HOLLENCREST CAPITAL MANAGEMENT Q1 2016 Filing
Filed April 5, 2016
Portfolio Value
$590.5B
Holdings
409
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —REINSURANCE GROUP AMERINC SUB | 8,500 | $241.0M | 0.04% | |
| 302 | CRMSALESFORCE COM | 3,200 | $236.0M | 0.04% | |
| 303 | —DREYFUS STRATEGIC MUNICI | 27,740 | $236.0M | 0.04% | |
| 304 | —NUVEEN SELECT QUALITY MU | 16,100 | $236.0M | 0.04% | |
| 305 | —MICHAEL KORS HLDGS F | 4,124 | $235.0M | 0.04% | |
| 306 | MCDMC DONALDS CORP | 1,865 | $235.0M | 0.04% | |
| 307 | CYBRCYBERARK SOFTWRE LTD F | 5,500 | $234.0M | 0.04% | |
| 308 | PNWPINNACLE WEST CAP | 3,118 | $234.0M | 0.04% | |
| 309 | —TESORO LOGISTICS LP LP | 5,130 | $234.0M | 0.04% | |
| 310 | APOAPOLLO GLOBAL MGMT LP | 13,598 | $233.0M | 0.04% | |
| 311 | —ALTAIR - PACIFIC COAST CAP PTN | 197,170 | $232.0M | 0.04% | |
| 312 | —CLOUGH GLOBAL OPPORTUNIT | 24,100 | $231.0M | 0.04% | |
| 313 | —NUVEEN INVESTMENT QUALIT | 14,230 | $228.0M | 0.04% | |
| 314 | —EATON VANCE LIMITED DURA | 17,283 | $228.0M | 0.04% | |
| 315 | IMAPowerShares Buyback Achievers | 5,030 | $228.0M | 0.04% | |
| 316 | —PUBLIC STORAGE 5.875% DEPOSITA | 8,500 | $228.0M | 0.04% | |
| 317 | —NUVEEN DIVIDEND ADVANTAG | 15,380 | $227.0M | 0.04% | |
| 318 | EVSBEATON VANCE RISK MAN DIV | 23,628 | $224.0M | 0.04% | |
| 319 | —ALTAIR - GOLUB CAPITAL VIIILP | 223,933 | $221.0M | 0.04% | |
| 320 | QCOMQUALCOMM INC | 4,277 | $219.0M | 0.04% | |
| 321 | —PROGENICS PHARMA | 50,000 | $218.0M | 0.04% | |
| 322 | —ALTAIR - RIMROCK LP CLASSA | 190,000 | $217.0M | 0.04% | |
| 323 | MSIMOTOROLA SOLUTIONS INC | 2,857 | $216.0M | 0.04% | |
| 324 | DSLDOUBLELINE INCOME SOLUTI | 12,850 | $216.0M | 0.04% | |
| 325 | —NUVEEN FLOATING RATE INC | 21,295 | $215.0M | 0.04% | |
| 326 | —BLACKROCK MUNIYIELD CF | 13,830 | $214.0M | 0.04% | |
| 327 | —VALIDUS HOLDINGS LTD COM SHS | 4,522 | $213.0M | 0.04% | |
| 328 | USALIBERTY ALL STAR EQUITY FUND S | 42,972 | $213.0M | 0.04% | |
| 329 | —TWO HARBORS INVESTMENT | 26,744 | $212.0M | 0.04% | |
| 330 | BGYBLACKROCK ENHCD CAPITL A | 15,600 | $211.0M | 0.04% | |
| 331 | CHICALAMOS CONVERTIBLE OPPO | 22,129 | $210.0M | 0.04% | |
| 332 | —BLACKROCK MUNIHLDG NEWJE | 13,854 | $209.0M | 0.04% | |
| 333 | COKECOCA COLA BOTTLG CO | 1,299 | $208.0M | 0.04% | |
| 334 | —LEGG MASON BW GLOBAL INC | 16,920 | $208.0M | 0.04% | |
| 335 | ALL V0 01/15/53ALLSTATE CORPORA 5.1%PFD DUE 0 | 7,950 | $207.0M | 0.04% | |
| 336 | EIX V5.45 PERP KSCE TRUST VPFD 5.450% CUMULATI | 7,750 | $206.0M | 0.03% | |
| 337 | TJXTJX COMPANIES INC | 2,609 | $204.0M | 0.03% | |
| 338 | —INVESCO MUNICIPAL TRUST | 15,277 | $203.0M | 0.03% | |
| 339 | AVGOBROADCOM LTD F | 1,308 | $203.0M | 0.03% | |
| 340 | —VERIZON COMMUNICATIONS INCPFD | 7,500 | $203.0M | 0.03% | |
| 341 | IAUUSDISHARES GOLD ETF | 17,135 | $203.0M | 0.03% | |
| 342 | —PIMCO INCOME OPPORTUNITY | 9,671 | $201.0M | 0.03% | |
| 343 | EIXEDISON INTERNATIONAL | 2,797 | $201.0M | 0.03% | |
| 344 | FFORD MOTOR COMPANY | 14,839 | $200.0M | 0.03% | |
| 345 | —MFA FINANCIAL INC REIT | 28,866 | $198.0M | 0.03% | |
| 346 | —BLACKROCK MUNIHLDGS INSD | 14,010 | $196.0M | 0.03% | |
| 347 | CHKEURCHESAPEAKE ENERGY CO | 46,275 | $190.0M | 0.03% | |
| 348 | —BLACKROCK MUNIVEST CF | 17,400 | $188.0M | 0.03% | |
| 349 | MUJBLACKROCK MUNIHOLDINGS C | 10,370 | $188.0M | 0.03% | |
