Coastal Bridge Advisors, LLC Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$292.8M

Holdings

151

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio
1	BGBBLACKSTONE GSO STRATEGIC CR	2,652,549	$38.7M	13.23%
2	—WILLSCOT CORP	1,763,394	$27.2M	9.30%
3	ALLOALLOGENE THERAPEUTICS INC	824,617	$22.5M	7.68%
4	LGF/BEURLIONS GATE ENTMNT CORP	2,260,516	$19.8M	6.75%
5	THTARGET HOSPITALITY CORP	2,866,323	$19.5M	6.67%
6	LGFEURLIONS GATE ENTMNT CORP	1,794,321	$16.6M	5.67%
7	VNLAJANUS DETROIT STR TR	282,070	$14.1M	4.83%
8	—FIRST TR ENERGY INCOME & GRW	594,304	$13.5M	4.60%
9	XOMEXXON MOBIL CORP	84,479	$6.0M	2.04%
10	AAPLAPPLE INC	18,540	$4.2M	1.42%
11	RABROOKFIELD REAL ASSETS INCOM	167,427	$3.8M	1.29%
12	THTARGET HOSPITALITY CORP	4,199,999	$3.6M	1.23%
13	BGTBLACKROCK FLOATING RATE INCO	283,584	$3.5M	1.19%
14	BXBLACKSTONE GROUP INC	66,835	$3.3M	1.11%
15	NEANUVEEN SR INCOME FD	553,028	$3.2M	1.09%
16	—FST TR NEW OPPORT MLP & ENE	317,781	$3.0M	1.01%
17	ARESARES MANAGEMENT CORPORATION	95,243	$2.6M	0.87%
18	BABOEING CO	6,563	$2.5M	0.85%
19	KKRKKR & CO INC	92,583	$2.5M	0.85%
20	PEPPEPSICO INC	17,763	$2.4M	0.83%
21	APOEURAPOLLO GLOBAL MGMT INC	62,005	$2.3M	0.80%
22	CGCARLYLE GROUP L P	91,506	$2.3M	0.80%
23	BRK-BBERKSHIRE HATHAWAY INC DEL	7	$2.2M	0.75%
24	XEVVXEATON VANCE LTD DUR INCOME F	171,346	$2.1M	0.73%
25	METAFACEBOOK INC	11,704	$2.1M	0.71%
26	JNJJOHNSON & JOHNSON	15,273	$2.0M	0.67%
27	FDSFACTSET RESH SYS INC	8,018	$1.9M	0.67%
28	FXNCFIRST NATL CORP	95,914	$1.8M	0.60%
29	PANWPALO ALTO NETWORKS INC	8,532	$1.7M	0.59%
30	SOSOUTHERN CO	25,023	$1.5M	0.53%
31	IAUUSDISHARES GOLD TRUST	95,577	$1.4M	0.49%
32	INTCINTEL CORP	27,363	$1.4M	0.48%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	6,624	$1.4M	0.47%
34	BSLBLACKSTONE GSO FLTING RTE FU	80,874	$1.4M	0.47%
35	CBRECBRE GROUP INC	25,000	$1.3M	0.45%
36	KOCOCA COLA CO	24,032	$1.3M	0.45%
37	AMZNAMAZON COM INC	726	$1.3M	0.43%
38	TAT&T INC	33,284	$1.3M	0.43%
39	GQ9SPDR GOLD TRUST	8,986	$1.2M	0.43%
40	TYGEURTORTOISE ENERGY INFRA CORP	58,612	$1.2M	0.41%
41	PFEPFIZER INC	32,983	$1.2M	0.40%
42	DISDISNEY WALT CO	8,970	$1.2M	0.40%
43	IWDISHARES TR	8,945	$1.1M	0.39%
44	HASHASBRO INC	9,639	$1.1M	0.39%
45	PGPROCTER & GAMBLE CO	8,408	$1.0M	0.36%
46	MSFTMICROSOFT CORP	7,442	$1.0M	0.35%
47	HDHOME DEPOT INC	4,393	$1.0M	0.35%
