Coastal Bridge Advisors, LLC Q1 2019 Filing

Filed May 8, 2019

Portfolio Value

$286.4B

Holdings

129

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
1	BGBBLACKSTONE GSO STRATEGIC CR	2,889,211	$41.2B	14.38%
2	—WILLSCOT CORP	3,226,636	$35.8B	12.50%
3	LGF/BEURLIONS GATE ENTMNT CORP	2,235,051	$33.7B	11.79%
4	LGFEURLIONS GATE ENTMNT CORP	1,785,122	$27.9B	9.75%
5	—FIRST TR ENERGY INCOME & GRW	724,122	$15.7B	5.50%
6	VNLAJANUS DETROIT STR TR	262,789	$13.1B	4.56%
7	XOMEXXON MOBIL CORP	79,297	$6.4B	2.24%
8	ALLOALLOGENE THERAPEUTICS INC	153,518	$4.4B	1.55%
9	NBBNUVEEN TAXABLE MUNICPL INCM	209,942	$4.3B	1.50%
10	RABROOKFIELD REAL ASSETS INCOM	179,081	$3.9B	1.35%
11	—PIMCO DYNMIC CREDIT AND MRT	155,633	$3.6B	1.27%
12	BGTBLACKROCK FLOATING RATE INCO	297,345	$3.6B	1.27%
13	AAPLAPPLE INC	17,886	$3.4B	1.19%
14	NEANUVEEN SR INCOME FD	541,835	$3.1B	1.10%
15	XEVVXEATON VANCE LTD DUR INCOME F	215,030	$2.7B	0.95%
16	BABOEING CO	6,529	$2.5B	0.87%
17	—FST TR NEW OPPORT MLP & ENE	265,853	$2.5B	0.86%
18	BXUSDBLACKSTONE GROUP L P	68,957	$2.4B	0.84%
19	ARESARES MANAGEMENT CORPORATION	98,698	$2.3B	0.80%
20	KKRKKR & CO INC	95,519	$2.2B	0.78%
21	PEPPEPSICO INC	17,245	$2.1B	0.74%
22	BRK-BBERKSHIRE HATHAWAY INC DEL	7	$2.1B	0.74%
23	FDSFACTSET RESH SYS INC	8,454	$2.1B	0.73%
24	PANWPALO ALTO NETWORKS INC	8,538	$2.1B	0.72%
25	JNJJOHNSON & JOHNSON	14,648	$2.0B	0.72%
26	AMZNAMAZON COM INC	1,070	$1.9B	0.67%
27	METAFACEBOOK INC	11,085	$1.8B	0.65%
28	APOAPOLLO GLOBAL MGMT LLC	64,223	$1.8B	0.63%
29	THTARGET HOSPITALITY CORP	182,631	$1.7B	0.61%
30	CGCARLYLE GROUP L P	94,610	$1.7B	0.60%
31	INTCINTEL CORP	27,308	$1.5B	0.51%
32	PFEPFIZER INC	32,563	$1.4B	0.48%
33	TYGEURTORTOISE ENERGY INFRA CORP	58,612	$1.4B	0.48%
34	OKTAOKTA INC	16,147	$1.3B	0.47%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	6,527	$1.3B	0.46%
36	SOSOUTHERN CO	24,777	$1.3B	0.45%
37	IWDISHARES TR	10,170	$1.3B	0.44%
38	CBRECBRE GROUP INC	25,000	$1.2B	0.43%
39	GQ9SPDR GOLD TRUST	9,471	$1.2B	0.40%
40	KOCOCA COLA CO	24,231	$1.1B	0.40%
41	TAT&T INC	33,192	$1.0B	0.36%
42	DISDISNEY WALT CO	8,916	$990.0M	0.35%
43	—MYLAN N V	34,040	$965.0M	0.34%
44	—GLOBAL EAGLE ENTMT INC	1,339,841	$950.0M	0.33%
45	PSTGPURE STORAGE INC	42,514	$926.0M	0.32%
46	JPMJPMORGAN CHASE & CO	8,829	$894.0M	0.31%
47	PGPROCTER AND GAMBLE CO	8,373	$871.0M	0.30%
48	MSFTMICROSOFT CORP	7,320	$863.0M	0.30%
49	HDHOME DEPOT INC	4,381	$841.0M	0.29%
