Coastal Bridge Advisors, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$143.2B
Holdings
61
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LIONS GATE ENTMNT CORP | 3,051,416 | $66.7B | 46.57% | |
| 2 | —KITE PHARMA INC | 250,040 | $11.5B | 8.02% | |
| 3 | —GLOBAL EAGLE ENTMT INC | 1,089,941 | $9.3B | 6.49% | |
| 4 | —FIRST TR ENERGY INCOME & GRW | 324,046 | $7.6B | 5.28% | |
| 5 | XOMEXXON MOBIL CORP | 77,815 | $6.5B | 4.54% | |
| 6 | AAPLAPPLE INC | 42,396 | $4.6B | 3.23% | |
| 7 | —VIDEOCON D2H LTD | 418,267 | $3.1B | 2.15% | |
| 8 | GEGENERAL ELECTRIC CO | 65,336 | $2.1B | 1.45% | |
| 9 | JNJJOHNSON & JOHNSON | 18,425 | $2.0B | 1.39% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $1.9B | 1.34% | |
| 11 | PEPPEPSICO INC | 18,519 | $1.9B | 1.33% | |
| 12 | FDSFACTSET RESH SYS INC | 10,173 | $1.5B | 1.08% | |
| 13 | KOCOCA COLA CO | 28,578 | $1.3B | 0.93% | |
| 14 | ACTGACACIA RESH CORP | 336,255 | $1.3B | 0.89% | |
| 15 | SOSOUTHERN CO | 23,276 | $1.2B | 0.84% | |
| 16 | TAT&T INC | 30,511 | $1.2B | 0.83% | |
| 17 | —DOMINION DIAMOND CORP | 87,526 | $975.0M | 0.68% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 5,797 | $878.0M | 0.61% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,922 | $840.0M | 0.59% | |
| 20 | INTCINTEL CORP | 25,938 | $839.0M | 0.59% | |
| 21 | DISDISNEY WALT CO | 8,410 | $835.0M | 0.58% | |
| 22 | PFEPFIZER INC | 27,901 | $827.0M | 0.58% | |
| 23 | PGPROCTER & GAMBLE CO | 9,967 | $820.0M | 0.57% | |
| 24 | —CBS CORP NEW | 14,770 | $814.0M | 0.57% | |
| 25 | BABOEING CO | 6,289 | $798.0M | 0.56% | |
| 26 | CBRECBRE GROUP INC | 25,000 | $721.0M | 0.50% | |
| 27 | CLCOLGATE PALMOLIVE CO | 8,008 | $566.0M | 0.40% | |
| 28 | HDHOME DEPOT INC | 4,191 | $559.0M | 0.39% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 9,877 | $534.0M | 0.37% | |
| 30 | WMTWAL-MART STORES INC | 7,552 | $517.0M | 0.36% | |
| 31 | CVXCHEVRON CORP NEW | 5,365 | $512.0M | 0.36% | |
| 32 | AXPAMERICAN EXPRESS CO | 7,952 | $488.0M | 0.34% | |
| 33 | XFEBFIRST TR ENERGY INFRASTRCTR | 29,340 | $452.0M | 0.32% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 4,422 | $443.0M | 0.31% | |
| 35 | JPMJPMORGAN CHASE & CO | 7,487 | $443.0M | 0.31% | |
| 36 | YUMYUM BRANDS INC | 5,249 | $430.0M | 0.30% | |
| 37 | MCDMCDONALDS CORP | 3,247 | $408.0M | 0.28% | |
| 38 | MRKMERCK & CO INC NEW | 7,469 | $395.0M | 0.28% | |
| 39 | CSCOCISCO SYS INC | 12,220 | $348.0M | 0.24% | |
| 40 | BACBANK AMER CORP | 24,320 | $329.0M | 0.23% | |
| 41 | HONHONEYWELL INTL INC | 2,863 | $321.0M | 0.22% | |
| 42 | GISGENERAL MLS INC | 4,973 | $315.0M | 0.22% | |
| 43 | —TAUBMAN CTRS INC | 4,400 | $313.0M | 0.22% | |
| 44 | —CAPRICOR THERAPEUTICS INC | 119,591 | $304.0M | 0.21% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 4,514 | $288.0M | 0.20% | |
| 46 | UNPUNION PAC CORP | 3,200 | $255.0M | 0.18% | |
| 47 | XFEBFIRST TR MLP & ENERGY INCOME | 18,425 | $251.0M | 0.18% | |
| 48 | PEOEXELON CORP | 6,978 | $250.0M | 0.17% | |
| 49 | HASHASBRO INC | 3,021 | $242.0M | 0.17% | |
| 50 | KYNKAYNE ANDERSON MLP INVT CO | 14,420 | $239.0M | 0.17% | |
| 51 | MSFTMICROSOFT CORP | 4,318 | $238.0M | 0.17% | |
| 52 | SEESEALED AIR CORP NEW | 4,723 | $227.0M | 0.16% | |
| 53 | KELKELLOGG CO | 2,848 | $218.0M | 0.15% | |
| 54 | —KAYNE ANDERSON ENRGY TTL RT | 25,970 | $211.0M | 0.15% | |
| 55 | BLVVANGUARD BD INDEX FD INC | 2,241 | $209.0M | 0.15% | |
| 56 | —IVY HIGH INC OPPORTUNITIES F | 16,450 | $209.0M | 0.15% | |
| 57 | WHRWHIRLPOOL CORP | 1,155 | $208.0M | 0.15% | |
| 58 | FMSFRESENIUS MED CARE AG&CO KGA | 4,716 | $208.0M | 0.15% | |
| 59 | HN9HANESBRANDS INC | 7,097 | $201.0M | 0.14% | |
| 60 | —RADIO ONE INC | 27,534 | $39.0M | 0.03% | |
| 61 | —OREXIGEN THERAPEUTICS INC | 28,700 | $16.0M | 0.01% |