Coastal Bridge Advisors, LLC Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$305.2B

Holdings

123

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio
1	LGFEURLIONS GATE ENTMNT CORP	1,933,183	$64.7B	21.19%
2	LGF/BEURLIONS GATE ENTMNT CORP	1,946,929	$61.9B	20.28%
3	—VIDEOCON D2H LTD	4,595,390	$40.9B	13.39%
4	BGBBLACKSTONE GSO STRATEGIC CR	1,816,333	$29.0B	9.51%
5	AAPLAPPLE INC	45,049	$6.9B	2.27%
6	XOMEXXON MOBIL CORP	79,311	$6.5B	2.13%
7	—FIRST TR ENERGY INCOME & GRW	238,328	$5.9B	1.93%
8	XEVVXEATON VANCE LTD DUR INCOME F	295,504	$4.1B	1.36%
9	BGTBLACKROCK FLOATING RATE INCO	264,557	$3.7B	1.22%
10	RABROOKFIELD REAL ASSETS INCOM	148,239	$3.5B	1.16%
11	METAFACEBOOK INC	18,401	$3.1B	1.03%
12	—GLOBAL EAGLE ENTMT INC	839,941	$2.9B	0.94%
13	JNJJOHNSON & JOHNSON	17,608	$2.3B	0.75%
14	PEPPEPSICO INC	18,641	$2.1B	0.68%
15	BABOEING CO	7,687	$2.0B	0.64%
16	BRK-BBERKSHIRE HATHAWAY INC DEL	7	$1.9B	0.63%
17	—PIMCO DYNMIC CREDIT AND MRT	81,976	$1.9B	0.62%
18	CGCARLYLE GROUP L P	76,192	$1.8B	0.59%
19	BXUSDBLACKSTONE GROUP L P	53,049	$1.8B	0.58%
20	PANWPALO ALTO NETWORKS INC	11,602	$1.7B	0.55%
21	GEGENERAL ELECTRIC CO	66,642	$1.6B	0.53%
22	—KKR & CO L P DEL	77,217	$1.6B	0.51%
23	APOAPOLLO GLOBAL MGMT LLC	52,090	$1.6B	0.51%
24	—ARES MGMT L P	79,386	$1.5B	0.49%
25	IWDISHARES TR	11,095	$1.3B	0.43%
26	KOCOCA COLA CO	27,579	$1.2B	0.41%
27	—DOMINION DIAMOND CORP	87,526	$1.2B	0.41%
28	URGNUROGEN PHARMA LTD	38,461	$1.2B	0.40%
29	TAT&T INC	30,865	$1.2B	0.40%
30	SOSOUTHERN CO	23,962	$1.2B	0.39%
31	INTCINTEL CORP	30,821	$1.2B	0.38%
32	XFEBFIRST TR ENERGY INFRASTRCTR	61,310	$1.2B	0.38%
33	GQ9SPDR GOLD TRUST	8,961	$1.1B	0.36%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	5,763	$1.1B	0.35%
35	DISDISNEY WALT CO	10,687	$1.1B	0.35%
36	HALOHALOZYME THERAPEUTICS INC	60,153	$1.0B	0.34%
37	PFEPFIZER INC	29,015	$1.0B	0.34%
38	CBRECBRE GROUP INC	25,000	$947.0M	0.31%
39	IBMINTERNATIONAL BUSINESS MACHS	6,278	$911.0M	0.30%
40	PGPROCTER AND GAMBLE CO	9,927	$903.0M	0.30%
41	AMZNAMAZON COM INC	919	$883.0M	0.29%
42	WDAYWORKDAY INC	8,254	$870.0M	0.29%
43	JPMJPMORGAN CHASE & CO	8,910	$851.0M	0.28%
44	UTXZUNITED TECHNOLOGIES CORP	7,235	$840.0M	0.28%
45	SPYSPDR S&P 500 ETF TR	3,304	$830.0M	0.27%
46	HDHOME DEPOT INC	5,056	$827.0M	0.27%
47	GOOGLALPHABET INC	809	$788.0M	0.26%
48	AXPAMERICAN EXPRESS CO	8,261	$747.0M	0.24%
49	—CBS CORP NEW	12,605	$731.0M	0.24%
