Coastal Bridge Advisors, LLC Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$248.4B
Holdings
131
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSPINVESCO EXCHANGE TRADED FD T | 2,685 | $274.0M | 0.11% | |
| 102 | RDFNREDFIN CORP | 11,725 | $271.0M | 0.11% | |
| 103 | HPPHUDSON PAC PPTYS INC | 7,345 | $260.0M | 0.10% | |
| 104 | —FST TR NEW OPPORT MLP & ENE | 25,000 | $260.0M | 0.10% | |
| 105 | SYYSYSCO CORP | 3,729 | $255.0M | 0.10% | |
| 106 | FMSFRESENIUS MED CARE AG&CO KGA | 4,771 | $240.0M | 0.10% | |
| 107 | IJHISHARES TR | 1,213 | $236.0M | 0.10% | |
| 108 | KYNKAYNE ANDERSON MLP INVT CO | 12,480 | $235.0M | 0.09% | |
| 109 | TROWPRICE T ROWE GROUP INC | 2,000 | $232.0M | 0.09% | |
| 110 | BMYBRISTOL MYERS SQUIBB CO | 4,190 | $232.0M | 0.09% | |
| 111 | IRBTQIROBOT CORP | 3,049 | $231.0M | 0.09% | |
| 112 | RITMNEW RESIDENTIAL INVT CORP | 13,114 | $229.0M | 0.09% | |
| 113 | BITBLACKROCK MULTI-SECTOR INC T | 13,089 | $224.0M | 0.09% | |
| 114 | —PANDORA MEDIA INC | 27,640 | $218.0M | 0.09% | |
| 115 | CELGCELGENE CORP | 2,733 | $217.0M | 0.09% | |
| 116 | IYMISHARES TR | 2,172 | $215.0M | 0.09% | |
| 117 | IBBISHARES TR | 1,950 | $214.0M | 0.09% | |
| 118 | CRMSALESFORCE COM INC | 1,545 | $211.0M | 0.08% | |
| 119 | —KAYNE ANDERSON ENRGY TTL RT | 22,034 | $208.0M | 0.08% | |
| 120 | A4SAMERIPRISE FINL INC | 1,455 | $204.0M | 0.08% | |
| 121 | SEESEALED AIR CORP NEW | 4,797 | $204.0M | 0.08% | |
| 122 | LMTLOCKHEED MARTIN CORP | 679 | $201.0M | 0.08% | |
| 123 | JRSNUVEEN REAL ESTATE INCOME FD | 18,195 | $182.0M | 0.07% | |
| 124 | —CAPRICOR THERAPEUTICS INC | 119,591 | $160.0M | 0.06% | |
| 125 | SNAPSNAP INC | 11,357 | $149.0M | 0.06% | |
| 126 | —ETFIS SER TR I | 17,857 | $131.0M | 0.05% | |
| 127 | MITKMITEK SYS INC | 13,000 | $116.0M | 0.05% | |
| 128 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 15,923 | $102.0M | 0.04% | |
| 129 | XJQCXNUVEEN CR STRATEGIES INCM FD | 12,578 | $100.0M | 0.04% | |
| 130 | —APOLLO INVT CORP | 17,793 | $99.0M | 0.04% | |
| 131 | —SYNTHETIC BIOLOGICS INC | 60,000 | $14.0M | 0.01% |
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