Coastal Bridge Advisors, LLC — Q2 2016 13F Holdings

Name: Coastal Bridge Advisors, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001665976

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LION	Lionsgate Studios Corp.	Stock-Other	35.85%	—	+11.16%
2	✓	Videocon D2h LTD	Stock-Other	23.64%	—	+1175.74%
3	KRG	Kite Realty Group Trust	Stock-Real Estate	6.53%	—	—
4	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	4.50%	—	+4.23%
5	✓	Global Eagle Acquisition Cor	Stock-Other	3.78%	—	—
6	XOM	Exxon Mobil CORP	Stock-Energy	3.73%	+1.23%	-2.26%
7	AAPL	Apple INC	Stock-Tech	2.18%	-0.48%	+2.90%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	+0.10%	+0.22%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.07%	—	-0.43%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.03%	—	+0.21%
11	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.02%	—	—
12	FDS	Factset Research Systems INC	Stock-Financials	0.86%	—	—
13	ACTG	Acacia Research CORP	Stock-Other	0.80%	—	+2.97%
14	T	At&t INC	Stock-Comm Services	0.69%	—	+0.19%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	+0.16%
16	SO	Southern Co/the	Stock-Utilities	0.66%	—	+0.47%
17	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+0.36%
18	BA	Boeing Co/the	Stock-Industrials	0.49%	—	+14.68%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	+12.40%
20	INTC	Intel CORP	Stock-Tech	0.47%	—	+5.02%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	—	+0.24%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+0.31%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	-1.47%
24	✓	Cbs CORP New	Stock-Other	0.42%	—	—
25	D	Dominion Energy, Inc.	Stock-Utilities	0.40%	—	—
26	LBTYA	Liberty Global Ltd.	Stock-Other	0.38%	—	—
27	CBRE	Cbre Group INC - A	Stock-Real Estate	0.35%	—	—
28	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	+13.77%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	-0.15%	—
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.31%	—	—
31	CVX	Chevron CORP	Stock-Energy	0.29%	+0.07%	—
32	VZ	Verizon Communications INC	Stock-Comm Services	0.29%	—	+0.19%
33	WMT	Walmart INC	Stock-Consumer Staples	0.29%	—	+0.33%
34	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.27%	—	—
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	-0.18%	+6.79%
36	AXP	American Express Co	Stock-Financials	0.25%	-0.11%	+0.15%
37	✓	Capricor Therapeutics INC	Stock-Other	0.25%	—	—
38	UTXZ	United Tech CORP	Stock-Other	0.24%	—	+0.07%
39	YUM	Yum! Brands INC	Stock-Consumer Disc	0.23%	—	+0.15%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.22%	—	-2.50%
41	HAS	Hasbro INC	Stock-Consumer Disc	0.21%	—	+56.80%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.20%	—	—
43	BAC	Bank Of America CORP	Stock-Financials	0.20%	—	+15.83%
44	MSFT	Microsoft CORP	Stock-Tech	0.19%	-0.75%	+66.88%
45	GIS	General Mills INC	Stock-Consumer Staples	0.19%	—	+0.58%
46	MMM	3m Co	Stock-Industrials	0.19%	—	—
47	CSCO	Cisco Systems INC	Stock-Tech	0.18%	—	+0.04%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	-0.30%	—
49	HON	Honeywell International INC	Stock-Industrials	0.17%	+0.10%	+0.10%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.17%	+0.07%	-1.11%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Coastal Bridge Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Videocon D2h LTD	+21.5%	+1175.74%	Add
2	✓	Capricor Therapeutics INC	0%	—	Unchanged
3	HAS	Hasbro INC	0%	+56.80%	Add
4	MSFT	Microsoft CORP	0%	+66.88%	Add
5	✓	Radio One INC	0%	—	Unchanged
6	✓	Kayne Anderson Enrgy Com	—	+0.14%	Add
7	KYN	Kayne Anderson Energy Infra	0%	—	Unchanged
8	BAC	Bank Of America CORP	0%	+15.83%	Add
9	GIS	General Mills INC	0%	+0.58%	Add
10	BMY	Bristol-myers Squibb Co	0%	-1.11%	Trim
11	UNP	Union Pacific CORP	0%	—	Unchanged
12	FXN	First Trust Energy AlphaDEX Fund	-0.1%	—	Unchanged
13	JPM	Jpmorgan Chase & Co	-0.1%	+6.79%	Add
14	PFE	Pfizer INC	-0.1%	+0.36%	Add
15	MRK	Merck & Co. INC.	-0.1%	-2.50%	Trim
16	BA	Boeing Co/the	-0.1%	+14.68%	Add
17	HD	Home Depot INC	-0.1%	+13.77%	Add
18	CVX	Chevron CORP	-0.1%	—	Unchanged
19	WMT	Walmart INC	-0.1%	+0.33%	Add
20	ACTG	Acacia Research CORP	-0.1%	+2.97%	Add
21	DIS	Walt Disney Co/the	-0.1%	+12.40%	Add
22	INTC	Intel CORP	-0.1%	+5.02%	Add
23	PG	Procter & Gamble Co/the	-0.1%	+0.31%	Add
24	T	At&t INC	-0.1%	+0.19%	Add
25	CBRE	Cbre Group INC - A	-0.2%	—	Unchanged
26	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	-0.2%	—	Unchanged
27	SO	Southern Co/the	-0.2%	+0.47%	Add
28	JNJ	Johnson & Johnson	-0.2%	+0.22%	Add
29	FDS	Factset Research Systems INC	-0.2%	—	Unchanged
30	KO	Coca-cola Co/the	-0.3%	+0.16%	Add
31	D	Dominion Energy, Inc.	-0.3%	—	Unchanged
32	PEP	Pepsico INC	-0.3%	+0.21%	Add
33	BRK-A	Berkshire Hathaway Inc-cl A	-0.3%	—	Unchanged
34	AEP	American Electric Power Company, Inc.	-0.4%	-0.43%	Trim
35	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.8%	+4.23%	Add
36	XOM	Exxon Mobil CORP	-0.8%	-2.26%	Trim
37	AAPL	Apple INC	-1.1%	+2.90%	Add
38	KRG	Kite Realty Group Trust	-1.5%	—	Unchanged
39	✓	Global Eagle Acquisition Cor	-2.7%	—	Unchanged
40	LION	Lionsgate Studios Corp.	-10.7%	+11.16%	Add
41	LBTYA	Liberty Global Ltd.	—	NEW	New buy
42	META	Meta Platforms Inc-class A	—	NEW	New buy
43	MMM	3m Co	—	NEW	New buy
44	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
45	NXST	Nexstar Media Group INC	—	NEW	New buy
46	✓	Ivy High INC Opportunities F	—	EXIT	Sold out
47	WHR	Whirlpool CORP	—	EXIT	Sold out
48	HSY	Hershey Co/the	—	NEW	New buy
49	HN9	Hanesbrands INC	—	EXIT	Sold out
50	ES	Eversource Energy	—	NEW	New buy