Coastal Bridge Advisors, LLC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$205.4B
Holdings
61
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LIONS GATE ENTMNT CORP | 3,721,396 | $74.4B | 36.22% | |
| 2 | —VIDEOCON D2H LTD | 5,333,987 | $52.2B | 25.40% | |
| 3 | —KITE PHARMA INC | 250,040 | $14.0B | 6.80% | |
| 4 | —GLOBAL EAGLE ENTMT INC | 1,089,941 | $9.1B | 4.41% | |
| 5 | —FIRST TR ENERGY INCOME & GRW | 323,504 | $8.8B | 4.27% | |
| 6 | XOMEXXON MOBIL CORP | 76,445 | $6.7B | 3.25% | |
| 7 | AAPLAPPLE INC | 43,587 | $4.9B | 2.40% | |
| 8 | JNJJOHNSON & JOHNSON | 18,504 | $2.2B | 1.06% | |
| 9 | PEPPEPSICO INC | 18,595 | $2.0B | 0.98% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $1.9B | 0.95% | |
| 11 | GEGENERAL ELECTRIC CO | 65,187 | $1.9B | 0.94% | |
| 12 | FDSFACTSET RESH SYS INC | 10,173 | $1.6B | 0.80% | |
| 13 | TAT&T INC | 30,623 | $1.2B | 0.61% | |
| 14 | KOCOCA COLA CO | 28,671 | $1.2B | 0.59% | |
| 15 | SOSOUTHERN CO | 23,493 | $1.2B | 0.59% | |
| 16 | INTCINTEL CORP | 27,568 | $1.0B | 0.51% | |
| 17 | BABOEING CO | 7,234 | $953.0M | 0.46% | |
| 18 | PFEPFIZER INC | 28,101 | $952.0M | 0.46% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 5,823 | $925.0M | 0.45% | |
| 20 | PGPROCTER AND GAMBLE CO | 10,027 | $900.0M | 0.44% | |
| 21 | DISDISNEY WALT CO | 9,459 | $878.0M | 0.43% | |
| 22 | —DOMINION DIAMOND CORP | 87,526 | $849.0M | 0.41% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,835 | $843.0M | 0.41% | |
| 24 | CBRECBRE GROUP INC | 25,000 | $700.0M | 0.34% | |
| 25 | —CBS CORP NEW | 12,542 | $687.0M | 0.33% | |
| 26 | METAFACEBOOK INC | 5,265 | $675.0M | 0.33% | |
| 27 | HDHOME DEPOT INC | 4,875 | $627.0M | 0.31% | |
| 28 | CLCOLGATE PALMOLIVE CO | 8,008 | $594.0M | 0.29% | |
| 29 | XFEBFIRST TR ENERGY INFRASTRCTR | 29,340 | $563.0M | 0.27% | |
| 30 | CVXCHEVRON CORP NEW | 5,215 | $537.0M | 0.26% | |
| 31 | JPMJPMORGAN CHASE & CO | 7,995 | $532.0M | 0.26% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 9,914 | $515.0M | 0.25% | |
| 33 | AXPAMERICAN EXPRESS CO | 7,976 | $511.0M | 0.25% | |
| 34 | WMTWAL-MART STORES INC | 7,076 | $510.0M | 0.25% | |
| 35 | YUMYUM BRANDS INC | 5,265 | $478.0M | 0.23% | |
| 36 | MRKMERCK & CO INC | 7,305 | $456.0M | 0.22% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 4,427 | $450.0M | 0.22% | |
| 38 | BACBANK AMER CORP | 28,186 | $441.0M | 0.21% | |
| 39 | MSFTMICROSOFT CORP | 7,413 | $427.0M | 0.21% | |
| 40 | —CAPRICOR THERAPEUTICS INC | 124,591 | $404.0M | 0.20% | |
| 41 | GOOGLALPHABET INC | 498 | $400.0M | 0.19% | |
| 42 | CSCOCISCO SYS INC | 12,230 | $388.0M | 0.19% | |
| 43 | HASHASBRO INC | 4,737 | $376.0M | 0.18% | |
| 44 | MCDMCDONALDS CORP | 3,251 | $375.0M | 0.18% | |
| 45 | MMM3M CO | 2,038 | $359.0M | 0.17% | |
| 46 | HONHONEYWELL INTL INC | 2,869 | $335.0M | 0.16% | |
| 47 | —TAUBMAN CTRS INC | 4,400 | $327.0M | 0.16% | |
| 48 | GISGENERAL MLS INC | 5,027 | $321.0M | 0.16% | |
| 49 | UNPUNION PAC CORP | 3,200 | $312.0M | 0.15% | |
| 50 | —KAYNE ANDERSON ENRGY TTL RT | 23,240 | $273.0M | 0.13% | |
| 51 | NXSTNEXSTAR BROADCASTING GROUP I | 4,500 | $260.0M | 0.13% | |
| 52 | KYNKAYNE ANDERSON MLP INVT CO | 12,480 | $257.0M | 0.13% | |
| 53 | PEOEXELON CORP | 6,978 | $232.0M | 0.11% | |
| 54 | BLVVANGUARD BD INDEX FD INC | 2,241 | $221.0M | 0.11% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 4,064 | $219.0M | 0.11% | |
| 56 | SEESEALED AIR CORP NEW | 4,739 | $217.0M | 0.11% | |
| 57 | KELKELLOGG CO | 2,788 | $216.0M | 0.11% | |
| 58 | FMSFRESENIUS MED CARE AG&CO KGA | 4,734 | $207.0M | 0.10% | |
| 59 | —DOW CHEM CO | 3,946 | $205.0M | 0.10% | |
| 60 | —RADIO ONE INC | 27,534 | $83.0M | 0.04% | |
| 61 | —MEDOVEX CORP | 25,000 | $37.0M | 0.02% |