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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
251 AllianceBernstein Global High 10,400 154 0.02%
252 PIMCO INCOME OPPORTUNITY 5,570 157 0.02%
253 ALTAIR - GOLUB CAPITAL VIIILP 161,757 158 0.02%
254 TARGET CORP 2,619 158 0.02%
255 BAIDU INC 1,060 161 0.02%
256 SHINSEI BANK LTD ORDF 82,500 163 0.02%
257 Arrowhead Pharma Inc 10,000 164 0.02%
258 AbbVie Inc 3,186 164 0.02%
259 ALLIANZGI EQUITY CONV INCO 8,500 165 0.02%
260 ALTAIR - SPECIAL OPPORTUNITY 113,527 166 0.02%
261 PIMCO 0-5 YEAR HIGH YIELD CORP 1,570 167 0.02%
262 Facebook Inc Cl A 2,783 168 0.02%
263 ING GLOBAL EQTY DIV PREM 18,400 169 0.03%
264 TEXAS INSTRS INC 3,580 169 0.03%
265 MORGAN STANLEY EM MKTS DM DECOM 13,024 171 0.03%
266 WELLS FARGO & CO NEW 3,472 173 0.03%
267 PIMCO MUNICIPAL INCOME C 12,900 174 0.03%
268 LEUCADIA NATL CORP 6,216 174 0.03%
269 NUVEEN CALIF DIVID ADVANTAGEMU 12,771 174 0.03%
270 ISHARES TR 1,514 177 0.03%
271 BILLABONG INTL LTD ORD F 366,190 177 0.03%
272 HALLIBURTON CO 3,001 177 0.03%
273 FLUOR CORP NEW 2,290 178 0.03%
274 Zoetis Inc. CL A 6,194 179 0.03%
275 STRATEGIC GLOBAL INCOME FD COM 19,407 179 0.03%
276 UNITED TECHNOLOGIES CORP 1,550 181 0.03%
277 CALAMOS CONV OPPORTUNITIES & 13,200 182 0.03%
278 BRISTOL MYERS SQUIBB CO 3,521 183 0.03%
279 PRECISION CASTPARTS 725 183 0.03%
280 Salesforce.com Inc 3,200 183 0.03%
281 HONEYWELL INTL INC 1,981 184 0.03%
282 PIMCO CA MUNICIPAL INCOME FD 13,283 184 0.03%
283 INVESCO MUN OPPORTUNITY TR 15,070 184 0.03%
284 WESTERN ASSET GLB PTNRSINCOME 16,880 185 0.03%
285 Eaton Vance Tax Mged Gbl buy W 15,326 185 0.03%
286 Munivest 19,610 187 0.03%
287 DNP SELECT INCOME CF 19,150 188 0.03%
288 BROCADE COMMUNICATIONS SYS I 17,792 189 0.03%
289 BLACKROCK MUNIYIELD CF 13,830 190 0.03%
290 NUVEEN CA SELECT QUALITY MUN 13,150 190 0.03%
291 BLACKROCK MUNIYLD QUALIT 13,180 191 0.03%
292 EATON VANCE TAX MANAGD GLBL DI 18,900 191 0.03%
293 NUVEEN QUALITY MUNCP INCOME 14,370 192 0.03%
294 BLACKROCK GLOBAL OPP EQTY TR 13,110 192 0.03%
295 BLACKRCK MUNIHLDGS FD II 13,320 193 0.03%
296 TYSON FOODS INC 4,402 194 0.03%
297 EXPRESS SCRIPTS HOLDING COMPAN 2,596 195 0.03%
298 ORACLE CORPORATION 4,760 195 0.03%
299 ANNALY CAP MGMT INC 17,839 196 0.03%
300 CNO FINANCIAL GROUP INC 11,000 199 0.03%
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