# EDGAR Filing Document

**Accession Number:** 0001665976
**File Stem:** 0001085146-23-000808
**Filing Date:** 2023-2
**Character Count:** 20692
**Document Hash:** 719021713c5cb637f2031707170f0e02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000808.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001085146-23-000808

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**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:** 23599844

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Coastal Bridge Advisors LLC<br>**Address:** 33 RIVERSIDE AVENUE 5TH FLOOR<br>WESTPORT, CT 06880

**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:** P Elizabeth Perez<br>**Title:** Director of Compliance<br>**Phone:** 203-683-1530

**Signature, Place, and Date of Signing:**

/s/P Elizabeth Perez  Westport, CT  02-08-2023<br>[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 are reported 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:** 175

**Form 13F Information Table Value Total:** $352373812

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 300020 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 258336 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 218658 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 163398 | 41897 | SH |  | SOLE |  | 41897 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 377250 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3782520 | 44240 | SH |  | SOLE |  | 44240 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 165284 | 16357 | SH |  | SOLE |  | 16357 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 374952 | 8732 | SH |  | SOLE |  | 8732 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 254844 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 3843 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 2559068 | 406847 | SH |  | SOLE |  | 406847 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1316392 | 14920 | SH |  | SOLE |  | 14920 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1228201 | 13842 | SH |  | SOLE |  | 13842 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1742580 | 20745 | SH |  | SOLE |  | 20745 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1262290 | 8543 | SH |  | SOLE |  | 8543 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 464363 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 941748 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 87890 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2724152 | 42705 | SH |  | SOLE |  | 42705 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8454754 | 65072 | SH |  | SOLE |  | 65072 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 319601 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 138712 | 13173 | SH |  | SOLE |  | 13173 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3956243 | 57806 | SH |  | SOLE |  | 57806 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 514589 | 16472 | SH |  | SOLE |  | 16472 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 512263 | 27825 | SH |  | SOLE |  | 27825 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 359209 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1315493 | 39719 | SH |  | SOLE |  | 39719 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 187107 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3749688 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2138824 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 1797201 | 164278 | SH |  | SOLE |  | 164278 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 142292 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3323341 | 44795 | SH |  | SOLE |  | 44795 | 0 | 0 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 2019266 | 162451 | SH |  | SOLE |  | 162451 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 42171893 | 3986001 | SH |  | SOLE |  | 3986001 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1261531 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 375651 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 3709 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 42051 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2240805 | 75094 | SH |  | SOLE |  | 75094 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1344585 | 7491 | SH |  | SOLE |  | 7491 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 582370 | 12224 | SH |  | SOLE |  | 12224 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1715349 | 26967 | SH |  | SOLE |  | 26967 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 617398 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 240505 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 14686 | 30113 | SH |  | SOLE |  | 30113 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 375071 | 11743 | SH |  | SOLE |  | 11743 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 397155 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| CSI COMPRESSCO LP | COM UNIT | 12637A103 |  | 24629 | 18518 | SH |  | SOLE |  | 18518 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 234631 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 971775 | 11185 | SH |  | SOLE |  | 11185 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 317067 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6152138 | 540135 | SH |  | SOLE |  | 540135 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 385916 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 499235 | 192755 | SH |  | SOLE |  | 192755 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10906702 | 98882 | SH |  | SOLE |  | 98882 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3218105 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 |  | 58067 | 45722 | SH |  | SOLE |  | 45722 | 0 | 0 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 4694755 | 330850 | SH |  | SOLE |  | 330850 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1506006 | 61545 | SH |  | SOLE |  | 61545 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 209731 | 18034 | SH |  | SOLE |  | 18034 | 0 | 0 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 9942246 | 1643346 | SH |  | SOLE |  | 1643346 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 372279 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 309703 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 |  | 2160 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 234878 | 138981 | SH |  | SOLE |  | 138981 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 293682 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 5748076 | 436784 | SH |  | SOLE |  | 436784 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 49396 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 136800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 136562 | 21472 | SH |  | SOLE |  | 21472 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1122706 | 18402 | SH |  | SOLE |  | 18402 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 179550 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 306170 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1861244 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 695521 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 384607 | 39528 | SH |  | SOLE |  | 39528 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 692920 | 26217 | SH |  | SOLE |  | 26217 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 764548 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 305689 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5561830 | 160793 | SH |  | SOLE |  | 160793 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 261686 | 11884 | SH |  | SOLE |  | 11884 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 9981256 | 502834 | SH |  | SOLE |  | 502834 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 256016 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 999070 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 201254 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 624450 | 8383 | SH |  | SOLE |  | 8383 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 625982 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 711828 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 596605 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 18252297 | 334966 | SH |  | SOLE |  | 334966 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 670426 | 16432 | SH |  | SOLE |  | 16432 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 12318804 | 259878 | SH |  | SOLE |  | 259878 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3211782 | 18182 | SH |  | SOLE |  | 18182 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1517245 | 11314 | SH |  | SOLE |  | 11314 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3009269 | 64827 | SH |  | SOLE |  | 64827 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 84188 | 51968 | SH |  | SOLE |  | 51968 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 20154797 | 2603979 | SH |  | SOLE |  | 2603979 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 354865 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 8679057 | 1519975 | SH |  | SOLE |  | 1519975 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 17047393 | 3139483 | SH |  | SOLE |  | 3139483 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 396196 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 211420 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 938956 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1166796 | 10516 | SH |  | SOLE |  | 10516 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1588849 | 13203 | SH |  | SOLE |  | 13203 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3620120 | 15095 | SH |  | SOLE |  | 15095 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 125970 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 222379 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 575000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 303840 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 984309 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1701009 | 20347 | SH |  | SOLE |  | 20347 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 343404 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 261452 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 471700 | 102767 | SH |  | SOLE |  | 102767 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 235904 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 656583 | 9609 | SH |  | SOLE |  | 9609 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 236699 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| OYSTER PT PHARMA INC | COM | 69242L106 |  | 133705 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2575030 | 401095 | SH |  | SOLE |  | 401095 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2822057 | 20224 | SH |  | SOLE |  | 20224 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 105245 | 13255 | SH |  | SOLE |  | 13255 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4162604 | 23041 | SH |  | SOLE |  | 23041 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1822130 | 35561 | SH |  | SOLE |  | 35561 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 221177 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 |  | 57750 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1598460 | 10547 | SH |  | SOLE |  | 10547 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 850888 | 31797 | SH |  | SOLE |  | 31797 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 114508 | 70250 | SH |  | SOLE |  | 70250 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 574127 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 72767 | 17162 | SH |  | SOLE |  | 17162 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 86349 | 10569 | SH |  | SOLE |  | 10569 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 240550 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1230346 | 84328 | SH |  | SOLE |  | 84328 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 41600 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 226072 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 2433819 | 4805171 | SH |  | SOLE |  | 4805171 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 136371 | 15237 | SH |  | SOLE |  | 15237 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2212825 | 30988 | SH |  | SOLE |  | 30988 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1811925 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 757824 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1995 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 2117330 | 25510 | SH |  | SOLE |  | 25510 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 237209 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 187175 | 23108 | SH |  | SOLE |  | 23108 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 543145 | 34817 | SH |  | SOLE |  | 34817 | 0 | 0 |
| TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 |  | 5009329 | 866666 | SH |  | SOLE |  | 866666 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 38436675 | 2538750 | SH |  | SOLE |  | 2538750 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 212352 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 224862 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 461925 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 13150 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 349137 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 |  | 14900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 347567 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 476293 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 717498 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 450900 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 584352 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| UPHEALTH INC | COM NEW | 91532B200 |  | 65200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 471795 | 35688 | SH |  | SOLE |  | 35688 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 328190 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1039309 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 33608 | 45496 | SH |  | SOLE |  | 45496 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 546236 | 13864 | SH |  | SOLE |  | 13864 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 156913 | 45090 | SH |  | SOLE |  | 45090 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 563342 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1029233 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 436146 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 755929 | 14344 | SH |  | SOLE |  | 14344 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 478731 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 160190 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 897416 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 322340 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |

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