| 350 | —NUVEEN CREDIT STRATEGIES | 23,700 | $188.0M | 0.03% | |
| 351 | —WELLS FARGO MULTI SECTOR | 14,332 | $176.0M | 0.03% | |
| 352 | —PIMCO INCOME STRATEGY II | 19,643 | $172.0M | 0.03% | |
| 353 | —SUMITOMO CORP ORDF | 17,150 | $170.0M | 0.03% | |
| 354 | —ALTAIR - DIRECT LENDINGFUND LL | 138,033 | $168.0M | 0.03% | |
| 355 | AEGAEGON NV F ADR 1 ADR REPS 1 OR | 30,613 | $168.0M | 0.03% | |
| 356 | —AMERICA MOVIL SAB F ADR 1 ADR | 10,750 | $167.0M | 0.03% | |
| 357 | —NUVEEN GLOBAL HIGH INCOM | 12,004 | $167.0M | 0.03% | |
| 358 | —PIMCO CALIFOR MUNI INCM | 14,040 | $165.0M | 0.03% | |
| 359 | —WELLS FARGO INCOME OPPOR | 21,622 | $163.0M | 0.03% | |
| 360 | —BLACKROCK CORPORATE HIGH | 16,022 | $160.0M | 0.03% | |
| 361 | —BROOKFIELD MORTGAGE OPP | 10,897 | $160.0M | 0.03% | |
| 362 | XNEAXNUVEEN INSURED TX FREE A | 10,866 | $155.0M | 0.03% | |
| 363 | PMMPUTNAM MANAGED MUNICIPAL | 20,264 | $155.0M | 0.03% | |
| 364 | —ALPINE GLOBAL PREMIERPPTYS FD | 27,267 | $153.0M | 0.03% | |
| 365 | —NUVEEN PREMIUM INCOME MU | 10,530 | $153.0M | 0.03% | |
| 366 | —EATON VANCE MUNICIPAL BN | 11,430 | $152.0M | 0.03% | |
| 367 | BLWBLACKROCK LTD DURATION I | 10,212 | $151.0M | 0.03% | |
| 368 | —PIONEER HIGH INCOME CF | 14,505 | $146.0M | 0.02% | |
| 369 | NMZNUVEEN MUN HIGH INCOMEOPPORTUN | 10,300 | $144.0M | 0.02% | |
| 370 | —PIMCO MUNICIPAL INCOME I | 11,910 | $144.0M | 0.02% | |
| 371 | AESAES CORP | 12,000 | $142.0M | 0.02% | |
| 372 | —INVESCO QUALITY MUN INCOMETR C | 10,590 | $140.0M | 0.02% | |
| 373 | —FAIRFAX FINL HLDGS PFD 5 CUM P | 10,870 | $137.0M | 0.02% | |
| 374 | RWTREDWOOD TRUST INC. REIT | 10,325 | $135.0M | 0.02% | |
| 375 | —IVY HIGH INCOME OPPORTUN | 10,585 | $135.0M | 0.02% | |
| 376 | —FRANKLIN STREET PROP REIT | 12,375 | $131.0M | 0.02% | |
| 377 | —SHINSEI BANK LTD ORDF | 96,500 | $126.0M | 0.02% | |
| 378 | IMAPimco Bravo spec On Te I LP | 499,957 | $123.0M | 0.02% | |
| 379 | —NUVEEN QUALITY PREFERRED | 13,189 | $118.0M | 0.02% | |
| 380 | —NUVEEN FLOATG RATE INCM | 11,490 | $114.0M | 0.02% | |
| 381 | —GLOBAL HIGH INCOME FUNDINC COM | 12,717 | $110.0M | 0.02% | |
| 382 | BRWTEMPLETON GLOBAL INCOME | 16,375 | $106.0M | 0.02% | |
| 383 | —AIA GROUP LTD ORDF | 17,800 | $101.0M | 0.02% | |
| 384 | —OCEAN RIG UDW INC F | 120,479 | $99.0M | 0.02% | |
| 385 | —BEAR ST FINL INC | 10,176 | $94.0M | 0.02% | |
| 386 | LYGLLOYDS BANKING GROUP F ADR 1 A | 23,639 | $93.0M | 0.02% | |
| 387 | —TESCO PLC F ADR 1 ADR REPS 3 O | 10,993 | $91.0M | 0.02% | |
| 388 | CCCHEMOURS COMPANY | 11,647 | $81.0M | 0.01% | |
| 389 | WABFWESTERN ASST HIGH INCM I | 12,160 | $80.0M | 0.01% | |
| 390 | PPTPUTNAM PREMIER INCOME CF | 15,051 | $71.0M | 0.01% | |
| 391 | —WESTERN ASSET HIGH INCMOPP FD | 14,810 | $69.0M | 0.01% | |
| 392 | PIMPUTNAM MASTER INTERMEDIA | 15,203 | $67.0M | 0.01% | |
| 393 | —Q L T INC F | 30,000 | $60.0M | 0.01% | |
| 394 | INVEIDENTIV INC COM NEW ISIN#US451 | 26,605 | $57.0M | 0.01% | |
| 395 | —DRYSHIPS INC F | 18,903 | $44.0M | 0.01% | |
| 396 | —BILLABONG INTL LTD AUDORD ISIN | 30,240 | $43.0M | 0.01% | |
| 397 | SIRISIRIUS XM RADIO INC | 10,525 | $42.0M | 0.01% | |
| 398 | —ARENA PHARMACEUTICAL SINC | 19,203 | $38.0M | 0.01% | |
| 399 | —U S GEOTHERMAL INC | 50,675 | $34.0M | 0.01% | |
| 400 | —TESCO PLC ORDF | 10,500 | $29.0M | 0.00% |