HOLLENCREST CAPITAL MANAGEMENT Q3 2016 Filing
Filed October 12, 2016
Portfolio Value
$690.0B
Holdings
373
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —BLACKROCK MUNIYIELD CF | 13,830 | $220.0M | 0.03% | |
| 302 | —BLACKROCK MUNIYLD QUALIT | 15,430 | $219.0M | 0.03% | |
| 303 | WMTWAL-MART STORES INC | 3,031 | $219.0M | 0.03% | |
| 304 | —LEGG MASON BW GLOBAL INC | 16,152 | $219.0M | 0.03% | |
| 305 | —ALTAIR - PACIFIC COAST CAP PTN | 191,868 | $218.0M | 0.03% | |
| 306 | MSIMOTOROLA SOLUTIONS | 2,857 | $218.0M | 0.03% | |
| 307 | —BLACKROCK MUNIHLDG NEWJE | 13,854 | $217.0M | 0.03% | |
| 308 | —ALTAIR - GOLUB CAPITAL VIIILP | 223,933 | $217.0M | 0.03% | |
| 309 | NEENEXTERA ENERGY INC | 1,770 | $216.0M | 0.03% | |
| 310 | BGYBLACKROCK ENHCD CAPITL A | 15,600 | $215.0M | 0.03% | |
| 311 | XLFIREAL ESTATE SELECT SCTR SPDR E | 6,575 | $215.0M | 0.03% | |
| 312 | —COHEN MLP INCOME AND ENE | 19,980 | $215.0M | 0.03% | |
| 313 | —INVESCO MUNICIPAL TRUST | 15,277 | $211.0M | 0.03% | |
| 314 | —BLACKROCK MUNIHLDGS INSD | 14,010 | $207.0M | 0.03% | |
| 315 | VYMVANGUARD HIGH DIVIDEND YIELD E | 2,860 | $206.0M | 0.03% | |
| 316 | BMYBRISTOL-MYERS SQUIBB | 3,807 | $206.0M | 0.03% | |
| 317 | —INTEGRYS HOLDING INCPFD 6.000% | 7,500 | $205.0M | 0.03% | |
| 318 | —AMERICAN FINANCIAL GROUP PFD 6 | 7,500 | $203.0M | 0.03% | |
| 319 | —ROVI CORP COM *EXCHANGEDFOR CU | 10,100 | $196.0M | 0.03% | |
| 320 | —CARLYLE GROUP LP | 12,253 | $191.0M | 0.03% | |
| 321 | MUJBLACKROCK MUNIHOLDINGS C | 10,370 | $191.0M | 0.03% | |
| 322 | —PIMCO INCOME STRATEGY II | 19,643 | $187.0M | 0.03% | |
| 323 | —WELLS FARGO MULTI SECTOR | 14,332 | $186.0M | 0.03% | |
| 324 | NLYEURANNALY CAPITAL MGMT REIT | 17,286 | $182.0M | 0.03% | |
| 325 | —PIMCO CALIFOR MUNI INCM | 14,040 | $180.0M | 0.03% | |
| 326 | —WELLS FARGO INCOME OPPOR | 21,622 | $180.0M | 0.03% | |
| 327 | —BLACKROCK CORPORATE HIGH | 16,022 | $173.0M | 0.03% | |
| 328 | —ALTAIR - DIRECT LENDINGFUND LL | 131,228 | $164.0M | 0.02% | |
| 329 | —BROOKFIELD MORTGAGE OPP | 10,897 | $163.0M | 0.02% | |
| 330 | PMMPUTNAM MANAGED MUNICIPAL | 20,264 | $162.0M | 0.02% | |
| 331 | BLWBLACKROCK LIMITED DURATI | 10,212 | $158.0M | 0.02% | |
| 332 | —EATON VANCE MUNICIPAL BN | 11,430 | $156.0M | 0.02% | |
| 333 | —PIMCO MUNICIPAL INCOME I | 11,910 | $153.0M | 0.02% | |
| 334 | —IVY HIGH INCOME OPPORTUN | 10,585 | $152.0M | 0.02% | |
| 335 | —PIONEER HIGH INCOME CF | 14,505 | $152.0M | 0.02% | |
| 336 | NMZNUVEEN MUNI HIGH INC OPP | 10,300 | $149.0M | 0.02% | |
| 337 | FFORD MOTOR COMPANY | 12,280 | $148.0M | 0.02% | |
| 338 | —INVESCO QLTY MUN INCM TR SBI | 10,590 | $146.0M | 0.02% | |
