Coastal Bridge Advisors, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$191.4B
Holdings
65
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LIONS GATE ENTMNT CORP | 3,392,024 | $68.6B | 35.85% | |
| 2 | —VIDEOCON D2H LTD | 5,335,987 | $45.2B | 23.64% | |
| 3 | —KITE PHARMA INC | 250,040 | $12.5B | 6.53% | |
| 4 | —FIRST TR ENERGY INCOME & GRW | 337,758 | $8.6B | 4.50% | |
| 5 | —GLOBAL EAGLE ENTMT INC | 1,089,941 | $7.2B | 3.78% | |
| 6 | XOMEXXON MOBIL CORP | 76,059 | $7.1B | 3.73% | |
| 7 | AAPLAPPLE INC | 43,626 | $4.2B | 2.18% | |
| 8 | JNJJOHNSON & JOHNSON | 18,465 | $2.2B | 1.17% | |
| 9 | GEGENERAL ELECTRIC CO | 65,056 | $2.0B | 1.07% | |
| 10 | PEPPEPSICO INC | 18,558 | $2.0B | 1.03% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.0B | 1.02% | |
| 12 | FDSFACTSET RESH SYS INC | 10,173 | $1.6B | 0.86% | |
| 13 | ACTGACACIA RESH CORP | 346,255 | $1.5B | 0.80% | |
| 14 | TAT&T INC | 30,570 | $1.3B | 0.69% | |
| 15 | KOCOCA COLA CO | 28,623 | $1.3B | 0.68% | |
| 16 | SOSOUTHERN CO | 23,385 | $1.3B | 0.66% | |
| 17 | PFEPFIZER INC | 28,001 | $986.0M | 0.52% | |
| 18 | BABOEING CO | 7,212 | $937.0M | 0.49% | |
| 19 | DISDISNEY WALT CO | 9,453 | $925.0M | 0.48% | |
| 20 | INTCINTEL CORP | 27,241 | $893.0M | 0.47% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 5,811 | $882.0M | 0.46% | |
| 22 | PGPROCTER & GAMBLE CO | 9,998 | $846.0M | 0.44% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,835 | $845.0M | 0.44% | |
| 24 | —CBS CORP NEW | 14,770 | $804.0M | 0.42% | |
| 25 | —DOMINION DIAMOND CORP | 87,526 | $770.0M | 0.40% | |
| 26 | LBTYBLIBERTY GLOBAL PLC | 25,050 | $728.0M | 0.38% | |
| 27 | CBRECBRE GROUP INC | 25,000 | $662.0M | 0.35% | |
| 28 | HDHOME DEPOT INC | 4,768 | $609.0M | 0.32% | |
| 29 | METAFACEBOOK INC | 5,265 | $602.0M | 0.31% | |
| 30 | CLCOLGATE PALMOLIVE CO | 8,008 | $586.0M | 0.31% | |
| 31 | CVXCHEVRON CORP NEW | 5,365 | $562.0M | 0.29% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 9,896 | $553.0M | 0.29% | |
| 33 | WMTWAL-MART STORES INC | 7,577 | $553.0M | 0.29% | |
| 34 | XFEBFIRST TR ENERGY INFRASTRCTR | 29,340 | $512.0M | 0.27% | |
| 35 | JPMJPMORGAN CHASE & CO | 7,995 | $497.0M | 0.26% | |
| 36 | AXPAMERICAN EXPRESS CO | 7,964 | $484.0M | 0.25% | |
| 37 | —CAPRICOR THERAPEUTICS INC | 119,591 | $472.0M | 0.25% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 4,425 | $454.0M | 0.24% | |
| 39 | YUMYUM BRANDS INC | 5,257 | $436.0M | 0.23% | |
| 40 | MRKMERCK & CO INC | 7,282 | $420.0M | 0.22% | |
| 41 | HASHASBRO INC | 4,737 | $398.0M | 0.21% | |
| 42 | MCDMCDONALDS CORP | 3,247 | $391.0M | 0.20% | |
| 43 | BACBANK AMER CORP | 28,171 | $374.0M | 0.20% | |
| 44 | MSFTMICROSOFT CORP | 7,206 | $369.0M | 0.19% | |
| 45 | GISGENERAL MLS INC | 5,002 | $357.0M | 0.19% | |
| 46 | MMM3M CO | 2,035 | $356.0M | 0.19% | |
| 47 | CSCOCISCO SYS INC | 12,225 | $351.0M | 0.18% | |
| 48 | GOOGLALPHABET INC | 498 | $350.0M | 0.18% | |
| 49 | HONHONEYWELL INTL INC | 2,866 | $333.0M | 0.17% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 4,464 | $328.0M | 0.17% | |
| 51 | —TAUBMAN CTRS INC | 4,400 | $326.0M | 0.17% | |
| 52 | KYNKAYNE ANDERSON MLP INVT CO | 14,420 | $293.0M | 0.15% | |
| 53 | —KAYNE ANDERSON ENRGY TTL RT | 26,006 | $283.0M | 0.15% | |
| 54 | UNPUNION PAC CORP | 3,200 | $279.0M | 0.15% | |
| 55 | PEOEXELON CORP | 6,978 | $254.0M | 0.13% | |
| 56 | KELKELLOGG CO | 2,781 | $227.0M | 0.12% | |
| 57 | BLVVANGUARD BD INDEX FD INC | 2,241 | $220.0M | 0.11% | |
| 58 | SEESEALED AIR CORP NEW | 4,731 | $217.0M | 0.11% | |
| 59 | NXSTNEXSTAR BROADCASTING GROUP I | 4,500 | $214.0M | 0.11% | |
| 60 | FMSFRESENIUS MED CARE AG&CO KGA | 4,734 | $206.0M | 0.11% | |
| 61 | HSYHERSHEY CO | 1,800 | $204.0M | 0.11% | |
| 62 | ESEVERSOURCE ENERGY | 3,335 | $200.0M | 0.10% | |
| 63 | —RADIO ONE INC | 27,534 | $88.0M | 0.05% | |
| 64 | —OREXIGEN THERAPEUTICS INC | 28,700 | $12.0M | 0.01% | |
| 65 | XFEBFIRST TR MLP & ENERGY INCOME | 18,425 | $0 | 0.00% |