Coastal Bridge Advisors, LLC — Q3 2016 13F Holdings

Name: Coastal Bridge Advisors, LLC — 13F Holdings, Q3 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	36.22%	—	+9.71%
2	✓	Videocon D2h LTD	Stock-Other	25.40%	—	-0.04%
3	KRG	Kite Realty Group Trust	Stock-Real Estate	6.80%	—	—
4	✓	Global Eagle Acquisition Cor	Stock-Other	4.41%	—	—
5	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	4.27%	—	-4.22%
6	XOM	Exxon Mobil CORP	Stock-Energy	3.25%	+1.23%	+0.51%
7	AAPL	Apple INC	Stock-Tech	2.40%	-0.48%	-0.09%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	+0.10%	+0.21%
9	PEP	Pepsico INC	Stock-Consumer Staples	0.98%	—	+0.20%
10	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.95%	—	—
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.94%	—	+0.20%
12	FDS	Factset Research Systems INC	Stock-Financials	0.80%	—	—
13	T	At&t INC	Stock-Comm Services	0.61%	—	+0.17%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	+0.17%
15	SO	Southern Co/the	Stock-Utilities	0.59%	—	+0.46%
16	INTC	Intel CORP	Stock-Tech	0.51%	—	+1.20%
17	BA	Boeing Co/the	Stock-Industrials	0.46%	—	+0.30%
18	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	+0.36%
19	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	—	+0.21%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+0.29%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	+0.06%
22	D	Dominion Energy, Inc.	Stock-Utilities	0.41%	—	—
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	—
24	CBRE	Cbre Group INC - A	Stock-Real Estate	0.34%	—	—
25	✓	Cbs CORP New	Stock-Other	0.33%	—	-15.08%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	-0.15%	—
27	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	+2.24%
28	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.29%	—	—
29	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.27%	—	—
30	CVX	Chevron CORP	Stock-Energy	0.26%	+0.07%	-2.80%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	-0.18%	—
32	VZ	Verizon Communications INC	Stock-Comm Services	0.25%	—	+0.18%
33	AXP	American Express Co	Stock-Financials	0.25%	-0.11%	+0.15%
34	WMT	Walmart INC	Stock-Consumer Staples	0.25%	—	-6.61%
35	YUM	Yum! Brands INC	Stock-Consumer Disc	0.23%	—	+0.15%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.22%	—	+0.32%
37	UTXZ	United Tech CORP	Stock-Other	0.22%	—	+0.05%
38	BAC	Bank Of America CORP	Stock-Financials	0.21%	—	+0.05%
39	MSFT	Microsoft CORP	Stock-Tech	0.21%	-0.75%	+2.87%
40	✓	Capricor Therapeutics INC	Stock-Other	0.20%	—	+4.18%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	-0.30%	—
42	CSCO	Cisco Systems INC	Stock-Tech	0.19%	—	+0.04%
43	HAS	Hasbro INC	Stock-Consumer Disc	0.18%	—	—
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.18%	—	+0.12%
45	MMM	3m Co	Stock-Industrials	0.17%	—	+0.15%
46	HON	Honeywell International INC	Stock-Industrials	0.16%	+0.10%	+0.10%
47	TCO	Taubman Centers INC	Stock-Other	0.16%	—	—
48	GIS	General Mills INC	Stock-Consumer Staples	0.16%	—	+0.50%
49	UNP	Union Pacific CORP	Stock-Industrials	0.15%	—	—
50	✓	Kayne Anderson Enrgy Com	Stock-Other	0.13%	—	-10.64%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Coastal Bridge Advisors, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Videocon D2h LTD	+1.8%	-0.04%	Trim
2	✓	Global Eagle Acquisition Cor	+0.6%	—	Unchanged
3	LION	Lionsgate Studios Corp.	+0.4%	+9.71%	Add
4	KRG	Kite Realty Group Trust	+0.3%	—	Unchanged
5	AAPL	Apple INC	+0.2%	-0.09%	Trim
6	INTC	Intel CORP	0%	+1.20%	Add
7	META	Meta Platforms Inc-class A	0%	—	Unchanged
8	MSFT	Microsoft CORP	0%	+2.87%	Add
9	NXST	Nexstar Media Group INC	0%	—	Unchanged
10	D	Dominion Energy, Inc.	0%	—	Unchanged
11	BAC	Bank Of America CORP	0%	+0.05%	Add
12	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
13	CSCO	Cisco Systems INC	0%	+0.04%	Add
14	PG	Procter & Gamble Co/the	—	+0.29%	Add
15	FXN	First Trust Energy AlphaDEX Fund	—	—	Unchanged
16	YUM	Yum! Brands INC	—	+0.15%	Add
17	MRK	Merck & Co. INC.	—	+0.32%	Add
18	JPM	Jpmorgan Chase & Co	—	—	Unchanged
19	UNP	Union Pacific CORP	—	—	Unchanged
20	AXP	American Express Co	—	+0.15%	Add
21	IBM	Intl Business Machines CORP	0%	+0.21%	Add
22	CBRE	Cbre Group INC - A	0%	—	Unchanged
23	HD	Home Depot INC	0%	+2.24%	Add
24	KYN	Kayne Anderson Energy Infra	0%	-13.45%	Trim
25	EXC	Exelon CORP	0%	—	Unchanged
26	MCD	Mcdonald's CORP	0%	+0.12%	Add
27	GIS	General Mills INC	0%	+0.50%	Add
28	CVX	Chevron CORP	0%	-2.80%	Trim
29	HAS	Hasbro INC	0%	—	Unchanged
30	WMT	Walmart INC	0%	-6.61%	Trim
31	VZ	Verizon Communications INC	0%	+0.18%	Add
32	✓	Capricor Therapeutics INC	-0.1%	+4.18%	Add
33	PEP	Pepsico INC	-0.1%	+0.20%	Add
34	DIS	Walt Disney Co/the	-0.1%	+0.06%	Add
35	BMY	Bristol-myers Squibb Co	-0.1%	-8.96%	Trim
36	PFE	Pfizer INC	-0.1%	+0.36%	Add
37	SO	Southern Co/the	-0.1%	+0.46%	Add
38	T	At&t INC	-0.1%	+0.17%	Add
39	✓	Cbs CORP New	-0.1%	-15.08%	Trim
40	KO	Coca-cola Co/the	-0.1%	+0.17%	Add
41	JNJ	Johnson & Johnson	-0.1%	+0.21%	Add
42	AEP	American Electric Power Company, Inc.	-0.1%	+0.20%	Add
43	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.2%	-4.22%	Trim
44	XOM	Exxon Mobil CORP	-0.5%	+0.51%	Add
45	ACTG	Acacia Research CORP	—	EXIT	Sold out
46	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
47	DOW	Dow Chem Co	—	NEW	New buy
48	HSY	Hershey Co/the	—	EXIT	Sold out
49	ES	Eversource Energy	—	EXIT	Sold out
50	MDVXUSD	Medovex CORP	—	NEW	New buy