Coastal Bridge Advisors, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$385.3B
Holdings
127
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 1,819,517 | $111.7B | 28.99% | |
| 2 | BGBBLACKSTONE GSO STRATEGIC CR | 2,683,456 | $38.6B | 10.01% | |
| 3 | LGF/BEURLIONS GATE ENTMNT CORP | 2,326,781 | $23.1B | 6.00% | |
| 4 | LGFEURLIONS GATE ENTMNT CORP | 1,804,477 | $19.2B | 4.99% | |
| 5 | VNLAJANUS DETROIT STR TR | 382,651 | $19.0B | 4.93% | |
| 6 | ALLOALLOGENE THERAPEUTICS INC | 678,839 | $17.6B | 4.58% | |
| 7 | THTARGET HOSPITALITY CORP | 2,866,323 | $14.3B | 3.72% | |
| 8 | —FIRST TR ENERGY INCOME & GRW | 548,478 | $12.4B | 3.22% | |
| 9 | —WILLSCOT CORP | 665,320 | $12.3B | 3.19% | |
| 10 | XOMEXXON MOBIL CORP | 84,590 | $5.9B | 1.53% | |
| 11 | AAPLAPPLE INC | 17,553 | $5.2B | 1.34% | |
| 12 | NEANUVEEN SR INCOME FD | 672,610 | $4.0B | 1.04% | |
| 13 | BGTBLACKROCK FLOATING RATE INCO | 283,586 | $3.6B | 0.95% | |
| 14 | —FST TR NEW OPPORT MLP & ENE | 385,519 | $3.6B | 0.93% | |
| 15 | BXBLACKSTONE GROUP INC | 64,288 | $3.6B | 0.93% | |
| 16 | ARESARES MANAGEMENT CORPORATION | 90,702 | $3.2B | 0.84% | |
| 17 | APOEURAPOLLO GLOBAL MGMT INC | 59,189 | $2.8B | 0.73% | |
| 18 | CGCARLYLE GROUP L P | 87,427 | $2.8B | 0.73% | |
| 19 | KKRKKR & CO INC | 88,307 | $2.6B | 0.67% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.4B | 0.62% | |
| 21 | IAUUSDISHARES GOLD TRUST | 163,571 | $2.4B | 0.62% | |
| 22 | PEPPEPSICO INC | 17,205 | $2.4B | 0.61% | |
| 23 | XEVVXEATON VANCE LTD DUR INCOME F | 167,861 | $2.2B | 0.58% | |
| 24 | JNJJOHNSON & JOHNSON | 14,989 | $2.2B | 0.57% | |
| 25 | THTARGET HOSPITALITY CORP | 4,199,999 | $2.2B | 0.57% | |
| 26 | FDSFACTSET RESH SYS INC | 8,021 | $2.2B | 0.56% | |
| 27 | BABOEING CO | 6,588 | $2.1B | 0.56% | |
| 28 | METAFACEBOOK INC | 10,431 | $2.1B | 0.56% | |
| 29 | PANWPALO ALTO NETWORKS INC | 8,542 | $2.0B | 0.51% | |
| 30 | FXNCFIRST NATL CORP | 91,915 | $2.0B | 0.51% | |
| 31 | INTCINTEL CORP | 27,385 | $1.6B | 0.43% | |
| 32 | XLESELECT SECTOR SPDR TR | 26,748 | $1.6B | 0.42% | |
| 33 | SOSOUTHERN CO | 25,136 | $1.6B | 0.42% | |
| 34 | BSLBLACKSTONE GSO FLTING RTE FU | 96,177 | $1.6B | 0.40% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,548 | $1.5B | 0.38% | |
| 36 | MSFTMICROSOFT CORP | 8,889 | $1.4B | 0.36% | |
| 37 | AMZNAMAZON COM INC | 732 | $1.4B | 0.35% | |
| 38 | KOCOCA COLA CO | 23,891 | $1.3B | 0.34% | |
| 39 | PFEPFIZER INC | 32,967 | $1.3B | 0.34% | |
| 40 | TAT&T INC | 33,017 | $1.3B | 0.33% | |
| 41 | GQ9SPDR GOLD TRUST | 8,986 | $1.3B | 0.33% | |
| 42 | DISDISNEY WALT CO | 8,759 | $1.3B | 0.33% | |
| 43 | JPMJPMORGAN CHASE & CO | 8,396 | $1.2B | 0.30% | |
| 44 | TYGEURTORTOISE ENERGY INFRA CORP | 58,612 | $1.1B | 0.27% | |
| 45 | IWDISHARES TR | 7,587 | $1.0B | 0.27% | |
| 46 | PGPROCTER & GAMBLE CO | 8,265 | $1.0B | 0.27% | |
| 47 | HASHASBRO INC | 9,639 | $1.0B | 0.26% | |
| 48 | BACBANK AMER CORP | 28,450 | $1.0B | 0.26% | |
| 49 | HDHOME DEPOT INC | 4,425 | $966.0M | 0.25% | |
| 50 | AXPAMERICAN EXPRESS CO | 7,315 | $911.0M | 0.24% | |
