Coastal Bridge Advisors, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$503.4B
Holdings
140
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DKNG1USDDRAFTKINGS INC | 3,007,316 | $140.0B | 27.81% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 1,223,574 | $71.9B | 14.28% | |
| 3 | BGBBLACKSTONE STRATEGIC CREDIT | 3,170,854 | $39.6B | 7.86% | |
| 4 | LGF/BEURLIONS GATE ENTMNT CORP | 2,689,974 | $27.9B | 5.55% | |
| 5 | LGFEURLIONS GATE ENTMNT CORP | 1,804,477 | $20.5B | 4.08% | |
| 6 | IAUUSDISHARES GOLD TRUST | 1,120,157 | $20.3B | 4.03% | |
| 7 | VNLAJANUS DETROIT STR TR | 351,119 | $17.7B | 3.52% | |
| 8 | ALLOALLOGENE THERAPEUTICS INC | 385,824 | $9.7B | 1.93% | |
| 9 | ICLNISHARES TR | 337,593 | $9.5B | 1.89% | |
| 10 | —FIRST TR ENERGY INCOME & GRO | 703,394 | $7.5B | 1.49% | |
| 11 | AAPLAPPLE INC | 55,281 | $7.3B | 1.46% | |
| 12 | NEANUVEEN SR INCOME FD | 1,188,343 | $6.2B | 1.23% | |
| 13 | THTARGET HOSPITALITY CORP | 3,740,592 | $5.9B | 1.17% | |
| 14 | —FST TR NEW OPPORT MLP & ENE | 991,065 | $4.2B | 0.84% | |
| 15 | ARESARES MANAGEMENT CORPORATION | 86,671 | $4.1B | 0.81% | |
| 16 | —PIMCO DYNAMIC CR INCOME FD | 191,353 | $4.1B | 0.81% | |
| 17 | BXBLACKSTONE GROUP INC | 60,256 | $3.9B | 0.78% | |
| 18 | XOMEXXON MOBIL CORP | 89,228 | $3.7B | 0.73% | |
| 19 | KKRKKR & CO INC | 84,890 | $3.4B | 0.68% | |
| 20 | NBBNUVEEN TAXABLE MUNICPAL INM | 141,403 | $3.4B | 0.67% | |
| 21 | BGTBLACKROCK FLOATING RATE INCO | 271,441 | $3.2B | 0.64% | |
| 22 | PEPPEPSICO INC | 19,761 | $2.9B | 0.58% | |
| 23 | METAFACEBOOK INC | 10,589 | $2.9B | 0.57% | |
| 24 | PANWPALO ALTO NETWORKS INC | 8,132 | $2.9B | 0.57% | |
| 25 | APOEURAPOLLO GLOBAL MGMT INC | 57,064 | $2.8B | 0.56% | |
| 26 | JPMJPMORGAN CHASE & CO | 21,955 | $2.8B | 0.55% | |
| 27 | FDSFACTSET RESH SYS INC | 8,021 | $2.7B | 0.53% | |
| 28 | CGCARLYLE GROUP INC | 84,242 | $2.6B | 0.53% | |
| 29 | AMZNAMAZON COM INC | 781 | $2.5B | 0.51% | |
| 30 | XEVVXEATON VANCE LTD DURATION INC | 195,834 | $2.5B | 0.49% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.4B | 0.48% | |
| 32 | JNJJOHNSON & JOHNSON | 14,358 | $2.3B | 0.45% | |
| 33 | MSFTMICROSOFT CORP | 9,783 | $2.2B | 0.43% | |
| 34 | XYZSQUARE INC | 8,892 | $1.9B | 0.38% | |
| 35 | GQ9SPDR GOLD TR | 9,784 | $1.7B | 0.35% | |
| 36 | DISDISNEY WALT CO | 9,435 | $1.7B | 0.34% | |
| 37 | BSLBLACKSTONE SENIOR FLOATNG RA | 115,510 | $1.6B | 0.33% | |
| 38 | SOSOUTHERN CO | 25,640 | $1.6B | 0.31% | |
| 39 | OKTAOKTA INC | 5,992 | $1.5B | 0.30% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,447 | $1.5B | 0.30% | |
| 41 | INTCINTEL CORP | 28,662 | $1.4B | 0.28% | |
| 42 | BABOEING CO | 6,610 | $1.4B | 0.28% | |
| 43 | HDHOME DEPOT INC | 4,652 | $1.2B | 0.25% | |
| 44 | PGPROCTER AND GAMBLE CO | 8,768 | $1.2B | 0.24% | |
| 45 | KOCOCA COLA CO | 20,991 | $1.2B | 0.23% | |
| 46 | HASHASBRO INC | 12,231 | $1.1B | 0.23% | |
| 47 | PFEPFIZER INC | 29,968 | $1.1B | 0.22% | |
| 48 | GOOGLALPHABET INC | 610 | $1.1B | 0.21% | |
