13F-HR filed by Coastal Bridge Advisors, LLC
Coastal Bridge Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 152 holding rows worth $313,408,000.
- Accession
- 0001221073-20-000134
- Filer
- CIK 1665976
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 152 entries on the cover page, a total value of $313,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,408,000 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 1,227,753 | $67,686,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,392,405 | $38,741,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 463,117 | $19,831,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,503,497 | $17,099,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,804,477 | $13,371,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 233,235 | $11,722,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 696,976 | $7,541,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 362,185 | $6,303,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,495,592 | $5,958,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,439 | $5,632,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,099,769 | $5,169,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 395,762 | $4,864,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,062 | $3,938,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 89,210 | $3,542,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 62,439 | $3,538,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 175,328 | $3,231,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 714,249 | $3,071,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 278,756 | $3,061,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 142,201 | $3,053,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 57,968 | $2,894,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 86,369 | $2,667,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,021 | $2,635,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,860 | $2,627,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,397 | $2,588,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 85,256 | $2,379,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,951 | $2,347,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,202 | $2,279,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 192,080 | $2,165,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 735 | $2,028,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,402 | $1,930,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,871,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,168 | $1,866,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,520 | $1,839,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,717 | $1,658,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 131,011 | $1,640,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,784 | $1,638,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 126,700 | $1,629,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,375 | $1,316,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,610 | $1,212,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,992 | $1,200,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,407 | $1,144,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,536 | $1,136,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 80,955 | $1,123,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,415 | $1,093,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,174 | $1,080,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,554 | $1,065,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,626 | $1,031,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,969 | $966,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 37,000 | $966,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,231 | $917,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 633 | $898,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,086 | $849,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,134 | $803,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,565 | $773,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,849 | $747,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,036 | $729,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,200 | $674,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,000 | $670,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,470 | $666,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,901 | $658,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,123 | $655,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,224 | $636,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 15,162 | $635,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,263 | $611,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,512 | $592,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 415 | $587,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,756 | $585,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,865 | $572,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,286 | $556,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 34,040 | $547,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,509 | $541,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,735 | $512,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,347 | $505,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 50,435 | $505,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,604 | $487,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,491 | $481,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,706 | $439,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,821 | $430,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 4,199,999 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,246 | $414,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 548 | $385,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 213 | $378,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,022 | $373,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,198 | $364,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 822 | $358,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,315 | $338,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 34,762 | $332,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,290 | $331,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,660 | $324,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,500 | $320,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 12,457 | $319,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 24,677 | $314,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,690 | $312,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,277 | $310,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,994 | $308,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 74,254 | $303,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 9,100 | $301,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,432 | $290,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 19,885 | $288,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 914 | $277,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,538 | $274,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,376 | $270,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,568 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,950 | $267,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,030 | $263,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,273 | $259,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,049 | $256,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,144 | $254,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,241 | $250,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 552 | $244,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,369 | $239,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,291 | $235,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 14,653 | $235,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,311 | $227,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,469 | $220,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,326 | $218,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 7,260 | $210,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,799 | $208,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,417 | $208,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,196 | $206,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,934 | $204,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,739 | $203,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 41,897 | $195,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,662 | $182,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,491 | $177,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,079 | $174,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,566 | $173,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 16,210 | $168,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 12,045 | $168,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,000 | $160,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 28,775 | $147,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,000 | $139,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 13,000 | $125,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,515 | $120,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,523 | $117,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 78,125 | $116,000 | thousands by filing date | |
| GLOBAL EAGLE ENTMT INC | 37951D300 | COM NEW | 24,220 | $115,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,229 | $111,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 21,058 | $94,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,523 | $90,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,653 | $83,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,828 | $79,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 16,009 | $73,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,033 | $67,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,480 | $66,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,894 | $50,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 892 | $44,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,144 | $42,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 39,375 | $40,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 32,400 | $37,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,658 | $32,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 47,273 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-20-000134 | this filing | 2020-08-11 | acceptance time not in the bulk data set |