Coastal Bridge Advisors, LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$253.3B
Holdings
128
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BGBBLACKSTONE GSO STRATEGIC CR | 2,662,052 | $35.9B | 14.16% | |
| 2 | LGF/BEURLIONS GATE ENTMNT CORP | 2,236,526 | $33.3B | 13.14% | |
| 3 | —WILLSCOT CORP | 3,381,687 | $31.9B | 12.58% | |
| 4 | LGFEURLIONS GATE ENTMNT CORP | 1,785,122 | $28.7B | 11.35% | |
| 5 | —FIRST TR ENERGY INCOME & GRW | 543,982 | $10.2B | 4.02% | |
| 6 | VNLAJANUS DETROIT STR TR | 129,369 | $6.3B | 2.50% | |
| 7 | XOMEXXON MOBIL CORP | 80,741 | $5.5B | 2.17% | |
| 8 | ALLOALLOGENE THERAPEUTICS INC | 181,000 | $4.9B | 1.92% | |
| 9 | BGTBLACKROCK FLOATING RATE INCO | 311,850 | $3.6B | 1.42% | |
| 10 | AAPLAPPLE INC | 20,668 | $3.3B | 1.29% | |
| 11 | RABROOKFIELD REAL ASSETS INCOM | 169,806 | $3.2B | 1.28% | |
| 12 | —GLOBAL EAGLE ENTMT INC | 1,339,841 | $3.0B | 1.18% | |
| 13 | XEVVXEATON VANCE LTD DUR INCOME F | 213,006 | $2.5B | 1.00% | |
| 14 | BABOEING CO | 7,448 | $2.4B | 0.95% | |
| 15 | AMZNAMAZON COM INC | 1,533 | $2.3B | 0.91% | |
| 16 | —PIMCO DYNMIC CREDIT AND MRT | 106,959 | $2.3B | 0.89% | |
| 17 | NBBNUVEEN TAXABLE MUNICPL INCM | 114,923 | $2.2B | 0.88% | |
| 18 | NEANUVEEN SR INCOME FD | 399,607 | $2.2B | 0.87% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.1B | 0.85% | |
| 20 | JNJJOHNSON & JOHNSON | 16,234 | $2.1B | 0.83% | |
| 21 | BXUSDBLACKSTONE GROUP L P | 69,949 | $2.1B | 0.82% | |
| 22 | KKRKKR & CO INC | 97,182 | $1.9B | 0.75% | |
| 23 | PEPPEPSICO INC | 17,046 | $1.9B | 0.74% | |
| 24 | ARESARES MANAGEMENT CORPORATION | 100,478 | $1.8B | 0.71% | |
| 25 | PANWPALO ALTO NETWORKS INC | 9,124 | $1.7B | 0.68% | |
| 26 | FDSFACTSET RESH SYS INC | 8,454 | $1.7B | 0.67% | |
| 27 | METAFACEBOOK INC | 12,892 | $1.7B | 0.67% | |
| 28 | APOAPOLLO GLOBAL MGMT LLC | 65,281 | $1.6B | 0.63% | |
| 29 | CGCARLYLE GROUP L P | 96,026 | $1.5B | 0.60% | |
| 30 | PFEPFIZER INC | 32,456 | $1.4B | 0.56% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,601 | $1.3B | 0.53% | |
| 32 | DISDISNEY WALT CO | 12,228 | $1.3B | 0.53% | |
| 33 | INTCINTEL CORP | 28,236 | $1.3B | 0.52% | |
| 34 | JPMJPMORGAN CHASE & CO | 12,842 | $1.3B | 0.50% | |
| 35 | TYGEURTORTOISE ENERGY INFRA CORP | 58,612 | $1.2B | 0.46% | |
| 36 | OKTAOKTA INC | 18,221 | $1.2B | 0.46% | |
| 37 | GQ9SPDR GOLD TRUST | 9,471 | $1.1B | 0.45% | |
| 38 | EEMISHARES TR | 28,789 | $1.1B | 0.44% | |
| 39 | KOCOCA COLA CO | 23,602 | $1.1B | 0.44% | |
| 40 | IWMISHARES TR | 8,262 | $1.1B | 0.44% | |
| 41 | SOSOUTHERN CO | 24,645 | $1.1B | 0.43% | |
| 42 | IWDISHARES TR | 9,020 | $1.0B | 0.40% | |
| 43 | CBRECBRE GROUP INC | 25,000 | $1.0B | 0.40% | |
| 44 | TAT&T INC | 33,100 | $945.0M | 0.37% | |
| 45 | MSFTMICROSOFT CORP | 8,825 | $896.0M | 0.35% | |
| 46 | GOOGLALPHABET INC | 841 | $879.0M | 0.35% | |
| 47 | HDHOME DEPOT INC | 5,076 | $872.0M | 0.34% | |
| 48 | PGPROCTER AND GAMBLE CO | 8,169 | $751.0M | 0.30% | |
| 49 | BACBANK AMER CORP | 29,556 | $728.0M | 0.29% | |
