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
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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