANAGEMENT CORPORATION | 24 | $2.6B | 0.77% | |
| 18 | —FST TR NEW OPPORT MLP & ENE | 240,186 | $2.5B | 0.75% | |
| 19 | KKRKKR & CO INC | 12,480 | $2.4B | 0.72% | |
| 20 | NBBNUVEEN TAXABLE MUNICPL INCM | 3 | $2.4B | 0.72% | |
| 21 | BABOEING CO | 316 | $2.4B | 0.71% | |
| 22 | PEPPEPSICO INC | 1,072 | $2.3B | 0.69% | |
| 23 | FDSFACTSET RESH SYS INC | 1 | $2.3B | 0.69% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,000 | $2.2B | 0.67% | |
| 25 | APOAPOLLO GLOBAL MGMT LLC | 2 | $2.2B | 0.66% | |
| 26 | METAFACEBOOK INC | 959 | $2.2B | 0.66% | |
| 27 | FXNCFIRST NATL CORP | 20 | $2.2B | 0.65% | |
| 28 | CGCARLYLE GROUP L P | 122 | $2.1B | 0.64% | |
| 29 | JNJJOHNSON & JOHNSON | 3,318 | $2.1B | 0.63% | |
| 30 | PANWPALO ALTO NETWORKS INC | 112 | $1.7B | 0.52% | |
| 31 | AMZNAMAZON COM INC | 18 | $1.6B | 0.48% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,736 | $1.5B | 0.45% | |
| 33 | PFEPFIZER INC | 10,000 | $1.4B | 0.42% | |
| 34 | SOSOUTHERN CO | 1,000 | $1.4B | 0.41% | |
| 35 | TYGEURTORTOISE ENERGY INFRA CORP | 3,374 | $1.3B | 0.40% | |
| 36 | INTCINTEL CORP | 500 | $1.3B | 0.39% | |
| 37 | IWDISHARES TR | 4,810 | $1.3B | 0.39% | |
| 38 | CBRECBRE GROUP INC | 82 | $1.3B | 0.38% | |
| 39 | GQ9SPDR GOLD TRUST | 494 | $1.3B | 0.38% | |
| 40 | DISDISNEY WALT CO | 100,232 | $1.3B | 0.38% | |
| 41 | KOCOCA COLA CO | 1,277 | $1.2B | 0.37% | |
| 42 | BSLBLACKSTONE GSO FLTING RTE FU | 20,586 | $1.2B | 0.35% | |
| 43 | TAT&T INC | 324 | $1.1B | 0.33% | |
| 44 | HASHASBRO INC | 18 | $1.0B | 0.31% | |
| 45 | MSFTMICROSOFT CORP | 455 | $996.0M | 0.30% | |
| 46 | AXPAMERICAN EXPRESS CO | 530 | $965.0M | 0.29% | |
| 47 | PGPROCTER AND GAMBLE CO | 118,179 | $921.0M | 0.28% | |
| 48 | HDHOME DEPOT INC | 2,088 | $915.0M | 0.27% | |
| 49 | JPMJPMORGAN CHASE & CO | 207 | $898.0M | 0.27% | |
| 50 | —GLOBAL EAGLE ENTMT INC | 6,596 | $874.0M | 0.26% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 19 | $817.0M | 0.24% | |
| 52 | XFEBFIRST TR ENERGY INFRASTRCTR | 265,853 | $805.0M | 0.24% | |
| 53 | WMTWALMART INC | 1,606 | $769.0M | 0.23% | |
| 54 | BACBANK AMER CORP | 2,889,807 | $769.0M | 0.23% | |
| 55 | FOXAFOX CORP | 213 | $759.0M | 0.23% | |
| 56 | OKTAOKTA INC | 100 | $740.0M | 0.22% | |
| 57 | CVXCHEVRON CORP NEW | 220 | $728.0M | 0.22% | |
| 58 | MRKMERCK & CO INC | 6,270 | $678.0M | 0.20% | |
| 59 | WDAYWORKDAY INC | 12,178 | $671.0M | 0.20% | |
| 60 | CLCOLGATE PALMOLIVE CO | 536 | $660.0M | 0.20% | |
