Coastal Bridge Advisors, LLC — Q1 2019 13F Holdings

Name: Coastal Bridge Advisors, LLC — 13F Holdings, Q1 2019
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	BGB	Blackstone Strategic Credit	Stock-Other	14.38%	-0.24%	+8.53%
2	✓	Willscot CORP	Stock-Other	12.50%	—	-4.58%
3	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	11.79%	—	-0.07%
4	LGFEUR	Lions Gate Entertainment-a	Stock-Other	9.75%	—	—
5	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	5.50%	—	+33.12%
6	VNLA	Janus Henderson Short Durati	ETF-Other	4.56%	—	+103.13%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.24%	+1.23%	-1.79%
8	ALLO	Allogene Therapeutics INC	Stock-Other	1.55%	—	-15.18%
9	NBB	Nuveen Taxable Municipal INC	Stock-Other	1.50%	—	+82.68%
10	RA	Brookfield Real Assets Incom	Stock-Other	1.35%	—	+5.46%
11	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.27%	—	+45.51%
12	BGT	Blackrock Fltng Rt INC Tr	Stock-Other	1.27%	—	-4.65%
13	AAPL	Apple INC	Stock-Tech	1.19%	-0.48%	-13.46%
14	✓	Nuveen	Stock-Other	1.10%	—	+35.59%
15	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.95%	—	+0.95%
16	BA	Boeing Co/the	Stock-Industrials	0.87%	—	-12.34%
17	✓	Fst Tr New Opport Mlp & Ene	Stock-Other	0.86%	—	+931.64%
18	BXUSD	Blackstone Group Lp/the	Stock-Other	0.84%	—	-1.42%
19	ARES	Ares Management CORP - A	Stock-Financials	0.80%	-0.16%	-1.77%
20	KKR	Kkr & Co INC	Stock-Financials	0.78%	-0.15%	-1.71%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	+1.17%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.74%	—	—
23	FDS	Factset Research Systems INC	Stock-Financials	0.73%	—	—
24	PANW	Palo Alto Networks INC	Stock-Tech	0.72%	—	-6.42%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	+0.10%	-9.77%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	-0.33%	-30.20%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	-0.15%	-14.02%
28	APO	Apollo Global Management, Inc.	Stock-Financials	0.63%	—	-1.62%
29	TH	Target Hospitality CORP	Stock-Other	0.61%	—	—
30	CG	The Carlyle Group Inc.	Stock-Financials	0.60%	—	-1.47%
31	INTC	Intel CORP	Stock-Tech	0.51%	—	-3.29%
32	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	+0.33%
33	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.48%	—	—
34	OKTA	Okta INC	Stock-Tech	0.47%	—	-11.38%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	-1.12%
36	SO	Southern Co/the	Stock-Utilities	0.45%	—	+0.54%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.44%	—	+12.75%
38	CBRE	Cbre Group INC - A	Stock-Real Estate	0.43%	—	—
39	GLD	Spdr Gold Shares	ETF-Commodities	0.40%	—	—
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	+2.67%
41	T	At&t INC	Stock-Comm Services	0.36%	—	+0.28%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	-27.09%
43	✓	Mylan N V	Stock-Other	0.34%	—	—
44	✓	Global Eagle Acquisition Cor	Stock-Other	0.33%	—	—
45	P	Everpure Inc-a	Stock-Tech	0.32%	—	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	-0.18%	-31.25%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	+2.50%
48	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.75%	-17.05%
49	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	-13.69%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.29%	—	+0.33%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Coastal Bridge Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNLA	Janus Henderson Short Durati	+2.1%	+103.13%	Add
2	EIPI	FT Energy Income Partners Enhanced Income ETF	+1.5%	+33.12%	Add
3	✓	Fst Tr New Opport Mlp & Ene	+0.8%	+931.64%	Add
4	NBB	Nuveen Taxable Municipal INC	+0.6%	+82.68%	Add
5	1JFD	Pimco Dynamic Credit And Mor	+0.4%	+45.51%	Add
6	✓	Nuveen	+0.2%	+35.59%	Add
7	BGB	Blackstone Strategic Credit	+0.2%	+8.53%	Add
8	ARES	Ares Management CORP - A	+0.1%	-1.77%	Trim
9	XOM	Exxon Mobil CORP	+0.1%	-1.79%	Trim
10	RA	Brookfield Real Assets Incom	+0.1%	+5.46%	Add
11	ES	Eversource Energy	+0.1%	+97.78%	Add
12	FDS	Factset Research Systems INC	+0.1%	—	Unchanged
13	PANW	Palo Alto Networks INC	0%	-6.42%	Trim
14	IWD	Ishares Russell 1000 Value E	0%	+12.75%	Add
15	KKR	Kkr & Co INC	0%	-1.71%	Trim
16	BXUSD	Blackstone Group Lp/the	0%	-1.42%	Trim
17	✓	Willscot CORP	-0.1%	-4.58%	Trim
18	GOOGL	Alphabet Inc-cl A	-0.1%	-38.76%	Trim
19	DIS	Walt Disney Co/the	-0.2%	-27.09%	Trim
20	JPM	Jpmorgan Chase & Co	-0.2%	-31.25%	Trim
21	AMZN	Amazon.com INC	-0.2%	-30.20%	Trim
22	ALLO	Allogene Therapeutics INC	-0.4%	-15.18%	Trim
23	✓	Global Eagle Acquisition Cor	-0.9%	—	Unchanged
24	LGF-BEUR	Lions Gate Entertainment-b	-1.4%	-0.07%	Trim
25	LGFEUR	Lions Gate Entertainment-a	-1.6%	—	Unchanged
26	TH	Target Hospitality CORP	—	NEW	New buy
27	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
28	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
29	✓	Mylan N V	—	NEW	New buy
30	FOXA	Fox CORP - Class A	—	NEW	New buy
31	BSL	Blackstone Snr Fltng Rt	—	NEW	New buy
32	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
33	UNH	Unitedhealth Group INC	—	EXIT	Sold out
34	ELS	Equity Lifestyle Properties	—	EXIT	Sold out
35	URGN	UroGen Pharma Ltd.	—	NEW	New buy
36	BMO	Bank Of Montreal	—	EXIT	Sold out
37	ICUI	Icu Medical INC	—	EXIT	Sold out
38	ROST	Ross Stores INC	—	EXIT	Sold out
39	2JE	Focus Financial Partners-a	—	NEW	New buy
40	RBC	RBC Bearings INC	—	EXIT	Sold out
41	AVGO	Broadcom INC	—	EXIT	Sold out
42	MMM	3m Co	—	EXIT	Sold out
43	RHP	Ryman Hospitality Properties	—	NEW	New buy
44	INTU	Intuit INC	—	EXIT	Sold out
45	WST	West Pharmaceutical Services	—	EXIT	Sold out
46	V	Visa Inc-class A Shares	—	EXIT	Sold out
47	BCPC	Balchem CORP	—	EXIT	Sold out
48	ITCIEUR	Intra-cellular Therapies INC	—	NEW	New buy
49	NVDA	Nvidia CORP	—	EXIT	Sold out
50	✓	Entera Bio LTD	—	NEW	New buy