Director of Compliance and Operations

0001221073-20-000134.txt : 20200811 0001221073-20-000134.hdr.sgml : 20200811 20200811083838 ACCESSION NUMBER: 0001221073-20-000134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coastal Bridge Advisors, LLC CENTRAL INDEX KEY: 0001665976 IRS NUMBER: 263533635 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17126 FILM NUMBER: 201091172 BUSINESS ADDRESS: STREET 1: 33 RIVERSIDE AVENUE, 5TH FLOOR CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: (203) 683-1530 MAIL ADDRESS: STREET 1: 33 RIVERSIDE AVENUE, 5TH FLOOR CITY: WESTPORT STATE: CT ZIP: 06880 FORMER COMPANY: FORMER CONFORMED NAME: LLBH Private Wealth Management, LLC DATE OF NAME CHANGE: 20160204 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001665976 XXXXXXXX 06-30-2020 06-30-2020 false Coastal Bridge Advisors, LLC

33 RIVERSIDE AVENUE, 5TH FLOOR WESTPORT CT 06880

13F HOLDINGS REPORT 028-17126 N Liz Perez Director of Compliance and Operations 203-683-1530 /s/ Liz Perez Westport CT 08-10-2020 0 152 313408 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3231 175328 SH SOLE 175328 0 0 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 3053 142201 SH SOLE 142201 0 0 PFIZER INC COM 717081103 1093 33415 SH SOLE 33415 0 0 PROCTER AND GAMBLE CO COM 742718109 1031 8626 SH SOLE 8626 0 0 PAYPAL HLDGS INC COM 70450Y103 239 1369 SH SOLE 1369 0 0 CLOUDERA INC COM 18914U100 314 24677 SH SOLE 24677 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2894 57968 SH SOLE 57968 0 0 FACTSET RESH SYS INC COM 303075105 2635 8021 SH SOLE 8021 0 0 CISCO SYS INC COM 17275R102 312 6690 SH SOLE 6690 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 3071 714249 SH SOLE 714249 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 3061 278756 SH SOLE 278756 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 235 14653 SH SOLE 14653 0 0 GREAT PANTHER MNG LTD COM 39115V101 24 47273 SH SOLE 47273 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 19831 463117 SH SOLE 463117 0 0 MAIN STR CAP CORP COM 56035L104 254 8144 SH SOLE 8144 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1871 7 SH SOLE 7 0 0 AMERIPRISE FINL INC COM 03076C106 220 1469 SH SOLE 1469 0 0 MFA FINL INC COM 55272X102 32 12658 SH SOLE 12658 0 0 EQUINIX INC COM 29444U700 385 548 SH SOLE 548 0 0 BOEING CO COM 097023105 1212 6610 SH SOLE 6610 0 0 SYSCO CORP COM 871829107 235 4291 SH SOLE 4291 0 0 ISHARES TR U.S. TECH ETF 464287721 666 2470 SH SOLE 2470 0 0 ISHARES SILVER TR ISHARES 46428Q109 79 23828 SH SOLE 23828 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 332 34762 SH SOLE 34762 0 0 MCEWEN MNG INC COM 58039P107 40 39375 SH SOLE 39375 0 0 OYSTER PT PHARMA INC COM 69242L106 210 7260 SH SOLE 7260 0 0 APPLE INC COM 037833100 5632 15439 SH SOLE 15439 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 182 12662 SH SOLE 12662 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 139 13000 SH Call SOLE 13910000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 206 4196 SH SOLE 4196 0 0 PALO ALTO NETWORKS INC COM 697435105 1930 8402 SH SOLE 8402 0 0 SOUTHERN CO COM 842587107 1316 25375 SH SOLE 25375 0 0 HOME DEPOT INC COM 437076102 1136 4536 SH SOLE 4536 0 0 GENERAL MLS INC COM 370334104 270 4376 SH SOLE 4376 0 0 MCDONALDS CORP COM 580135101 373 2022 SH SOLE 2022 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 7541 696976 SH SOLE 696976 0 0 ISHARES TR US HLTHCARE ETF 464287762 541 2509 SH SOLE 2509 0 0 JOHNSON & JOHNSON COM 478160104 2279 16202 SH SOLE 16202 0 0 DUKE REALTY CORP COM NEW 264411505 203 5739 SH SOLE 5739 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 218 4326 SH SOLE 4326 0 0 MITEK SYS INC COM NEW 606710200 125 13000 SH SOLE 13000 0 0 YUM BRANDS INC COM 988498101 487 5604 SH SOLE 5604 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 94 21058 SH SOLE 21058 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 259 14273 SH SOLE 14273 0 0 AMGEN INC COM 031162100 430 1821 SH SOLE 1821 0 0 COLGATE PALMOLIVE CO COM 194162103 674 9200 SH SOLE 9200 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 195 41897 SH SOLE 41897 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11722 233235 SH SOLE 233235 0 0 GOLUB CAP BDC INC COM 38173M102 274 23538 SH SOLE 23538 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 3538 62439 SH SOLE 62439 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 250 2241 SH SOLE 2241 0 0 APOLLO INVT CORP COM NEW 03761U502 120 12515 SH SOLE 12515 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 117 20523 SH SOLE 20523 0 0 COSTCO WHSL CORP NEW COM 22160K105 277 914 SH SOLE 914 0 0 FACEBOOK INC CL A 30303M102 2588 11397 SH SOLE 11397 0 0 SQUARE INC CL A 852234103 1839 17520 SH SOLE 17520 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 174 14079 SH SOLE 14079 0 0 BEYOND MEAT INC COM 08862E109 670 5000 SH SOLE 5000 0 0 PEPSICO INC COM 713448108 2627 19860 SH SOLE 19860 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 420 4199999 SH SOLE 4199999 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 66 12480 SH SOLE 12480 0 0 MICROSOFT CORP COM 594918104 1866 9168 SH SOLE 9168 0 0 ISHARES TR USA QUALITY FCTR 46432F339 658 6901 SH SOLE 6901 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 303 74254 SH SOLE 74254 0 0 GLOBAL EAGLE ENTMT INC COM NEW 37951D300 115 24220 SH SOLE 24220 0 0 MERCK & CO. 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