HOLLENCREST CAPITAL MANAGEMENT Q3 2018 Filing
Filed October 4, 2018
Portfolio Value
$809.8B
Holdings
328
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —TESCO PLC SPONS ADR | 11,214 | $105.0M | 0.01% | |
| 302 | EVSBEATON VANCE TAX MAN GL D | 10,600 | $101.0M | 0.01% | |
| 303 | —VOYA GLOBAL EQUITY DVD P | 13,600 | $100.0M | 0.01% | |
| 304 | —WELLS FARGO INCOME OPPOR | 12,497 | $99.0M | 0.01% | |
| 305 | TLSNYTELIA COMPANY A B ADR | 10,190 | $93.0M | 0.01% | |
| 306 | LYGLLOYDS BANKING GROUP PLC ADR | 30,139 | $92.0M | 0.01% | |
| 307 | ENLAYENEL SOCIETA PER AZIONI ADR | 17,930 | $91.0M | 0.01% | |
| 308 | KGFHYKINGFISHER ADR | 11,431 | $78.0M | 0.01% | |
| 309 | WABFWESTERN ASST HIGH INCM I | 12,160 | $77.0M | 0.01% | |
| 310 | LN5LANNETT INC | 15,500 | $74.0M | 0.01% | |
| 311 | CHKEURCHESAPEAKE ENERGY CO | 14,940 | $67.0M | 0.01% | |
| 312 | SIRISIRIUS XM RADIO INC | 10,500 | $66.0M | 0.01% | |
| 313 | —COLONY CAPITAL INC NEW | 10,442 | $64.0M | 0.01% | |
| 314 | TGTXTG THERAPEUTICS INC | 10,000 | $56.0M | 0.01% | |
| 315 | SANBANCO SANTANDER CEN SPON ADR | 10,115 | $51.0M | 0.01% | |
| 316 | —UQM TECHNOLOGIES INC | 25,050 | $33.0M | 0.00% | |
| 317 | —KROTON EDUCACIONAL SA | 10,832 | $30.0M | 0.00% | |
| 318 | —BLUE APRON HOLDINGS INC | 10,000 | $17.0M | 0.00% | |
| 319 | —BANK OF CHINA LTD ORDF | 32,200 | $14.0M | 0.00% | |
| 320 | WKHSEURWORKHORSE GROUP INC COM | 10,000 | $11.0M | 0.00% | |
| 321 | LWLGLIGHTWAVE LOGIC INC | 10,000 | $10.0M | 0.00% | |
| 322 | —CANOPUS BIOPHARMA INC | 80,000 | $6.0M | 0.00% | |
| 323 | —GOLDEN QUEEN MINING F | 10,500 | $1.0M | 0.00% | |
| 324 | —Q L T INC WTS F WARRANTS EXP U | 30,000 | $0 | 0.00% | |
| 325 | —1/100000TH SPECTRUM GRP FRACTI | 48,467 | $0 | 0.00% | |
| 326 | IMASecurity Etch Intl Sr-B Red/Cv | 20,000 | $0 | 0.00% | |
| 327 | —Q L T INC WTS F WARRANTS EXP U | 30,000 | $0 | 0.00% | |
| 328 | —TABERNA PREFERRED .018 07/05/2 | 500,000 | $0 | 0.00% | |
| 329 | —1/100000 INSIGHT SEL INC | 49,520 | $0 | 0.00% | |
| 330 | IMABionovo Inc. | 10,000 | $0 | 0.00% | |
| 331 | IMARiverside Foxmoor Associates | 85,953 | $0 | 0.00% | |
| 332 | IMAConographic Corp Calif Restr | 11,000 | $0 | 0.00% |
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