Coastal Bridge Advisors, LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$313.1B
Holdings
131
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LGF/BEURLIONS GATE ENTMNT CORP | 1,970,145 | $60.5B | 19.32% | |
| 2 | LGFEURLIONS GATE ENTMNT CORP | 1,810,723 | $59.8B | 19.09% | |
| 3 | —VIDEOCON D2H LTD | 4,584,022 | $45.6B | 14.57% | |
| 4 | BGBBLACKSTONE GSO STRATEGIC CR | 2,132,674 | $33.5B | 10.71% | |
| 5 | —FIRST TR ENERGY INCOME & GRW | 329,647 | $8.9B | 2.85% | |
| 6 | XOMEXXON MOBIL CORP | 79,126 | $6.7B | 2.15% | |
| 7 | BGTBLACKROCK FLOATING RATE INCO | 297,223 | $4.2B | 1.35% | |
| 8 | XEVVXEATON VANCE LTD DUR INCOME F | 271,363 | $3.4B | 1.07% | |
| 9 | METAFACEBOOK INC | 18,051 | $3.3B | 1.05% | |
| 10 | RABROOKFIELD REAL ASSETS INCOM | 134,400 | $3.1B | 1.00% | |
| 11 | AAPLAPPLE INC | 13,436 | $2.3B | 0.74% | |
| 12 | BABOEING CO | 7,577 | $2.2B | 0.72% | |
| 13 | JNJJOHNSON & JOHNSON | 16,036 | $2.2B | 0.71% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.1B | 0.66% | |
| 15 | PEPPEPSICO INC | 17,039 | $2.0B | 0.64% | |
| 16 | FDSFACTSET RESH SYS INC | 10,392 | $2.0B | 0.64% | |
| 17 | CGCARLYLE GROUP L P | 85,018 | $2.0B | 0.63% | |
| 18 | —GLOBAL EAGLE ENTMT INC | 839,941 | $2.0B | 0.63% | |
| 19 | APOAPOLLO GLOBAL MGMT LLC | 58,156 | $2.0B | 0.62% | |
| 20 | BXUSDBLACKSTONE GROUP L P | 59,031 | $1.9B | 0.61% | |
| 21 | —KKR & CO L P DEL | 86,852 | $1.9B | 0.60% | |
| 22 | —ARES MGMT L P | 89,863 | $1.8B | 0.58% | |
| 23 | TYGEURTORTOISE ENERGY INFRA CORP | 58,612 | $1.8B | 0.56% | |
| 24 | PANWPALO ALTO NETWORKS INC | 11,466 | $1.7B | 0.54% | |
| 25 | URGNUROGEN PHARMA LTD | 38,461 | $1.5B | 0.47% | |
| 26 | —PIMCO DYNMIC CREDIT AND MRT | 80,480 | $1.4B | 0.46% | |
| 27 | IWDISHARES TR | 11,095 | $1.4B | 0.44% | |
| 28 | SPYSPDR S&P 500 ETF TR | 64,114 | $1.4B | 0.44% | Put |
| 29 | INTCINTEL CORP | 27,244 | $1.3B | 0.41% | |
| 30 | HALOHALOZYME THERAPEUTICS INC | 60,153 | $1.2B | 0.39% | |
| 31 | TAT&T INC | 30,979 | $1.2B | 0.38% | |
| 32 | KOCOCA COLA CO | 25,661 | $1.2B | 0.37% | |
| 33 | SOSOUTHERN CO | 24,079 | $1.1B | 0.36% | |
| 34 | GQ9SPDR GOLD TRUST | 9,071 | $1.1B | 0.36% | |
| 35 | DISDISNEY WALT CO | 10,137 | $1.1B | 0.36% | |
| 36 | CBRECBRE GROUP INC | 25,000 | $1.1B | 0.35% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,548 | $1.1B | 0.35% | |
| 38 | AMZNAMAZON COM INC | 919 | $1.1B | 0.35% | |
| 39 | GEGENERAL ELECTRIC CO | 60,139 | $1.0B | 0.33% | |
| 40 | JPMJPMORGAN CHASE & CO | 9,010 | $973.0M | 0.31% | |
| 41 | PFEPFIZER INC | 26,699 | $973.0M | 0.31% | |
| 42 | XFEBFIRST TR ENERGY INFRASTRCTR | 51,195 | $937.0M | 0.30% | |
| 43 | HDHOME DEPOT INC | 4,973 | $935.0M | 0.30% | |
| 44 | —WILLSCOT CORP | 72,000 | $932.0M | 0.30% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 5,720 | $882.0M | 0.28% | |
| 46 | BACBANK AMER CORP | 27,746 | $830.0M | 0.27% | |
| 47 | PGPROCTER AND GAMBLE CO | 9,077 | $823.0M | 0.26% | |
| 48 | GOOGLALPHABET INC | 764 | $820.0M | 0.26% | |
| 49 | WDAYWORKDAY INC | 7,888 | $816.0M | 0.26% | |