48	—GLOBAL EAGLE ENTMT INC	1,345,041	$971K	0.33%
49	AXPAMERICAN EXPRESS CO	8,006	$947K	0.32%
50	JPMJPMORGAN CHASE & CO	7,983	$940K	0.32%
51	IBMINTERNATIONAL BUSINESS MACHS	5,947	$865K	0.30%
52	BACBANK AMER CORP	28,846	$841K	0.29%
53	XFEBFIRST TR ENERGY INFRASTRCTR	50,515	$834K	0.28%
54	WMTWALMART INC	6,969	$827K	0.28%
55	GOOGLALPHABET INC	632	$772K	0.26%
56	BACVERIZON COMMUNICATIONS INC	11,973	$723K	0.25%
57	PSTGPURE STORAGE INC	42,514	$720K	0.25%
58	CVXCHEVRON CORP NEW	5,866	$696K	0.24%
59	MRKMERCK & CO INC	8,067	$679K	0.23%
60	CLCOLGATE PALMOLIVE CO	9,208	$677K	0.23%
61	—MYLAN N V	34,040	$673K	0.23%
62	FOXAFOX CORP	20,632	$651K	0.22%
63	SPYSPDR S&P 500 ETF TR	2,121	$629K	0.21%
64	GOOGALPHABET INC	515	$628K	0.21%
65	WFCWELLS FARGO CO NEW	11,789	$595K	0.20%
66	OKTAOKTA INC	5,992	$590K	0.20%
67	IYJISHARES TR	3,675	$584K	0.20%
68	YUMYUM BRANDS INC	5,106	$579K	0.20%
69	ESEVERSOURCE ENERGY	6,756	$577K	0.20%
70	WDAYWORKDAY INC	3,263	$555K	0.19%
71	RSPINVESCO EXCHANGE TRADED FD T	5,085	$550K	0.19%
72	SLVISHARES SILVER TRUST	34,500	$549K	0.19%
73	QUALISHARES TR	5,711	$533K	0.18%
74	UNPUNION PACIFIC CORP	3,274	$530K	0.18%
75	SCHBSCHWAB STRATEGIC TR	7,342	$521K	0.18%
76	IYWISHARES TR	2,470	$504K	0.17%
77	EPDENTERPRISE PRODS PARTNERS L	17,455	$499K	0.17%
78	—CBS CORP NEW	12,154	$491K	0.17%
79	IYHISHARES TR	2,509	$474K	0.16%
80	URGNUROGEN PHARMA LTD	17,692	$469K	0.16%
81	PEOEXELON CORP	9,563	$464K	0.16%
82	CLRUSDCONTINENTAL RESOURCES INC	15,030	$463K	0.16%
83	HPPHUDSON PAC PPTYS INC	13,567	$454K	0.16%
84	SCHDSCHWAB STRATEGIC TR	8,193	$449K	0.15%
85	IYKISHARES TR	3,499	$443K	0.15%
86	UTXZUNITED TECHNOLOGIES CORP	3,213	$439K	0.15%
87	MCDMCDONALDS CORP	2,004	$430K	0.15%
88	ARCCARES CAP CORP	21,057	$392K	0.13%
89	VTIVANGUARD INDEX FDS	2,510	$379K	0.13%
90	XLVSELECT SECTOR SPDR TR	3,934	$355K	0.12%
91	HONHONEYWELL INTL INC	2,086	$353K	0.12%
92	AMGNAMGEN INC	1,811	$350K	0.12%
93	PLDPROLOGIS INC	3,996	$341K	0.12%
94	VVISA INC	1,963	$338K	0.12%
95	PIMPUTNAM MASTER INTER INCOME T	73,652	$338K	0.12%
96	FSICUSDFS KKR CAPITAL CORP	54,006	$315K	0.11%
97	KXIISHARES TR	5,754	$315K	0.11%
98	CIIBLACKROCK ENH CAP & INC FD I	19,034	$308K	0.11%
99	ETJEATON VANCE RISK MNGD DIV EQ	32,582	$301K	0.10%
100	RDFNREDFIN CORP	17,750	$299K	0.10%

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