Coastal Bridge Advisors, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$305.2B
Holdings
123
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LGFEURLIONS GATE ENTMNT CORP | 1,933,183 | $64.7B | 21.19% | |
| 2 | LGF/BEURLIONS GATE ENTMNT CORP | 1,946,929 | $61.9B | 20.28% | |
| 3 | —VIDEOCON D2H LTD | 4,595,390 | $40.9B | 13.39% | |
| 4 | BGBBLACKSTONE GSO STRATEGIC CR | 1,816,333 | $29.0B | 9.51% | |
| 5 | AAPLAPPLE INC | 45,049 | $6.9B | 2.27% | |
| 6 | XOMEXXON MOBIL CORP | 79,311 | $6.5B | 2.13% | |
| 7 | —FIRST TR ENERGY INCOME & GRW | 238,328 | $5.9B | 1.93% | |
| 8 | XEVVXEATON VANCE LTD DUR INCOME F | 295,504 | $4.1B | 1.36% | |
| 9 | BGTBLACKROCK FLOATING RATE INCO | 264,557 | $3.7B | 1.22% | |
| 10 | RABROOKFIELD REAL ASSETS INCOM | 148,239 | $3.5B | 1.16% | |
| 11 | METAFACEBOOK INC | 18,401 | $3.1B | 1.03% | |
| 12 | —GLOBAL EAGLE ENTMT INC | 839,941 | $2.9B | 0.94% | |
| 13 | JNJJOHNSON & JOHNSON | 17,608 | $2.3B | 0.75% | |
| 14 | PEPPEPSICO INC | 18,641 | $2.1B | 0.68% | |
| 15 | BABOEING CO | 7,687 | $2.0B | 0.64% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.9B | 0.63% | |
| 17 | —PIMCO DYNMIC CREDIT AND MRT | 81,976 | $1.9B | 0.62% | |
| 18 | CGCARLYLE GROUP L P | 76,192 | $1.8B | 0.59% | |
| 19 | BXUSDBLACKSTONE GROUP L P | 53,049 | $1.8B | 0.58% | |
| 20 | PANWPALO ALTO NETWORKS INC | 11,602 | $1.7B | 0.55% | |
| 21 | GEGENERAL ELECTRIC CO | 66,642 | $1.6B | 0.53% | |
| 22 | —KKR & CO L P DEL | 77,217 | $1.6B | 0.51% | |
| 23 | APOAPOLLO GLOBAL MGMT LLC | 52,090 | $1.6B | 0.51% | |
| 24 | —ARES MGMT L P | 79,386 | $1.5B | 0.49% | |
| 25 | IWDISHARES TR | 11,095 | $1.3B | 0.43% | |
| 26 | KOCOCA COLA CO | 27,579 | $1.2B | 0.41% | |
| 27 | —DOMINION DIAMOND CORP | 87,526 | $1.2B | 0.41% | |
| 28 | URGNUROGEN PHARMA LTD | 38,461 | $1.2B | 0.40% | |
| 29 | TAT&T INC | 30,865 | $1.2B | 0.40% | |
| 30 | SOSOUTHERN CO | 23,962 | $1.2B | 0.39% | |
| 31 | INTCINTEL CORP | 30,821 | $1.2B | 0.38% | |
| 32 | XFEBFIRST TR ENERGY INFRASTRCTR | 61,310 | $1.2B | 0.38% | |
| 33 | GQ9SPDR GOLD TRUST | 8,961 | $1.1B | 0.36% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,763 | $1.1B | 0.35% | |
| 35 | DISDISNEY WALT CO | 10,687 | $1.1B | 0.35% | |
| 36 | HALOHALOZYME THERAPEUTICS INC | 60,153 | $1.0B | 0.34% | |
| 37 | PFEPFIZER INC | 29,015 | $1.0B | 0.34% | |
| 38 | CBRECBRE GROUP INC | 25,000 | $947.0M | 0.31% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 6,278 | $911.0M | 0.30% | |
| 40 | PGPROCTER AND GAMBLE CO | 9,927 | $903.0M | 0.30% | |
| 41 | AMZNAMAZON COM INC | 919 | $883.0M | 0.29% | |
| 42 | WDAYWORKDAY INC | 8,254 | $870.0M | 0.29% | |
| 43 | JPMJPMORGAN CHASE & CO | 8,910 | $851.0M | 0.28% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 7,235 | $840.0M | 0.28% | |
| 45 | SPYSPDR S&P 500 ETF TR | 3,304 | $830.0M | 0.27% | |
| 46 | HDHOME DEPOT INC | 5,056 | $827.0M | 0.27% | |
| 47 | GOOGLALPHABET INC | 809 | $788.0M | 0.26% | |
| 48 | AXPAMERICAN EXPRESS CO | 8,261 | $747.0M | 0.24% | |
| 49 | —CBS CORP NEW | 12,605 | $731.0M | 0.24% | |