| 61 | PSTGPURE STORAGE INC | 250 | $649.0M | 0.19% | |
| 62 | —MYLAN N V | 34,040 | $648.0M | 0.19% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 3,250 | $645.0M | 0.19% | |
| 64 | URGNUROGEN PHARMA LTD | 7,700 | $636.0M | 0.19% | |
| 65 | CLRUSDCONTINENTAL RESOURCES INC | 15,030 | $633.0M | 0.19% | |
| 66 | —CBS CORP NEW | 750 | $626.0M | 0.19% | |
| 67 | SPYSPDR S&P 500 ETF TR | 871 | $621.0M | 0.19% | |
| 68 | GOOGLALPHABET INC | 693 | $615.0M | 0.18% | |
| 69 | IYJISHARES TR | 18,208 | $582.0M | 0.17% | |
| 70 | YUMYUM BRANDS INC | 3,006 | $565.0M | 0.17% | |
| 71 | UNPUNION PACIFIC CORP | 10,210 | $554.0M | 0.17% | |
| 72 | GOOGALPHABET INC | 653 | $551.0M | 0.17% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 35 | $548.0M | 0.16% | |
| 74 | WFCWELLS FARGO CO NEW | 3,950,921 | $527.0M | 0.16% | |
| 75 | SCHBSCHWAB STRATEGIC TR | 196,000 | $518.0M | 0.16% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 312 | $513.0M | 0.15% | |
| 77 | ESEVERSOURCE ENERGY | 3,469 | $512.0M | 0.15% | |
| 78 | VTIVANGUARD INDEX FDS | 56 | $506.0M | 0.15% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 17,379 | $504.0M | 0.15% | |
| 80 | SLVISHARES SILVER TRUST | 40 | $494.0M | 0.15% | |
| 81 | IYHISHARES TR | 14 | $490.0M | 0.15% | |
| 82 | IYWISHARES TR | 8,829 | $489.0M | 0.15% | |
| 83 | IYKISHARES TR | 5,817 | $445.0M | 0.13% | |
| 84 | PEOEXELON CORP | 2,257 | $438.0M | 0.13% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 1,303 | $418.0M | 0.13% | |
| 86 | MCDMCDONALDS CORP | 137 | $415.0M | 0.12% | |
| 87 | HPPHUDSON PAC PPTYS INC | 3,112 | $411.0M | 0.12% | |
| 88 | XRSFXRIVERNORTH MARKETPLACE LENDI | 100 | $380.0M | 0.11% | |
| 89 | HONHONEYWELL INTL INC | 1,950 | $364.0M | 0.11% | |
| 90 | MFICAPOLLO INVT CORP | 19,363 | $339.0M | 0.10% | |
| 91 | AMGNAMGEN INC | 450 | $334.0M | 0.10% | |
| 92 | PIMPUTNAM MASTER INTER INCOME T | 250 | $333.0M | 0.10% | |
| 93 | RDFNREDFIN CORP | 87 | $319.0M | 0.10% | |
| 94 | RHPRYMAN HOSPITALITY PPTYS INC | 2,000 | $305.0M | 0.09% | |
| 95 | ETJEATON VANCE RISK MNGD DIV EQ | 215,030 | $300.0M | 0.09% | |
| 96 | CIIBLACKROCK ENH CAP & INC FD I | 216 | $297.0M | 0.09% | |
| 97 | VVISA INC | 809 | $296.0M | 0.09% | |
| 98 | XBOEXBLACKROCK ENHANCED GBL DIV T | 46,075 | $282.0M | 0.08% | |
| 99 | ITCIEURINTRA CELLULAR THERAPIES INC | 4,410 | $280.0M | 0.08% | |
| 100 | IRBTQIROBOT CORP | 611 | $279.0M | 0.08% |
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