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Form 13F-HR/A Coastal Bridge Advisors, For: Dec 31

May 20, 2022 1:24 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.): X is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Coastal Bridge Advisors, LLC
Address: 33 RIVERSIDE AVENUE, 5TH FLOOR
WESTPORT , CT06880
Form 13F File Number: 028-17126

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Liz Perez
Title: Director of Compliance and Operations
Phone: 203-683-1530
Signature, Place, and Date of Signing:
/s/ Liz Perez Westport , CT 05-19-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 210
Form 13F Information Table Value Total: 480,226
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 353 1,989 SH SOLE 1,989 0 0
ABBOTT LABS COM 002824100 228 1,622 SH SOLE 1,622 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 287 41,897 SH SOLE 41,897 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 233 562 SH SOLE 562 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 650 1,146 SH SOLE 1,146 0 0
AFFIMED N V COM N01045108 73 13,200 SH SOLE 13,200 0 0
AGENUS INC COM NEW 00847G705 42 13,000 SH SOLE 13,000 0 0
AIRBNB INC COM CL A 009066101 7,552 45,358 SH SOLE 45,358 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 173 22,417 SH SOLE 22,417 0 0
ALKALINE WTR CO INC COM NEW 01643A207 26 22,000 SH SOLE 22,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 4,505 301,929 SH SOLE 301,929 0 0
ALLY FINL INC COM 02005N100 286 6,000 SH SOLE 6,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,106 727 SH SOLE 727 0 0
ALPHABET INC CAP STK CL C 02079K107 961 332 SH SOLE 332 0 0
AMAZON COM INC COM 023135106 4,731 1,419 SH SOLE 1,419 0 0
AMERICAN EXPRESS CO COM 025816109 1,391 8,504 SH SOLE 8,504 0 0
AMERIPRISE FINL INC COM 03076C106 442 1,465 SH SOLE 1,465 0 0
AMGEN INC COM 031162100 727 3,232 SH SOLE 3,232 0 0
ANNEXON INC COM 03589W102 195 17,000 SH SOLE 17,000 0 0
APPLE INC COM 037833100 10,522 59,256 SH SOLE 59,256 0 0
APPLOVIN CORP COM CL A 03831W108 1,242 13,173 SH SOLE 13,173 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,339 65,700 SH SOLE 65,700 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 385 6,280 SH SOLE 6,280 0 0
ARK ETF TR INNOVATION ETF 00214Q104 943 9,971 SH SOLE 9,971 0 0
AT&T INC COM 00206R102 541 22,012 SH SOLE 22,012 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 368 1,493 SH SOLE 1,493 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,155 7 SH SOLE 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,408 8,054 SH SOLE 8,054 0 0
BEYOND MEAT INC COM 08862E109 625 5,000 SH SOLE 5,000 0 0
BK OF AMERICA CORP COM 060505104 1,630 36,628 SH SOLE 36,628 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 356 20,464 SH SOLE 20,464 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 3,294 235,437 SH SOLE 235,437 0 0
BLACKSTONE INC COM 09260D107 6,829 52,777 SH SOLE 52,777 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 2,941 171,275 SH SOLE 171,275 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 44,717 3,314,862 SH SOLE 3,314,862 0 0
BOEING CO COM 097023105 1,333 6,623 SH SOLE 6,623 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 257 4,115 SH SOLE 4,115 0 0
CABLE ONE INC COM 12685J105 376 213 SH SOLE 213 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 32 10,894 SH SOLE 10,894 0 0
CARLYLE GROUP INC COM 14316J108 3,929 71,563 SH SOLE 71,563 0 0
CHEVRON CORP NEW COM 166764100 643 5,478 SH SOLE 5,478 0 0
CHIMERIX INC COM 16934W106 112 17,395 SH SOLE 17,395 0 0
CHIMERIX INC COM 16934W106 3 10,000 SH Call SOLE 10,000 0 0
CISCO SYS INC COM 17275R102 709 11,193 SH SOLE 11,193 0 0
COCA COLA CO COM 191216100 1,823 30,786 SH SOLE 30,786 0 0
