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
101	BABAALIBABA GROUP HLDG LTD	1,268	$295.0M	0.06%
102	TYGTORTOISE ENERGY INFRA CORP	14,653	$295.0M	0.06%
103	BMYBRISTOL-MYERS SQUIBB CO	4,734	$294.0M	0.06%
104	A4SAMERIPRISE FINL INC	1,453	$282.0M	0.06%
105	UBERUBER TECHNOLOGIES INC	5,094	$260.0M	0.05%
106	GISGENERAL MLS INC	4,355	$256.0M	0.05%
107	SYYSYSCO CORP	3,399	$252.0M	0.05%
108	NSCNORFOLK SOUTHN CORP	1,061	$252.0M	0.05%
109	TLVGRUPO TELEVISA SA	30,000	$247.0M	0.05%
110	BLVVANGUARD BD INDEX FDS	2,241	$246.0M	0.05%
111	IRBTQIROBOT CORP	3,049	$245.0M	0.05%
112	PAASPAN AMERN SILVER CORP	7,000	$242.0M	0.05%
113	CMCSACOMCAST CORP NEW	4,624	$242.0M	0.05%
114	TTDTHE TRADE DESK INC	300	$240.0M	0.05%
115	FDXFEDEX CORP	917	$238.0M	0.05%
116	WHRWHIRLPOOL CORP	1,301	$235.0M	0.05%
117	MITKMITEK SYS INC	13,000	$231.0M	0.05%
118	PINSPINTEREST INC	3,441	$227.0M	0.05%
119	BITBLACKROCK MULTI-SECTOR INC T	12,960	$227.0M	0.05%
120	SEESEALED AIR CORP NEW	4,905	$225.0M	0.04%
121	XFEBFIRST TR ENERGY INFRASTRCTR	21,175	$222.0M	0.04%
122	CLRUSDCONTINENTAL RES INC	13,470	$220.0M	0.04%
123	XAWPXABERDEEN GLOBAL PREMIER PPTY	41,897	$220.0M	0.04%
124	2JEFOCUS FINL PARTNERS INC	5,000	$218.0M	0.04%
125	CSCOCISCO SYS INC	4,713	$211.0M	0.04%
126	TLTEFLEXSHARES TR	3,554	$207.0M	0.04%
127	MDLZMONDELEZ INTL INC	3,459	$202.0M	0.04%
128	FMSFRESENIUS MED CARE AG&CO KGA	4,827	$201.0M	0.04%
129	AGIALAMOS GOLD INC NEW	22,417	$196.0M	0.04%
130	USALIBERTY ALL STAR EQUITY FD	21,065	$145.0M	0.03%
131	GEGENERAL ELECTRIC CO	11,029	$119.0M	0.02%
132	GDXVANECK VECTORS ETF TR	13,000	$118.0M	0.02%	Call
133	KYNKAYNE ANDERSON NEXTGEN ENRGY	16,009	$92.0M	0.02%
134	—CREDIT SUISSE NASSAU BRANCH	13,031	$75.0M	0.01%
135	KYNKAYNE ANDERSON ENERGY INFRST	12,480	$72.0M	0.01%
136	MFAUSDMFA FINL INC	12,658	$49.0M	0.01%
137	GPRCHFGREAT PANTHER MNG LTD	47,273	$40.0M	0.01%
138	—MCEWEN MNG INC	39,375	$39.0M	0.01%
139	CAPRCAPRICOR THERAPEUTICS INC	10,894	$37.0M	0.01%
140	—ALKALINE WTR CO INC	20,000	$20.0M	0.00%

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