| 50 | CVXCHEVRON CORP NEW | 6,128 | $720.0M | 0.24% | |
| 51 | XETYXEATON VANCE TX MGD DIV EQ IN | 61,587 | $718.0M | 0.24% | |
| 52 | BACBANK AMER CORP | 27,733 | $703.0M | 0.23% | |
| 53 | CLCOLGATE PALMOLIVE CO | 9,208 | $671.0M | 0.22% | |
| 54 | MSFTMICROSOFT CORP | 8,614 | $642.0M | 0.21% | |
| 55 | WMTWAL-MART STORES INC | 7,769 | $607.0M | 0.20% | |
| 56 | —DOUBLE EAGLE ACQUISITION COR | 60,000 | $606.0M | 0.20% | |
| 57 | MCDMCDONALDS CORP | 3,864 | $605.0M | 0.20% | |
| 58 | HASHASBRO INC | 6,198 | $605.0M | 0.20% | |
| 59 | XBOEXBLACKROCK ENHANCED GBL DIV T | 42,025 | $570.0M | 0.19% | |
| 60 | WFCWELLS FARGO CO NEW | 10,040 | $554.0M | 0.18% | |
| 61 | AVGOBROADCOM LTD | 2,266 | $550.0M | 0.18% | |
| 62 | SLVISHARES SILVER TRUST | 34,500 | $543.0M | 0.18% | |
| 63 | GOOGALPHABET INC | 538 | $516.0M | 0.17% | |
| 64 | IYJISHARES TR | 3,675 | $509.0M | 0.17% | |
| 65 | MMM3M CO | 2,280 | $479.0M | 0.16% | |
| 66 | MRKMERCK & CO INC | 7,304 | $468.0M | 0.15% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 9,450 | $468.0M | 0.15% | |
| 68 | IYHISHARES TR | 2,703 | $465.0M | 0.15% | |
| 69 | PIMPUTNAM MASTER INTER INCOME T | 95,608 | $452.0M | 0.15% | |
| 70 | IYKISHARES TR | 3,660 | $442.0M | 0.14% | |
| 71 | CSCOCISCO SYS INC | 12,731 | $428.0M | 0.14% | |
| 72 | HONHONEYWELL INTL INC | 2,883 | $409.0M | 0.13% | |
| 73 | NVDANVIDIA CORP | 2,273 | $406.0M | 0.13% | |
| 74 | CELGCELGENE CORP | 2,733 | $399.0M | 0.13% | |
| 75 | YUMYUM BRANDS INC | 5,205 | $383.0M | 0.13% | |
| 76 | UNPUNION PAC CORP | 3,200 | $371.0M | 0.12% | |
| 77 | IYWISHARES TR | 2,470 | $370.0M | 0.12% | |
| 78 | —CAPRICOR THERAPEUTICS INC | 119,591 | $362.0M | 0.12% | |
| 79 | BLWBLACKROCK LTD DURATION INC T | 21,511 | $347.0M | 0.11% | |
| 80 | ICUIICU MED INC | 1,860 | $346.0M | 0.11% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 1,607 | $315.0M | 0.10% | |
| 82 | RBCRBC BEARINGS INC | 2,498 | $313.0M | 0.10% | |
| 83 | —DOWDUPONT INC | 4,408 | $305.0M | 0.10% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 4,561 | $291.0M | 0.10% | |
| 85 | BCPCBALCHEM CORP | 3,528 | $287.0M | 0.09% | |
| 86 | WSTWEST PHARMACEUTICAL SVSC INC | 2,900 | $279.0M | 0.09% | |
| 87 | CIIBLACKROCK ENH CAP & INC FD I | 17,799 | $278.0M | 0.09% | |
| 88 | VVISA INC | 2,601 | $274.0M | 0.09% | |
| 89 | BITBLACKROCK MULTI-SECTOR INC T | 14,495 | $271.0M | 0.09% | |
| 90 | ETJEATON VANCE RISK MNGD DIV EQ | 28,672 | $270.0M | 0.09% | |
| 91 | ROSTROSS STORES INC | 4,124 | $266.0M | 0.09% | |
| 92 | PEOEXELON CORP | 6,978 | $263.0M | 0.09% | |
| 93 | CATCATERPILLAR INC DEL | 2,000 | $249.0M | 0.08% | |
| 94 | —KAYNE ANDERSON ENRGY TTL RT | 22,034 | $245.0M | 0.08% | |
| 95 | AMGNAMGEN INC | 1,297 | $242.0M | 0.08% | |
| 96 | IRBTQIROBOT CORP | 3,049 | $235.0M | 0.08% | |
| 97 | FMSFRESENIUS MED CARE AG&CO KGA | 4,752 | $232.0M | 0.08% | |
| 98 | INTUINTUIT | 1,612 | $229.0M | 0.08% | |
| 99 | IYMISHARES TR | 2,370 | $227.0M | 0.07% | |
| 100 | KYNKAYNE ANDERSON MLP INVT CO | 12,480 | $227.0M | 0.07% |
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