HOLLENCREST CAPITAL MANAGEMENT Q3 2017 Filing
Filed October 10, 2017
Portfolio Value
$722.8B
Holdings
332
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (332 positions)
| Stock | Value |
|---|---|
—EATON VANCE CALIF MUNICI | $160K |
—ALTAIR - DIRECT LENDINGFUND LL | $154K |
—PIMCO CALIFOR MUNI INCM | $153K |
INVEIDENTIVE INC | $149K |
—WELLS FARGO MULTI SECTOR | $143K |
TGTXTG THERAPEUTICS INC | $142K |
—PIMCO MUNICIPAL INCOME I | $141K |
—CLOUGH GLOBAL OPPORTUNIT | $138K |
—INVESCO QLTY MUN INCM TR SBI | $136K |
—AIA GROUP LTD ORDF | $131K |
—TESCO PLC F SPONSORED ADR 1 AD | $115K |
—GOLDEN STAR RES LTD F | $115K |
—SANUWAVE HEALTH INC | $112K |
ENLAYENEL SOCIETA PER AZIONI ADR | $106K |
—BEAR STATE FINANCIAL | $104K |
WABFWESTERN ASST HIGH INCM I | $88K |
—WESTRN ASST HIGH INCM OP | $76K |
IMAALTAIR - CLO EQUITY FUND | $75K |
—ALTAIR - SENIOR HOUSING FUND I | $73K |
—NUVEEN SENIOR INCOME CF | $67K |
CHKEURCHESAPEAKE ENERGY CO | $61K |
SIRISIRIUS XM RADIO INC | $58K |
—UQM TECHNOLOGIES INC | $43K |
IMAALTAIR - SECONDARIES FUND | $43K |
NGDNEW GOLD INC COM | $37K |
—FIRST PACIFIC COMP ORDF | $33K |
—BANK OF CHINA LTD ORDF | $16K |
LWLGLIGHTWAVE LOGIC INC | $15K |
—CANOPUS BIOPHARMA INC | $12K |
—BILLABONG INTL NEW ORD F | $7K |
—PURATION INC | $1K |
IMAConographic Corp Calif Restr | $0 |
—1/100000TH SPECTRUM GRP FRACTI | $0 |
—TABERNA PREFERRED .018 07/05/2 | $0 |
IMARiverside Foxmoor Associates | $0 |
—Q L T INC WTS F WARRANTS EXP U | $0 |
—Q L T INC WTS F WARRANTS EXP U | $0 |
IMABionovo Inc. | $0 |
IMASecurity Etch Intl Sr-B Red/Cv | $0 |
—1/100000 INSIGHT SEL INC | $0 |
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