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 |
|---|---|---|---|---|---|
| 101 | —PANDORA MEDIA INC | 27,640 | $263.0M | 0.10% | |
| 102 | BMYBRISTOL MYERS SQUIBB CO | 4,190 | $260.0M | 0.10% | |
| 103 | IJHISHARES TR | 1,246 | $251.0M | 0.10% | |
| 104 | —FST TR NEW OPPORT MLP & ENE | 25,770 | $248.0M | 0.09% | |
| 105 | BLWBLACKROCK LTD DURATION INC T | 16,608 | $247.0M | 0.09% | |
| 106 | FMSFRESENIUS MED CARE AG&CO KGA | 4,771 | $245.0M | 0.09% | |
| 107 | CELGCELGENE CORP | 2,733 | $245.0M | 0.09% | |
| 108 | HPPHUDSON PAC PPTYS INC | 7,345 | $240.0M | 0.09% | |
| 109 | T7DTRANSDIGM GROUP INC | 642 | $239.0M | 0.09% | |
| 110 | IBBISHARES TR | 1,950 | $238.0M | 0.09% | |
| 111 | LMTLOCKHEED MARTIN CORP | 679 | $235.0M | 0.09% | |
| 112 | RITMNEW RESIDENTIAL INVT CORP | 13,114 | $234.0M | 0.09% | |
| 113 | BABAALIBABA GROUP HLDG LTD | 1,407 | $232.0M | 0.09% | |
| 114 | BITBLACKROCK MULTI-SECTOR INC T | 13,230 | $224.0M | 0.09% | |
| 115 | KYNKAYNE ANDERSN MLP MIDS INVT | 12,480 | $223.0M | 0.09% | |
| 116 | RDFNREDFIN CORP | 11,725 | $219.0M | 0.08% | |
| 117 | TROWPRICE T ROWE GROUP INC | 2,000 | $218.0M | 0.08% | |
| 118 | CRMSALESFORCE COM INC | 1,350 | $215.0M | 0.08% | |
| 119 | A4SAMERIPRISE FINL INC | 1,459 | $215.0M | 0.08% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 908 | $213.0M | 0.08% | |
| 121 | ORCLORACLE CORP | 4,051 | $209.0M | 0.08% | |
| 122 | KYNKAYNE ANDERSON MDSTM ENERGY | 16,052 | $205.0M | 0.08% | |
| 123 | ESEVERSOURCE ENERGY | 3,335 | $205.0M | 0.08% | |
| 124 | ADBEADOBE SYS INC | 756 | $204.0M | 0.08% | |
| 125 | NDQINVESCO QQQ TR | 1,074 | $200.0M | 0.08% | |
| 126 | JRSNUVEEN REAL ESTATE INCOME FD | 18,195 | $178.0M | 0.07% | |
| 127 | —ETFIS SER TR I | 17,857 | $133.0M | 0.05% | |
| 128 | NRKNUVEEN NEW YORK AMT QLT MUNI | 10,650 | $127.0M | 0.05% | |
| 129 | —CAPRICOR THERAPEUTICS INC | 118,941 | $125.0M | 0.05% | |
| 130 | XJQCXNUVEEN CR STRATEGIES INCM FD | 12,578 | $100.0M | 0.04% | |
| 131 | —APOLLO INVT CORP | 17,793 | $97.0M | 0.04% | |
| 132 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 15,923 | $96.0M | 0.04% | |
| 133 | MITKMITEK SYS INC | 13,000 | $92.0M | 0.04% | |
| 134 | EFAISHARES TR | 28,698 | $60.0M | 0.02% | Put |
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