Coastal Bridge Advisors, LLC Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$303.1B
Holdings
92
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —VIDEOCON D2H LTD | 5,302,088 | $61.0B | 20.12% | |
| 2 | LGFEURLIONS GATE ENTMNT CORP | 1,909,933 | $50.7B | 16.74% | |
| 3 | LGF/BEURLIONS GATE ENTMNT CORP | 1,920,045 | $46.8B | 15.45% | |
| 4 | BGBBLACKSTONE GSO STRATEGIC CR | 1,477,821 | $23.4B | 7.72% | |
| 5 | —KITE PHARMA INC | 235,140 | $18.5B | 6.09% | |
| 6 | AAPLAPPLE INC | 257,257 | $10.1B | 3.33% | |
| 7 | —FIRST TR ENERGY INCOME & GRW | 284,050 | $7.7B | 2.53% | |
| 8 | XOMEXXON MOBIL CORP | 77,928 | $6.4B | 2.11% | |
| 9 | RABROOKFIELD REAL ASSETS INCOM | 178,735 | $4.1B | 1.34% | |
| 10 | METAFACEBOOK INC | 23,688 | $3.4B | 1.11% | |
| 11 | BGTBLACKROCK FLOATING RATE INCO | 231,080 | $3.3B | 1.09% | |
| 12 | TAT&T INC | 152,489 | $3.3B | 1.08% | |
| 13 | AXPAMERICAN EXPRESS CO | 150,575 | $3.1B | 1.03% | |
| 14 | GOOGALPHABET INC | 155,646 | $3.1B | 1.02% | |
| 15 | GOOGLALPHABET INC | 143,724 | $3.0B | 1.01% | |
| 16 | BACBANK AMER CORP | 157,527 | $2.9B | 0.97% | |
| 17 | XEVVXEATON VANCE LTD DUR INCOME F | 194,607 | $2.7B | 0.89% | |
| 18 | —GLOBAL EAGLE ENTMT INC | 839,941 | $2.7B | 0.88% | |
| 19 | A4SAMERIPRISE FINL INC | 120,066 | $2.3B | 0.74% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11,752 | $2.2B | 0.73% | |
| 21 | JNJJOHNSON & JOHNSON | 17,494 | $2.2B | 0.72% | |
| 22 | HALOHALOZYME THERAPEUTICS INC | 155,957 | $2.0B | 0.67% | |
| 23 | GEGENERAL ELECTRIC CO | 66,342 | $2.0B | 0.65% | |
| 24 | AMZNAMAZON COM INC | 48,542 | $1.6B | 0.54% | |
| 25 | FDSFACTSET RESH SYS INC | 9,043 | $1.5B | 0.49% | |
| 26 | BABOEING CO | 7,400 | $1.3B | 0.43% | |
| 27 | IWDISHARES TR | 11,095 | $1.3B | 0.42% | |
| 28 | KOCOCA COLA CO | 28,130 | $1.2B | 0.39% | |
| 29 | SOSOUTHERN CO | 23,723 | $1.2B | 0.39% | |
| 30 | —DOMINION DIAMOND CORP | 87,526 | $1.1B | 0.36% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 6,248 | $1.1B | 0.36% | |
| 32 | INTCINTEL CORP | 30,122 | $1.1B | 0.36% | |
| 33 | DISDISNEY WALT CO | 9,181 | $1.0B | 0.34% | |
| 34 | —CBS CORP NEW | 14,155 | $982.0M | 0.32% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,763 | $961.0M | 0.32% | |
| 36 | CBRECBRE GROUP INC | 25,000 | $870.0M | 0.29% | |
| 37 | WDAYWORKDAY INC | 10,169 | $847.0M | 0.28% | |
| 38 | ASIXADVANSIX INC | 48,621 | $806.0M | 0.27% | |
| 39 | JPMJPMORGAN CHASE & CO | 8,810 | $774.0M | 0.26% | |
| 40 | HDHOME DEPOT INC | 5,040 | $740.0M | 0.24% | |
| 41 | CLCOLGATE PALMOLIVE CO | 9,208 | $674.0M | 0.22% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 5,731 | $643.0M | 0.21% | |
| 43 | —ASIA TIGERS FD INC | 35,905 | $628.0M | 0.21% | |
| 44 | SLVISHARES SILVER TRUST | 34,500 | $595.0M | 0.20% | |
| 45 | CVXCHEVRON CORP NEW | 5,325 | $572.0M | 0.19% | |
| 46 | XFEBFIRST TR ENERGY INFRASTRCTR | 29,340 | $566.0M | 0.19% | |
