HOLLENCREST CAPITAL MANAGEMENT Q1 2016 Filing
Filed April 5, 2016
Portfolio Value
$590.5M
Holdings
409
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (409 positions)
| Stock | Value |
|---|---|
—REINSURANCE GROUP AMERINC SUB | $241K |
CRMSALESFORCE COM | $236K |
—DREYFUS STRATEGIC MUNICI | $236K |
—NUVEEN SELECT QUALITY MU | $236K |
—MICHAEL KORS HLDGS F | $235K |
MCDMC DONALDS CORP | $235K |
CYBRCYBERARK SOFTWRE LTD F | $234K |
PNWPINNACLE WEST CAP | $234K |
—TESORO LOGISTICS LP LP | $234K |
APOAPOLLO GLOBAL MGMT LP | $233K |
—ALTAIR - PACIFIC COAST CAP PTN | $232K |
—CLOUGH GLOBAL OPPORTUNIT | $231K |
—NUVEEN INVESTMENT QUALIT | $228K |
—EATON VANCE LIMITED DURA | $228K |
IMAPowerShares Buyback Achievers | $228K |
—PUBLIC STORAGE 5.875% DEPOSITA | $228K |
—NUVEEN DIVIDEND ADVANTAG | $227K |
EVSBEATON VANCE RISK MAN DIV | $224K |
—ALTAIR - GOLUB CAPITAL VIIILP | $221K |
QCOMQUALCOMM INC | $219K |
—PROGENICS PHARMA | $218K |
—ALTAIR - RIMROCK LP CLASSA | $217K |
MSIMOTOROLA SOLUTIONS INC | $216K |
DSLDOUBLELINE INCOME SOLUTI | $216K |
—NUVEEN FLOATING RATE INC | $215K |
—BLACKROCK MUNIYIELD CF | $214K |
—VALIDUS HOLDINGS LTD COM SHS | $213K |
USALIBERTY ALL STAR EQUITY FUND S | $213K |
—TWO HARBORS INVESTMENT | $212K |
BGYBLACKROCK ENHCD CAPITL A | $211K |
CHICALAMOS CONVERTIBLE OPPO | $210K |
—BLACKROCK MUNIHLDG NEWJE | $209K |
COKECOCA COLA BOTTLG CO | $208K |
—LEGG MASON BW GLOBAL INC | $208K |
ALL V0 01/15/53ALLSTATE CORPORA 5.1%PFD DUE 0 | $207K |
EIX V5.45 PERP KSCE TRUST VPFD 5.450% CUMULATI | $206K |
TJXTJX COMPANIES INC | $204K |
—INVESCO MUNICIPAL TRUST | $203K |
AVGOBROADCOM LTD F | $203K |
—VERIZON COMMUNICATIONS INCPFD | $203K |
IAUUSDISHARES GOLD ETF | $203K |
—PIMCO INCOME OPPORTUNITY | $201K |
EIXEDISON INTERNATIONAL | $201K |
FFORD MOTOR COMPANY | $200K |
—MFA FINANCIAL INC REIT | $198K |
—BLACKROCK MUNIHLDGS INSD | $196K |
CHKEURCHESAPEAKE ENERGY CO | $190K |
—BLACKROCK MUNIVEST CF | $188K |
MUJBLACKROCK MUNIHOLDINGS C | $188K |
—NUVEEN CREDIT STRATEGIES | $188K |
—WELLS FARGO MULTI SECTOR | $176K |
—PIMCO INCOME STRATEGY II | $172K |
—SUMITOMO CORP ORDF | $170K |
—ALTAIR - DIRECT LENDINGFUND LL | $168K |
AEGAEGON NV F ADR 1 ADR REPS 1 OR | $168K |
—AMERICA MOVIL SAB F ADR 1 ADR | $167K |
—NUVEEN GLOBAL HIGH INCOM | $167K |
—PIMCO CALIFOR MUNI INCM | $165K |
—WELLS FARGO INCOME OPPOR | $163K |
—BLACKROCK CORPORATE HIGH | $160K |
—BROOKFIELD MORTGAGE OPP | $160K |
XNEAXNUVEEN INSURED TX FREE A | $155K |
PMMPUTNAM MANAGED MUNICIPAL | $155K |
—ALPINE GLOBAL PREMIERPPTYS FD | $153K |
—NUVEEN PREMIUM INCOME MU | $153K |
—EATON VANCE MUNICIPAL BN | $152K |
BLWBLACKROCK LTD DURATION I | $151K |
—PIONEER HIGH INCOME CF | $146K |
NMZNUVEEN MUN HIGH INCOMEOPPORTUN | $144K |
—PIMCO MUNICIPAL INCOME I | $144K |
AESAES CORP | $142K |
—INVESCO QUALITY MUN INCOMETR C | $140K |
—FAIRFAX FINL HLDGS PFD 5 CUM P | $137K |
RWTREDWOOD TRUST INC. REIT | $135K |
—IVY HIGH INCOME OPPORTUN | $135K |
—FRANKLIN STREET PROP REIT | $131K |
—SHINSEI BANK LTD ORDF | $126K |
IMAPimco Bravo spec On Te I LP | $123K |
—NUVEEN QUALITY PREFERRED | $118K |
—NUVEEN FLOATG RATE INCM | $114K |
—GLOBAL HIGH INCOME FUNDINC COM | $110K |
BRWTEMPLETON GLOBAL INCOME | $106K |
—AIA GROUP LTD ORDF | $101K |
—OCEAN RIG UDW INC F | $99K |
—BEAR ST FINL INC | $94K |
LYGLLOYDS BANKING GROUP F ADR 1 A | $93K |
—TESCO PLC F ADR 1 ADR REPS 3 O | $91K |
CCCHEMOURS COMPANY | $81K |
WABFWESTERN ASST HIGH INCM I | $80K |
PPTPUTNAM PREMIER INCOME CF | $71K |
—WESTERN ASSET HIGH INCMOPP FD | $69K |
PIMPUTNAM MASTER INTERMEDIA | $67K |
—Q L T INC F | $60K |
INVEIDENTIV INC COM NEW ISIN#US451 | $57K |
—DRYSHIPS INC F | $44K |
—BILLABONG INTL LTD AUDORD ISIN | $43K |
SIRISIRIUS XM RADIO INC | $42K |
—ARENA PHARMACEUTICAL SINC | $38K |
—U S GEOTHERMAL INC | $34K |
—TESCO PLC ORDF | $29K |