Coastal Bridge Advisors, LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$313.4B
Holdings
149
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 1,227,753 | $67.7B | 21.60% | |
| 2 | BGBBLACKSTONE GSO STRATEGIC CR | 3,392,405 | $38.7B | 12.36% | |
| 3 | ALLOALLOGENE THERAPEUTICS INC | 463,117 | $19.8B | 6.33% | |
| 4 | LGF/BEURLIONS GATE ENTMNT CORP | 2,503,497 | $17.1B | 5.46% | |
| 5 | LGFEURLIONS GATE ENTMNT CORP | 1,804,477 | $13.4B | 4.27% | |
| 6 | VNLAJANUS DETROIT STR TR | 233,235 | $11.7B | 3.74% | |
| 7 | —FIRST TR ENERGY INCOME & GRW | 696,976 | $7.5B | 2.41% | |
| 8 | IAUUSDISHARES GOLD TRUST | 362,185 | $6.3B | 2.01% | |
| 9 | THTARGET HOSPITALITY CORP | 3,495,592 | $6.0B | 1.90% | |
| 10 | AAPLAPPLE INC | 15,439 | $5.6B | 1.80% | |
| 11 | NEANUVEEN SR INCOME FD | 1,099,769 | $5.2B | 1.65% | |
| 12 | —WILLSCOT CORP | 395,762 | $4.9B | 1.55% | |
| 13 | XOMEXXON MOBIL CORP | 88,062 | $3.9B | 1.26% | |
| 14 | ARESARES MANAGEMENT CORPORATION | 89,210 | $3.5B | 1.13% | |
| 15 | BXBLACKSTONE GROUP INC | 62,439 | $3.5B | 1.13% | |
| 16 | —PIMCO DYNAMIC CR INCOME FD | 175,328 | $3.2B | 1.03% | |
| 17 | —FST TR NEW OPPORT MLP & ENE | 714,249 | $3.1B | 0.98% | |
| 18 | BGTBLACKROCK FLOATING RATE INCO | 278,756 | $3.1B | 0.98% | |
| 19 | NBBNUVEEN TAXABLE MUNICIPAL INC | 142,201 | $3.1B | 0.97% | |
| 20 | APOEURAPOLLO GLOBAL MGMT INC | 57,968 | $2.9B | 0.92% | |
| 21 | KKRKKR & CO INC | 86,369 | $2.7B | 0.85% | |
| 22 | FDSFACTSET RESH SYS INC | 8,021 | $2.6B | 0.84% | |
| 23 | PEPPEPSICO INC | 19,860 | $2.6B | 0.84% | |
| 24 | METAFACEBOOK INC | 11,397 | $2.6B | 0.83% | |
| 25 | CGCARLYLE GROUP INC | 85,256 | $2.4B | 0.76% | |
| 26 | JPMJPMORGAN CHASE & CO | 24,951 | $2.3B | 0.75% | |
| 27 | JNJJOHNSON & JOHNSON | 16,202 | $2.3B | 0.73% | |
| 28 | XEVVXEATON VANCE LTD DURATION INC | 192,080 | $2.2B | 0.69% | |
| 29 | AMZNAMAZON COM INC | 735 | $2.0B | 0.65% | |
| 30 | PANWPALO ALTO NETWORKS INC | 8,402 | $1.9B | 0.62% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.9B | 0.60% | |
| 32 | MSFTMICROSOFT CORP | 9,168 | $1.9B | 0.60% | |
| 33 | XYZSQUARE INC | 17,520 | $1.8B | 0.59% | |
| 34 | INTCINTEL CORP | 27,717 | $1.7B | 0.53% | |
| 35 | ICLNISHARES TR | 131,011 | $1.6B | 0.52% | |
| 36 | GQ9SPDR GOLD TR | 9,784 | $1.6B | 0.52% | |
| 37 | BSLBLACKSTONE GSO FLTING RTE FU | 126,700 | $1.6B | 0.52% | |
| 38 | SOSOUTHERN CO | 25,375 | $1.3B | 0.42% | |
| 39 | BABOEING CO | 6,610 | $1.2B | 0.39% | |
| 40 | OKTAOKTA INC | 5,992 | $1.2B | 0.38% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,407 | $1.1B | 0.37% | |
| 42 | HDHOME DEPOT INC | 4,536 | $1.1B | 0.36% | |
| 43 | FXNCFIRST NATL CORP | 80,955 | $1.1B | 0.36% | |
| 44 | PFEPFIZER INC | 33,415 | $1.1B | 0.35% | |
| 45 | KOCOCA COLA CO | 24,174 | $1.1B | 0.34% | |
| 46 | DISDISNEY WALT CO | 9,554 | $1.1B | 0.34% | |
| 47 | PGPROCTER AND GAMBLE CO | 8,626 | $1.0B | 0.33% | |
| 48 | SPYSPDR S&P 500 ETF TR | 20,623 | $975.0M | 0.31% | Put |
| 49 | TAT&T INC | 31,969 | $966.0M | 0.31% | |
