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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 (2016Q1)
Portfolio Summary: 409 holdings with a total value of $590,478,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 ARCH COAL INC 17,726 6,000 0.00%
402 NATIONAL BANK OF GREECE-ADR 18,666 5,000 0.00%
403 GLOBAL CLEAN ENERGY 298,814 2,000 0.00%
404 UNIVERSAL GUARDIAN HLDGS 13,900 0 0.00%
405 BALSAM VENTURES INC COMNEW 12,000 0 0.00%
406 1/100000 CUTWATER SELXXX N/C T 49,520 0 0.00%
407 SPECTRUM GROUP SHS 48,467 0 0.00%
408 TRANSWORLD BENEFITS IXXX REGIS 104,000 0 0.00%
409 TABERNA PREFERRED .018 07/05/2 500,000 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161722-16-000007, filed 2016.04.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.