Coastal Bridge Advisors, LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$256.9B
Holdings
83
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LGFEURLIONS GATE ENTMNT CORP | 1,897,452 | $51.0B | 19.87% | |
| 2 | LGF/BEURLIONS GATE ENTMNT CORP | 1,907,497 | $46.8B | 18.22% | |
| 3 | —VIDEOCON D2H LTD | 5,325,987 | $43.8B | 17.04% | |
| 4 | BGBBLACKSTONE GSO STRATEGIC CR | 751,340 | $11.6B | 4.51% | |
| 5 | —KITE PHARMA INC | 250,040 | $11.2B | 4.36% | |
| 6 | —FIRST TR ENERGY INCOME & GRW | 346,786 | $9.2B | 3.58% | |
| 7 | —GLOBAL EAGLE ENTMT INC | 1,089,941 | $7.0B | 2.74% | |
| 8 | XOMEXXON MOBIL CORP | 77,916 | $7.0B | 2.74% | |
| 9 | AAPLAPPLE INC | 44,513 | $5.2B | 2.01% | |
| 10 | RABROOKFIELD REAL ASSETS INCOM | 184,664 | $4.1B | 1.60% | |
| 11 | —PIMCO DYNMIC CREDIT AND MRT | 202,817 | $4.1B | 1.60% | |
| 12 | BGTBLACKROCK FLOATING RATE INCO | 229,950 | $3.2B | 1.26% | |
| 13 | METAFACEBOOK INC | 26,388 | $3.0B | 1.18% | |
| 14 | PANWPALO ALTO NETWORKS INC | 21,849 | $2.7B | 1.06% | |
| 15 | XEVVXEATON VANCE LTD DUR INCOME F | 172,496 | $2.4B | 0.92% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.2B | 0.86% | |
| 17 | JNJJOHNSON & JOHNSON | 18,555 | $2.1B | 0.83% | |
| 18 | GEGENERAL ELECTRIC CO | 66,194 | $2.1B | 0.81% | |
| 19 | PEPPEPSICO INC | 19,145 | $2.0B | 0.78% | |
| 20 | FDSFACTSET RESH SYS INC | 10,173 | $1.7B | 0.65% | |
| 21 | TAT&T INC | 30,686 | $1.3B | 0.51% | |
| 22 | KOCOCA COLA CO | 28,773 | $1.2B | 0.46% | |
| 23 | SOSOUTHERN CO | 23,611 | $1.2B | 0.45% | |
| 24 | BABOEING CO | 7,379 | $1.1B | 0.45% | |
| 25 | INTCINTEL CORP | 30,095 | $1.1B | 0.43% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 6,236 | $1.0B | 0.40% | |
| 27 | DISDISNEY WALT CO | 9,676 | $1.0B | 0.39% | |
| 28 | GQ9SPDR GOLD TRUST | 8,961 | $982.0M | 0.38% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,835 | $951.0M | 0.37% | |
| 30 | PFEPFIZER INC | 28,212 | $916.0M | 0.36% | |
| 31 | —CBS CORP NEW | 14,155 | $901.0M | 0.35% | |
| 32 | PGPROCTER AND GAMBLE CO | 10,608 | $892.0M | 0.35% | |
| 33 | NEANUVEEN SR INCOME FD | 128,531 | $873.0M | 0.34% | |
| 34 | —DOMINION DIAMOND CORP | 87,526 | $849.0M | 0.33% | |
| 35 | JPMJPMORGAN CHASE & CO | 9,810 | $847.0M | 0.33% | |
| 36 | WDAYWORKDAY INC | 12,654 | $836.0M | 0.33% | |
| 37 | NEANUVEEN FLTNG RTE INCM OPP FD | 67,134 | $818.0M | 0.32% | |
| 38 | CBRECBRE GROUP INC | 25,000 | $787.0M | 0.31% | |
| 39 | AMZNAMAZON COM INC | 955 | $716.0M | 0.28% | |
| 40 | CVXCHEVRON CORP NEW | 5,815 | $684.0M | 0.27% | |