| 50 | URGNUROGEN PHARMA LTD | 37,000 | $966.0M | 0.31% | |
| 51 | HASHASBRO INC | 12,231 | $917.0M | 0.29% | |
| 52 | GOOGLALPHABET INC | 633 | $898.0M | 0.29% | |
| 53 | WMTWALMART INC | 7,086 | $849.0M | 0.27% | |
| 54 | IWDISHARES TR | 7,134 | $803.0M | 0.26% | |
| 55 | BACBK OF AMERICA CORP | 32,565 | $773.0M | 0.25% | |
| 56 | AXPAMERICAN EXPRESS CO | 7,849 | $747.0M | 0.24% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 6,036 | $729.0M | 0.23% | |
| 58 | CLCOLGATE PALMOLIVE CO | 9,200 | $674.0M | 0.22% | |
| 59 | BYNDBEYOND MEAT INC | 5,000 | $670.0M | 0.21% | |
| 60 | IYWISHARES TR | 2,470 | $666.0M | 0.21% | |
| 61 | QUALISHARES TR | 6,901 | $658.0M | 0.21% | |
| 62 | MRKMERCK & CO. INC | 8,224 | $636.0M | 0.20% | |
| 63 | RDFNREDFIN CORP | 15,162 | $635.0M | 0.20% | |
| 64 | WDAYWORKDAY INC | 3,263 | $611.0M | 0.19% | |
| 65 | HPPHUDSON PAC PPTYS INC | 23,512 | $592.0M | 0.19% | |
| 66 | GOOGALPHABET INC | 415 | $587.0M | 0.19% | |
| 67 | PSTGPURE STORAGE INC | 33,756 | $585.0M | 0.19% | |
| 68 | ESEVERSOURCE ENERGY | 6,865 | $572.0M | 0.18% | |
| 69 | UNPUNION PAC CORP | 3,286 | $556.0M | 0.18% | |
| 70 | —MYLAN NV | 34,040 | $547.0M | 0.17% | |
| 71 | IYHISHARES TR | 2,509 | $541.0M | 0.17% | |
| 72 | CVXCHEVRON CORP NEW | 5,735 | $512.0M | 0.16% | |
| 73 | IYJISHARES TR | 3,347 | $505.0M | 0.16% | |
| 74 | XFEBFIRST TR ENERGY INFRASTRCTR | 50,435 | $505.0M | 0.16% | |
| 75 | YUMYUM BRANDS INC | 5,604 | $487.0M | 0.16% | |
| 76 | VVISA INC | 2,491 | $481.0M | 0.15% | |
| 77 | PLDPROLOGIS INC. | 4,706 | $439.0M | 0.14% | |
| 78 | AMGNAMGEN INC | 1,821 | $430.0M | 0.14% | |
| 79 | THTARGET HOSPITALITY CORP | 4,199,999 | $420.0M | 0.13% | |
| 80 | IYKISHARES TR | 3,246 | $414.0M | 0.13% | |
| 81 | EQIXEQUINIX INC | 548 | $385.0M | 0.12% | |
| 82 | CABOCABLE ONE INC | 213 | $378.0M | 0.12% | |
| 83 | MCDMCDONALDS CORP | 2,022 | $373.0M | 0.12% | |
| 84 | ARCCARES CAPITAL CORP | 25,198 | $364.0M | 0.12% | |
| 85 | ADBEADOBE INC | 822 | $358.0M | 0.11% | |
| 86 | PEOEXELON CORP | 9,315 | $338.0M | 0.11% | |
| 87 | ETJEATON VANCE RISK MNGD DIV EQ | 34,762 | $332.0M | 0.11% | |
| 88 | HONHONEYWELL INTL INC | 2,290 | $331.0M | 0.11% | |
| 89 | PAASPAN AMERN SILVER CORP | 10,660 | $324.0M | 0.10% | |
| 90 | WFCWELLS FARGO CO NEW | 12,457 | $319.0M | 0.10% | |
| 91 | CLDRCLOUDERA INC | 24,677 | $314.0M | 0.10% | |
| 92 | CSCOCISCO SYS INC | 6,690 | $312.0M | 0.10% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 5,277 | $310.0M | 0.10% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 4,994 | $308.0M | 0.10% | |
| 95 | PIMPUTNAM MASTER INTER INCOME T | 74,254 | $303.0M | 0.10% | |
| 96 | 2JEFOCUS FINL PARTNERS INC | 9,100 | $301.0M | 0.10% | |
| 97 | 0VVBVIACOMCBS INC | 12,432 | $290.0M | 0.09% | |
| 98 | CIIBLACKROCK ENH CAP & INC FD I | 19,885 | $288.0M | 0.09% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 914 | $277.0M | 0.09% | |
| 100 | GBDCGOLUB CAP BDC INC | 23,538 | $274.0M | 0.09% |
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