Hilton Capital Management, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$827.1B
Holdings
118
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 5,351 | $210.0M | 0.03% | |
| 102 | —COTT CORPORATION | 15,153 | $207.0M | 0.03% | |
| 103 | —NEPTUNE WELLNESS SOLUTIONS INC | 75,000 | $206.0M | 0.02% | |
| 104 | ATRAPTARGROUP INC | 1,754 | $203.0M | 0.02% | |
| 105 | XELXCEL ENERGY INC | 3,200 | $203.0M | 0.02% | |
| 106 | FEYECHFFIREEYE INC | 12,149 | $201.0M | 0.02% | |
| 107 | BABAALIBABA GROUP ADR | 900 | $191.0M | 0.02% | |
| 108 | —TELARIA INC | 14,310 | $126.0M | 0.02% | |
| 109 | EDAEDAP TMS SA-ADR | 25,000 | $111.0M | 0.01% | |
| 110 | CNTTQCANNTRUST HOLDINGS INC | 90,000 | $83.0M | 0.01% | |
| 111 | 0E41ENLINK MIDSTREAM LLC | 10,925 | $67.0M | 0.01% | |
| 112 | CDEVEURCENTENNIAL RESOURCE | 11,016 | $51.0M | 0.01% | |
| 113 | —NEW AGE BEVERAGES CORP | 25,000 | $46.0M | 0.01% | |
| 114 | MVISMICROVISION INC | 25,000 | $18.0M | 0.00% | |
| 115 | A4E1ALMADEN MINERALS LTD | 25,000 | $15.0M | 0.00% | |
| 116 | —PARCELPAY TECHNOLOGY INC | 100,000 | $8.0M | 0.00% | |
| 117 | —WESTLEAF INC | 50,000 | $8.0M | 0.00% | |
| 118 | —SENESTECH INC | 10,000 | $6.0M | 0.00% |
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