HOLLENCREST CAPITAL MANAGEMENT Q2 2018 Filing
Filed July 10, 2018
Portfolio Value
$755.2B
Holdings
330
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —VOYA GLOBAL EQUITY DVD P | 13,600 | $100.0M | 0.01% | |
| 302 | EVSBEATON VANCE TAX MAN GL D | 10,600 | $99.0M | 0.01% | |
| 303 | —WELLS FARGO INCOME OPPOR | 12,497 | $99.0M | 0.01% | |
| 304 | ENLAYENEL SOCIETA PER AZIONI ADR | 17,673 | $97.0M | 0.01% | |
| 305 | KGFHYKINGFISHER ADR | 11,789 | $93.0M | 0.01% | |
| 306 | TLSNYTELIA COMPANY A B ADR | 10,041 | $91.0M | 0.01% | |
| 307 | WABFWESTERN ASST HIGH INCM I | 12,160 | $78.0M | 0.01% | |
| 308 | CHKEURCHESAPEAKE ENERGY CO | 14,940 | $78.0M | 0.01% | |
| 309 | IMAALTAIR - CLO EQUITY FUND | 79,176 | $75.0M | 0.01% | |
| 310 | —ALTAIR - SENIOR HOUSING FUND I | 74,744 | $73.0M | 0.01% | |
| 311 | SIRISIRIUS XM RADIO INC | 10,500 | $71.0M | 0.01% | |
| 312 | —COLONY CAPITAL INC NEW | 10,442 | $65.0M | 0.01% | |
| 313 | —NUVEEN SENIOR INCOME CF | 10,000 | $62.0M | 0.01% | |
| 314 | IMAALTAIR - SECONDARIES FUND | 25,743 | $43.0M | 0.01% | |
| 315 | KGCKINROSS GOLD CORP F | 10,000 | $38.0M | 0.01% | |
| 316 | —CANOPUS BIOPHARMA INC | 80,000 | $34.0M | 0.00% | |
| 317 | —BLUE APRON HOLDINGS INC | 10,000 | $34.0M | 0.00% | |
| 318 | —SENESTECH INC | 20,000 | $33.0M | 0.00% | |
| 319 | —KROTON EDUCACIONAL SA | 10,832 | $25.0M | 0.00% | |
| 320 | —UQM TECHNOLOGIES INC | 25,050 | $25.0M | 0.00% | |
| 321 | VGZVISTA GOLD CORP F | 30,000 | $21.0M | 0.00% | |
| 322 | WKHSEURWORKHORSE GROUP INC COM | 10,000 | $18.0M | 0.00% | |
| 323 | —BANK OF CHINA LTD ORDF | 32,200 | $16.0M | 0.00% | |
| 324 | —FIRST PACIFIC COMP ORDF | 22,370 | $11.0M | 0.00% | |
| 325 | LWLGLIGHTWAVE LOGIC INC | 10,000 | $11.0M | 0.00% | |
| 326 | —HELIOS MATHESON | 11,400 | $4.0M | 0.00% | |
| 327 | —GOLDEN QUEEN MINING F | 10,500 | $2.0M | 0.00% | |
| 328 | IMASecurity Etch Intl Sr-B Red/Cv | 20,000 | $0 | 0.00% | |
| 329 | —1/100000TH SPECTRUM GRP FRACTI | 48,467 | $0 | 0.00% | |
| 330 | —TABERNA PREFERRED .018 07/05/2 | 500,000 | $0 | 0.00% | |
| 331 | IMARiverside Foxmoor Associates | 85,953 | $0 | 0.00% | |
| 332 | —1/100000 INSIGHT SEL INC | 49,520 | $0 | 0.00% | |
| 333 | —Q L T INC WTS F WARRANTS EXP U | 30,000 | $0 | 0.00% | |
| 334 | IMABionovo Inc. | 10,000 | $0 | 0.00% | |
| 335 | —ROYCE VALUE TRUST 18RTS RIGHTS | 10,510 | $0 | 0.00% | |
| 336 | —Q L T INC WTS F WARRANTS EXP U | 30,000 | $0 | 0.00% | |
| 337 | IMAConographic Corp Calif Restr | 11,000 | $0 | 0.00% |
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