50	IBMINTERNATIONAL BUSINESS MACHS	5,808	$819.0M	0.29%
51	AXPAMERICAN EXPRESS CO	7,440	$813.0M	0.28%
52	XFEBFIRST TR ENERGY INFRASTRCTR	50,515	$801.0M	0.28%
53	FOXAFOX CORP	21,071	$774.0M	0.27%
54	BSLBLACKSTONE GSO FLTING RTE FU	46,075	$757.0M	0.26%
55	BACBANK AMER CORP	26,348	$727.0M	0.25%
56	CVXCHEVRON CORP NEW	5,853	$721.0M	0.25%
57	HASHASBRO INC	8,003	$680.0M	0.24%
58	WMTWALMART INC	6,941	$677.0M	0.24%
59	CLRUSDCONTINENTAL RESOURCES INC	15,030	$673.0M	0.24%
60	MRKMERCK & CO INC	8,085	$672.0M	0.23%
61	CLCOLGATE PALMOLIVE CO	9,208	$631.0M	0.22%
62	WDAYWORKDAY INC	3,269	$630.0M	0.22%
63	GOOGLALPHABET INC	515	$606.0M	0.21%
64	BACVERIZON COMMUNICATIONS INC	10,139	$600.0M	0.21%
65	—CBS CORP NEW	12,609	$599.0M	0.21%
66	GOOGALPHABET INC	494	$580.0M	0.20%
67	IYJISHARES TR	3,675	$558.0M	0.19%
68	UNPUNION PACIFIC CORP	3,271	$547.0M	0.19%
69	RSPINVESCO EXCHANGE TRADED FD T	5,085	$531.0M	0.19%
70	IYHISHARES TR	2,714	$526.0M	0.18%
71	YUMYUM BRANDS INC	5,096	$509.0M	0.18%
72	SCHDSCHWAB STRATEGIC TR	9,659	$505.0M	0.18%
73	SCHBSCHWAB STRATEGIC TR	7,342	$500.0M	0.17%
74	WFCWELLS FARGO CO NEW	10,215	$494.0M	0.17%
75	SLVISHARES SILVER TRUST	34,500	$489.0M	0.17%
76	VTIVANGUARD INDEX FDS	3,374	$488.0M	0.17%
77	IYWISHARES TR	2,470	$471.0M	0.16%
78	ESEVERSOURCE ENERGY	6,596	$468.0M	0.16%
79	IYKISHARES TR	3,660	$437.0M	0.15%
80	SPYSPDR S&P 500 ETF TR	1,519	$429.0M	0.15%
81	UTXZUNITED TECHNOLOGIES CORP	3,207	$413.0M	0.14%
82	MCDMCDONALDS CORP	1,998	$379.0M	0.13%
83	CSCOCISCO SYS INC	6,893	$372.0M	0.13%
84	URGNUROGEN PHARMA LTD	10,000	$369.0M	0.13%
85	RDFNREDFIN CORP	17,750	$360.0M	0.13%
86	IRBTQIROBOT CORP	3,049	$359.0M	0.13%
87	PEOEXELON CORP	6,978	$350.0M	0.12%
88	AMGNAMGEN INC	1,811	$344.0M	0.12%
89	HONHONEYWELL INTL INC	2,074	$330.0M	0.12%
90	2JEFOCUS FINL PARTNERS INC	9,174	$327.0M	0.11%
91	PIMPUTNAM MASTER INTER INCOME T	71,403	$324.0M	0.11%
92	ALBALBEMARLE CORP	3,808	$312.0M	0.11%
93	RHPRYMAN HOSPITALITY PPTYS INC	3,762	$309.0M	0.11%
94	CIIBLACKROCK ENH CAP & INC FD I	18,524	$292.0M	0.10%
95	ETJEATON VANCE RISK MNGD DIV EQ	31,230	$287.0M	0.10%
96	XBOEXBLACKROCK ENHANCED GBL DIV T	25,924	$277.0M	0.10%
97	CLDRCLOUDERA INC	24,738	$271.0M	0.09%
98	—DOWDUPONT INC	5,023	$268.0M	0.09%
99	ITCIEURINTRA CELLULAR THERAPIES INC	21,605	$263.0M	0.09%
100	GEGENERAL ELECTRIC CO	25,504	$255.0M	0.09%

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