0001221073-20-000038.txt : 20200213 0001221073-20-000038.hdr.sgml : 20200213 20200212192654 ACCESSION NUMBER: 0001221073-20-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200213 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: 20606433 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 12-31-2019 12-31-2019 false Coastal Bridge Advisors, LLC

33 RIVERSIDE AVENUE, 5TH FLOOR WESTPORT CT 06880

13F HOLDINGS REPORT 028-17126 N Liz Perez 203-683-1530 /s/ Liz Perez Westport CT 02-07-2020 0 127 385337 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 103 15923 SH SOLE 15923 0 0 ADOBE INC COM 00724F101 259 786 SH SOLE 786 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 17636 678839 SH SOLE 678839 0 0 ALPHABET INC CAP STK CL A 02079K305 698 521 SH SOLE 521 0 0 ALPHABET INC CAP STK CL C 02079K107 644 482 SH SOLE 482 0 0 AMAZON COM INC COM 023135106 1353 732 SH SOLE 732 0 0 AMERICAN EXPRESS CO COM 025816109 911 7315 SH SOLE 7315 0 0 AMERIPRISE FINL INC COM 03076C106 243 1460 SH SOLE 1460 0 0 AMGEN INC COM 031162100 440 1827 SH SOLE 1827 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2824 59189 SH SOLE 59189 0 0 APOLLO INVT CORP COM NEW 03761U502 193 11058 SH SOLE 11058 0 0 APPLE INC COM 037833100 5154 17553 SH SOLE 17553 0 0 ARES CAP CORP COM 04010L103 273 14643 SH SOLE 14643 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3237 90702 SH SOLE 90702 0 0 AT&T INC COM 00206R102 1290 33017 SH SOLE 33017 0 0 BANK AMER CORP COM 060505104 1002 28450 SH SOLE 28450 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2377 7 SH SOLE 7 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1483 6548 SH SOLE 6548 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 333 19283 SH SOLE 19283 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 3650 283586 SH SOLE 283586 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 224 13684 SH SOLE 13684 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 3596 64288 SH SOLE 64288 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 1553 96177 SH SOLE 96177 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 38588 2683456 SH SOLE 2683456 0 0 BOEING CO COM 097023105 2146 6588 SH SOLE 6588 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 276 4301 SH SOLE 4301 0 0 CABLE ONE INC COM 12685J105 317 213 SH SOLE 213 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 202 13736 SH SOLE 13736 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 14 10894 SH SOLE 10894 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2805 87427 SH SOLE 87427 0 0 CHEVRON CORP NEW COM 166764100 666 5525 SH SOLE 5525 0 0 CISCO SYS INC COM 17275R102 260 5419 SH SOLE 5419 0 0 CLOUDERA INC COM 18914U100 287 24677 SH SOLE 24677 0 0 COCA COLA CO COM 191216100 1322 23891 SH SOLE 23891 0 0 COLGATE PALMOLIVE CO COM 194162103 634 9208 SH SOLE 9208 0 0 COMCAST CORP NEW CL A 20030N101 206 4590 SH SOLE 4590 0 0 CONTINENTAL RESOURCES INC COM 212015101 516 15030 SH SOLE 15030 0 0 COSTCO WHSL CORP NEW COM 22160K105 269 914 SH SOLE 914 0 0 DISNEY WALT CO COM DISNEY 254687106 1267 8759 SH SOLE 8759 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 2224 167861 SH SOLE 167861 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 308 33048 SH SOLE 33048 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 202 7189 SH SOLE 7189 0 0 EVERSOURCE ENERGY COM 30040W108 561 6596 SH SOLE 6596 0 0 EXELON CORP COM 30161N101 318 6978 SH SOLE 6978 0 0 EXXON MOBIL CORP COM 30231G102 5903 84590 SH SOLE 84590 0 0 FACEBOOK INC CL A 30303M102 2141 10431 SH SOLE 10431 0 0 FACTSET RESH SYS INC COM 303075105 2152 8021 SH SOLE 8021 0 0 FIRST NATL CORP COM 32106V107 1967 91915 SH SOLE 91915 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 12401 548478 SH SOLE 548478 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 850 50515 SH SOLE 50515 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 268 9100 SH SOLE 9100 0 0 FS KKR CAPITAL CORP COM 302635107 232 37789 