| 50 | CVXCHEVRON CORP NEW | 6,508 | $708.0M | 0.28% | |
| 51 | AXPAMERICAN EXPRESS CO | 7,272 | $693.0M | 0.27% | |
| 52 | PSTGPURE STORAGE INC | 42,514 | $684.0M | 0.27% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 5,789 | $658.0M | 0.26% | |
| 54 | XFEBFIRST TR ENERGY INFRASTRCTR | 50,515 | $655.0M | 0.26% | |
| 55 | HASHASBRO INC | 8,003 | $650.0M | 0.26% | |
| 56 | WDAYWORKDAY INC | 4,063 | $649.0M | 0.26% | |
| 57 | WMTWALMART INC | 6,930 | $646.0M | 0.26% | |
| 58 | SPYSPDR S&P 500 ETF TR | 2,522 | $630.0M | 0.25% | |
| 59 | MRKMERCK & CO INC | 7,566 | $578.0M | 0.23% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 6,085 | $556.0M | 0.22% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 9,795 | $551.0M | 0.22% | |
| 62 | —CBS CORP NEW | 12,608 | $551.0M | 0.22% | |
| 63 | CLCOLGATE PALMOLIVE CO | 9,208 | $548.0M | 0.22% | |
| 64 | GOOGALPHABET INC | 512 | $530.0M | 0.21% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 4,738 | $504.0M | 0.20% | |
| 66 | SLVISHARES SILVER TRUST | 34,500 | $501.0M | 0.20% | |
| 67 | IYHISHARES TR | 2,714 | $491.0M | 0.19% | |
| 68 | IYJISHARES TR | 3,675 | $472.0M | 0.19% | |
| 69 | WFCWELLS FARGO CO NEW | 10,215 | $471.0M | 0.19% | |
| 70 | YUMYUM BRANDS INC | 5,091 | $468.0M | 0.18% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 9,659 | $454.0M | 0.18% | |
| 72 | SCHBSCHWAB STRATEGIC TR | 7,388 | $443.0M | 0.17% | |
| 73 | UNPUNION PAC CORP | 3,200 | $442.0M | 0.17% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 1,758 | $438.0M | 0.17% | |
| 75 | CMCSACOMCAST CORP NEW | 12,732 | $434.0M | 0.17% | |
| 76 | VTIVANGUARD INDEX FDS | 3,374 | $431.0M | 0.17% | |
| 77 | —DOWDUPONT INC | 7,811 | $418.0M | 0.17% | |
| 78 | ELSEQUITY LIFESTYLE PPTYS INC | 4,300 | $418.0M | 0.17% | |
| 79 | AMGNAMGEN INC | 2,068 | $403.0M | 0.16% | |
| 80 | IYWISHARES TR | 2,470 | $395.0M | 0.16% | |
| 81 | IYKISHARES TR | 3,660 | $390.0M | 0.15% | |
| 82 | BMOBANK MONTREAL QUE | 5,560 | $363.0M | 0.14% | |
| 83 | ICUIICU MED INC | 1,533 | $352.0M | 0.14% | |
| 84 | MCDMCDONALDS CORP | 1,940 | $345.0M | 0.14% | |
| 85 | ROSTROSS STORES INC | 4,124 | $343.0M | 0.14% | |
| 86 | RBCRBC BEARINGS INC | 2,498 | $327.0M | 0.13% | |
| 87 | AVGOBROADCOM INC | 1,273 | $324.0M | 0.13% | |
| 88 | MMM3M CO | 1,696 | $323.0M | 0.13% | |
| 89 | PEOEXELON CORP | 6,978 | $315.0M | 0.12% | |
| 90 | PIMPUTNAM MASTER INTER INCOME T | 70,268 | $299.0M | 0.12% | |
| 91 | INTUINTUIT | 1,489 | $293.0M | 0.12% | |
| 92 | ALBALBEMARLE CORP | 3,808 | $293.0M | 0.12% | |
| 93 | WSTWEST PHARMACEUTICAL SVSC INC | 2,900 | $284.0M | 0.11% | |
| 94 | VVISA INC | 2,126 | $281.0M | 0.11% | |
| 95 | CSCOCISCO SYS INC | 6,411 | $278.0M | 0.11% | |
| 96 | BCPCBALCHEM CORP | 3,528 | $276.0M | 0.11% | |
| 97 | CLDRCLOUDERA INC | 24,738 | $274.0M | 0.11% | |
| 98 | HONHONEYWELL INTL INC | 2,071 | $274.0M | 0.11% | |
| 99 | XBOEXBLACKROCK ENHANCED GBL DIV T | 27,916 | $262.0M | 0.10% | |
| 100 | CIIBLACKROCK ENH CAP & INC FD I | 18,271 | $257.0M | 0.10% |
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