| 41 | HDHOME DEPOT INC | 5,032 | $675.0M | 0.26% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 5,729 | $628.0M | 0.24% | |
| 43 | BACBANK AMER CORP | 28,196 | $623.0M | 0.24% | |
| 44 | IWDISHARES TR | 5,451 | $611.0M | 0.24% | |
| 45 | CLCOLGATE PALMOLIVE CO | 9,208 | $603.0M | 0.23% | |
| 46 | AXPAMERICAN EXPRESS CO | 7,989 | $592.0M | 0.23% | |
| 47 | GOOGLALPHABET INC | 689 | $546.0M | 0.21% | |
| 48 | WMTWAL-MART STORES INC | 7,806 | $540.0M | 0.21% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 9,935 | $530.0M | 0.21% | |
| 50 | MSFTMICROSOFT CORP | 8,520 | $529.0M | 0.21% | |
| 51 | XFEBFIRST TR ENERGY INFRASTRCTR | 29,340 | $529.0M | 0.21% | |
| 52 | SLVISHARES SILVER TRUST | 34,500 | $521.0M | 0.20% | |
| 53 | MCDMCDONALDS CORP | 3,705 | $451.0M | 0.18% | |
| 54 | MRKMERCK & CO INC | 7,346 | $432.0M | 0.17% | |
| 55 | GOOGALPHABET INC | 503 | $388.0M | 0.15% | |
| 56 | —CAPRICOR THERAPEUTICS INC | 144,591 | $385.0M | 0.15% | |
| 57 | CSCOCISCO SYS INC | 12,715 | $384.0M | 0.15% | |
| 58 | HASHASBRO INC | 4,737 | $368.0M | 0.14% | |
| 59 | MMM3M CO | 2,041 | $364.0M | 0.14% | |
| 60 | —PANDORA MEDIA INC | 27,640 | $360.0M | 0.14% | |
| 61 | YUMYUM BRANDS INC | 5,276 | $334.0M | 0.13% | |
| 62 | HONHONEYWELL INTL INC | 2,873 | $333.0M | 0.13% | |
| 63 | UNPUNION PAC CORP | 3,200 | $332.0M | 0.13% | |
| 64 | —TAUBMAN CTRS INC | 4,400 | $325.0M | 0.13% | |
| 65 | GISGENERAL MLS INC | 5,057 | $312.0M | 0.12% | |
| 66 | NXSTNEXSTAR BROADCASTING GROUP I | 4,500 | $285.0M | 0.11% | |
| 67 | —KAYNE ANDERSON ENRGY TTL RT | 23,267 | $275.0M | 0.11% | |
| 68 | PEOEXELON CORP | 6,978 | $248.0M | 0.10% | |
| 69 | KYNKAYNE ANDERSON MLP INVT CO | 12,480 | $244.0M | 0.09% | |
| 70 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,159 | $242.0M | 0.09% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 4,064 | $238.0M | 0.09% | |
| 72 | BITBLACKROCK MULTI-SECTOR INC T | 14,071 | $232.0M | 0.09% | |
| 73 | —DOW CHEM CO | 3,969 | $227.0M | 0.09% | |
| 74 | SLBSCHLUMBERGER LTD | 2,700 | $227.0M | 0.09% | |
| 75 | SEESEALED AIR CORP NEW | 4,747 | $215.0M | 0.08% | |
| 76 | WHRWHIRLPOOL CORP | 1,172 | $213.0M | 0.08% | |
| 77 | SYYSYSCO CORP | 3,729 | $206.0M | 0.08% | |
| 78 | KELKELLOGG CO | 2,797 | $206.0M | 0.08% | |
| 79 | BLVVANGUARD BD INDEX FD INC | 2,241 | $200.0M | 0.08% | |
| 80 | FMSFRESENIUS MED CARE AG&CO KGA | 4,734 | $200.0M | 0.08% | |
| 81 | XJQCXNUVEEN CR STRATEGIES INCM FD | 12,578 | $111.0M | 0.04% | |
| 82 | —APOLLO INVT CORP | 17,853 | $105.0M | 0.04% | |
| 83 | —MEDOVEX CORP | 25,000 | $33.0M | 0.01% |