| 339 | —FAIRFAX FINL HLDGS PFD 5 CUM P | 10,870 | $142.0M | 0.02% | |
| 340 | —SUMITOMO CORP ORDF | 11,650 | $129.0M | 0.02% | |
| 341 | —NUVEEN FLOATG RATE INCM | 11,490 | $127.0M | 0.02% | |
| 342 | —SHINSEI BANK LTD ORDF | 82,500 | $124.0M | 0.02% | |
| 343 | —AIA GROUP LTD ORDF | 17,800 | $118.0M | 0.02% | |
| 344 | AEGAEGON NV F ADR 1 ADR REPS 1 OR | 29,075 | $112.0M | 0.02% | |
| 345 | —OCEAN RIG UDW INC F | 127,223 | $107.0M | 0.02% | |
| 346 | —ALPINE GLOBAL PREMIER PR | 19,227 | $106.0M | 0.02% | |
| 347 | AQLTISHARES TR MRG RL ES CPETF | 10,000 | $105.0M | 0.02% | |
| 348 | LYGLLOYDS BANKING GROUP F ADR 1 A | 36,748 | $105.0M | 0.02% | |
| 349 | —NUVEEN QUALITY PREFERRED | 10,601 | $102.0M | 0.01% | |
| 350 | SIRISIRIUS XM RADIO INC | 23,125 | $96.0M | 0.01% | |
| 351 | —BEAR ST FINL INC | 10,176 | $94.0M | 0.01% | |
| 352 | WABFWESTERN ASSET HIGH INCMFD II C | 12,160 | $87.0M | 0.01% | |
| 353 | —TESCO PLC F ADR 1 ADR REPS 3 O | 10,993 | $78.0M | 0.01% | |
| 354 | —WESTERN ASSET HIGH INCMOPP FD | 14,810 | $75.0M | 0.01% | |
| 355 | —Q L T INC F | 30,000 | $62.0M | 0.01% | |
| 356 | —ALLIANZGI CONV & INCOMEFD II C | 10,580 | $62.0M | 0.01% | |
| 357 | INVEIDENTIV INC COM NEW | 26,605 | $57.0M | 0.01% | |
| 358 | IMAPimco Bravo spec On Te I LP | 499,957 | $54.0M | 0.01% | |
| 359 | DNREURDENBURY RES INC DEL COMUSD0.00 | 14,641 | $47.0M | 0.01% | |
| 360 | —ARENA PHARMACEUTICAL | 19,953 | $35.0M | 0.01% | |
| 361 | —U S GEOTHERMAL INC | 44,375 | $32.0M | 0.00% | |
| 362 | —GRAN COLOMBIA GOLD F | 343,310 | $32.0M | 0.00% | |
| 363 | —BILLABONG INTL LTD AUDORD ISIN | 30,240 | $29.0M | 0.00% | |
| 364 | —TESCO PLC ORDF | 10,500 | $25.0M | 0.00% | |
| 365 | GONGERON CORP | 10,000 | $23.0M | 0.00% | |
| 366 | —BANK OF CHINA LTD ORDF | 32,200 | $15.0M | 0.00% | |
| 367 | —CANOPUS BIOPHARMA INC | 80,000 | $8.0M | 0.00% | |
| 368 | —TELESITES SAB DE C ORDF | 11,550 | $7.0M | 0.00% | |
| 369 | LWLGLIGHTWAVE LOGIC INC COM | 10,000 | $7.0M | 0.00% | |
| 370 | —NATL BK GREECE F ADR 1 ADR REP | 18,666 | $4.0M | 0.00% | |
| 371 | —ARCH COAL INC | 19,852 | $3.0M | 0.00% | |
| 372 | —GLOBAL CLEAN ENERGY | 298,814 | $1.0M | 0.00% | |
| 373 | —SPECTRUM GROUP SHS | 48,467 | $0 | 0.00% | |
| 374 | IMABionovo Inc. | 10,000 | $0 | 0.00% | |
| 375 | IMAConographic Corp Calif Restr | 11,000 | $0 | 0.00% | |
| 376 | IMARiverside Foxmoor Associates | 85,953 | $0 | 0.00% | |
| 377 | —TABERNA PREFERRED .018%07/05/2 | 500,000 | $0 | 0.00% | |
| 378 | —1/100000 CUTWATER SELECT | 49,520 | $0 | 0.00% | |
| 379 | —TRANSWORLD BENEFITSINTL INC | 104,000 | $0 | 0.00% | |
| 380 | IMASecurity Etch Intl Sr-B Red/Cv | 20,000 | $0 | 0.00% |
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