Coastal Bridge Advisors, LLC Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$262.3B
Holdings
134
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LGF/BEURLIONS GATE ENTMNT CORP | 2,055,539 | $47.9B | 18.26% | |
| 2 | LGFEURLIONS GATE ENTMNT CORP | 1,782,056 | $43.5B | 16.57% | |
| 3 | BGBBLACKSTONE GSO STRATEGIC CR | 2,547,467 | $40.5B | 15.44% | |
| 4 | —FIRST TR ENERGY INCOME & GRW | 467,338 | $10.5B | 4.01% | |
| 5 | XOMEXXON MOBIL CORP | 80,873 | $6.9B | 2.62% | |
| 6 | AAPLAPPLE INC | 21,780 | $4.9B | 1.87% | |
| 7 | BGTBLACKROCK FLOATING RATE INCO | 311,960 | $4.1B | 1.57% | |
| 8 | VNLAJANUS DETROIT STR TR | 79,844 | $4.0B | 1.53% | |
| 9 | RABROOKFIELD REAL ASSETS INCOM | 160,855 | $3.8B | 1.46% | |
| 10 | —GLOBAL EAGLE ENTMT INC | 1,339,841 | $3.8B | 1.44% | |
| 11 | AMZNAMAZON COM INC | 1,438 | $2.9B | 1.10% | |
| 12 | BABOEING CO | 7,650 | $2.8B | 1.08% | |
| 13 | KKRKKR & CO INC | 103,821 | $2.8B | 1.08% | |
| 14 | BXUSDBLACKSTONE GROUP L P | 74,298 | $2.8B | 1.08% | |
| 15 | METAFACEBOOK INC | 17,162 | $2.8B | 1.08% | |
| 16 | XEVVXEATON VANCE LTD DUR INCOME F | 206,238 | $2.7B | 1.04% | |
| 17 | APOAPOLLO GLOBAL MGMT LLC | 69,918 | $2.4B | 0.92% | |
| 18 | —ARES MGMT LP | 100,558 | $2.3B | 0.89% | |
| 19 | CGCARLYLE GROUP L P | 102,824 | $2.3B | 0.88% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.2B | 0.85% | |
| 21 | JNJJOHNSON & JOHNSON | 15,649 | $2.2B | 0.82% | |
| 22 | PANWPALO ALTO NETWORKS INC | 9,401 | $2.1B | 0.81% | |
| 23 | PEPPEPSICO INC | 17,046 | $1.9B | 0.73% | |
| 24 | FDSFACTSET RESH SYS INC | 8,454 | $1.9B | 0.72% | |
| 25 | TYGEURTORTOISE ENERGY INFRA CORP | 58,612 | $1.6B | 0.60% | |
| 26 | PFEPFIZER INC | 32,360 | $1.4B | 0.54% | |
| 27 | DISDISNEY WALT CO | 12,113 | $1.4B | 0.54% | |
| 28 | —CBS CORP NEW | 24,606 | $1.4B | 0.54% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,575 | $1.4B | 0.54% | |
| 30 | JPMJPMORGAN CHASE & CO | 12,192 | $1.4B | 0.52% | |
| 31 | IWDISHARES TR | 10,578 | $1.3B | 0.51% | |
| 32 | INTCINTEL CORP | 28,212 | $1.3B | 0.51% | |
| 33 | OKTAOKTA INC | 18,221 | $1.3B | 0.49% | |
| 34 | GOOGLALPHABET INC | 954 | $1.2B | 0.44% | |
| 35 | CBRECBRE GROUP INC | 25,000 | $1.1B | 0.42% | |
| 36 | PSTGPURE STORAGE INC | 42,514 | $1.1B | 0.42% | |
| 37 | TAT&T INC | 32,710 | $1.1B | 0.42% | |
| 38 | KOCOCA COLA CO | 23,508 | $1.1B | 0.41% | |
| 39 | SOSOUTHERN CO | 24,508 | $1.1B | 0.41% | |
| 40 | HDHOME DEPOT INC | 5,068 | $1.1B | 0.40% | |
| 41 | GQ9SPDR GOLD TRUST | 9,071 | $1.0B | 0.39% | |
| 42 | MSFTMICROSOFT CORP | 8,819 | $1.0B | 0.38% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 5,768 | $872.0M | 0.33% | |
| 44 | BACBANK AMER CORP | 29,535 | $870.0M | 0.33% | |
| 45 | GEGENERAL ELECTRIC CO | 76,830 | $867.0M | 0.33% | |
| 46 | HASHASBRO INC | 8,003 | $841.0M | 0.32% | |
| 47 | CVXCHEVRON CORP NEW | 6,508 | $796.0M | 0.30% | |
| 48 | XFEBFIRST TR ENERGY INFRASTRCTR | 50,515 | $796.0M | 0.30% | |
| 49 | AXPAMERICAN EXPRESS CO | 7,261 | $773.0M | 0.29% | |