| 51 | XFEBFIRST TR ENERGY INFRASTRCTR | 50,515 | $850.0M | 0.22% | |
| 52 | WMTWALMART INC | 6,969 | $828.0M | 0.21% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 5,982 | $802.0M | 0.21% | |
| 54 | MRKMERCK & CO INC | 8,013 | $729.0M | 0.19% | |
| 55 | GOOGLALPHABET INC | 521 | $698.0M | 0.18% | |
| 56 | OKTAOKTA INC | 5,992 | $691.0M | 0.18% | |
| 57 | —MYLAN N V | 34,040 | $684.0M | 0.18% | |
| 58 | SPYSPDR S&P 500 ETF TR | 2,121 | $683.0M | 0.18% | |
| 59 | —GLOBAL EAGLE ENTMT INC | 1,345,041 | $673.0M | 0.17% | |
| 60 | CVXCHEVRON CORP NEW | 5,525 | $666.0M | 0.17% | |
| 61 | URGNUROGEN PHARMA LTD | 19,692 | $657.0M | 0.17% | |
| 62 | GOOGALPHABET INC | 482 | $644.0M | 0.17% | |
| 63 | CLCOLGATE PALMOLIVE CO | 9,208 | $634.0M | 0.16% | |
| 64 | IYJISHARES TR | 3,596 | $603.0M | 0.16% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 5,085 | $588.0M | 0.15% | |
| 66 | UNPUNION PACIFIC CORP | 3,215 | $581.0M | 0.15% | |
| 67 | PSTGPURE STORAGE INC | 33,756 | $578.0M | 0.15% | |
| 68 | SLVISHARES SILVER TRUST | 34,500 | $575.0M | 0.15% | |
| 69 | IYWISHARES TR | 2,470 | $575.0M | 0.15% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 7,342 | $564.0M | 0.15% | |
| 71 | ESEVERSOURCE ENERGY | 6,596 | $561.0M | 0.15% | |
| 72 | WFCWELLS FARGO CO NEW | 10,280 | $553.0M | 0.14% | |
| 73 | IYHISHARES TR | 2,509 | $541.0M | 0.14% | |
| 74 | WDAYWORKDAY INC | 3,263 | $537.0M | 0.14% | |
| 75 | 0VVBVIACOMCBS INC | 12,426 | $522.0M | 0.14% | |
| 76 | CLRUSDCONTINENTAL RESOURCES INC | 15,030 | $516.0M | 0.13% | |
| 77 | YUMYUM BRANDS INC | 5,111 | $515.0M | 0.13% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 8,193 | $475.0M | 0.12% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 3,150 | $472.0M | 0.12% | |
| 80 | IYKISHARES TR | 3,499 | $466.0M | 0.12% | |
| 81 | HPPHUDSON PAC PPTYS INC | 11,997 | $452.0M | 0.12% | |
| 82 | AMGNAMGEN INC | 1,827 | $440.0M | 0.11% | |
| 83 | MCDMCDONALDS CORP | 1,964 | $388.0M | 0.10% | |
| 84 | VTIVANGUARD INDEX FDS | 2,322 | $380.0M | 0.10% | |
| 85 | HONHONEYWELL INTL INC | 2,100 | $372.0M | 0.10% | |
| 86 | EEMISHARES TR | 7,803 | $350.0M | 0.09% | |
| 87 | PIMPUTNAM MASTER INTER INCOME T | 71,613 | $339.0M | 0.09% | |
| 88 | CIIBLACKROCK ENH CAP & INC FD I | 19,283 | $333.0M | 0.09% | |
| 89 | RDFNREDFIN CORP | 15,162 | $321.0M | 0.08% | |
| 90 | SYYSYSCO CORP | 3,729 | $319.0M | 0.08% | |
| 91 | PEOEXELON CORP | 6,978 | $318.0M | 0.08% | |
| 92 | CABOCABLE ONE INC | 213 | $317.0M | 0.08% | |
| 93 | ETJEATON VANCE RISK MNGD DIV EQ | 33,048 | $308.0M | 0.08% | |
| 94 | CLDRCLOUDERA INC | 24,677 | $287.0M | 0.07% | |
| 95 | RHPRYMAN HOSPITALITY PPTYS INC | 3,299 | $286.0M | 0.07% | |
| 96 | IJHISHARES TR | 1,385 | $285.0M | 0.07% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 4,301 | $276.0M | 0.07% | |
| 98 | ARCCARES CAP CORP | 14,643 | $273.0M | 0.07% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 914 | $269.0M | 0.07% | |
| 100 | 2JEFOCUS FINL PARTNERS INC | 9,100 | $268.0M | 0.07% |
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