| 50 | XETYXEATON VANCE TX MGD DIV EQ IN | 63,759 | $788.0M | 0.25% | |
| 51 | AXPAMERICAN EXPRESS CO | 7,581 | $750.0M | 0.24% | |
| 52 | —CBS CORP NEW | 12,606 | $746.0M | 0.24% | |
| 53 | —WILLSCOT CORP | 500,000 | $725.0M | 0.23% | |
| 54 | WMTWAL-MART STORES INC | 7,328 | $723.0M | 0.23% | |
| 55 | CLCOLGATE PALMOLIVE CO | 9,208 | $692.0M | 0.22% | |
| 56 | CVXCHEVRON CORP NEW | 5,405 | $690.0M | 0.22% | |
| 57 | MSFTMICROSOFT CORP | 7,523 | $647.0M | 0.21% | |
| 58 | WFCWELLS FARGO CO NEW | 10,040 | $613.0M | 0.20% | |
| 59 | AVGOBROADCOM LTD | 2,283 | $610.0M | 0.19% | |
| 60 | XBOEXBLACKROCK ENHANCED GBL DIV T | 46,205 | $589.0M | 0.19% | |
| 61 | HASHASBRO INC | 6,198 | $571.0M | 0.18% | |
| 62 | SLVISHARES SILVER TRUST | 34,500 | $559.0M | 0.18% | |
| 63 | IYJISHARES TR | 3,675 | $545.0M | 0.17% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 9,692 | $519.0M | 0.17% | |
| 65 | MCDMCDONALDS CORP | 2,927 | $507.0M | 0.16% | |
| 66 | GOOGALPHABET INC | 466 | $496.0M | 0.16% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 9,659 | $496.0M | 0.16% | |
| 68 | PIMPUTNAM MASTER INTER INCOME T | 101,766 | $489.0M | 0.16% | |
| 69 | VTIVANGUARD INDEX FDS | 3,472 | $480.0M | 0.15% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 7,388 | $480.0M | 0.15% | |
| 71 | IYHISHARES TR | 2,703 | $476.0M | 0.15% | |
| 72 | IYKISHARES TR | 3,660 | $463.0M | 0.15% | |
| 73 | MMM3M CO | 1,962 | $462.0M | 0.15% | |
| 74 | UNPUNION PAC CORP | 3,200 | $434.0M | 0.14% | |
| 75 | NVDANVIDIA CORP | 2,164 | $431.0M | 0.14% | |
| 76 | —DOWDUPONT INC | 5,927 | $426.0M | 0.14% | |
| 77 | YUMYUM BRANDS INC | 5,084 | $415.0M | 0.13% | |
| 78 | MRKMERCK & CO INC | 7,325 | $412.0M | 0.13% | |
| 79 | IYWISHARES TR | 2,470 | $408.0M | 0.13% | |
| 80 | ICUIICU MED INC | 1,860 | $402.0M | 0.13% | |
| 81 | OKTAOKTA INC | 14,316 | $379.0M | 0.12% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 1,657 | $366.0M | 0.12% | |
| 83 | UTXZUNITED TECHNOLOGIES CORP | 2,827 | $362.0M | 0.12% | |
| 84 | BLWBLACKROCK LTD DURATION INC T | 21,620 | $346.0M | 0.11% | |
| 85 | ROSTROSS STORES INC | 4,124 | $332.0M | 0.11% | |
| 86 | BITBLACKROCK MULTI-SECTOR INC T | 17,914 | $323.0M | 0.10% | |
| 87 | HONHONEYWELL INTL INC | 2,071 | $318.0M | 0.10% | |
| 88 | RBCRBC BEARINGS INC | 2,498 | $316.0M | 0.10% | |
| 89 | —JUNO THERAPEUTICS INC | 500 | $301.0M | 0.10% | Call |
| 90 | CIIBLACKROCK ENH CAP & INC FD I | 18,036 | $296.0M | 0.09% | |
| 91 | CELGCELGENE CORP | 2,733 | $290.0M | 0.09% | |
| 92 | WSTWEST PHARMACEUTICAL SVSC INC | 2,900 | $289.0M | 0.09% | |
| 93 | BCPCBALCHEM CORP | 3,528 | $288.0M | 0.09% | |
| 94 | VVISA INC | 2,504 | $287.0M | 0.09% | |
| 95 | ETJEATON VANCE RISK MNGD DIV EQ | 29,276 | $286.0M | 0.09% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 4,561 | $280.0M | 0.09% | |
| 97 | PEOEXELON CORP | 6,978 | $276.0M | 0.09% | |
| 98 | —RYDEX ETF TRUST | 2,685 | $273.0M | 0.09% | |
| 99 | INTUINTUIT | 1,612 | $256.0M | 0.08% | |
| 100 | FMSFRESENIUS MED CARE AG&CO KGA | 4,752 | $249.0M | 0.08% |
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