Coastal Bridge Advisors, LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$333.7B
Holdings
193
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
BGBBLACKSTONE GSO STRATEGIC CR | $44.0M |
—WILLSCOT CORP | $37.1M |
ALLOALLOGENE THERAPEUTICS INC | $31.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $26.1M |
THTARGET HOSPITALITY CORP | $26.0M |
LGFEURLIONS GATE ENTMNT CORP | $22.0M |
—FIRST TR ENERGY INCOME & GRW | $16.1M |
THTARGET HOSPITALITY CORP | $8.4M |
XOMEXXON MOBIL CORP | $6.4M |
VNLAJANUS DETROIT STR TR | $5.2M |
RABROOKFIELD REAL ASSETS INCOM | $4.2M |
AAPLAPPLE INC | $3.7M |
BGTBLACKROCK FLOATING RATE INCO | $3.5M |
NEANUVEEN SR INCOME FD | $3.5M |
BXUSDBLACKSTONE GROUP L P | $3.1M |
XEVVXEATON VANCE LTD DUR INCOME F | $2.8M |
ARESARES MANAGEMENT CORPORATION | $2.6M |
—FST TR NEW OPPORT MLP & ENE | $2.5M |
KKRKKR & CO INC | $2.4M |
NBBNUVEEN TAXABLE MUNICPL INCM | $2.4M |
BABOEING CO | $2.4M |
PEPPEPSICO INC | $2.3M |
FDSFACTSET RESH SYS INC | $2.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.2M |
APOAPOLLO GLOBAL MGMT LLC | $2.2M |
METAFACEBOOK INC | $2.2M |
FXNCFIRST NATL CORP | $2.2M |
CGCARLYLE GROUP L P | $2.1M |
JNJJOHNSON & JOHNSON | $2.1M |
PANWPALO ALTO NETWORKS INC | $1.7M |
AMZNAMAZON COM INC | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |
PFEPFIZER INC | $1.4M |
SOSOUTHERN CO | $1.4M |
TYGEURTORTOISE ENERGY INFRA CORP | $1.3M |
INTCINTEL CORP | $1.3M |
IWDISHARES TR | $1.3M |
CBRECBRE GROUP INC | $1.3M |
GQ9SPDR GOLD TRUST | $1.3M |
DISDISNEY WALT CO | $1.3M |
KOCOCA COLA CO | $1.2M |
BSLBLACKSTONE GSO FLTING RTE FU | $1.2M |
TAT&T INC | $1.1M |
HASHASBRO INC | $1.0M |
MSFTMICROSOFT CORP | $996K |
AXPAMERICAN EXPRESS CO | $965K |
PGPROCTER AND GAMBLE CO | $921K |
HDHOME DEPOT INC | $915K |
JPMJPMORGAN CHASE & CO | $898K |
—GLOBAL EAGLE ENTMT INC | $874K |
IBMINTERNATIONAL BUSINESS MACHS | $817K |
XFEBFIRST TR ENERGY INFRASTRCTR | $805K |
WMTWALMART INC | $769K |
BACBANK AMER CORP | $769K |
FOXAFOX CORP | $759K |
OKTAOKTA INC | $740K |
CVXCHEVRON CORP NEW | $728K |
MRKMERCK & CO INC | $678K |
WDAYWORKDAY INC | $671K |
CLCOLGATE PALMOLIVE CO | $660K |
PSTGPURE STORAGE INC | $649K |
—MYLAN N V | $648K |
BACVERIZON COMMUNICATIONS INC | $645K |
URGNUROGEN PHARMA LTD | $636K |
CLRUSDCONTINENTAL RESOURCES INC | $633K |
—CBS CORP NEW | $626K |
SPYSPDR S&P 500 ETF TR | $621K |
GOOGLALPHABET INC | $615K |
IYJISHARES TR | $582K |
YUMYUM BRANDS INC | $565K |
UNPUNION PACIFIC CORP | $554K |
GOOGALPHABET INC | $551K |
RSPINVESCO EXCHANGE TRADED FD T | $548K |
WFCWELLS FARGO CO NEW | $527K |
SCHBSCHWAB STRATEGIC TR | $518K |
SCHDSCHWAB STRATEGIC TR | $513K |
ESEVERSOURCE ENERGY | $512K |
VTIVANGUARD INDEX FDS | $506K |
EPDENTERPRISE PRODS PARTNERS L | $504K |
SLVISHARES SILVER TRUST | $494K |
IYHISHARES TR | $490K |
IYWISHARES TR | $489K |
IYKISHARES TR | $445K |
PEOEXELON CORP | $438K |
UTXZUNITED TECHNOLOGIES CORP | $418K |
MCDMCDONALDS CORP | $415K |
HPPHUDSON PAC PPTYS INC | $411K |
XRSFXRIVERNORTH MARKETPLACE LENDI | $380K |
HONHONEYWELL INTL INC | $364K |
MFICAPOLLO INVT CORP | $339K |
AMGNAMGEN INC | $334K |
PIMPUTNAM MASTER INTER INCOME T | $333K |
RDFNREDFIN CORP | $319K |
RHPRYMAN HOSPITALITY PPTYS INC | $305K |
ETJEATON VANCE RISK MNGD DIV EQ | $300K |
CIIBLACKROCK ENH CAP & INC FD I | $297K |
VVISA INC | $296K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $282K |
ITCIEURINTRA CELLULAR THERAPIES INC | $280K |
IRBTQIROBOT CORP | $279K |
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