Coastal Bridge Advisors, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$503.4B
Holdings
140
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABAALIBABA GROUP HLDG LTD | 1,268 | $295.0M | 0.06% | |
| 102 | TYGTORTOISE ENERGY INFRA CORP | 14,653 | $295.0M | 0.06% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 4,734 | $294.0M | 0.06% | |
| 104 | A4SAMERIPRISE FINL INC | 1,453 | $282.0M | 0.06% | |
| 105 | UBERUBER TECHNOLOGIES INC | 5,094 | $260.0M | 0.05% | |
| 106 | GISGENERAL MLS INC | 4,355 | $256.0M | 0.05% | |
| 107 | SYYSYSCO CORP | 3,399 | $252.0M | 0.05% | |
| 108 | NSCNORFOLK SOUTHN CORP | 1,061 | $252.0M | 0.05% | |
| 109 | TLVGRUPO TELEVISA SA | 30,000 | $247.0M | 0.05% | |
| 110 | BLVVANGUARD BD INDEX FDS | 2,241 | $246.0M | 0.05% | |
| 111 | IRBTQIROBOT CORP | 3,049 | $245.0M | 0.05% | |
| 112 | PAASPAN AMERN SILVER CORP | 7,000 | $242.0M | 0.05% | |
| 113 | CMCSACOMCAST CORP NEW | 4,624 | $242.0M | 0.05% | |
| 114 | TTDTHE TRADE DESK INC | 300 | $240.0M | 0.05% | |
| 115 | FDXFEDEX CORP | 917 | $238.0M | 0.05% | |
| 116 | WHRWHIRLPOOL CORP | 1,301 | $235.0M | 0.05% | |
| 117 | MITKMITEK SYS INC | 13,000 | $231.0M | 0.05% | |
| 118 | PINSPINTEREST INC | 3,441 | $227.0M | 0.05% | |
| 119 | BITBLACKROCK MULTI-SECTOR INC T | 12,960 | $227.0M | 0.05% | |
| 120 | SEESEALED AIR CORP NEW | 4,905 | $225.0M | 0.04% | |
| 121 | XFEBFIRST TR ENERGY INFRASTRCTR | 21,175 | $222.0M | 0.04% | |
| 122 | CLRUSDCONTINENTAL RES INC | 13,470 | $220.0M | 0.04% | |
| 123 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 41,897 | $220.0M | 0.04% | |
| 124 | 2JEFOCUS FINL PARTNERS INC | 5,000 | $218.0M | 0.04% | |
| 125 | CSCOCISCO SYS INC | 4,713 | $211.0M | 0.04% | |
| 126 | TLTEFLEXSHARES TR | 3,554 | $207.0M | 0.04% | |
| 127 | MDLZMONDELEZ INTL INC | 3,459 | $202.0M | 0.04% | |
| 128 | FMSFRESENIUS MED CARE AG&CO KGA | 4,827 | $201.0M | 0.04% | |
| 129 | AGIALAMOS GOLD INC NEW | 22,417 | $196.0M | 0.04% | |
| 130 | USALIBERTY ALL STAR EQUITY FD | 21,065 | $145.0M | 0.03% | |
| 131 | GEGENERAL ELECTRIC CO | 11,029 | $119.0M | 0.02% | |
| 132 | GDXVANECK VECTORS ETF TR | 13,000 | $118.0M | 0.02% | Call |
| 133 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 16,009 | $92.0M | 0.02% | |
| 134 | —CREDIT SUISSE NASSAU BRANCH | 13,031 | $75.0M | 0.01% | |
| 135 | KYNKAYNE ANDERSON ENERGY INFRST | 12,480 | $72.0M | 0.01% | |
| 136 | MFAUSDMFA FINL INC | 12,658 | $49.0M | 0.01% | |
| 137 | GPRCHFGREAT PANTHER MNG LTD | 47,273 | $40.0M | 0.01% | |
| 138 | —MCEWEN MNG INC | 39,375 | $39.0M | 0.01% | |
| 139 | CAPRCAPRICOR THERAPEUTICS INC | 10,894 | $37.0M | 0.01% | |
| 140 | —ALKALINE WTR CO INC | 20,000 | $20.0M | 0.00% |
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