COLGATE PALMOLIVE CO COM 194162103 669 7,836 SH SOLE 7,836 0 0
COMCAST CORP NEW CL A 20030N101 226 4,483 SH SOLE 4,483 0 0
CONTINENTAL RES INC COM 212015101 603 13,470 SH SOLE 13,470 0 0
CORNING INC COM 219350105 437 11,743 SH SOLE 11,743 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 58 24,000 SH SOLE 24,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 461 812 SH SOLE 812 0 0
DANAHER CORPORATION COM 235851102 379 1,153 SH SOLE 1,153 0 0
DISNEY WALT CO COM 254687106 1,540 9,941 SH SOLE 9,941 0 0
DOW INC COM 260557103 261 4,607 SH SOLE 4,607 0 0
DRAFTKINGS INC COM CL A 26142R104 12,365 450,135 SH SOLE 450,135 0 0
DRAGANFLY INC. COM NEW 26142Q205 20 12,221 SH SOLE 12,221 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 373 35,959 SH SOLE 35,959 0 0
EVERSOURCE ENERGY COM 30040W108 303 3,335 SH SOLE 3,335 0 0
EXXON MOBIL CORP COM 30231G102 5,839 95,421 SH SOLE 95,421 0 0
FACTSET RESH SYS INC COM 303075105 3,898 8,021 SH SOLE 8,021 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 182 45,722 SH SOLE 45,722 0 0
FIRST NATL CORP COM 32106V107 969 57,318 SH SOLE 57,318 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 6,585 476,459 SH SOLE 476,459 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 287 21,175 SH SOLE 21,175 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 207 3,554 SH SOLE 3,554 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 5,903 1,079,241 SH SOLE 1,079,241 0 0
GENERAL MLS INC COM 370334104 303 4,504 SH SOLE 4,504 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 220 575 SH SOLE 575 0 0
GOODRX HLDGS INC COM CL A 38246G108 314 9,600 SH SOLE 9,600 0 0
GREAT PANTHER MNG LTD COM 39115V101 10 47,273 SH SOLE 47,273 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 281 30,000 SH SOLE 30,000 0 0
HASBRO INC COM 418056107 1,417 13,927 SH SOLE 13,927 0 0
HAWAIIAN HOLDINGS INC COM 419879101 321 17,500 SH SOLE 17,500 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 28 15,000 SH SOLE 15,000 0 0
HOME DEPOT INC COM 437076102 2,249 5,420 SH SOLE 5,420 0 0
HONEYWELL INTL INC COM 438516106 524 2,514 SH SOLE 2,514 0 0
HUDSON PAC PPTYS INC COM 444097109 643 26,028 SH SOLE 26,028 0 0
HUT 8 MNG CORP COM 44812T102 32 10,640 SH SOLE 10,640 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 33 10,000 SH SOLE 10,000 0 0
INTEL CORP COM 458140100 1,305 25,330 SH SOLE 25,330 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 706 5,284 SH SOLE 5,284 0 0
ISHARES GOLD TR ISHARES NEW 464285204 14,106 405,216 SH SOLE 405,216 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 13,349 630,541 SH SOLE 630,541 0 0
ISHARES TR ISHARES BIOTECH 464287556 298 1,950 SH SOLE 1,950 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 248 5,073 SH SOLE 5,073 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,106 6,588 SH SOLE 6,588 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 226 1,613 SH SOLE 1,613 0 0
ISHARES TR U.S. TECH ETF 464287721 968 8,433 SH SOLE 8,433 0 0
ISHARES TR US CONSM STAPLES 464287812 650 3,246 SH SOLE 3,246 0 0
ISHARES TR US CONSUM DISCRE 464287580 205 2,444 SH SOLE 2,444 0 0
ISHARES TR US HLTHCARE ETF 464287762 754 2,509 SH SOLE 2,509 0 0
ISHARES TR US INDUSTRIALS 464287754 697 6,185 SH SOLE 6,185 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 19,315 389,813 SH SOLE 389,813 0 0
JOHNSON & JOHNSON COM 478160104 3,050 17,830 SH SOLE 17,830 0 0
JPMORGAN CHASE & CO COM 46625H100 4,070 25,701 SH SOLE 25,701 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 97 12,480 SH SOLE 12,480 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 115 16,009 SH SOLE 16,009 0 0
KKR & CO INC COM 48251W104 5,330 71,549 SH SOLE 71,549 0 0
KLA CORP COM NEW 482480100 209 486 SH SOLE 486 0 0
