Coastal Bridge Advisors, LLC Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$313.1M

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	$60.5M	19.32%
2	LGFEURLIONS GATE ENTMNT CORP	1,810,723	$59.8M	19.09%
3	—VIDEOCON D2H LTD	4,584,022	$45.6M	14.57%
4	BGBBLACKSTONE GSO STRATEGIC CR	2,132,674	$33.5M	10.71%
5	—FIRST TR ENERGY INCOME & GRW	329,647	$8.9M	2.85%
6	XOMEXXON MOBIL CORP	79,126	$6.7M	2.15%
7	BGTBLACKROCK FLOATING RATE INCO	297,223	$4.2M	1.35%
8	XEVVXEATON VANCE LTD DUR INCOME F	271,363	$3.4M	1.07%
9	METAFACEBOOK INC	18,051	$3.3M	1.05%
10	RABROOKFIELD REAL ASSETS INCOM	134,400	$3.1M	1.00%
11	AAPLAPPLE INC	13,436	$2.3M	0.74%
12	BABOEING CO	7,577	$2.2M	0.72%
13	JNJJOHNSON & JOHNSON	16,036	$2.2M	0.71%
14	BRK-BBERKSHIRE HATHAWAY INC DEL	7	$2.1M	0.66%
15	PEPPEPSICO INC	17,039	$2.0M	0.64%
16	FDSFACTSET RESH SYS INC	10,392	$2.0M	0.64%
17	CGCARLYLE GROUP L P	85,018	$2.0M	0.63%
18	—GLOBAL EAGLE ENTMT INC	839,941	$2.0M	0.63%
19	APOAPOLLO GLOBAL MGMT LLC	58,156	$2.0M	0.62%
20	BXUSDBLACKSTONE GROUP L P	59,031	$1.9M	0.61%
21	—KKR & CO L P DEL	86,852	$1.9M	0.60%
22	—ARES MGMT L P	89,863	$1.8M	0.58%
23	TYGEURTORTOISE ENERGY INFRA CORP	58,612	$1.8M	0.56%
24	PANWPALO ALTO NETWORKS INC	11,466	$1.7M	0.54%
25	URGNUROGEN PHARMA LTD	38,461	$1.5M	0.47%
26	—PIMCO DYNMIC CREDIT AND MRT	80,480	$1.4M	0.46%
27	IWDISHARES TR	11,095	$1.4M	0.44%
28	SPYSPDR S&P 500 ETF TR	64,114	$1.4M	0.44%	Put
29	INTCINTEL CORP	27,244	$1.3M	0.41%
30	HALOHALOZYME THERAPEUTICS INC	60,153	$1.2M	0.39%
31	TAT&T INC	30,979	$1.2M	0.38%
32	KOCOCA COLA CO	25,661	$1.2M	0.37%
33	SOSOUTHERN CO	24,079	$1.1M	0.36%
34	GQ9SPDR GOLD TRUST	9,071	$1.1M	0.36%
35	DISDISNEY WALT CO	10,137	$1.1M	0.36%
36	CBRECBRE GROUP INC	25,000	$1.1M	0.35%
37	BRK/BBERKSHIRE HATHAWAY INC DEL	5,548	$1.1M	0.35%
38	AMZNAMAZON COM INC	919	$1.1M	0.35%
39	GEGENERAL ELECTRIC CO	60,139	$1.0M	0.33%
40	JPMJPMORGAN CHASE & CO	9,010	$973K	0.31%
41	PFEPFIZER INC	26,699	$973K	0.31%
42	XFEBFIRST TR ENERGY INFRASTRCTR	51,195	$937K	0.30%
43	HDHOME DEPOT INC	4,973	$935K	0.30%
44	—WILLSCOT CORP	72,000	$932K	0.30%
45	IBMINTERNATIONAL BUSINESS MACHS	5,720	$882K	0.28%
46	BACBANK AMER CORP	27,746	$830K	0.27%
47	PGPROCTER AND GAMBLE CO	9,077	$823K	0.26%
48	GOOGLALPHABET INC	764	$820K	0.26%