| 47 | WMTWAL-MART STORES INC | 7,819 | $564.0M | 0.19% | |
| 48 | MSFTMICROSOFT CORP | 8,527 | $562.0M | 0.19% | |
| 49 | —APOLLO INVT CORP | 41,546 | $531.0M | 0.18% | |
| 50 | —ALLIANZGI EQUITY & CONV INCO | 30,109 | $530.0M | 0.17% | |
| 51 | —CAPRICOR THERAPEUTICS INC | 144,591 | $489.0M | 0.16% | |
| 52 | MOALTRIA GROUP INC | 24,838 | $484.0M | 0.16% | |
| 53 | MCDMCDONALDS CORP | 3,709 | $481.0M | 0.16% | |
| 54 | HASHASBRO INC | 4,737 | $473.0M | 0.16% | |
| 55 | MRKMERCK & CO INC | 7,368 | $468.0M | 0.15% | |
| 56 | WFCWELLS FARGO & CO NEW | 8,300 | $462.0M | 0.15% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 9,406 | $459.0M | 0.15% | |
| 58 | XETYXEATON VANCE TX MGD DIV EQ IN | 40,312 | $446.0M | 0.15% | |
| 59 | BITBLACKROCK MULTI-SECTOR INC T | 25,673 | $444.0M | 0.15% | |
| 60 | BBTUSDBB&T CORP | 23,942 | $430.0M | 0.14% | |
| 61 | CSCOCISCO SYS INC | 12,720 | $430.0M | 0.14% | |
| 62 | MMM3M CO | 2,043 | $391.0M | 0.13% | |
| 63 | HONHONEYWELL INTL INC | 2,876 | $359.0M | 0.12% | |
| 64 | UNPUNION PAC CORP | 3,200 | $339.0M | 0.11% | |
| 65 | YUMYUM BRANDS INC | 5,069 | $324.0M | 0.11% | |
| 66 | NXSTNEXSTAR MEDIA GROUP INC | 4,500 | $316.0M | 0.10% | |
| 67 | —KAYNE ANDERSON ENRGY TTL RT | 22,034 | $278.0M | 0.09% | |
| 68 | KYNKAYNE ANDERSON MLP INVT CO | 12,480 | $262.0M | 0.09% | |
| 69 | AEPAMERICAN ELEC PWR INC | 12,718 | $262.0M | 0.09% | |
| 70 | GISGENERAL MLS INC | 4,318 | $255.0M | 0.08% | |
| 71 | PEOEXELON CORP | 6,978 | $251.0M | 0.08% | |
| 72 | BKBANK NEW YORK MELLON CORP | 12,395 | $237.0M | 0.08% | |
| 73 | RITMNEW RESIDENTIAL INVT CORP | 13,114 | $223.0M | 0.07% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC | 500 | $223.0M | 0.07% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 4,064 | $221.0M | 0.07% | |
| 76 | BABAALIBABA GROUP HLDG LTD | 12,220 | $212.0M | 0.07% | |
| 77 | SLBSCHLUMBERGER LTD | 2,700 | $211.0M | 0.07% | |
| 78 | BIDUNBAIDU INC | 11,823 | $210.0M | 0.07% | |
| 79 | BNFTEURBENEFITFOCUS INC | 11,757 | $209.0M | 0.07% | |
| 80 | BBBYEURBED BATH & BEYOND INC | 11,759 | $209.0M | 0.07% | |
| 81 | AWCAMERICAN WTR WKS CO INC NEW | 11,894 | $209.0M | 0.07% | |
| 82 | AIGAMERICAN INTL GROUP INC | 11,874 | $207.0M | 0.07% | |
| 83 | AIGAMERICAN INTL GROUP INC | 11,874 | $207.0M | 0.07% | |
| 84 | SEESEALED AIR CORP NEW | 4,755 | $207.0M | 0.07% | |
| 85 | BLVVANGUARD BD INDEX FD INC | 2,241 | $202.0M | 0.07% | |
| 86 | WHRWHIRLPOOL CORP | 1,177 | $202.0M | 0.07% | |
| 87 | IRBTQIROBOT CORP | 3,049 | $202.0M | 0.07% | |
| 88 | ALAIR LEASE CORP | 12,128 | $201.0M | 0.07% | |
| 89 | —ETFIS SER TR I | 17,857 | $200.0M | 0.07% | |
| 90 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 14,722 | $183.0M | 0.06% | |
| 91 | GSTEURGASTAR EXPL INC NEW | 13,000 | $20.0M | 0.01% | |
| 92 | —SYNTHETIC BIOLOGICS INC | 10,000 | $6.0M | 0.00% |