Coastal Bridge Advisors, LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$313.4B
Holdings
149
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INC | 4,376 | $270.0M | 0.09% | |
| 102 | YUMCYUM CHINA HLDGS INC | 5,568 | $268.0M | 0.09% | |
| 103 | IBBISHARES TR | 1,950 | $267.0M | 0.09% | |
| 104 | CLRUSDCONTINENTAL RES INC | 15,030 | $263.0M | 0.08% | |
| 105 | EPDENTERPRISE PRODS PARTNERS L | 14,273 | $259.0M | 0.08% | |
| 106 | IRBTQIROBOT CORP | 3,049 | $256.0M | 0.08% | |
| 107 | MAINMAIN STR CAP CORP | 8,144 | $254.0M | 0.08% | |
| 108 | BLVVANGUARD BD INDEX FDS | 2,241 | $250.0M | 0.08% | |
| 109 | T7DTRANSDIGM GROUP INC | 552 | $244.0M | 0.08% | |
| 110 | PYPLPAYPAL HLDGS INC | 1,369 | $239.0M | 0.08% | |
| 111 | TYGTORTOISE ENERGY INFRA CORP | 14,653 | $235.0M | 0.07% | |
| 112 | SYYSYSCO CORP | 4,291 | $235.0M | 0.07% | |
| 113 | NKENIKE INC | 2,311 | $227.0M | 0.07% | |
| 114 | A4SAMERIPRISE FINL INC | 1,469 | $220.0M | 0.07% | |
| 115 | VGKVANGUARD INTL EQUITY INDEX F | 4,326 | $218.0M | 0.07% | |
| 116 | OYSTOYSTER PT PHARMA INC | 7,260 | $210.0M | 0.07% | |
| 117 | AGIALAMOS GOLD INC NEW | 22,417 | $208.0M | 0.07% | |
| 118 | FMSFRESENIUS MED CARE AG&CO KGA | 4,799 | $208.0M | 0.07% | |
| 119 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,196 | $206.0M | 0.07% | |
| 120 | WELLWELLTOWER INC | 3,934 | $204.0M | 0.07% | |
| 121 | GDXJVANECK VECTORS ETF TR | 8,892 | $204.0M | 0.07% | Call |
| 122 | DREUSDDUKE REALTY CORP | 5,739 | $203.0M | 0.06% | |
| 123 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 41,897 | $195.0M | 0.06% | |
| 124 | BITBLACKROCK MULTI-SECTOR INC T | 12,662 | $182.0M | 0.06% | |
| 125 | GDXVANECK VECTORS ETF TR | 14,144 | $181.0M | 0.06% | Call |
| 126 | TSLXSIXTH STREET SPECIALTY LENDN | 10,491 | $177.0M | 0.06% | |
| 127 | OBDCOWL ROCK CAPITAL CORPORATION | 14,079 | $174.0M | 0.06% | |
| 128 | HTGCHERCULES CAPITAL INC | 16,566 | $173.0M | 0.06% | |
| 129 | FSKFS KKR CAPITAL CORP | 16,210 | $168.0M | 0.05% | |
| 130 | BLWBLACKROCK LTD DURATION INC T | 12,045 | $168.0M | 0.05% | |
| 131 | PSECPROSPECT CAP CORP | 28,775 | $147.0M | 0.05% | |
| 132 | MITKMITEK SYS INC | 13,000 | $125.0M | 0.04% | |
| 133 | MFICAPOLLO INVT CORP | 12,515 | $120.0M | 0.04% | |
| 134 | USALIBERTY ALL STAR EQUITY FD | 20,523 | $117.0M | 0.04% | |
| 135 | ZDGEZEDGE INC | 78,125 | $116.0M | 0.04% | |
| 136 | —GLOBAL EAGLE ENTMT INC | 24,220 | $115.0M | 0.04% | |
| 137 | GEGENERAL ELECTRIC CO | 16,229 | $111.0M | 0.04% | |
| 138 | FSC1EUROAKTREE SPECIALTY LENDING CO | 21,058 | $94.0M | 0.03% | |
| 139 | CGBDTCG BDC INC | 10,523 | $90.0M | 0.03% | |
| 140 | ETENERGY TRANSFER LP | 11,653 | $83.0M | 0.03% | |
| 141 | SLVISHARES SILVER TR | 23,828 | $79.0M | 0.03% | |
| 142 | KYNKAYNE ANDERSON MDSTM ENERGY | 16,009 | $73.0M | 0.02% | |
| 143 | DRHDIAMONDROCK HOSPITALITY CO | 12,033 | $67.0M | 0.02% | |
| 144 | KYNKAYNE ANDERSN MLP MIDS INVT | 12,480 | $66.0M | 0.02% | |
| 145 | CAPRCAPRICOR THERAPEUTICS INC | 10,894 | $50.0M | 0.02% | |
| 146 | —MCEWEN MNG INC | 39,375 | $40.0M | 0.01% | |
| 147 | TELLEURTELLURIAN INC NEW | 32,400 | $37.0M | 0.01% | |
| 148 | MFAUSDMFA FINL INC | 12,658 | $32.0M | 0.01% | |
| 149 | GPRCHFGREAT PANTHER MNG LTD | 47,273 | $24.0M | 0.01% |
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