13F-HR filed by Coastal Bridge Advisors, LLC
Coastal Bridge Advisors, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-07, with 193 holding rows worth $333,675,000.
- Accession
- 0001221073-19-000090
- Filer
- CIK 1665976
- Filed
- 2019-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 193 entries on the cover page, a total value of $333,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,675,000 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 |
|---|---|---|---|---|---|---|
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 180,537 | $44,032,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 84,517 | $37,071,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 985,777 | $31,031,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 29 | $26,056,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 500,000 | $25,993,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 500 | $21,980,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 141,699 | $16,137,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 3,207 | $8,400,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 525 | $6,392,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 103,310 | $5,157,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 4,825 | $4,160,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,750 | $3,651,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 24 | $3,498,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,694 | $3,483,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 104 | $3,063,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,085 | $2,756,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24 | $2,583,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 240,186 | $2,512,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,480 | $2,414,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3 | $2,389,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 316 | $2,383,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,072 | $2,306,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $2,298,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,000 | $2,228,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2 | $2,203,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 959 | $2,191,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 20 | $2,169,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 122 | $2,139,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 3,318 | $2,100,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 112 | $1,738,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18 | $1,602,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,736 | $1,489,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $1,417,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,000 | $1,377,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 3,374 | $1,322,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 500 | $1,309,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,810 | $1,294,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 82 | $1,283,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 494 | $1,262,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,232 | $1,252,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,277 | $1,221,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 20,586 | $1,183,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 324 | $1,113,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18 | $1,019,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 455 | $996,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 530 | $965,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 118,179 | $921,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,088 | $915,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 207 | $898,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 6,596 | $874,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 19 | $817,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 265,853 | $805,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,889,807 | $769,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,606 | $769,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 213 | $759,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $740,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 220 | $728,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,270 | $678,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,178 | $671,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 536 | $660,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 250 | $649,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 34,040 | $648,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,250 | $645,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 7,700 | $636,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,030 | $633,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 750 | $626,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 871 | $621,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 693 | $615,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 18,208 | $582,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,006 | $565,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,210 | $554,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 653 | $551,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35 | $548,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,950,921 | $527,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 196,000 | $518,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 312 | $513,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,469 | $512,000 | thousands by filing date | |
| VTI | 922908769 | COM | 56 | $506,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,379 | $504,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 40 | $494,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14 | $490,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,829 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,817 | $445,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,257 | $438,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,303 | $418,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 137 | $415,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,112 | $411,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 100 | $380,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,950 | $364,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 19,363 | $339,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 450 | $334,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 250 | $333,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REDFIN CORP | 75737F108 | COM | 87 | $319,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,000 | $305,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 215,030 | $300,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 216 | $297,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 809 | $296,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 46,075 | $282,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,410 | $280,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 611 | $279,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,049 | $269,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11 | $268,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SYSCOCORP | 871829107 | COM | 13 | $264,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 6,978 | $261,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 106,572 | $251,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,333 | $249,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 71 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,812 | $246,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 212,719 | $242,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 160 | $240,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,433 | $240,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,853 | $236,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,843 | $220,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18 | $218,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,543 | $218,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 307 | $217,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 717 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 435 | $213,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 333 | $212,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,362 | $211,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,575 | $211,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,310 | $209,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,500 | $207,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,192 | $207,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 54 | $203,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 9,659 | $201,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 95,519 | $199,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 130,000 | $193,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,785,122 | $191,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,226,089 | $177,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CSX Corporation | 126408103 | COM | 13,736 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,648 | $153,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,275,000 | $146,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KELLANOVA | 487836108 | COM | 16,052 | $131,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,038 | $129,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,605 | $125,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,338 | $121,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 542,131 | $107,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 120,926 | $102,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 26,348 | $100,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 64,223 | $99,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,000 | $86,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 724,122 | $83,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59,346 | $82,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 69,069 | $74,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 79,297 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 60,060 | $73,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 32,563 | $68,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 35,580,091 | $65,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,147 | $63,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 183,446 | $62,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 18,195 | $58,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,898,792 | $57,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,765 | $51,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,308 | $48,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 24,777 | $43,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 25,197 | $36,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 18,524 | $34,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 75,061 | $29,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 155,633 | $27,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 470,126 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cigna Corporation | 125523100 | COM | 24,738 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WABTEC COM | 929740108 | Stock | 19,879 | $18,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 21,115 | $18,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,654 | $12,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,531 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASPEN GROUP INC | 04530L203 | COM NEW | 15,923 | $9,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 153,624 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,650 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 16,527 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 492,174 | $6,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,447 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,339,841 | $5,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,000 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,226,636 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,000 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANAPLAN INC | 03272L108 | COM | 179,081 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 42,514 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 94,610 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 34,500 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,235,051 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,231 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50,515 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 158,893 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 98,698 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 25,504 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 12,609 | $1,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 115,450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 32,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 17,245 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 297,345 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 290,508 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 71,403 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-19-000090 | this filing | 2019-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001221073-19-000091 | base | 2019-08-13 | acceptance time not in the bulk data set |