Coastal Bridge Advisors, LLC — Q2 2018 13F Holdings

Name: Coastal Bridge Advisors, LLC — 13F Holdings, Q2 2018
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	18.95%	—	+0.18%
2	LGFEUR	Lions Gate Entertainment-a	Stock-Other	17.81%	—	-0.25%
3	BGB	Blackstone Strategic Credit	Stock-Other	15.76%	-0.24%	+9.43%
4	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	2.93%	—	+5.50%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.69%	+1.23%	+2.89%
6	BGT	Blackrock Fltng Rt INC Tr	Stock-Other	1.52%	—	-3.21%
7	RA	Brookfield Real Assets Incom	Stock-Other	1.45%	—	+20.41%
8	AAPL	Apple INC	Stock-Tech	1.44%	-0.48%	+35.41%
9	✓	Global Eagle Acquisition Cor	Stock-Other	1.36%	—	+59.52%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.34%	-0.15%	-5.43%
11	VNLA	Janus Henderson Short Durati	ETF-Other	1.04%	—	+867.81%
12	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.04%	—	-2.36%
13	BA	Boeing Co/the	Stock-Industrials	1.03%	—	+0.61%
14	KKR	KKR & Co. Inc.	Stock-Financials	1.02%	—	+6.08%
15	BXUSD	Blackstone Group Lp/the	Stock-Other	0.94%	—	+2.76%
16	PANW	Palo Alto Networks INC	Stock-Tech	0.92%	—	-4.27%
17	FDS	Factset Research Systems INC	Stock-Financials	0.90%	—	—
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	-0.33%	+8.42%
19	APO	Apollo Global Management, Inc.	Stock-Financials	0.87%	—	+6.49%
20	ARES	Ares Management Corporation	Stock-Financials	0.87%	—	+6.17%
21	CG	The Carlyle Group Inc.	Stock-Financials	0.86%	—	+6.30%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.79%	—	—
23	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	+0.47%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	+0.10%	+1.38%
25	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.63%	—	—
26	INTC	Intel CORP	Stock-Tech	0.56%	—	-6.56%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.52%	—	-2.30%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	-0.18%	+7.15%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+7.98%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	+6.34%
31	CBRE	Cbre Group INC - A	Stock-Real Estate	0.48%	—	—
32	✓	Double Eagle-cw	Stock-Other	0.45%	—	—
33	SO	Southern Co/the	Stock-Utilities	0.45%	—	+0.59%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.43%	—	—
35	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	+0.99%
36	✓	Willscot CORP	Stock-Other	0.43%	—	—
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	+41.19%
38	T	At&t INC	Stock-Comm Services	0.42%	—	+0.24%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	+1.28%
40	P	Everpure Inc-a	Stock-Tech	0.41%	—	+65.22%
41	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	+1.61%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	-0.30%	+13.26%
43	URGN	UroGen Pharma Ltd.	Stock-Other	0.39%	—	—
44	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.34%	—	—
45	BAC	Bank Of America CORP	Stock-Financials	0.33%	—	+1.13%
46	CVX	Chevron CORP	Stock-Energy	0.33%	+0.07%	—
47	IBM	Intl Business Machines CORP	Stock-Tech	0.32%	—	+0.30%
48	MSFT	Microsoft CORP	Stock-Tech	0.31%	-0.75%	+20.64%
49	WDAY	Workday Inc-class A	Stock-Tech	0.31%	—	-18.98%
50	HAS	Hasbro INC	Stock-Consumer Disc	0.30%	—	+29.12%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Coastal Bridge Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BGB	Blackstone Strategic Credit	+2.7%	+9.43%	Add
2	LGF-BEUR	Lions Gate Entertainment-b	+1.4%	+0.18%	Add
3	LGFEUR	Lions Gate Entertainment-a	+1.1%	-0.25%	Trim
4	VNLA	Janus Henderson Short Durati	+0.9%	+867.81%	Add
5	✓	Global Eagle Acquisition Cor	+0.9%	+59.52%	Add
6	AAPL	Apple INC	+0.6%	+35.41%	Add
7	XOM	Exxon Mobil CORP	+0.6%	+2.89%	Add
8	EIPI	FT Energy Income Partners Enhanced Income ETF	+0.6%	+5.50%	Add
9	RA	Brookfield Real Assets Incom	+0.4%	+20.41%	Add
10	KKR	KKR & Co. Inc.	+0.3%	+6.08%	Add
11	META	Meta Platforms Inc-class A	+0.3%	-5.43%	Trim
12	AMZN	Amazon.com INC	+0.3%	+8.42%	Add
13	P	Everpure Inc-a	+0.2%	+65.22%	Add
14	APO	Apollo Global Management, Inc.	+0.2%	+6.49%	Add
15	PANW	Palo Alto Networks INC	+0.2%	-4.27%	Trim
16	AEP	American Electric Power Company, Inc.	+0.2%	+41.19%	Add
17	✓	Double Eagle-cw	+0.2%	—	Unchanged
18	CG	The Carlyle Group Inc.	+0.1%	+6.30%	Add
19	HAS	Hasbro INC	+0.1%	+29.12%	Add
20	GOOGL	Alphabet Inc-cl A	+0.1%	+13.26%	Add
21	MSFT	Microsoft CORP	+0.1%	+20.64%	Add
22	CMCSA	Comcast Corp-class A	+0.1%	+66.62%	Add
23	XEVVX	Eaton Vance LTD Durat INC	+0.1%	-2.36%	Trim
24	BGT	Blackrock Fltng Rt INC Tr	—	-3.21%	Trim
25	INTC	Intel CORP	0%	-6.56%	Trim
26	WDAY	Workday Inc-class A	-0.1%	-18.98%	Trim
27	OKTA	Okta INC	-0.1%	-47.77%	Trim
28	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.1%	-44.40%	Trim
29	MMM	3m Co	-0.1%	-38.75%	Trim
30	BMO	Bank Of Montreal	-0.1%	-49.75%	Trim
31	✓	Videocon D2h LTD	—	EXIT	Sold out
32	1JFD	Pimco Dynamic Credit And Mor	—	EXIT	Sold out
33	HALO	Halozyme Therapeutics INC	—	EXIT	Sold out
34	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
35	AVGO	Broadcom INC	—	NEW	New buy
36	AVGO	Broadcom Inc.	—	EXIT	Sold out
37	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
38	RDFN	Redfin CORP	—	NEW	New buy
39	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
40	✓	Fst Tr New Opport Mlp & Ene	—	NEW	New buy
41	HPP	Hudson Pacific Properties, Inc.	—	NEW	New buy
42	FMBIUSD	First Midwest Bancorp Inc/il	—	EXIT	Sold out
43	I8R	Irobot CORP	—	NEW	New buy
44	CRM	Salesforce INC	—	NEW	New buy
45	YUMC	Yum China Holdings INC	—	EXIT	Sold out
46	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
47	CLDR	Cloudera INC	—	EXIT	Sold out
48	BLV	Vanguard Long-term Bond ETF	—	EXIT	Sold out
49	ORCL	Oracle CORP	—	EXIT	Sold out
50	SNAP	Snap INC - A	—	NEW	New buy