Coastal Bridge Advisors, LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$292.8B
Holdings
151
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BGBBLACKSTONE GSO STRATEGIC CR | 2,652,549 | $38.7B | 13.23% | |
| 2 | —WILLSCOT CORP | 1,763,394 | $27.2B | 9.30% | |
| 3 | ALLOALLOGENE THERAPEUTICS INC | 824,617 | $22.5B | 7.68% | |
| 4 | LGF/BEURLIONS GATE ENTMNT CORP | 2,260,516 | $19.8B | 6.75% | |
| 5 | THTARGET HOSPITALITY CORP | 2,866,323 | $19.5B | 6.67% | |
| 6 | LGFEURLIONS GATE ENTMNT CORP | 1,794,321 | $16.6B | 5.67% | |
| 7 | VNLAJANUS DETROIT STR TR | 282,070 | $14.1B | 4.83% | |
| 8 | —FIRST TR ENERGY INCOME & GRW | 594,304 | $13.5B | 4.60% | |
| 9 | XOMEXXON MOBIL CORP | 84,479 | $6.0B | 2.04% | |
| 10 | AAPLAPPLE INC | 18,540 | $4.2B | 1.42% | |
| 11 | RABROOKFIELD REAL ASSETS INCOM | 167,427 | $3.8B | 1.29% | |
| 12 | THTARGET HOSPITALITY CORP | 4,199,999 | $3.6B | 1.23% | |
| 13 | BGTBLACKROCK FLOATING RATE INCO | 283,584 | $3.5B | 1.19% | |
| 14 | BXBLACKSTONE GROUP INC | 66,835 | $3.3B | 1.11% | |
| 15 | NEANUVEEN SR INCOME FD | 553,028 | $3.2B | 1.09% | |
| 16 | —FST TR NEW OPPORT MLP & ENE | 317,781 | $3.0B | 1.01% | |
| 17 | ARESARES MANAGEMENT CORPORATION | 95,243 | $2.6B | 0.87% | |
| 18 | BABOEING CO | 6,563 | $2.5B | 0.85% | |
| 19 | KKRKKR & CO INC | 92,583 | $2.5B | 0.85% | |
| 20 | PEPPEPSICO INC | 17,763 | $2.4B | 0.83% | |
| 21 | APOEURAPOLLO GLOBAL MGMT INC | 62,005 | $2.3B | 0.80% | |
| 22 | CGCARLYLE GROUP L P | 91,506 | $2.3B | 0.80% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.2B | 0.75% | |
| 24 | XEVVXEATON VANCE LTD DUR INCOME F | 171,346 | $2.1B | 0.73% | |
| 25 | METAFACEBOOK INC | 11,704 | $2.1B | 0.71% | |
| 26 | JNJJOHNSON & JOHNSON | 15,273 | $2.0B | 0.67% | |
| 27 | FDSFACTSET RESH SYS INC | 8,018 | $1.9B | 0.67% | |
| 28 | FXNCFIRST NATL CORP | 95,914 | $1.8B | 0.60% | |
| 29 | PANWPALO ALTO NETWORKS INC | 8,532 | $1.7B | 0.59% | |
| 30 | SOSOUTHERN CO | 25,023 | $1.5B | 0.53% | |
| 31 | IAUUSDISHARES GOLD TRUST | 95,577 | $1.4B | 0.49% | |
| 32 | INTCINTEL CORP | 27,363 | $1.4B | 0.48% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,624 | $1.4B | 0.47% | |
| 34 | BSLBLACKSTONE GSO FLTING RTE FU | 80,874 | $1.4B | 0.47% | |
| 35 | CBRECBRE GROUP INC | 25,000 | $1.3B | 0.45% | |
| 36 | KOCOCA COLA CO | 24,032 | $1.3B | 0.45% | |
| 37 | AMZNAMAZON COM INC | 726 | $1.3B | 0.43% | |
| 38 | TAT&T INC | 33,284 | $1.3B | 0.43% | |
| 39 | GQ9SPDR GOLD TRUST | 8,986 | $1.2B | 0.43% | |
| 40 | TYGEURTORTOISE ENERGY INFRA CORP | 58,612 | $1.2B | 0.41% | |
| 41 | PFEPFIZER INC | 32,983 | $1.2B | 0.40% | |
| 42 | DISDISNEY WALT CO | 8,970 | $1.2B | 0.40% | |
| 43 | IWDISHARES TR | 8,945 | $1.1B | 0.39% | |
| 44 | HASHASBRO INC | 9,639 | $1.1B | 0.39% | |
| 45 | PGPROCTER & GAMBLE CO | 8,408 | $1.0B | 0.36% | |
| 46 | MSFTMICROSOFT CORP | 7,442 | $1.0B | 0.35% | |
| 47 | HDHOME DEPOT INC | 4,393 | $1.0B | 0.35% | |
| 48 | —GLOBAL EAGLE ENTMT INC | 1,345,041 | $971.0M | 0.33% | |
| 49 | AXPAMERICAN EXPRESS CO | 8,006 | $947.0M | 0.32% | |