KRONOS BIO INC COM 50107A104 706 51,968 SH SOLE 51,968 0 0
LAUDER ESTEE COS INC CL A 518439104 224 606 SH SOLE 606 0 0
LEAP THERAPEUTICS INC COM 52187K101 71 22,000 SH SOLE 22,000 0 0
LEGALZOOM COM INC COM 52466B103 46,566 2,897,718 SH SOLE 2,897,718 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 145 21,065 SH SOLE 21,065 0 0
LILLY ELI & CO COM 532457108 207 748 SH SOLE 748 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 24,420 1,467,567 SH SOLE 1,467,567 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 40,122 2,607,038 SH SOLE 2,607,038 0 0
LOWES COS INC COM 548661107 371 1,435 SH SOLE 1,435 0 0
MCDONALDS CORP COM 580135101 757 2,822 SH SOLE 2,822 0 0
MCEWEN MNG INC COM 58039P107 35 39,375 SH SOLE 39,375 0 0
MERCK & CO INC COM 58933Y105 800 10,432 SH SOLE 10,432 0 0
META PLATFORMS INC CL A 30303M102 3,464 10,299 SH SOLE 10,299 0 0
MFA FINL INC COM 55272X102 58 12,658 SH SOLE 12,658 0 0
MICROSOFT CORP COM 594918104 6,789 23,498 SH SOLE 23,498 0 0
MITEK SYS INC COM NEW 606710200 462 26,000 SH SOLE 26,000 0 0
MONDELEZ INTL INC CL A 609207105 433 6,948 SH SOLE 6,948 0 0
NETFLIX INC COM 64110L106 1,567 2,604 SH SOLE 2,604 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 214 20,470 SH SOLE 20,470 0 0
NEWMONT CORP COM 651639106 255 4,182 SH SOLE 4,182 0 0
NEXTERA ENERGY INC COM 65339F101 282 3,252 SH SOLE 3,252 0 0
NIKE INC CL B 654106103 692 4,488 SH SOLE 4,488 0 0
NORFOLK SOUTHN CORP COM 655844108 568 2,122 SH SOLE 2,122 0 0
NUVEEN SR INCOME FD COM 67067Y104 6,653 1,270,537 SH SOLE 1,270,537 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 3,358 141,403 SH SOLE 141,403 0 0
NVIDIA CORPORATION COM 67066G104 266 763 SH SOLE 763 0 0
OCULAR THERAPEUTIX INC COM 67576A100 152 21,800 SH SOLE 21,800 0 0
OKTA INC CL A 679295105 2,775 11,574 SH SOLE 11,574 0 0
ORACLE CORP COM 68389X105 422 5,541 SH SOLE 5,541 0 0
OTIS WORLDWIDE CORP COM 68902V107 259 3,414 SH SOLE 3,414 0 0
OYSTER PT PHARMA INC COM 69242L106 356 19,230 SH SOLE 19,230 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,302 401,000 SH SOLE 401,000 0 0
PALO ALTO NETWORKS INC COM 697435105 7,758 16,876 SH SOLE 16,876 0 0
PAN AMERN SILVER CORP COM 697900108 417 14,000 SH SOLE 14,000 0 0
PAYPAL HLDGS INC COM 70450Y103 680 3,261 SH SOLE 3,261 0 0
PEPSICO INC COM 713448108 6,793 42,002 SH SOLE 42,002 0 0
PFIZER INC COM 717081103 3,116 64,057 SH SOLE 64,057 0 0
PINTEREST INC CL A 72352L106 334 6,382 SH SOLE 6,382 0 0
PPG INDS INC COM 693506107 209 1,208 SH SOLE 1,208 0 0
PRICE T ROWE GROUP INC COM 74144T108 210 1,227 SH SOLE 1,227 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 159 32,500 SH SOLE 32,500 0 0
PROCTER AND GAMBLE CO COM 742718109 2,789 18,362 SH SOLE 18,362 0 0
PROGRESSIVE CORP COM 743315103 249 2,472 SH SOLE 2,472 0 0
PROLOGIS INC. COM 74340W103 266 2,092 SH SOLE 2,092 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 170 21,200 SH SOLE 21,200 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 528 3,079 SH SOLE 3,079 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 254 7,400 SH SOLE 7,400 0 0
PURE STORAGE INC CL A 74624M102 1,754 63,594 SH SOLE 63,594 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 327 77,211 SH SOLE 77,211 0 0
QUALCOMM INC COM 747525103 270 1,474 SH SOLE 1,474 0 0
QURATE RETAIL INC COM SER A 74915M100 385 50,500 SH SOLE 50,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 879 11,171 SH SOLE 11,171 0 0
REDFIN CORP COM 75737F108 1,623 30,324 SH SOLE 30,324 0 0
ROBLOX CORP CL A 771049103 623 6,044 SH SOLE 6,044 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 339 8,558 SH SOLE 8,558 0 0
RPM INTL INC COM 749685103 288 3,000 SH SOLE 3,000 0 0
SALESFORCE COM INC COM 79466L302 293 1,194 SH SOLE 1,194 0 0
