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 |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INC | 4,371 | $226.0M | 0.07% | |
| 102 | TROWPRICE T ROWE GROUP INC | 2,425 | $220.0M | 0.07% | |
| 103 | RITMNEW RESIDENTIAL INVT CORP | 13,114 | $219.0M | 0.07% | |
| 104 | WHRWHIRLPOOL CORP | 1,189 | $219.0M | 0.07% | |
| 105 | IBBISHARES TR | 650 | $217.0M | 0.07% | |
| 106 | A4SAMERIPRISE FINL INC | 1,446 | $215.0M | 0.07% | |
| 107 | —PANDORA MEDIA INC | 27,640 | $213.0M | 0.07% | |
| 108 | LMTLOCKHEED MARTIN CORP | 679 | $211.0M | 0.07% | |
| 109 | BLVVANGUARD BD INDEX FD INC | 2,241 | $210.0M | 0.07% | |
| 110 | FDXFEDEX CORP | 917 | $207.0M | 0.07% | |
| 111 | SEESEALED AIR CORP NEW | 4,772 | $204.0M | 0.07% | |
| 112 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,000 | $204.0M | 0.07% | |
| 113 | JRSNUVEEN REAL ESTATE INCOME FD | 18,195 | $203.0M | 0.07% | |
| 114 | ESEVERSOURCE ENERGY | 3,335 | $202.0M | 0.07% | |
| 115 | YUMCYUM CHINA HLDGS INC | 5,052 | $202.0M | 0.07% | |
| 116 | SYYSYSCO CORP | 3,729 | $201.0M | 0.07% | |
| 117 | FDSFACTSET RESH SYS INC | 10,392 | $168.0M | 0.06% | |
| 118 | —ETFIS SER TR I | 17,857 | $167.0M | 0.05% | |
| 119 | NEANUVEEN SR INCOME FD | 24,555 | $164.0M | 0.05% | |
| 120 | MITKMITEK SYS INC | 13,000 | $124.0M | 0.04% | |
| 121 | —APOLLO INVT CORP | 17,793 | $109.0M | 0.04% | |
| 122 | XJQCXNUVEEN CR STRATEGIES INCM FD | 12,578 | $107.0M | 0.04% | |
| 123 | —SYNTHETIC BIOLOGICS INC | 20,000 | $19.0M | 0.01% |
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