| 50 | JPMJPMORGAN CHASE & CO | 7,983 | $940.0M | 0.32% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 5,947 | $865.0M | 0.30% | |
| 52 | BACBANK AMER CORP | 28,846 | $841.0M | 0.29% | |
| 53 | XFEBFIRST TR ENERGY INFRASTRCTR | 50,515 | $834.0M | 0.28% | |
| 54 | WMTWALMART INC | 6,969 | $827.0M | 0.28% | |
| 55 | GOOGLALPHABET INC | 632 | $772.0M | 0.26% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 11,973 | $723.0M | 0.25% | |
| 57 | PSTGPURE STORAGE INC | 42,514 | $720.0M | 0.25% | |
| 58 | CVXCHEVRON CORP NEW | 5,866 | $696.0M | 0.24% | |
| 59 | MRKMERCK & CO INC | 8,067 | $679.0M | 0.23% | |
| 60 | CLCOLGATE PALMOLIVE CO | 9,208 | $677.0M | 0.23% | |
| 61 | —MYLAN N V | 34,040 | $673.0M | 0.23% | |
| 62 | FOXAFOX CORP | 20,632 | $651.0M | 0.22% | |
| 63 | SPYSPDR S&P 500 ETF TR | 2,121 | $629.0M | 0.21% | |
| 64 | GOOGALPHABET INC | 515 | $628.0M | 0.21% | |
| 65 | WFCWELLS FARGO CO NEW | 11,789 | $595.0M | 0.20% | |
| 66 | OKTAOKTA INC | 5,992 | $590.0M | 0.20% | |
| 67 | IYJISHARES TR | 3,675 | $584.0M | 0.20% | |
| 68 | YUMYUM BRANDS INC | 5,106 | $579.0M | 0.20% | |
| 69 | ESEVERSOURCE ENERGY | 6,756 | $577.0M | 0.20% | |
| 70 | WDAYWORKDAY INC | 3,263 | $555.0M | 0.19% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 5,085 | $550.0M | 0.19% | |
| 72 | SLVISHARES SILVER TRUST | 34,500 | $549.0M | 0.19% | |
| 73 | QUALISHARES TR | 5,711 | $533.0M | 0.18% | |
| 74 | UNPUNION PACIFIC CORP | 3,274 | $530.0M | 0.18% | |
| 75 | SCHBSCHWAB STRATEGIC TR | 7,342 | $521.0M | 0.18% | |
| 76 | IYWISHARES TR | 2,470 | $504.0M | 0.17% | |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 17,455 | $499.0M | 0.17% | |
| 78 | —CBS CORP NEW | 12,154 | $491.0M | 0.17% | |
| 79 | IYHISHARES TR | 2,509 | $474.0M | 0.16% | |
| 80 | URGNUROGEN PHARMA LTD | 17,692 | $469.0M | 0.16% | |
| 81 | PEOEXELON CORP | 9,563 | $464.0M | 0.16% | |
| 82 | CLRUSDCONTINENTAL RESOURCES INC | 15,030 | $463.0M | 0.16% | |
| 83 | HPPHUDSON PAC PPTYS INC | 13,567 | $454.0M | 0.16% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 8,193 | $449.0M | 0.15% | |
| 85 | IYKISHARES TR | 3,499 | $443.0M | 0.15% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 3,213 | $439.0M | 0.15% | |
| 87 | MCDMCDONALDS CORP | 2,004 | $430.0M | 0.15% | |
| 88 | ARCCARES CAP CORP | 21,057 | $392.0M | 0.13% | |
| 89 | VTIVANGUARD INDEX FDS | 2,510 | $379.0M | 0.13% | |
| 90 | XLVSELECT SECTOR SPDR TR | 3,934 | $355.0M | 0.12% | |
| 91 | HONHONEYWELL INTL INC | 2,086 | $353.0M | 0.12% | |
| 92 | AMGNAMGEN INC | 1,811 | $350.0M | 0.12% | |
| 93 | PLDPROLOGIS INC | 3,996 | $341.0M | 0.12% | |
| 94 | VVISA INC | 1,963 | $338.0M | 0.12% | |
| 95 | PIMPUTNAM MASTER INTER INCOME T | 73,652 | $338.0M | 0.12% | |
| 96 | FSICUSDFS KKR CAPITAL CORP | 54,006 | $315.0M | 0.11% | |
| 97 | KXIISHARES TR | 5,754 | $315.0M | 0.11% | |
| 98 | CIIBLACKROCK ENH CAP & INC FD I | 19,034 | $308.0M | 0.11% | |
| 99 | ETJEATON VANCE RISK MNGD DIV EQ | 32,582 | $301.0M | 0.10% | |
| 100 | RDFNREDFIN CORP | 17,750 | $299.0M | 0.10% |
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