13F-HR filed by Coastal Bridge Advisors, LLC
Coastal Bridge Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 136 holding rows worth $262,324,000.
- Accession
- 0001221073-18-000076
- Filer
- CIK 1665976
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 136 entries on the cover page, a total value of $262,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,324,000 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 | 535919500 | CL B NON VTG | 2,055,539 | $47,894,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,782,056 | $43,464,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,547,467 | $40,505,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 467,338 | $10,523,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,873 | $6,876,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,780 | $4,917,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 311,960 | $4,118,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 79,844 | $4,004,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 160,855 | $3,819,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,339,841 | $3,778,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,438 | $2,880,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,650 | $2,845,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 103,821 | $2,831,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 74,298 | $2,829,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,162 | $2,822,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 206,238 | $2,725,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 69,918 | $2,416,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 100,558 | $2,333,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 102,824 | $2,319,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,240,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,649 | $2,162,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,401 | $2,118,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,046 | $1,906,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,454 | $1,891,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 58,612 | $1,578,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,360 | $1,426,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,113 | $1,416,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 24,606 | $1,414,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,575 | $1,408,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,192 | $1,376,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,578 | $1,339,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,212 | $1,334,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 18,221 | $1,282,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 954 | $1,152,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,000 | $1,103,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 42,514 | $1,103,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,710 | $1,098,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,508 | $1,086,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,508 | $1,069,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,068 | $1,050,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,071 | $1,023,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,819 | $1,009,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,768 | $872,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,535 | $870,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 76,830 | $867,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,003 | $841,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,508 | $796,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 50,515 | $796,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,261 | $773,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,522 | $733,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,983 | $727,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 42,000 | $720,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 582 | $695,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,141 | $678,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,930 | $651,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,208 | $616,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,334 | $606,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,675 | $574,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,015 | $566,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,703 | $548,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,215 | $537,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,547 | $535,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,775 | $522,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,200 | $521,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,388 | $520,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,659 | $512,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,374 | $505,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,720 | $486,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,470 | $479,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 34,500 | $474,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,758 | $468,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,086 | $462,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,560 | $459,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,724 | $451,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,985 | $449,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 24,738 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,660 | $435,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,068 | $429,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,124 | $409,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,662 | $400,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,528 | $395,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,808 | $380,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,524 | $379,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,498 | $376,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,612 | $367,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,900 | $358,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,693 | $357,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,067 | $344,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,049 | $335,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 25,578 | $328,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,937 | $324,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 29,415 | $323,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,273 | $314,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 69,460 | $314,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,407 | $312,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 18,010 | $310,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,978 | $305,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 29,868 | $297,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,685 | $287,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,729 | $273,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 27,640 | $263,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,190 | $260,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,246 | $251,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 25,770 | $248,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 16,608 | $247,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,771 | $245,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,733 | $245,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,345 | $240,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 642 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,950 | $238,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 679 | $235,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,114 | $234,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,407 | $232,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 13,230 | $224,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,480 | $223,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 11,725 | $219,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,000 | $218,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,350 | $215,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,459 | $215,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 908 | $213,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,051 | $209,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,335 | $205,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 16,052 | $205,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 756 | $204,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,074 | $200,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 18,195 | $178,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 17,857 | $133,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,650 | $127,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 118,941 | $125,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,578 | $100,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 17,793 | $97,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,923 | $96,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 13,000 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 798 | $54,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,200 | $11,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,900 | $6,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-18-000076 | this filing | 2018-11-08 | acceptance time not in the bulk data set |