Coastal Bridge Advisors, LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$313.1B
Holdings
131
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYMISHARES TR | 2,370 | $246.0M | 0.08% | |
| 102 | A4SAMERIPRISE FINL INC | 1,449 | $246.0M | 0.08% | |
| 103 | KYNKAYNE ANDERSON MLP INVT CO | 12,480 | $244.0M | 0.08% | |
| 104 | IRBTQIROBOT CORP | 3,049 | $244.0M | 0.08% | |
| 105 | FDXFEDEX CORP | 917 | $236.0M | 0.08% | |
| 106 | SEESEALED AIR CORP NEW | 4,780 | $236.0M | 0.08% | |
| 107 | IJHISHARES TR | 1,213 | $232.0M | 0.07% | |
| 108 | RITMNEW RESIDENTIAL INVT CORP | 13,114 | $231.0M | 0.07% | |
| 109 | GISGENERAL MLS INC | 3,901 | $230.0M | 0.07% | |
| 110 | AMGNAMGEN INC | 1,297 | $230.0M | 0.07% | |
| 111 | —KAYNE ANDERSON ENRGY TTL RT | 22,034 | $227.0M | 0.07% | |
| 112 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,000 | $226.0M | 0.07% | |
| 113 | SYYSYSCO CORP | 3,729 | $226.0M | 0.07% | |
| 114 | LMTLOCKHEED MARTIN CORP | 679 | $216.0M | 0.07% | |
| 115 | IBBISHARES TR | 1,950 | $213.0M | 0.07% | |
| 116 | ESEVERSOURCE ENERGY | 3,335 | $211.0M | 0.07% | |
| 117 | BLVVANGUARD BD INDEX FD INC | 2,241 | $211.0M | 0.07% | |
| 118 | TROWPRICE T ROWE GROUP INC | 2,000 | $206.0M | 0.07% | |
| 119 | YUMCYUM CHINA HLDGS INC | 5,056 | $205.0M | 0.07% | |
| 120 | JRSNUVEEN REAL ESTATE INCOME FD | 18,195 | $204.0M | 0.07% | |
| 121 | —POWERSHARES QQQ TRUST | 1,286 | $204.0M | 0.07% | |
| 122 | WHRWHIRLPOOL CORP | 1,195 | $201.0M | 0.06% | |
| 123 | —CAPRICOR THERAPEUTICS INC | 119,591 | $188.0M | 0.06% | |
| 124 | —ETFIS SER TR I | 17,857 | $158.0M | 0.05% | |
| 125 | —PANDORA MEDIA INC | 27,640 | $136.0M | 0.04% | |
| 126 | MITKMITEK SYS INC | 13,000 | $116.0M | 0.04% | |
| 127 | —ALPINE GLOBAL PREMIER PPTYS | 15,923 | $108.0M | 0.03% | |
| 128 | XJQCXNUVEEN CR STRATEGIES INCM FD | 12,578 | $105.0M | 0.03% | |
| 129 | —APOLLO INVT CORP | 17,793 | $102.0M | 0.03% | |
| 130 | —SYNTHETIC BIOLOGICS INC | 20,000 | $16.0M | 0.01% | |
| 131 | EFVISHARES TR | 79,400 | $13.0M | 0.00% | Put |
PreviousPage 2 of 2