| 50 | SPYSPDR S&P 500 ETF TR | 22,722 | $744.0M | 0.28% | Put |
| 51 | WDAYWORKDAY INC | 4,983 | $727.0M | 0.28% | |
| 52 | —WILLSCOT CORP | 42,000 | $720.0M | 0.27% | |
| 53 | GOOGALPHABET INC | 582 | $695.0M | 0.26% | |
| 54 | PGPROCTER AND GAMBLE CO | 8,141 | $678.0M | 0.26% | |
| 55 | WMTWALMART INC | 6,930 | $651.0M | 0.25% | |
| 56 | CLCOLGATE PALMOLIVE CO | 9,208 | $616.0M | 0.23% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 4,334 | $606.0M | 0.23% | |
| 58 | IYJISHARES TR | 3,675 | $574.0M | 0.22% | |
| 59 | NVDANVIDIA CORP | 2,015 | $566.0M | 0.22% | |
| 60 | IYHISHARES TR | 2,703 | $548.0M | 0.21% | |
| 61 | WFCWELLS FARGO CO NEW | 10,215 | $537.0M | 0.20% | |
| 62 | MRKMERCK & CO INC | 7,547 | $535.0M | 0.20% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 9,775 | $522.0M | 0.20% | |
| 64 | UNPUNION PAC CORP | 3,200 | $521.0M | 0.20% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 7,388 | $520.0M | 0.20% | |
| 66 | SCHDSCHWAB STRATEGIC TR | 9,659 | $512.0M | 0.20% | |
| 67 | VTIVANGUARD INDEX FDS | 3,374 | $505.0M | 0.19% | |
| 68 | ICUIICU MED INC | 1,720 | $486.0M | 0.19% | |
| 69 | IYWISHARES TR | 2,470 | $479.0M | 0.18% | |
| 70 | SLVISHARES SILVER TRUST | 34,500 | $474.0M | 0.18% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 1,758 | $468.0M | 0.18% | |
| 72 | YUMYUM BRANDS INC | 5,086 | $462.0M | 0.18% | |
| 73 | BMOBANK MONTREAL QUE | 5,560 | $459.0M | 0.17% | |
| 74 | CMCSACOMCAST CORP NEW | 12,724 | $451.0M | 0.17% | |
| 75 | —DOWDUPONT INC | 6,985 | $449.0M | 0.17% | |
| 76 | CLDRCLOUDERA INC | 24,738 | $437.0M | 0.17% | |
| 77 | IYKISHARES TR | 3,660 | $435.0M | 0.17% | |
| 78 | AMGNAMGEN INC | 2,068 | $429.0M | 0.16% | |
| 79 | ROSTROSS STORES INC | 4,124 | $409.0M | 0.16% | |
| 80 | FDXFEDEX CORP | 1,662 | $400.0M | 0.15% | |
| 81 | BCPCBALCHEM CORP | 3,528 | $395.0M | 0.15% | |
| 82 | ALBALBEMARLE CORP | 3,808 | $380.0M | 0.14% | |
| 83 | VVISA INC | 2,524 | $379.0M | 0.14% | |
| 84 | RBCRBC BEARINGS INC | 2,498 | $376.0M | 0.14% | |
| 85 | INTUINTUIT | 1,612 | $367.0M | 0.14% | |
| 86 | WSTWEST PHARMACEUTICAL SVSC INC | 2,900 | $358.0M | 0.14% | |
| 87 | MMM3M CO | 1,693 | $357.0M | 0.14% | |
| 88 | HONHONEYWELL INTL INC | 2,067 | $344.0M | 0.13% | |
| 89 | IRBTQIROBOT CORP | 3,049 | $335.0M | 0.13% | |
| 90 | XETYXEATON VANCE TX MGD DIV EQ IN | 25,578 | $328.0M | 0.13% | |
| 91 | MCDMCDONALDS CORP | 1,937 | $324.0M | 0.12% | |
| 92 | XBOEXBLACKROCK ENHANCED GBL DIV T | 29,415 | $323.0M | 0.12% | |
| 93 | AVGOBROADCOM INC | 1,273 | $314.0M | 0.12% | |
| 94 | PIMPUTNAM MASTER INTER INCOME T | 69,460 | $314.0M | 0.12% | |
| 95 | CSCOCISCO SYS INC | 6,407 | $312.0M | 0.12% | |
| 96 | CIIBLACKROCK ENH CAP & INC FD I | 18,010 | $310.0M | 0.12% | |
| 97 | PEOEXELON CORP | 6,978 | $305.0M | 0.12% | |
| 98 | ETJEATON VANCE RISK MNGD DIV EQ | 29,868 | $297.0M | 0.11% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 2,685 | $287.0M | 0.11% | |
| 100 | SYYSYSCO CORP | 3,729 | $273.0M | 0.10% |
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