Hilton Capital Management, LLC Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$827.1B

Holdings

118

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	PFEPFIZER INC	5,351	$210.0M	0.03%
102	—COTT CORPORATION	15,153	$207.0M	0.03%
103	—NEPTUNE WELLNESS SOLUTIONS INC	75,000	$206.0M	0.02%
104	ATRAPTARGROUP INC	1,754	$203.0M	0.02%
105	XELXCEL ENERGY INC	3,200	$203.0M	0.02%
106	FEYECHFFIREEYE INC	12,149	$201.0M	0.02%
107	BABAALIBABA GROUP ADR	900	$191.0M	0.02%
108	—TELARIA INC	14,310	$126.0M	0.02%
109	EDAEDAP TMS SA-ADR	25,000	$111.0M	0.01%
110	CNTTQCANNTRUST HOLDINGS INC	90,000	$83.0M	0.01%
111	0E41ENLINK MIDSTREAM LLC	10,925	$67.0M	0.01%
112	CDEVEURCENTENNIAL RESOURCE	11,016	$51.0M	0.01%
113	—NEW AGE BEVERAGES CORP	25,000	$46.0M	0.01%
114	MVISMICROVISION INC	25,000	$18.0M	0.00%
115	A4E1ALMADEN MINERALS LTD	25,000	$15.0M	0.00%
116	—PARCELPAY TECHNOLOGY INC	100,000	$8.0M	0.00%
117	—WESTLEAF INC	50,000	$8.0M	0.00%
118	—SENESTECH INC	10,000	$6.0M	0.00%

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