50	CVXCHEVRON CORP NEW	6,128	$720.0M	0.24%
51	XETYXEATON VANCE TX MGD DIV EQ IN	61,587	$718.0M	0.24%
52	BACBANK AMER CORP	27,733	$703.0M	0.23%
53	CLCOLGATE PALMOLIVE CO	9,208	$671.0M	0.22%
54	MSFTMICROSOFT CORP	8,614	$642.0M	0.21%
55	WMTWAL-MART STORES INC	7,769	$607.0M	0.20%
56	—DOUBLE EAGLE ACQUISITION COR	60,000	$606.0M	0.20%
57	MCDMCDONALDS CORP	3,864	$605.0M	0.20%
58	HASHASBRO INC	6,198	$605.0M	0.20%
59	XBOEXBLACKROCK ENHANCED GBL DIV T	42,025	$570.0M	0.19%
60	WFCWELLS FARGO CO NEW	10,040	$554.0M	0.18%
61	AVGOBROADCOM LTD	2,266	$550.0M	0.18%
62	SLVISHARES SILVER TRUST	34,500	$543.0M	0.18%
63	GOOGALPHABET INC	538	$516.0M	0.17%
64	IYJISHARES TR	3,675	$509.0M	0.17%
65	MMM3M CO	2,280	$479.0M	0.16%
66	MRKMERCK & CO INC	7,304	$468.0M	0.15%
67	BACVERIZON COMMUNICATIONS INC	9,450	$468.0M	0.15%
68	IYHISHARES TR	2,703	$465.0M	0.15%
69	PIMPUTNAM MASTER INTER INCOME T	95,608	$452.0M	0.15%
70	IYKISHARES TR	3,660	$442.0M	0.14%
71	CSCOCISCO SYS INC	12,731	$428.0M	0.14%
72	HONHONEYWELL INTL INC	2,883	$409.0M	0.13%
73	NVDANVIDIA CORP	2,273	$406.0M	0.13%
74	CELGCELGENE CORP	2,733	$399.0M	0.13%
75	YUMYUM BRANDS INC	5,205	$383.0M	0.13%
76	UNPUNION PAC CORP	3,200	$371.0M	0.12%
77	IYWISHARES TR	2,470	$370.0M	0.12%
78	—CAPRICOR THERAPEUTICS INC	119,591	$362.0M	0.12%
79	BLWBLACKROCK LTD DURATION INC T	21,511	$347.0M	0.11%
80	ICUIICU MED INC	1,860	$346.0M	0.11%
81	UNHUNITEDHEALTH GROUP INC	1,607	$315.0M	0.10%
82	RBCRBC BEARINGS INC	2,498	$313.0M	0.10%
83	—DOWDUPONT INC	4,408	$305.0M	0.10%
84	BMYBRISTOL MYERS SQUIBB CO	4,561	$291.0M	0.10%
85	BCPCBALCHEM CORP	3,528	$287.0M	0.09%
86	WSTWEST PHARMACEUTICAL SVSC INC	2,900	$279.0M	0.09%
87	CIIBLACKROCK ENH CAP & INC FD I	17,799	$278.0M	0.09%
88	VVISA INC	2,601	$274.0M	0.09%
89	BITBLACKROCK MULTI-SECTOR INC T	14,495	$271.0M	0.09%
90	ETJEATON VANCE RISK MNGD DIV EQ	28,672	$270.0M	0.09%
91	ROSTROSS STORES INC	4,124	$266.0M	0.09%
92	PEOEXELON CORP	6,978	$263.0M	0.09%
93	CATCATERPILLAR INC DEL	2,000	$249.0M	0.08%
94	—KAYNE ANDERSON ENRGY TTL RT	22,034	$245.0M	0.08%
95	AMGNAMGEN INC	1,297	$242.0M	0.08%
96	IRBTQIROBOT CORP	3,049	$235.0M	0.08%
97	FMSFRESENIUS MED CARE AG&CO KGA	4,752	$232.0M	0.08%
98	INTUINTUIT	1,612	$229.0M	0.08%
99	IYMISHARES TR	2,370	$227.0M	0.07%
100	KYNKAYNE ANDERSON MLP INVT CO	12,480	$227.0M	0.07%

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