HOLLENCREST CAPITAL MANAGEMENT Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$663.3B
Holdings
341
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —PIMCO CALIFOR MUNI INCM | 14,040 | $159.0M | 0.02% | |
| 302 | AEGAEGON NV F UNSPONSORED ADR 1 A | 28,500 | $158.0M | 0.02% | |
| 303 | —IVY HIGH INCOME OPPORTUN | 10,585 | $156.0M | 0.02% | |
| 304 | —INVESCO MUNI OPPORTUNITY TRUST | 12,270 | $156.0M | 0.02% | |
| 305 | BLWBLACKROCK LIMITED DURATI | 10,212 | $155.0M | 0.02% | |
| 306 | —DRXN DLY GLD MNS INX BL 3X ETF | 20,000 | $153.0M | 0.02% | |
| 307 | —ALTAIR - DIRECT LENDINGFUND LL | 118,049 | $152.0M | 0.02% | |
| 308 | —NUVEEN QUALITY PREFERRED | 16,301 | $152.0M | 0.02% | |
| 309 | FFORD MOTOR COMPANY | 12,380 | $150.0M | 0.02% | |
| 310 | —FAIRFAX FINL HLDGS PFD 5 CUM P | 10,870 | $149.0M | 0.02% | |
| 311 | RVTROYCE VALUE CF | 10,500 | $141.0M | 0.02% | |
| 312 | —SHINSEI BANK LTD ORDF | 81,000 | $136.0M | 0.02% | |
| 313 | —PIMCO MUNICIPAL INCOME I | 11,910 | $135.0M | 0.02% | |
| 314 | —SUMITOMO CORP ORDF | 11,250 | $132.0M | 0.02% | |
| 315 | —INVESCO QLTY MUN INCM TR SBI | 10,590 | $131.0M | 0.02% | |
| 316 | —NUVEEN FLOATG RATE INCM | 10,490 | $128.0M | 0.02% | |
| 317 | —C K HUTCHISON HOLDIN F UNSPONS | 10,905 | $123.0M | 0.02% | |
| 318 | LYGLLOYDS BANKING GROUP PLC ADR | 36,748 | $114.0M | 0.02% | |
| 319 | CHKEURCHESAPEAKE ENERGY CO | 16,275 | $114.0M | 0.02% | |
| 320 | STKLSUNOPTA INC F | 15,000 | $106.0M | 0.02% | |
| 321 | —BEAR ST FINL INC | 10,176 | $103.0M | 0.02% | |
| 322 | —AIA GROUP LTD ORDF | 17,800 | $100.0M | 0.02% | |
| 323 | WABFWESTERN ASST HIGH INCM I | 12,160 | $86.0M | 0.01% | |
| 324 | INVEIDENTIVE INC | 26,605 | $85.0M | 0.01% | |
| 325 | —TESCO PLC SPONS ADR | 10,593 | $80.0M | 0.01% | |
| 326 | —WESTRN ASST HIGH INCM OP | 14,810 | $74.0M | 0.01% | |
| 327 | —ALTAIR - SENIOR HOUSING FUND I | 72,592 | $69.0M | 0.01% | |
| 328 | —PNC FINANCIAL SERVICESVAR RT | 65,000 | $63.0M | 0.01% | |
| 329 | —ALLIANZGI CONV & INCOMEFD II C | 10,580 | $61.0M | 0.01% | |
| 330 | IMAALTAIR - SECONDARIES FUND | 57,701 | $58.0M | 0.01% | |
| 331 | IMAALTAIR - CLO EQUITY FUND | 51,574 | $52.0M | 0.01% | |
| 332 | SIRISIRIUS XM RADIO INC | 10,525 | $47.0M | 0.01% | |
| 333 | DNREURDENBURY RES INC | 10,220 | $37.0M | 0.01% | |
| 334 | IMAPimco Bravo spec On Te I LP | 499,957 | $37.0M | 0.01% | |
| 335 | —BILLABONG INTL NEW ORD F | 30,240 | $27.0M | 0.00% | |
| 336 | —M&T BANK CORPVAR RT 12/29/204 | 25,000 | $24.0M | 0.00% | |
| 337 | —BANK OF CHINA LTD ORDF | 32,200 | $14.0M | 0.00% | |
| 338 | —GRAN COLOMBIA GOLD F | 145,300 | $10.0M | 0.00% | |
| 339 | —CANOPUS BIOPHARMA INC | 80,000 | $9.0M | 0.00% | |
| 340 | —TELESITES SAB DE C ORDF | 11,550 | $7.0M | 0.00% | |
| 341 | LWLGLIGHTWAVE LOGIC INC COM | 10,000 | $6.0M | 0.00% | |
| 342 | IMAConographic Corp Calif Restr | 11,000 | $0 | 0.00% | |
| 343 | —Q L T INC WTS F WARRANTS EXP U | 30,000 | $0 | 0.00% | |
| 344 | IMASecurity Etch Intl Sr-B Red/Cv | 20,000 | $0 | 0.00% | |
| 345 | —TABERNA PREFERRED .018 07/05/2 | 500,000 | $0 | 0.00% | |
| 346 | —SPECTRUM GROUP SHS | 48,467 | $0 | 0.00% | |
| 347 | IMABionovo Inc. | 10,000 | $0 | 0.00% | |
| 348 | IMARiverside Foxmoor Associates | 85,953 | $0 | 0.00% | |
| 349 | —Q L T INC WTS F WARRANTS EXP U | 30,000 | $0 | 0.00% | |
| 350 | —1/100000 CUTWATER SELXXX N/C T | 49,520 | $0 | 0.00% | |
| 351 | —TRANSWORLD BENEFITS IXXX REGIS | 104,000 | $0 | 0.00% |
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