HOLLENCREST CAPITAL MANAGEMENT Q2 2017 Filing
Filed July 12, 2017
Portfolio Value
$667.0B
Holdings
316
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (316 positions)
| Stock | Value |
|---|---|
—ALTAIR - SENIOR HOUSING FUND I | $72.0M |
CHKEURCHESAPEAKE ENERGY CO | $71.0M |
—NUVEEN SENIOR INCOME CF | $68.0M |
SIRISIRIUS XM RADIO INC | $58.0M |
IMAALTAIR - CLO EQUITY FUND | $46.0M |
—CANOPUS BIOPHARMA INC | $44.0M |
IMAALTAIR - SECONDARIES FUND | $43.0M |
NGDNEW GOLD INC COM | $32.0M |
—UQM TECHNOLOGIES INC | $32.0M |
—FIRST PACIFIC COMP ORDF | $27.0M |
—OCEAN RIG UDW INC F | $17.0M |
—BANK OF CHINA LTD ORDF | $16.0M |
LWLGLIGHTWAVE LOGIC INC COM | $15.0M |
—BILLABONG INTL NEW ORD F | $10.0M |
—TELESITES SAB DE C ORDF | $6.0M |
—PURATION INC | $1.0M |
—TABERNA PREFERRED .01807/05/2 | $0 |
—Q L T INC WTS F WARRANTS EXP U | $0 |
IMASecurity Etch Intl Sr-B Red/Cv | $0 |
—1/100000 INSIGHT SEL INC | $0 |
IMAConographic Corp Calif Restr | $0 |
IMARiverside Foxmoor Associates | $0 |
—SPECTRUM GROUP SHS | $0 |
—Q L T INC WTS F WARRANTS EXP U | $0 |
IMABionovo Inc. | $0 |
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