13F-HR filed by Coastal Bridge Advisors, LLC
Coastal Bridge Advisors, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-04, with 92 holding rows worth $303,075,000.
- Accession
- 0001221073-17-000055
- Filer
- CIK 1665976
- Filed
- 2017-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 92 entries on the cover page, a total value of $303,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,075,000 with VALUE read as thousands by filing date, 13F file number 028-17126. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VIDEOCON D2H LTD | 92657J101 | ADR | 5,302,088 | $60,974,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,909,933 | $50,728,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,920,045 | $46,811,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,477,821 | $23,409,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 235,140 | $18,456,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 257,257 | $10,087,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 284,050 | $7,664,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,928 | $6,391,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 178,735 | $4,072,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,688 | $3,365,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 231,080 | $3,302,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 152,489 | $3,273,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 150,575 | $3,109,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 155,646 | $3,084,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 143,724 | $3,050,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 157,527 | $2,943,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 194,607 | $2,691,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 839,941 | $2,679,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 120,066 | $2,254,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11,752 | $2,208,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 17,494 | $2,179,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 155,957 | $2,021,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 66,342 | $1,977,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 48,542 | $1,630,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,043 | $1,491,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,400 | $1,309,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,095 | $1,275,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,130 | $1,194,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,723 | $1,181,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 87,526 | $1,104,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,248 | $1,088,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,122 | $1,086,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,181 | $1,041,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,155 | $982,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,763 | $961,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,000 | $870,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,169 | $847,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 48,621 | $806,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,810 | $774,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,040 | $740,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,208 | $674,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,731 | $643,000 | thousands by filing date | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 35,905 | $628,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 34,500 | $595,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,325 | $572,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 29,340 | $566,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,819 | $564,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,527 | $562,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 41,546 | $531,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 30,109 | $530,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 144,591 | $489,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,838 | $484,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,709 | $481,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,737 | $473,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,368 | $468,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,300 | $462,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,406 | $459,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 40,312 | $446,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 25,673 | $444,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,720 | $430,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 23,942 | $430,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,043 | $391,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,876 | $359,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,200 | $339,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,069 | $324,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,500 | $316,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 22,034 | $278,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,480 | $262,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,718 | $262,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,318 | $255,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,978 | $251,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,395 | $237,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $223,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,114 | $223,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,064 | $221,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,220 | $212,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,700 | $211,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,823 | $210,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,894 | $209,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,759 | $209,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,757 | $209,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,874 | $207,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,755 | $207,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 11,874 | $207,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,177 | $202,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,241 | $202,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,049 | $202,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,128 | $201,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 17,857 | $200,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 14,722 | $183,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 13,000 | $20,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-17-000055 | this filing | 2017-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001221073-17-000087 | base | 2017-08-14 | acceptance time not in the bulk data set |