Hunting Hill Global Capital, LLC Hedge Fund

CIK: 0001697398 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $224,501 (100.0% shares, 0.0% debt)

Holdings (15)

— REYNOLDS AMERICAN INC 33.7%

Value ($000) $75,626 Shares 1,200,038 Est. Cost $63.02 Unrealized —

— MOBILEYE N V AMSTELVEEN 13.8%

Value ($000) $31,033 Shares 505,425 Est. Cost $61.40 Unrealized —

NXPI NXP SEMICONDUCTORS N V 13.5%

Value ($000) $30,215 Shares 291,933 Est. Cost $89.86 Unrealized 0.0%

— DELL TECHNOLOGIES INC 13.1%

Value ($000) $29,454 Shares 459,643 Est. Cost $63.22 Unrealized —

— TWENTY FIRST CENTY FOX INC 6.4%

Value ($000) $14,453 Shares 454,790 Est. Cost $31.78 Unrealized —

ASHR DBX ETF TR 4.5%

Value ($000) $10,052 Shares 400,000 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 3.6%

Value ($000) $8,037 Shares 406,300 Est. Cost $23.30 Unrealized 0.0%

— POWERSHARES QQQ TRUST 3.2%

Value ($000) $7,149 Shares 54,000 Est. Cost — Unrealized —

— PRIVATEBANCORP INC 2.7%

Value ($000) $6,012 Shares 101,264 Est. Cost $59.37 Unrealized —

UA UNDER ARMOUR INC 2.5%

Value ($000) $5,724 Shares 312,801 Est. Cost $24.08 Unrealized -13.5%

UAA UNDER ARMOUR INC 1.3%

Value ($000) $2,925 Shares 147,878 Est. Cost $23.30 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 1.2%

Value ($000) $2,735 Shares 83,641 Est. Cost $32.70 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value ($000) $442 Shares 25,000 Est. Cost $16.29 Unrealized +13.1%

TAGS TEUCRIUM COMMODITY TR 0.2%

Value ($000) $341 Shares 13,822 Est. Cost $25.68 Unrealized —

— WISDOMTREE TR 0.1%

Value ($000) $303 Shares 6,901 Est. Cost $44.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REYNOLDS AMERICAN INC	1,200,038	$75,626	33.7%	$63.02	—	COM	761713106
—	MOBILEYE N V AMSTELVEEN	505,425	$31,033	13.8%	$61.40	—	ORD SHS	N51488117
NXPI	NXP SEMICONDUCTORS N V	291,933	$30,215	13.5%	$89.86	0.0%	COM	N6596X109
—	DELL TECHNOLOGIES INC	459,643	$29,454	13.1%	$63.22	—	COM CL V	24703L103
—	TWENTY FIRST CENTY FOX INC	454,790	$14,453	6.4%	$31.78	—	CL B	90130A200
ASHR	DBX ETF TR	400,000	$10,052	4.5%	—	—	Put	233051879
UAA	UNDER ARMOUR INC	406,300	$8,037	3.6%	$23.30	0.0%	Put	904311107
—	POWERSHARES QQQ TRUST	54,000	$7,149	3.2%	—	—	Put	73935A104
—	PRIVATEBANCORP INC	101,264	$6,012	2.7%	$59.37	—	COM	742962103
UA	UNDER ARMOUR INC	312,801	$5,724	2.5%	$24.08	-13.5%	CL C	904311206
UAA	UNDER ARMOUR INC	147,878	$2,925	1.3%	$23.30	0.0%	CL A	904311107
—	LIBERTY MEDIA CORP DELAWARE	83,641	$2,735	1.2%	$32.70	—	COM SER A FRMLA	531229870
MFC	MANULIFE FINL CORP	25,000	$442	0.2%	$16.29	+13.1%	COM	56501R106
TAGS	TEUCRIUM COMMODITY TR	13,822	$341	0.2%	$25.68	—	AGRICULTURE FD	88166A706
—	WISDOMTREE TR	6,901	$303	0.1%	$44.34	—	BRCLYS NEGTV DUR	97717W364