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Institutional Investment Manager
HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT (CIK: 0001161722) incorporated in California, located at 100 Bayview Circle, Suite 500, Newport Beach, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001161722-14-000004) filed in 2014.05.01
#
Name
Shares
Value ($)
%
Options
Notes
601 FLUOR CORP NEW 446 35 0.01%
602 AMDOCS LIMITED F 734 34 0.01%
603 Safeway Inc - Safeway PDC LLC CVR 900 33 0.00%
604 LEUCADIA NATL CORP 1,175 33 0.00%
605 TOWER GROUP INTL LTD 12,300 33 0.00%
606 CHIPOTLE MEXICAN GRILL INC 58 33 0.00%
607 ISHARES TR 293 32 0.00%
608 ENTERPRISE PRODS PARTNERS L 452 31 0.00%
609 UNITED TECHNOLOGIES CORP 254 30 0.00%
610 0 17,059 29 0.00%
611 HALLIBURTON CO 500 29 0.00%
612 ISHARES TR 669 27 0.00%
613 DR PEPPER SNAPPLE GROUP INC 487 27 0.00%
614 SYMANTEC CORP 1,293 26 0.00%
615 Broadcom Ltd. 406 26 0.00%
616 HOME DEPOT INC 330 26 0.00%
617 TARGA RES CORP 260 26 0.00%
618 Aegon N V Perp Cap 1,200 26 0.00%
619 EXCEL TR INC COM 2,000 25 0.00%
620 GRAN COLOMBIA GOLD CORP 18,660 25 0.00%
621 MOODYS CORP 320 25 0.00%
622 Oneok Partners LP 475 25 0.00%
623 ISHARES TR 247 24 0.00%
624 DUNKIN BRANDS GROUP INC COM 480 24 0.00%
625 BUNGE LIMITED 298 24 0.00%
626 Zoetis Inc. CL A 825 24 0.00%
627 ISHARES TR 281 24 0.00%
628 FISERV INC 430 24 0.00%
629 CARTERS INC 297 23 0.00%
630 PACWEST BANCORP DEL COM 503 22 0.00%
631 3M Co 165 22 0.00%
632 LAS VEGAS SANDS CORP 262 21 0.00%
633 Kior Inc 36,821 21 0.00%
634 GERON CORP 10,000 21 0.00%
635 PETSMART 285 20 0.00%
636 FLEETCOR TECHNOLOGIES INC 165 19 0.00%
637 Enlink Midstream Partners LP 640 19 0.00%
638 LIBERTY ALL STAR EQUITY FD 3,242 19 0.00%
639 CIT GROUP INC 390 19 0.00%
640 APOLLO INVESTMENT CORP 2,230 19 0.00%
641 DOLLAR TREE INC 344 18 0.00%
642 Nuveen Build America Bond Fund 900 18 0.00%
643 CHESAPEAKE ENERGY CORP 700 18 0.00%
644 DTE ENERGY CO 228 17 0.00%
645 ENTERGY CORP NEW 252 17 0.00%
646 Travelers Cos Inc 200 17 0.00%
647 PARTNERRE LTD 157 16 0.00%
648 DOLLAR GEN CORP NEW 285 16 0.00%
649 MOTOROLA SOLUTIONS INC 242 16 0.00%
650 NUVEEN EQTY PRM OPPORTUNITYF 1,200 15 0.00%
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