Coastal Bridge Advisors, LLC — Q4 2017 13F Holdings

Name: Coastal Bridge Advisors, LLC — 13F Holdings, Q4 2017
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	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	19.32%	—	+1.19%
2	LGFEUR	Lions Gate Entertainment-a	Stock-Other	19.09%	—	-6.33%
3	✓	Videocon D2h LTD	Stock-Other	14.57%	—	-0.25%
4	BGB	Blackstone Strategic Credit	Stock-Other	10.71%	-0.24%	+17.42%
5	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	2.85%	—	+38.32%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.15%	+1.23%	-0.23%
7	BGT	Blackrock Fltng Rt INC Tr	Stock-Other	1.35%	—	+12.35%
8	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.07%	—	-8.17%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	-0.15%	-1.90%
10	RA	Brookfield Real Assets Incom	Stock-Other	1.00%	—	-9.34%
11	AAPL	Apple INC	Stock-Tech	0.74%	-0.48%	-70.17%
12	BA	Boeing Co/the	Stock-Industrials	0.72%	—	-1.43%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	+0.10%	-8.93%
14	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.66%	—	—
15	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	-8.59%
16	FDS	Factset Research Systems INC	Stock-Financials	0.64%	—	—
17	CG	The Carlyle Group Inc.	Stock-Financials	0.63%	—	+11.58%
18	✓	Global Eagle Acquisition Cor	Stock-Other	0.63%	—	—
19	APO	Apollo Global Management, Inc.	Stock-Financials	0.62%	—	+11.65%
20	BXUSD	Blackstone Group Lp/the	Stock-Other	0.61%	—	+11.28%
21	KKR	KKR & Co. Inc.	Stock-Financials	0.60%	—	+12.48%
22	ARES	Ares Management Corporation	Stock-Financials	0.58%	—	+13.20%
23	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.56%	—	—
24	PANW	Palo Alto Networks INC	Stock-Tech	0.54%	—	-1.17%
25	URGN	UroGen Pharma Ltd.	Stock-Other	0.47%	—	—
26	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.46%	—	-1.82%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	+1840.50%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.44%	—	—
29	INTC	Intel CORP	Stock-Tech	0.41%	—	-11.61%
30	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.39%	—	—
31	T	At&t INC	Stock-Comm Services	0.38%	—	+0.37%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.37%	—	-6.95%
33	SO	Southern Co/the	Stock-Utilities	0.36%	—	+0.49%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.36%	—	+1.23%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	-5.15%
36	CBRE	Cbre Group INC - A	Stock-Real Estate	0.35%	—	—
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	-3.73%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	-0.33%	—
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.33%	—	-9.76%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	-0.18%	+1.12%
41	PFE	Pfizer INC	Stock-Healthcare	0.31%	—	-7.98%
42	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.30%	—	-16.50%
43	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	-1.64%
44	✓	Willscot CORP	Stock-Other	0.30%	—	—
45	IBM	Intl Business Machines CORP	Stock-Tech	0.28%	—	-8.89%
46	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	+0.05%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	-8.56%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	-0.30%	-5.56%
49	WDAY	Workday Inc-class A	Stock-Tech	0.26%	—	-4.43%
50	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.25%	—	+3.53%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Coastal Bridge Advisors, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BGB	Blackstone Strategic Credit	+1.2%	+17.42%	Add
2	✓	Videocon D2h LTD	+1.2%	-0.25%	Trim
3	EIPI	FT Energy Income Partners Enhanced Income ETF	+0.9%	+38.32%	Add
4	FDS	Factset Research Systems INC	+0.6%	—	Unchanged
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+1840.50%	Add
6	BGT	Blackrock Fltng Rt INC Tr	+0.1%	+12.35%	Add
7	APO	Apollo Global Management, Inc.	+0.1%	+11.65%	Add
8	ARES	Ares Management Corporation	+0.1%	+13.20%	Add
9	KKR	KKR & Co. Inc.	+0.1%	+12.48%	Add
10	BA	Boeing Co/the	+0.1%	-1.43%	Trim
11	URGN	UroGen Pharma Ltd.	+0.1%	—	Unchanged
12	AMZN	Amazon.com INC	+0.1%	—	Unchanged
13	HALO	Halozyme Therapeutics INC	+0.1%	—	Unchanged
14	CG	The Carlyle Group Inc.	0%	+11.58%	Add
15	CBRE	Cbre Group INC - A	0%	—	Unchanged
16	BAC	Bank Of America CORP	0%	+0.05%	Add
17	DD	DuPont de Nemours, Inc.	0%	+34.46%	Add
18	BXUSD	Blackstone Group Lp/the	0%	+11.28%	Add
19	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
20	JPM	Jpmorgan Chase & Co	0%	+1.12%	Add
21	WMT	Walmart INC	0%	-5.68%	Trim
22	XOM	Exxon Mobil CORP	0%	-0.23%	Trim
23	META	Meta Platforms Inc-class A	0%	-1.90%	Trim
24	✓	Capricor Therapeutics INC	-0.1%	—	Unchanged
25	FXN	First Trust Energy AlphaDEX Fund	-0.1%	-16.50%	Trim
26	UTXZ	United Tech CORP	-0.2%	-60.93%	Trim
27	1JFD	Pimco Dynamic Credit And Mor	-0.2%	-1.82%	Trim
28	RA	Brookfield Real Assets Incom	-0.2%	-9.34%	Trim
29	AEP	American Electric Power Company, Inc.	-0.2%	-9.76%	Trim
30	XEVVX	Eaton Vance LTD Durat INC	-0.3%	-8.17%	Trim
31	✓	Global Eagle Acquisition Cor	-0.3%	—	Unchanged
32	LGF-BEUR	Lions Gate Entertainment-b	-1%	+1.19%	Add
33	AAPL	Apple INC	-1.5%	-70.17%	Trim
34	LGFEUR	Lions Gate Entertainment-a	-2.1%	-6.33%	Trim
35	TYGEUR	Tortoise Energy Infrastruct	—	NEW	New buy
36	D	Dominion Energy, Inc.	—	EXIT	Sold out
37	✓	Willscot CORP	—	NEW	New buy
38	✓	Double Eagle-cw	—	NEW	New buy
39	DDI	DoubleDown Interactive Co., Ltd.	—	EXIT	Sold out
40	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
41	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
42	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
43	CSCO	Cisco Systems INC	—	EXIT	Sold out
44	OKTA	Okta INC	—	NEW	New buy
45	✓	Juno Therapeutics	—	NEW	New buy
46	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
47	CAT	Caterpillar INC	—	EXIT	Sold out
48	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
49	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
50	✓	Nuveen	—	EXIT	Sold out