Coastal Bridge Advisors, LLC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$297.2B
Holdings
110
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LGFEURLIONS GATE ENTMNT CORP | 1,939,139 | $54.7B | 18.41% | |
| 2 | LGF/BEURLIONS GATE ENTMNT CORP | 1,952,042 | $51.3B | 17.26% | |
| 3 | —VIDEOCON D2H LTD | 4,915,596 | $47.9B | 16.11% | |
| 4 | BGBBLACKSTONE GSO STRATEGIC CR | 1,610,986 | $25.6B | 8.63% | |
| 5 | —KITE PHARMA INC | 225,140 | $21.4B | 7.18% | |
| 6 | AAPLAPPLE INC | 44,970 | $6.5B | 2.18% | |
| 7 | XOMEXXON MOBIL CORP | 78,648 | $6.3B | 2.14% | |
| 8 | —FIRST TR ENERGY INCOME & GRW | 225,405 | $5.7B | 1.93% | |
| 9 | RABROOKFIELD REAL ASSETS INCOM | 164,718 | $3.7B | 1.25% | |
| 10 | BGTBLACKROCK FLOATING RATE INCO | 226,065 | $3.2B | 1.06% | |
| 11 | —GLOBAL EAGLE ENTMT INC | 839,941 | $3.0B | 1.01% | |
| 12 | METAFACEBOOK INC | 17,688 | $2.7B | 0.90% | |
| 13 | —PIMCO DYNMIC CREDIT AND MRT | 116,030 | $2.6B | 0.87% | |
| 14 | JNJJOHNSON & JOHNSON | 17,328 | $2.3B | 0.77% | |
| 15 | XEVVXEATON VANCE LTD DUR INCOME F | 163,165 | $2.3B | 0.77% | |
| 16 | PEPPEPSICO INC | 18,606 | $2.1B | 0.72% | |
| 17 | GEGENERAL ELECTRIC CO | 66,472 | $1.8B | 0.60% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.8B | 0.60% | |
| 19 | FDSFACTSET RESH SYS INC | 11,267 | $1.7B | 0.58% | |
| 20 | PANWPALO ALTO NETWORKS INC | 11,882 | $1.6B | 0.53% | |
| 21 | BABOEING CO | 7,670 | $1.5B | 0.51% | |
| 22 | IWDISHARES TR | 11,095 | $1.3B | 0.43% | |
| 23 | KOCOCA COLA CO | 27,538 | $1.2B | 0.42% | |
| 24 | XFEBFIRST TR ENERGY INFRASTRCTR | 65,370 | $1.2B | 0.41% | |
| 25 | TAT&T INC | 30,802 | $1.2B | 0.39% | |
| 26 | DISDISNEY WALT CO | 10,808 | $1.1B | 0.39% | |
| 27 | SOSOUTHERN CO | 23,839 | $1.1B | 0.38% | |
| 28 | —DOMINION DIAMOND CORP | 87,526 | $1.1B | 0.37% | |
| 29 | GQ9SPDR GOLD TRUST | 8,961 | $1.1B | 0.36% | |
| 30 | INTCINTEL CORP | 30,378 | $1.0B | 0.34% | |
| 31 | CGCARLYLE GROUP L P | 51,774 | $1.0B | 0.34% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,763 | $976.0M | 0.33% | |
| 33 | PFEPFIZER INC | 28,900 | $971.0M | 0.33% | |
| 34 | BXUSDBLACKSTONE GROUP L P | 29,051 | $969.0M | 0.33% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 6,262 | $963.0M | 0.32% | |
| 36 | —KKR & CO L P DEL | 50,206 | $934.0M | 0.31% | |
| 37 | —ARES MGMT L P | 51,279 | $923.0M | 0.31% | |
| 38 | CBRECBRE GROUP INC | 25,000 | $910.0M | 0.31% | |
| 39 | APOAPOLLO GLOBAL MGMT LLC | 34,420 | $910.0M | 0.31% | |
| 40 | AMZNAMAZON COM INC | 913 | $884.0M | 0.30% | |
| 41 | PGPROCTER AND GAMBLE CO | 9,903 | $863.0M | 0.29% | |
| 42 | JPMJPMORGAN CHASE & CO | 8,910 | $814.0M | 0.27% | |
| 43 | —CBS CORP NEW | 12,604 | $804.0M | 0.27% | |
| 44 | WDAYWORKDAY INC | 8,254 | $801.0M | 0.27% | |
| 45 | HDHOME DEPOT INC | 5,048 | $774.0M | 0.26% | |
| 46 | HALOHALOZYME THERAPEUTICS INC | 60,353 | $774.0M | 0.26% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 5,733 | $700.0M | 0.24% | |
| 48 | URGNUROGEN PHARMA LTD | 38,461 | $695.0M | 0.23% | |
| 49 | HASHASBRO INC | 6,198 | $691.0M | 0.23% | |
| 50 | CLCOLGATE PALMOLIVE CO | 9,208 | $683.0M | 0.23% | |
