HOLLENCREST CAPITAL MANAGEMENT Q4 2017 Filing
Filed January 19, 2018
Portfolio Value
$763.5B
Holdings
331
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | STKLSUNOPTA INC F | 17,000 | $132.0M | 0.02% | |
| 302 | CHYCALAMOS CONVERTIBLE AND | 10,965 | $130.0M | 0.02% | |
| 303 | —TESCO PLC SPONS ADR | 15,087 | $128.0M | 0.02% | |
| 304 | —EATON VANCE CALIF MUNICI | 10,090 | $116.0M | 0.02% | |
| 305 | KGFHYKINGFISHER ADR | 11,762 | $111.0M | 0.01% | |
| 306 | ENLAYENEL SOCIETA PER AZIONI ADR | 17,673 | $108.0M | 0.01% | |
| 307 | INVEIDENTIVE INC | 32,105 | $107.0M | 0.01% | |
| 308 | —VOYA GLOBAL EQUITY DVD P | 13,600 | $105.0M | 0.01% | |
| 309 | —BEAR STATE FINANCIAL | 10,176 | $104.0M | 0.01% | |
| 310 | EVSBEATON VANCE TAX MAN GL D | 10,600 | $99.0M | 0.01% | |
| 311 | TGTXTG THERAPEUTICS INC | 12,000 | $98.0M | 0.01% | |
| 312 | —JAMBA INC | 11,100 | $89.0M | 0.01% | |
| 313 | —EMERALD HEALTH F | 20,000 | $86.0M | 0.01% | |
| 314 | WABFWESTERN ASST HIGH INCM I | 12,160 | $85.0M | 0.01% | |
| 315 | IMAALTAIR - CLO EQUITY FUND | 79,176 | $75.0M | 0.01% | |
| 316 | —ALTAIR - SENIOR HOUSING FUND I | 74,744 | $73.0M | 0.01% | |
| 317 | —NUVEEN SENIOR INCOME CF | 10,000 | $65.0M | 0.01% | |
| 318 | CHKEURCHESAPEAKE ENERGY CO | 14,790 | $59.0M | 0.01% | |
| 319 | SIRISIRIUS XM RADIO INC | 10,525 | $56.0M | 0.01% | |
| 320 | IMAALTAIR - SECONDARIES FUND | 25,743 | $43.0M | 0.01% | |
| 321 | —UQM TECHNOLOGIES INC | 25,050 | $35.0M | 0.00% | |
| 322 | NGDNEW GOLD INC COM | 10,000 | $33.0M | 0.00% | |
| 323 | —WORKHORSE GROUP INC | 10,000 | $26.0M | 0.00% | |
| 324 | VGZVISTA GOLD CORP F | 30,000 | $21.0M | 0.00% | |
| 325 | —CANOPUS BIOPHARMA INC | 80,000 | $18.0M | 0.00% | |
| 326 | —BANK OF CHINA LTD ORDF | 32,200 | $16.0M | 0.00% | |
| 327 | —FIRST PACIFIC COMP ORDF | 20,870 | $14.0M | 0.00% | |
| 328 | —BILLABONG INTL NEW ORD F | 16,840 | $13.0M | 0.00% | |
| 329 | LWLGLIGHTWAVE LOGIC INC | 10,000 | $11.0M | 0.00% | |
| 330 | —PURATION INC | 50,000 | $4.0M | 0.00% | |
| 331 | —1/100000TH SPECTRUM GRP FRACTI | 48,467 | $0 | 0.00% | |
| 332 | IMATESCO PLC PLACEHOLDR XXX CLASS | 22,500 | $0 | 0.00% | |
| 333 | —TABERNA PREFERRED .01807/05/2 | 2,000,000 | $0 | 0.00% | |
| 334 | IMABionovo Inc. | 10,000 | $0 | 0.00% | |
| 335 | IMARiverside Foxmoor Associates | 85,953 | $0 | 0.00% | |
| 336 | —Q L T INC WTS F WARRANTS EXP U | 30,000 | $0 | 0.00% | |
| 337 | —Q L T INC WTS F WARRANTS EXP U | 30,000 | $0 | 0.00% | |
| 338 | IMAConographic Corp Calif Restr | 11,000 | $0 | 0.00% | |
| 339 | —1/100000 INSIGHT SEL INC | 49,520 | $0 | 0.00% | |
| 340 | IMASecurity Etch Intl Sr-B Red/Cv | 20,000 | $0 | 0.00% |
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