SEABRIDGE GOLD INC COM 811916105 228 12,104 SH SOLE 12,104 0 0
SEALED AIR CORP NEW COM 81211K100 548 9,691 SH SOLE 9,691 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 842 4,845 SH SOLE 4,845 0 0
SILVERCORP METALS INC COM 82835P103 72 13,754 SH SOLE 13,754 0 0
SIMON PPTY GROUP INC NEW COM 828806109 317 1,988 SH SOLE 1,988 0 0
SJW GROUP COM 784305104 214 3,000 SH SOLE 3,000 0 0
SKILLZ INC COM 83067L109 821 110,291 SH SOLE 110,291 0 0
SOUTHERN CO COM 842587107 3,520 53,994 SH SOLE 53,994 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,682 21,115 SH SOLE 21,115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,955 4,389 SH SOLE 4,389 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,553 13,108 SH SOLE 13,108 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 1,110 12,304 SH SOLE 12,304 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 763 16,711 SH SOLE 16,711 0 0
STARBUCKS CORP COM 855244109 249 2,225 SH SOLE 2,225 0 0
SUMO LOGIC INC COM 86646P103 327 24,108 SH SOLE 24,108 0 0
SYSCO CORP COM 871829107 449 5,903 SH SOLE 5,903 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 1,499 8,399,998 SH SOLE 8,399,998 0 0
TARGET HOSPITALITY CORP COM 87615L107 19,171 7,465,469 SH SOLE 7,465,469 0 0
TESLA INC COM 88160R101 837 950 SH SOLE 950 0 0
TEXAS INSTRS INC COM 882508104 206 1,126 SH SOLE 1,126 0 0
TEXTRON INC COM 883203101 358 4,630 SH SOLE 4,630 0 0
THE TRADE DESK INC COM CL A 88339J105 515 3,300 SH SOLE 3,300 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 704 29,306 SH SOLE 29,306 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 32 11,900 SH SOLE 11,900 0 0
TRANSDIGM GROUP INC COM 893641100 693 1,104 SH SOLE 1,104 0 0
TRAVELERS COMPANIES INC COM 89417E109 480 3,178 SH SOLE 3,178 0 0
TWILIO INC CL A 90138F102 301 1,000 SH SOLE 1,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 474 10,188 SH SOLE 10,188 0 0
UNION PAC CORP COM 907818108 1,479 6,430 SH SOLE 6,430 0 0
UNITEDHEALTH GROUP INC COM 91324P102 589 1,314 SH SOLE 1,314 0 0
UPSTART HLDGS INC COM 91680M107 5,384 35,588 SH SOLE 35,588 0 0
UROGEN PHARMA LTD COM M96088105 1,019 74,000 SH SOLE 74,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 208 6,500 SH SOLE 6,500 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 273 6,500 SH SOLE 6,500 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 477 4,482 SH SOLE 4,482 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 272 3,318 SH SOLE 3,318 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 265 2,343 SH SOLE 2,343 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 278 5,400 SH SOLE 5,400 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 400 8,136 SH SOLE 8,136 0 0
VELODYNE LIDAR INC COM 92259F101 211 45,496 SH SOLE 45,496 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,078 19,719 SH SOLE 19,719 0 0
VIACOMCBS INC CL B 92556H206 479 12,997 SH SOLE 12,997 0 0
VIATRIS INC COM 92556V106 241 15,016 SH SOLE 15,016 0 0
VISA INC COM CL A 92826C839 683 3,133 SH SOLE 3,133 0 0
WALMART INC COM 931142103 2,006 13,889 SH SOLE 13,889 0 0
WELLS FARGO CO NEW COM 949746101 815 20,842 SH SOLE 20,842 0 0
WHIRLPOOL CORP COM 963320106 547 2,629 SH SOLE 2,629 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 490 12,000 SH SOLE 12,000 0 0
WINNEBAGO INDS INC COM 974637100 1,051 15,588 SH SOLE 15,588 0 0
WORKDAY INC CL A 98138H101 1,527 5,964 SH SOLE 5,964 0 0
YUM BRANDS INC COM 988498101 1,507 12,074 SH SOLE 12,074 0 0
YUM CHINA HLDGS INC COM 98850P109 613 11,499 SH SOLE 11,499 0 0
ZEDGE INC CL B 98923T104 472 78,125 SH SOLE 78,125 0 0
ZSCALER INC COM 98980G102 261 1,000 SH SOLE 1,000 0 0


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