SH SOLE 37789 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 3597 385519 SH SOLE 385519 0 0 GENERAL ELECTRIC CO COM 369604103 177 15894 SH SOLE 15894 0 0 GENERAL MLS INC COM 370334104 226 4212 SH SOLE 4212 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 673 1345041 SH SOLE 1345041 0 0 HASBRO INC COM 418056107 1018 9639 SH SOLE 9639 0 0 HOME DEPOT INC COM 437076102 966 4425 SH SOLE 4425 0 0 HONEYWELL INTL INC COM 438516106 372 2100 SH SOLE 2100 0 0 HUDSON PAC PPTYS INC COM 444097109 452 11997 SH SOLE 11997 0 0 INTEL CORP COM 458140100 1639 27385 SH SOLE 27385 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 802 5982 SH SOLE 5982 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 588 5085 SH SOLE 5085 0 0 ISHARES GOLD TRUST ISHARES 464285105 2372 163571 SH SOLE 163571 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 575 34500 SH SOLE 34500 0 0 ISHARES TR CORE S&P MCP ETF 464287507 285 1385 SH SOLE 1385 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 350 7803 SH SOLE 7803 0 0 ISHARES TR NASDAQ BIOTECH 464287556 235 1950 SH SOLE 1950 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1035 7587 SH SOLE 7587 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 256 2394 SH SOLE 2394 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 466 3499 SH SOLE 3499 0 0 ISHARES TR U.S. TECH ETF 464287721 575 2470 SH SOLE 2470 0 0 ISHARES TR US HLTHCARE ETF 464287762 541 2509 SH SOLE 2509 0 0 ISHARES TR US INDUSTRIALS 464287754 603 3596 SH SOLE 3596 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 18979 382651 SH SOLE 382651 0 0 JOHNSON & JOHNSON COM 478160104 2186 14989 SH SOLE 14989 0 0 JPMORGAN CHASE & CO COM 46625H100 1170 8396 SH SOLE 8396 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 174 12480 SH SOLE 12480 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 169 16052 SH SOLE 16052 0 0 KKR & CO INC CL A 48251W104 2576 88307 SH SOLE 88307 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 19236 1804477 SH SOLE 1804477 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 23105 2326781 SH SOLE 2326781 0 0 LYFT INC CL A COM 55087P104 259 6009 SH SOLE 6009 0 0 MCDONALDS CORP COM 580135101 388 1964 SH SOLE 1964 0 0 MERCK & CO INC COM 58933Y105 729 8013 SH SOLE 8013 0 0 MICROSOFT CORP COM 594918104 1402 8889 SH SOLE 8889 0 0 MITEK SYS INC COM NEW 606710200 99 13000 SH SOLE 13000 0 0 MYLAN N V SHS EURO N59465109 684 34040 SH SOLE 34040 0 0 NIKE INC CL B 654106103 224 2212 SH SOLE 2212 0 0 NORFOLK SOUTHERN CORP COM 655844108 206 1061 SH SOLE 1061 0 0 NUVEEN SR INCOME FD COM 67067Y104 4009 672610 SH SOLE 672610 0 0 OAKTREE SPECIALTY LENDING CO COM 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TR UNIT 78462F103 683 2121 SH SOLE 2121 0 0 SYSCO CORP COM 871829107 319 3729 SH SOLE 3729 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 2184 4199999 SH SOLE 4199999 0 0 TARGET HOSPITALITY CORP COM 87615L107 14332 2866323 SH SOLE 2866323 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1051 58612 SH SOLE 58612 0 0 TRANSDIGM GROUP INC COM 893641100 253 452 SH SOLE 452 0 0 UNION PACIFIC CORP COM 907818108 581 3215 SH SOLE 3215 0 0 UNITED TECHNOLOGIES CORP COM 913017109 472 3150 SH SOLE 3150 0 0 UROGEN PHARMA LTD COM M96088105 657 19692 SH SOLE 19692 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 225 2241 SH SOLE 2241 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 380 2322 SH SOLE 2322 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 111718 1819517 SH SOLE 1819517 0 0 VIACOMCBS INC CL B 92556H206 522 12426 SH SOLE 12426 0 0 VISA INC COM CL A 92826C839 202 1078 SH SOLE 1078 0 0 WALMART INC COM 931142103 828 6969 SH SOLE 6969 0 0 WELLS FARGO CO NEW COM 949746101 553 10280 SH SOLE 10280 0 0 WILLSCOT CORP COM 971375126 12302 665320 SH SOLE 665320 0 0 WORKDAY INC CL A 98138H101 537 3263 SH SOLE 3263 0 0 YUM BRANDS INC COM 988498101 515 5111 SH SOLE 5111 0 0 YUM CHINA HLDGS INC COM 98850P109 244 5082 SH SOLE 5082 0 0