HOLLENCREST CAPITAL MANAGEMENT Q2 2017 Filing
Filed July 12, 2017
Portfolio Value
$667.0B
Holdings
316
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ALTAIR - SENIOR HOUSING FUND I | 74,744 | $72.0M | 0.01% | |
| 302 | CHKEURCHESAPEAKE ENERGY CO | 14,290 | $71.0M | 0.01% | |
| 303 | —NUVEEN SENIOR INCOME CF | 10,000 | $68.0M | 0.01% | |
| 304 | SIRISIRIUS XM RADIO INC | 10,525 | $58.0M | 0.01% | |
| 305 | IMAALTAIR - CLO EQUITY FUND | 48,664 | $46.0M | 0.01% | |
| 306 | —CANOPUS BIOPHARMA INC | 80,000 | $44.0M | 0.01% | |
| 307 | IMAALTAIR - SECONDARIES FUND | 25,743 | $43.0M | 0.01% | |
| 308 | NGDNEW GOLD INC COM | 10,000 | $32.0M | 0.00% | |
| 309 | —UQM TECHNOLOGIES INC | 37,750 | $32.0M | 0.00% | |
| 310 | —FIRST PACIFIC COMP ORDF | 36,600 | $27.0M | 0.00% | |
| 311 | —OCEAN RIG UDW INC F | 112,115 | $17.0M | 0.00% | |
| 312 | —BANK OF CHINA LTD ORDF | 32,200 | $16.0M | 0.00% | |
| 313 | LWLGLIGHTWAVE LOGIC INC COM | 10,000 | $15.0M | 0.00% | |
| 314 | —BILLABONG INTL NEW ORD F | 17,240 | $10.0M | 0.00% | |
| 315 | —TELESITES SAB DE C ORDF | 10,175 | $6.0M | 0.00% | |
| 316 | —PURATION INC | 50,000 | $1.0M | 0.00% | |
| 317 | —TABERNA PREFERRED .01807/05/2 | 2,000,000 | $0 | 0.00% | |
| 318 | —Q L T INC WTS F WARRANTS EXP U | 30,000 | $0 | 0.00% | |
| 319 | IMASecurity Etch Intl Sr-B Red/Cv | 20,000 | $0 | 0.00% | |
| 320 | —1/100000 INSIGHT SEL INC | 49,520 | $0 | 0.00% | |
| 321 | IMAConographic Corp Calif Restr | 11,000 | $0 | 0.00% | |
| 322 | IMARiverside Foxmoor Associates | 85,953 | $0 | 0.00% | |
| 323 | —SPECTRUM GROUP SHS | 48,467 | $0 | 0.00% | |
| 324 | —Q L T INC WTS F WARRANTS EXP U | 30,000 | $0 | 0.00% | |
| 325 | IMABionovo Inc. | 10,000 | $0 | 0.00% |
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