| 51 | AXPAMERICAN EXPRESS CO | 8,011 | $675.0M | 0.23% | |
| 52 | BACBANK AMER CORP | 27,717 | $672.0M | 0.23% | |
| 53 | XETYXEATON VANCE TX MGD DIV EQ IN | 58,947 | $665.0M | 0.22% | |
| 54 | GOOGLALPHABET INC | 709 | $659.0M | 0.22% | |
| 55 | MSFTMICROSOFT CORP | 8,822 | $608.0M | 0.20% | |
| 56 | WMTWAL-MART STORES INC | 7,843 | $594.0M | 0.20% | |
| 57 | MCDMCDONALDS CORP | 3,861 | $591.0M | 0.20% | |
| 58 | CVXCHEVRON CORP NEW | 5,548 | $579.0M | 0.19% | |
| 59 | XBOEXBLACKROCK ENHANCED GBL DIV T | 42,011 | $557.0M | 0.19% | |
| 60 | WFCWELLS FARGO CO NEW | 10,040 | $556.0M | 0.19% | |
| 61 | SLVISHARES SILVER TRUST | 34,500 | $542.0M | 0.18% | |
| 62 | GOOGALPHABET INC | 530 | $482.0M | 0.16% | |
| 63 | BITBLACKROCK MULTI-SECTOR INC T | 25,832 | $468.0M | 0.16% | |
| 64 | SPYSPDR S&P 500 ETF TR | 1,935 | $468.0M | 0.16% | |
| 65 | MRKMERCK & CO INC | 7,284 | $467.0M | 0.16% | |
| 66 | PIMPUTNAM MASTER INTER INCOME T | 95,505 | $447.0M | 0.15% | |
| 67 | MMM3M CO | 2,122 | $442.0M | 0.15% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 9,428 | $421.0M | 0.14% | |
| 69 | CSCOCISCO SYS INC | 13,169 | $412.0M | 0.14% | |
| 70 | YUMYUM BRANDS INC | 5,222 | $385.0M | 0.13% | |
| 71 | HONHONEYWELL INTL INC | 2,880 | $384.0M | 0.13% | |
| 72 | BLWBLACKROCK LTD DURATION INC T | 24,043 | $379.0M | 0.13% | |
| 73 | CELGCELGENE CORP | 2,733 | $355.0M | 0.12% | |
| 74 | NEANUVEEN SR INCOME FD | 51,112 | $349.0M | 0.12% | |
| 75 | UNPUNION PAC CORP | 3,200 | $349.0M | 0.12% | |
| 76 | ICUIICU MED INC | 1,860 | $321.0M | 0.11% | |
| 77 | AVGOBROADCOM LTD | 1,363 | $318.0M | 0.11% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 1,607 | $298.0M | 0.10% | |
| 79 | BCPCBALCHEM CORP | 3,528 | $274.0M | 0.09% | |
| 80 | WSTWEST PHARMACEUTICAL SVSC INC | 2,900 | $274.0M | 0.09% | |
| 81 | BMYBRISTOL MYERS SQUIBB CO | 4,861 | $271.0M | 0.09% | |
| 82 | ETJEATON VANCE RISK MNGD DIV EQ | 28,672 | $269.0M | 0.09% | |
| 83 | NXSTNEXSTAR MEDIA GROUP INC | 4,500 | $269.0M | 0.09% | |
| 84 | CIIBLACKROCK ENH CAP & INC FD I | 17,799 | $265.0M | 0.09% | |
| 85 | IRBTQIROBOT CORP | 3,049 | $257.0M | 0.09% | |
| 86 | RBCRBC BEARINGS INC | 2,498 | $254.0M | 0.09% | |
| 87 | PEOEXELON CORP | 6,978 | $252.0M | 0.08% | |
| 88 | —PANDORA MEDIA INC | 27,640 | $247.0M | 0.08% | |
| 89 | —KAYNE ANDERSON ENRGY TTL RT | 22,034 | $245.0M | 0.08% | |
| 90 | GISGENERAL MLS INC | 4,343 | $241.0M | 0.08% | |
| 91 | ROSTROSS STORES INC | 4,124 | $238.0M | 0.08% | |
| 92 | KYNKAYNE ANDERSON MLP INVT CO | 12,480 | $235.0M | 0.08% | |
| 93 | FMSFRESENIUS MED CARE AG&CO KGA | 4,752 | $230.0M | 0.08% | |
| 94 | WHRWHIRLPOOL CORP | 1,183 | $227.0M | 0.08% | |
| 95 | INTUINTUIT | 1,612 | $214.0M | 0.07% | |
| 96 | SEESEALED AIR CORP NEW | 4,763 | $213.0M | 0.07% | |
| 97 | BLVVANGUARD BD INDEX FD INC | 2,241 | $209.0M | 0.07% | |
| 98 | JRSNUVEEN REAL ESTATE INCOME FD | 18,195 | $206.0M | 0.07% | |
| 99 | —DOW CHEM CO | 3,244 | $205.0M | 0.07% | |
| 100 | SBUXSTARBUCKS CORP | 3,518 | $205.0M | 0.07% |
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