49	WDAYWORKDAY INC	7,888	$816K	0.26%
50	XETYXEATON VANCE TX MGD DIV EQ IN	63,759	$788K	0.25%
51	AXPAMERICAN EXPRESS CO	7,581	$750K	0.24%
52	—CBS CORP NEW	12,606	$746K	0.24%
53	—WILLSCOT CORP	500,000	$725K	0.23%
54	WMTWAL-MART STORES INC	7,328	$723K	0.23%
55	CLCOLGATE PALMOLIVE CO	9,208	$692K	0.22%
56	CVXCHEVRON CORP NEW	5,405	$690K	0.22%
57	MSFTMICROSOFT CORP	7,523	$647K	0.21%
58	WFCWELLS FARGO CO NEW	10,040	$613K	0.20%
59	AVGOBROADCOM LTD	2,283	$610K	0.19%
60	XBOEXBLACKROCK ENHANCED GBL DIV T	46,205	$589K	0.19%
61	HASHASBRO INC	6,198	$571K	0.18%
62	SLVISHARES SILVER TRUST	34,500	$559K	0.18%
63	IYJISHARES TR	3,675	$545K	0.17%
64	BACVERIZON COMMUNICATIONS INC	9,692	$519K	0.17%
65	MCDMCDONALDS CORP	2,927	$507K	0.16%
66	GOOGALPHABET INC	466	$496K	0.16%
67	SCHDSCHWAB STRATEGIC TR	9,659	$496K	0.16%
68	PIMPUTNAM MASTER INTER INCOME T	101,766	$489K	0.16%
69	VTIVANGUARD INDEX FDS	3,472	$480K	0.15%
70	SCHBSCHWAB STRATEGIC TR	7,388	$480K	0.15%
71	IYHISHARES TR	2,703	$476K	0.15%
72	IYKISHARES TR	3,660	$463K	0.15%
73	MMM3M CO	1,962	$462K	0.15%
74	UNPUNION PAC CORP	3,200	$434K	0.14%
75	NVDANVIDIA CORP	2,164	$431K	0.14%
76	—DOWDUPONT INC	5,927	$426K	0.14%
77	YUMYUM BRANDS INC	5,084	$415K	0.13%
78	MRKMERCK & CO INC	7,325	$412K	0.13%
79	IYWISHARES TR	2,470	$408K	0.13%
80	ICUIICU MED INC	1,860	$402K	0.13%
81	OKTAOKTA INC	14,316	$379K	0.12%
82	UNHUNITEDHEALTH GROUP INC	1,657	$366K	0.12%
83	UTXZUNITED TECHNOLOGIES CORP	2,827	$362K	0.12%
84	BLWBLACKROCK LTD DURATION INC T	21,620	$346K	0.11%
85	ROSTROSS STORES INC	4,124	$332K	0.11%
86	BITBLACKROCK MULTI-SECTOR INC T	17,914	$323K	0.10%
87	HONHONEYWELL INTL INC	2,071	$318K	0.10%
88	RBCRBC BEARINGS INC	2,498	$316K	0.10%
89	—JUNO THERAPEUTICS INC	500	$301K	0.10%	Call
90	CIIBLACKROCK ENH CAP & INC FD I	18,036	$296K	0.09%
91	CELGCELGENE CORP	2,733	$290K	0.09%
92	WSTWEST PHARMACEUTICAL SVSC INC	2,900	$289K	0.09%
93	BCPCBALCHEM CORP	3,528	$288K	0.09%
94	VVISA INC	2,504	$287K	0.09%
95	ETJEATON VANCE RISK MNGD DIV EQ	29,276	$286K	0.09%
96	BMYBRISTOL MYERS SQUIBB CO	4,561	$280K	0.09%
97	PEOEXELON CORP	6,978	$276K	0.09%
98	—RYDEX ETF TRUST	2,685	$273K	0.09%
99	INTUINTUIT	1,612	$256K	0.08%
100	FMSFRESENIUS MED CARE AG&CO KGA	4,752	$249K	0.08%

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