HOLLENCREST CAPITAL MANAGEMENT Q1 2019 Filing
Filed April 4, 2019
Portfolio Value
$762.3B
Holdings
324
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LN5LANNETT INC | 15,500 | $122.0M | 0.02% | |
| 302 | —SUBARU CORP F UNSPONSORED ADR | 10,000 | $114.0M | 0.01% | |
| 303 | —CLOUGH GLOBAL OPPORTUNIT | 11,000 | $106.0M | 0.01% | |
| 304 | SIRISIRIUS XM RADIO INC | 18,093 | $103.0M | 0.01% | |
| 305 | ENLAYENEL SOCIETA PER AZIONI ADR | 15,602 | $99.0M | 0.01% | |
| 306 | —TESCO PLC SPONS ADR | 10,964 | $99.0M | 0.01% | |
| 307 | —WELLS FARGO INCOME OPPOR | 12,497 | $98.0M | 0.01% | |
| 308 | LYGLLOYDS BANKING GROUP PLC ADR | 30,139 | $97.0M | 0.01% | |
| 309 | TLSNYTELIA COMPANY A B ADR | 10,190 | $92.0M | 0.01% | |
| 310 | —ARATANA THERAPEUTICS | 25,000 | $90.0M | 0.01% | |
| 311 | STKLSUNOPTA INC COM ISIN#CA8676EP1 | 25,000 | $87.0M | 0.01% | |
| 312 | EVSBEATON VANCE TAX MAN GL D | 10,600 | $86.0M | 0.01% | |
| 313 | —ALTAIR - SPECIAL OPPORTUNITY | 73,329 | $86.0M | 0.01% | |
| 314 | WABFWESTERN ASST HIGH INCM I | 12,160 | $79.0M | 0.01% | |
| 315 | SANBANCO SANTANDER CEN SPON ADR | 16,093 | $75.0M | 0.01% | |
| 316 | KGFHYKINGFISHER ADR | 11,431 | $71.0M | 0.01% | |
| 317 | —LA JOLLA PHARMA | 10,000 | $64.0M | 0.01% | |
| 318 | —ALTAIR - PACIFIC COAST CAP PTN | 47,991 | $58.0M | 0.01% | |
| 319 | —IDERA PHARMA | 21,571 | $55.0M | 0.01% | |
| 320 | —UQM TECHNOLOGIES INC | 16,500 | $27.0M | 0.00% | |
| 321 | LWLGLIGHTWAVE LOGIC INC | 10,000 | $12.0M | 0.00% | |
| 322 | —BLUE APRON HOLDINGS INC | 10,000 | $10.0M | 0.00% | |
| 323 | —CANOPUS BIOPHARMA INC | 80,000 | $9.0M | 0.00% | |
| 324 | IMASecurity Etch Intl Sr-B Red/Cv | 20,000 | $0 | 0.00% | |
| 325 | —TABERNA PREFERRED .018 07/05/2 | 1,500,000 | $0 | 0.00% | |
| 326 | —1/100000TH SPECTRUM GRP FRACTI | 48,467 | $0 | 0.00% | |
| 327 | IMARiverside Foxmoor Associates | 85,953 | $0 | 0.00% | |
| 328 | IMAConographic Corp Calif Restr | 11,000 | $0 | 0.00% | |
| 329 | IMABionovo Inc. | 10,000 | $0 | 0.00% | |
| 330 | —1/100000 INSIGHT SEL INC | 49,520 | $0 | 0.00% |
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