13F-HR filed by Coastal Bridge Advisors, LLC
Coastal Bridge Advisors, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 61 holding rows worth $205,409,000.
- Accession
- 0001221073-16-000216
- Filer
- CIK 1665976
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 61 entries on the cover page, a total value of $205,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,409,000 with VALUE read as thousands by filing date, 13F file number 028-17126. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,721,396 | $74,391,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 5,333,987 | $52,166,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 250,040 | $13,967,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,089,941 | $9,057,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 323,504 | $8,764,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,445 | $6,672,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,587 | $4,927,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,504 | $2,186,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,595 | $2,023,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $1,946,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 65,187 | $1,931,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,173 | $1,649,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,623 | $1,244,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,671 | $1,213,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,493 | $1,205,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,568 | $1,041,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,234 | $953,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,101 | $952,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,823 | $925,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,027 | $900,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,459 | $878,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 87,526 | $849,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,835 | $843,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,000 | $700,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,542 | $687,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,265 | $675,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,875 | $627,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,008 | $594,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 29,340 | $563,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,215 | $537,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,995 | $532,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,914 | $515,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,976 | $511,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,076 | $510,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,265 | $478,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,305 | $456,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,427 | $450,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,186 | $441,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,413 | $427,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 124,591 | $404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 498 | $400,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,230 | $388,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,737 | $376,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,251 | $375,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,038 | $359,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,869 | $335,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,400 | $327,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,027 | $321,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,200 | $312,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 23,240 | $273,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,500 | $260,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,480 | $257,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,978 | $232,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,241 | $221,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,064 | $219,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,739 | $217,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,788 | $216,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,734 | $207,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,946 | $205,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 27,534 | $83,000 | thousands by filing date | |
| Medovex Corp | 58504H101 | COM | 25,000 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-16-000216 | this filing | 2016-11-09 | acceptance time not in the bulk data set |