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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 (2014Q4)
Original 13F HR (0001161722-15-000001) filed in 2015.01.27
#
Name
Shares
Value ($)
%
Options
Notes
1 ARCH COAL INC 144,498 257 0.03%
2 ARCH COAL INC 26,000 46 0.01%
3 PEABODY ENERGY CORP 12,177 94 0.01%
4 PEABODY ENERGY CORP 6,400 50 0.01%
5 0 16,450 324 0.04%
6 0 85,953 0 0.00%
7 0 26,000 985 0.13%
8 0 5,000 240 0.03%
9 0 12,500 465 0.06%
10 0 5,485 430 0.06%
11 0 20,000 0 0.00%
12 0 492,958 1,858 0.25%
13 0 10,000 0 0.00%
14 0 11,000 0 0.00%
15 0 108,665 8,513 1.12%
16 0 14,125 525 0.07%
17 0 499,957 478 0.06%
18 1/100000 CUTWATER SELXXX N/C T 49,520 0 0.00%
19 3M Co 2,607 428 0.06%
20 3M Co 265 44 0.01%
21 ABBOTT LABS 676 30 0.00%
22 ABBOTT LABS 12,571 566 0.07%
23 ABERDEEN ASIA PACIFIC INCOM 1,152,319 6,395 0.84%
24 ACADIA PHARMACEUTICALS INC COM 2,053 65 0.01%
25 ACADIA PHARMACEUTICALS INC COM 11,000 349 0.05%
26 AEGON N V 24,738 186 0.02%
27 AIA GROUP LTD ORDF 17,800 99 0.01%
28 ALACER GOLD CORP 58,000 110 0.01%
29 ALACER GOLD CORP 293,410 558 0.07%
30 ALLIANCEBERNSTEIN NATL MUNI 17,740 244 0.03%
31 ALLIANZGI NFJ DIVID INT & PREM 14,800 237 0.03%
32 ALLIANZGI NFJ DIVID INT & PREM 2,000 32 0.00%
33 ALPHABET INC C NON VOTING SHAR 1,417 746 0.10%
34 ALPHABET INC C NON VOTING SHAR 952 501 0.07%
35 ALPINE GLOBAL PREMIER PPTYS 82,284 593 0.08%
36 ALPINE GLOBAL PREMIER PPTYS 9,787 71 0.01%
37 ALPINE TOTAL DYNAMIC DIVID F 27,145 230 0.03%
38 ALPINE TOTAL DYNAMIC DIVID F 8,250 70 0.01%
39 ALTAIR - GLOBAL ASSET ALLOC FU 100,000 101 0.01%
40 ALTAIR - GLOBAL ASSET ALLOC FU 250,000 265 0.03%
41 ALTAIR - GOLUB CAPITAL VIIILP 225,162 223 0.03%
42 ALTAIR - PACIFIC COAST CAP PTN 118,977 139 0.02%
43 ALTAIR - PACIFIC COAST CAP PTN 118,977 139 0.02%
44 ALTAIR - RIMROCK LP CLASSA 190,000 226 0.03%
45 ALTAIR - SPECIAL OPPORTUNITY 154,736 176 0.02%
46 ALTAIR - SPECIAL OPPORTUNITY 227,145 285 0.04%
47 ALTAIR - SPECIAL OPPORTUNITY 90,858 114 0.02%
48 AMAZON COM INC 7,715 2,394 0.32%
49 AMAZON COM INC 1,350 419 0.06%
50 AMDOCS LIMITED F 1,735 81 0.01%
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