| 49 | RDFNREDFIN CORP | 15,162 | $1.0B | 0.21% | |
| 50 | WMTWALMART INC | 6,822 | $983.0M | 0.20% | |
| 51 | IWDISHARES TR | 7,134 | $975.0M | 0.19% | |
| 52 | BACBK OF AMERICA CORP | 32,044 | $971.0M | 0.19% | |
| 53 | FXNCFIRST NATL CORP | 57,318 | $969.0M | 0.19% | |
| 54 | AXPAMERICAN EXPRESS CO | 7,469 | $903.0M | 0.18% | |
| 55 | SPYSPDR S&P 500 ETF TR | 43,123 | $847.0M | 0.17% | Put |
| 56 | IYWISHARES TR | 9,880 | $841.0M | 0.17% | |
| 57 | CLCOLGATE PALMOLIVE CO | 9,200 | $787.0M | 0.16% | |
| 58 | WDAYWORKDAY INC | 3,023 | $724.0M | 0.14% | |
| 59 | PSTGPURE STORAGE INC | 31,797 | $719.0M | 0.14% | |
| 60 | VTRSVIATRIS INC | 37,533 | $703.0M | 0.14% | |
| 61 | MRKMERCK & CO. INC | 8,355 | $683.0M | 0.14% | |
| 62 | UNPUNION PAC CORP | 3,215 | $669.0M | 0.13% | |
| 63 | URGNUROGEN PHARMA LTD | 37,000 | $667.0M | 0.13% | |
| 64 | IYJISHARES TR | 6,694 | $650.0M | 0.13% | |
| 65 | BYNDBEYOND MEAT INC | 5,000 | $625.0M | 0.12% | |
| 66 | IYHISHARES TR | 2,509 | $617.0M | 0.12% | |
| 67 | YUMYUM BRANDS INC | 5,617 | $610.0M | 0.12% | |
| 68 | TAT&T INC | 21,095 | $607.0M | 0.12% | |
| 69 | GOOGALPHABET INC | 333 | $583.0M | 0.12% | |
| 70 | ADBEADOBE SYSTEMS INCORPORATED | 1,146 | $573.0M | 0.11% | |
| 71 | ESEVERSOURCE ENERGY | 6,596 | $571.0M | 0.11% | |
| 72 | IYKISHARES TR | 3,246 | $563.0M | 0.11% | |
| 73 | ARKKARK ETF TR | 4,504 | $561.0M | 0.11% | |
| 74 | HPPHUDSON PAC PPTYS INC | 22,854 | $549.0M | 0.11% | |
| 75 | HONHONEYWELL INTL INC | 2,286 | $486.0M | 0.10% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 3,831 | $482.0M | 0.10% | |
| 77 | CABOCABLE ONE INC | 213 | $475.0M | 0.09% | |
| 78 | ZDGEZEDGE INC | 78,125 | $472.0M | 0.09% | |
| 79 | WGOWINNEBAGO INDS INC | 7,794 | $467.0M | 0.09% | |
| 80 | 0VVBVIACOMCBS INC | 12,323 | $459.0M | 0.09% | |
| 81 | XBISPDR SER TR | 2,993 | $421.0M | 0.08% | |
| 82 | AMGNAMGEN INC | 1,821 | $419.0M | 0.08% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 5,651 | $404.0M | 0.08% | |
| 84 | VVISA INC | 1,732 | $379.0M | 0.08% | |
| 85 | ETJEATON VANCE RISK-MANAGED DIV | 35,959 | $373.0M | 0.07% | |
| 86 | CIIBLACKROCK ENHANCD CAP & INM | 20,464 | $356.0M | 0.07% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 914 | $344.0M | 0.07% | |
| 88 | CLDRCLOUDERA INC | 24,677 | $343.0M | 0.07% | |
| 89 | CVXCHEVRON CORP NEW | 4,048 | $342.0M | 0.07% | |
| 90 | T7DTRANSDIGM GROUP INC | 552 | $342.0M | 0.07% | |
| 91 | PYPLPAYPAL HLDGS INC | 1,436 | $336.0M | 0.07% | |
| 92 | TSLATESLA INC | 475 | $335.0M | 0.07% | |
| 93 | PIMPUTNAM MASTER INTER INCOME T | 77,211 | $327.0M | 0.06% | |
| 94 | YUMCYUM CHINA HLDGS INC | 5,572 | $318.0M | 0.06% | |
| 95 | WFCWELLS FARGO CO NEW | 10,396 | $314.0M | 0.06% | |
| 96 | NKENIKE INC | 2,216 | $313.0M | 0.06% | |
| 97 | HANHAWAIIAN HOLDINGS INC | 17,500 | $310.0M | 0.06% | |
| 98 | THTARGET HOSPITALITY CORP | 4,199,999 | $307.0M | 0.06% | |
| 99 | MCDMCDONALDS CORP | 1,417 | $304.0M | 0.06% | |
| 100 | IBBISHARES TR | 1,950 | $295.0M | 0.06% |
Page 1 of 2Next