HOLLENCREST CAPITAL MANAGEMENT Q2 2016 Filing
Filed July 8, 2016
Portfolio Value
$648.2M
Holdings
427
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (427 positions)
| Stock | Value |
|---|---|
—SEMGROUP CORPORATION | $453K |
CBOECBOE HOLDINGS INC | $452K |
—PIMCO DYNAMIC CREDIT INC | $448K |
CVXCHEVRON CORPORATION | $447K |
—ANTERO MIDSTREAM PARTNERS LP | $446K |
—Rice Midstream Partners LP | $432K |
LMTLOCKHEED MARTIN CORP | $430K |
IYRISHARES US REAL ESTATE ETF | $429K |
SLBSCHLUMBERGER LTD F | $421K |
OPKOPKO HEALTH INC | $420K |
—GLOBAL X MSCI GREECE ETF | $418K |
EVSBEATON VANCE TAX ADV GLBL | $418K |
JKHYHENRY JACK & ASSOC | $416K |
MCXMCCORMICK &CO INC COMNON VTG | $410K |
ACADACADIA PHARMACEUTL | $409K |
BDJBLACKROCK ENHANCED EQUIT | $404K |
—FIDUCIARY / CLAYMORE MLPOPPORT | $403K |
—NUVEEN ENHANCED MCPL CRE | $402K |
CLXCLOROX COMPANY | $399K |
—CBS CORP CLASS B | $399K |
SYYSYSCO CORPORATION | $397K |
—BROOKFIELD TOTAL RETURN | $395K |
LNGCHENIERE ENERGY INC | $394K |
SOSOUTHERN COMPANY | $391K |
—WESTERN ASST MNGD MUNCPL | $388K |
—DEUTSCHE MUNI INCOME TR | $386K |
AAALCOA INC | $384K |
CHYCALAMOS CONV &HIGH INCOMEFD CO | $382K |
ISRGINTUITIVE SURGICAL | $380K |
VLOVALERO ENERGY CORP | $374K |
REEVEREST RE GROUP INC COM | $374K |
HRLHORMEL FOODS CORP COM | $373K |
BAXBAXTER INTERNATIONAL | $373K |
DOXAMDOCS LIMITED F | $372K |
IMALannett Company, Inc. | $369K |
—JOHN HANCOCK PREMIUM DIV | $368K |
—BLACKOCK MUNIHOLDINGS IN | $366K |
—NUVEEN PREMIER MUNICIPAL | $364K |
WESWESTERN GAS PARTNERS LP COM UN | $363K |
—NUVEEN ENHANCED MUNICIPA | $361K |
—OUTERWALL INC | $358K |
GILDGILEAD SCIENCES INC | $358K |
SHLXUSDSHELL MIDSTREAM PARTNERS LP | $355K |
—LA JOLLA PHARMA | $353K |
—EATON VANCE CALF MUN INCOME TR | $349K |
BAHBOOZ ALLEN HAMILTON CLASS A | $345K |
—TABLEAU SOFTWARE INC CLASS A | $342K |
—EQT GP HOLDINGS LP | $339K |
DBLDOUBLELINE OPPORTUNISTIC | $334K |
DDOMINION MIDSTREAM PARTNERS LP | $332K |
—XEROX CORP | $332K |
CPBCAMPBELL SOUP CO | $330K |
GSGOLDMAN SACHS GROUP | $328K |
—VASCO DATA SECURITY | $328K |
—ASPEN INSURANCE HOLD F | $326K |
FCXFREEPORT MCMORAN INC | $323K |
—NUVEEN PREMIUM INCOME MU | $322K |
—NORTHERN TRUST CORP PFD 5.85% | $320K |
HDHOME DEPOT INC | $320K |
BKNGPRICELINE GROUP | $318K |
MHIPIONEER MUNICIPAL HIGH I | $318K |
—PIMCO MUN INCOME FD COM | $317K |
—BLACKROCK MUNIHOLDINGS I | $317K |
UHSUNIVERSAL HLTH SVCS CLASS B | $316K |
—AGRIBANK FCBPFD 6.875% NON CUM | $316K |
TXNTEXAS INSTRUMENTS | $314K |
OXYOCCIDENTAL PETROL CO | $314K |
—VANGUARD SECTOR INDEXFDS VANGU | $313K |
EVSBEATON VANCE TAX MAN GL D | $311K |
EVSBEATON VANCE TAX MGD DVF | $309K |
—PHILLIPS 66 PARTNERS LP | $307K |
ARMKARAMARK | $307K |
—EQT MIDSTREAM PNTRS LP | $305K |
—VTTI ENERGY PARTNERS LP | $302K |
—BLACKROCK MUNIYLD QUALIT | $302K |
—OCEAN RIG UDW INC F | $299K |
TDTFFLEXSHARES IBOXX 3 YR TIPS IDX | $299K |
—TEMPLETON DRAGON FD INCCOM | $296K |
XELXCEL ENERGY INC | $292K |
BIDUNBAIDU INC F ADR 1 ADR REPS 0.1 | $287K |
—NUVEEN MUNI MARKET OPPOR | $287K |
NPFINUVEEN PREFERRED INCOME | $286K |
—GRAMMERCY PPTY TRUST | $285K |
ILMNILLUMINA INC | $282K |
XNCMXNUVEEN INSURED CALIF TAX | $281K |
—JP MORGAN EXCH TRADED NT ALERI | $281K |
—INVESCO MUNI OPPORTUNITY TRUST | $281K |
LSTRLANDSTAR SYSTEM INC | $279K |
BSVVANGUARD SHORT-TERM BOND ETF | $279K |
—HERBALIFE LTD | $278K |
—TRANSITION THERA F | $277K |
IJKISHARES S&P MID CAP 400 GRWTH | $275K |
—HILLMAN GROUP CAP 11.6%09/30/2 | $274K |
—BLACKROCK CALIF MUN INCOMETR S | $273K |
—VALERO ENERGY PARTNERS LP | $273K |
—IDERA PHARMA | $272K |
—DREYFUS STRATEGIC MUNICI | $271K |
AFBALLIANCEBERNSTEIN NTNL M | $268K |
DGDOLLAR GENERAL CORP | $267K |
CYBRCYBERARK SOFTWRE LTD F | $267K |