Hunting Hill Global Capital, LLC Hedge Fund

CIK: 0001697398 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $32,157 (100.0% shares, 0.0% debt)

Holdings (7)

— ST JUDE MED INC 67.6%

Value ($000) $21,740 Shares 271,100 Est. Cost $80.19 Unrealized —

UA UNDER ARMOUR INC 11.6%

Value ($000) $3,743 Shares 148,696 Est. Cost $27.67 Unrealized 0.0%

UAA UNDER ARMOUR INC 9.9%

Value ($000) $3,196 Shares 110,000 Est. Cost — Unrealized —

— DELL TECHNOLOGIES INC 7.4%

Value ($000) $2,372 Shares 43,159 Est. Cost $54.96 Unrealized —

MFC MANULIFE FINL CORP 1.4%

Value ($000) $445 Shares 25,000 Est. Cost $16.29 Unrealized 0.0%

TAGS TEUCRIUM COMMODITY TR 1.1%

Value ($000) $355 Shares 13,822 Est. Cost $25.68 Unrealized —

— WISDOMTREE TR 1.0%

Value ($000) $306 Shares 6,901 Est. Cost $44.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ST JUDE MED INC	271,100	$21,740	67.6%	$80.19	—	COM	790849103
UA	UNDER ARMOUR INC	148,696	$3,743	11.6%	$27.67	0.0%	CL C	904311206
UAA	UNDER ARMOUR INC	110,000	$3,196	9.9%	—	—	Put	904311107
—	DELL TECHNOLOGIES INC	43,159	$2,372	7.4%	$54.96	—	COM CL V	24703L103
MFC	MANULIFE FINL CORP	25,000	$445	1.4%	$16.29	0.0%	COM	56501R106
TAGS	TEUCRIUM COMMODITY TR	13,822	$355	1.1%	$25.68	—	AGRICULTURE FD	88166A706
—	WISDOMTREE TR	6,901	$306	1.0%	$44.34	—	BRCLYS NEGTV DUR	97717W364