HOLLENCREST CAPITAL MANAGEMENT Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$959.2B
Holdings
343
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (343 positions)
| Stock | Value |
|---|---|
—DIREXION DAILY SEMICONDUCTOR B | $207.0M |
SPGSIMON PPTY GROUP INC | $206.0M |
—TENCENT HOLDINGS F UNSPONSORED | $205.0M |
STKLSUNOPTA INC F | $202.0M |
LN5LANNETT INC | $202.0M |
—CLOUGH GLOBAL OPPORTUNIT | $199.0M |
—PORSCHE AUTOMOBIL HO F SPONSOR | $195.0M |
NPFINUVEEN PREFERRED INCOME | $192.0M |
EVSBEATON VANCE RISK MAN DIV | $191.0M |
—LA JOLLA PHARMA | $190.0M |
—PRETIUM RESOURCES F | $189.0M |
—PIMCO INCOME STRATEGY II | $188.0M |
AGFIRST MAJESTIC SILVER F | $183.0M |
—BLACKROCK MUNICIPAL INCO | $178.0M |
—BLACKROCK MUNIYLD QUALIT | $177.0M |
—EATON VANCE LIMITED DURA | $165.0M |
AIVAPT INVT MGMT CO | $156.0M |
—INVESCO MUNICIPAL TRUST | $153.0M |
—NUVEEN TAX ADVNTGD DIVDN | $150.0M |
—NUVEEN PREF AND INCM SEC | $147.0M |
—BLACKROCK MUNIENHANCED C | $142.0M |
OPKOPKO HEALTH INC | $134.0M |
—WELLS FARGO MULTI SECTOR | $129.0M |
—BNY MELLON STRATEGIC MUN | $125.0M |
IMALumen Technologies Inc | $123.0M |
—PIMCO CALIFOR MUNI INCM | $119.0M |
KYNKAYNE ANDERSON ENERGY IN | $115.0M |
—WELLS FARGO GLOBAL DIVID | $102.0M |
FENYFIDELITY MSCI ENERGYINDEX ETF | $102.0M |
VGIVIRTUS TOTAL RETURN FD | $101.0M |
—ALLIANZGI CONV & INCOME | $100.0M |
—VOYA EMERGING MKTS HI IN | $97.0M |
EVSBEATON VANCE TAX MAN GL D | $93.0M |
—ALTAIR - SPECIAL OPPORTUNITY | $86.0M |
WABFWESTERN ASST HIGH INCM I | $84.0M |
—PURE GOLD MINING INC F | $82.0M |
—ALTAIR - PACIFIC COAST CAP PTN | $58.0M |
PIMPUTNAM MASTER INTERMEDIA | $49.0M |
—EROS STX GLOBAL CL A F CLASS A | $42.0M |
—SUPER LEAGUE GAMING INC | $40.0M |
LWLGLIGHTWAVE LOGIC INC | $9.0M |
—NOVONIX LTD ORDF | $9.0M |
—AURCANA SILVER CORP F | $8.0M |
—NOUVEAU MONDE GRAPHITE F | $8.0M |
—MINERA ALAMOS INC F | $5.0M |
—CANOPUS BIOPHARMA INC | $3.0M |
IMASecurity Etch Intl Sr-B Red/Cv | $0 |
IMARiverside Foxmoor Associates | $0 |
IMAConographic Corp Calif Restr | $0 |
—1/100000TH SPECTRUM GRP FRACTI | $0 |
IMABionovo Inc. | $0 |
—TABERNA PREFERRED .018 07/05/2 | $0 |
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