Hunting Hill Global Capital, LLC Hedge Fund

CIK: 0001697398 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 1, 2017

Total Value ($000): $383,723 (100.0% shares, 0.0% debt)

Holdings (19)

— REYNOLDS AMERICAN INC 29.6%

Value ($000) $113,575 Shares 1,746,238 Est. Cost $63.65 Unrealized —

— ALTABA INC 12.1%

Value ($000) $46,308 Shares 850,000 Est. Cost $54.48 Unrealized —

— MOBILEYE N V AMSTELVEEN 10.6%

Value ($000) $40,746 Shares 648,817 Est. Cost $61.71 Unrealized —

— POWERSHARES QQQ TRUST 8.9%

Value ($000) $34,286 Shares 249,100 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 8.2%

Value ($000) $31,587 Shares 288,602 Est. Cost $89.86 Unrealized +5.9%

— DELL TECHNOLOGIES INC 7.4%

Value ($000) $28,435 Shares 465,304 Est. Cost $63.20 Unrealized —

— TIME WARNER INC 5.9%

Value ($000) $22,823 Shares 227,300 Est. Cost $100.41 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 4.5%

Value ($000) $17,397 Shares 293,381 Est. Cost $59.30 Unrealized —

— PANERA BREAD CO 3.4%

Value ($000) $13,215 Shares 42,000 Est. Cost $314.64 Unrealized —

— WHOLE FOODS MKT INC 2.2%

Value ($000) $8,544 Shares 202,900 Est. Cost $42.11 Unrealized —

ASHR DBX ETF TR 2.1%

Value ($000) $8,178 Shares 300,000 Est. Cost — Unrealized —

UA UNDER ARMOUR INC 1.1%

Value ($000) $4,342 Shares 215,383 Est. Cost $24.08 Unrealized -21.7%

— MONSANTO CO NEW 1.0%

Value ($000) $4,024 Shares 34,000 Est. Cost $118.35 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.9%

Value ($000) $3,597 Shares 68,000 Est. Cost $52.90 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.9%

Value ($000) $3,502 Shares 99,968 Est. Cost $33.08 Unrealized —

FXI ISHARES TR 0.5%

Value ($000) $2,053 Shares 51,690 Est. Cost $39.72 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value ($000) $469 Shares 25,000 Est. Cost $16.29 Unrealized +8.2%

TAGS TEUCRIUM COMMODITY TR 0.1%

Value ($000) $343 Shares 13,822 Est. Cost $25.68 Unrealized —

— WISDOMTREE TR 0.1%

Value ($000) $299 Shares 6,901 Est. Cost $44.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REYNOLDS AMERICAN INC	1,746,238	$113,575	29.6%	$63.65	—	COM	761713106
—	ALTABA INC	850,000	$46,308	12.1%	$54.48	—	COM	021346101
—	MOBILEYE N V AMSTELVEEN	648,817	$40,746	10.6%	$61.71	—	ORD SHS	N51488117
—	POWERSHARES QQQ TRUST	249,100	$34,286	8.9%	—	—	Put	73935A104
NXPI	NXP SEMICONDUCTORS N V	288,602	$31,587	8.2%	$89.86	+5.9%	COM	N6596X109
—	DELL TECHNOLOGIES INC	465,304	$28,435	7.4%	$63.20	—	COM CL V	24703L103
—	TIME WARNER INC	227,300	$22,823	5.9%	$100.41	—	COM NEW	887317303
—	LEVEL 3 COMMUNICATIONS INC	293,381	$17,397	4.5%	$59.30	—	COM NEW	52729N308
—	PANERA BREAD CO	42,000	$13,215	3.4%	$314.64	—	CL A	69840W108
—	WHOLE FOODS MKT INC	202,900	$8,544	2.2%	$42.11	—	COM	966837106
ASHR	DBX ETF TR	300,000	$8,178	2.1%	—	—	Put	233051879
UA	UNDER ARMOUR INC	215,383	$4,342	1.1%	$24.08	-21.7%	CL C	904311206
—	MONSANTO CO NEW	34,000	$4,024	1.0%	$118.35	—	COM	61166W101
—	ALLIED WRLD ASSUR COM HLDG A	68,000	$3,597	0.9%	$52.90	—	SHS	H01531104
—	LIBERTY MEDIA CORP DELAWARE	99,968	$3,502	0.9%	$33.08	—	COM SER A FRMLA	531229870
FXI	ISHARES TR	51,690	$2,053	0.5%	$39.72	—	CHINA LG-CAP ETF	464287184
MFC	MANULIFE FINL CORP	25,000	$469	0.1%	$16.29	+8.2%	COM	56501R106
TAGS	TEUCRIUM COMMODITY TR	13,822	$343	0.1%	$25.68	—	AGRICULTURE FD	88166A706
—	WISDOMTREE TR	6,901	$299	0.1%	$44.34	—	BRCLYS NEGTV DUR	97717W364