Hunting Hill Global Capital, LLC Hedge Fund

CIK: 0001697398 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $297,700 (100.0% shares, 0.0% debt)

Holdings (21)

— ALTABA INC 27.1%

Value ($000) $80,746 Shares 1,218,985 Est. Cost $58.04 Unrealized —

— TIME WARNER INC 25.4%

Value ($000) $75,472 Shares 736,676 Est. Cost $101.82 Unrealized —

NXPI NXP SEMICONDUCTORS N V 13.3%

Value ($000) $39,495 Shares 349,233 Est. Cost $91.47 Unrealized +8.4%

— DELL TECHNOLOGIES INC 13.2%

Value ($000) $39,266 Shares 508,567 Est. Cost $64.39 Unrealized —

SCHE SCHWAB STRATEGIC TR 4.7%

Value ($000) $13,928 Shares 517,588 Est. Cost $26.91 Unrealized —

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $9,044 Shares 36,000 Est. Cost $251.22 Unrealized —

— PAREXEL INTL CORP 2.1%

Value ($000) $6,342 Shares 72,000 Est. Cost $88.08 Unrealized —

IEMG ISHARES INC 2.0%

Value ($000) $5,834 Shares 108,000 Est. Cost $54.02 Unrealized —

EWY ISHARES INC 2.0%

Value ($000) $5,825 Shares 84,350 Est. Cost $69.06 Unrealized —

— MONSANTO CO NEW 1.7%

Value ($000) $4,930 Shares 41,143 Est. Cost $118.61 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 1.2%

Value ($000) $3,677 Shares 69,000 Est. Cost $59.30 Unrealized —

EWH ISHARES INC 1.2%

Value ($000) $3,555 Shares 144,000 Est. Cost $24.69 Unrealized —

ASHR DBX ETF TR 0.9%

Value ($000) $2,535 Shares 86,850 Est. Cost $29.19 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.6%

Value ($000) $1,854 Shares 50,812 Est. Cost $33.08 Unrealized —

KBA KRANESHARES TR 0.5%

Value ($000) $1,413 Shares 42,559 Est. Cost $33.20 Unrealized —

UA UNDER ARMOUR INC 0.4%

Value ($000) $1,208 Shares 80,428 Est. Cost $24.08 Unrealized -30.1%

— CALPINE CORP 0.4%

Value ($000) $1,062 Shares 72,000 Est. Cost $14.75 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value ($000) $505 Shares 25,000 Est. Cost $16.29 Unrealized +22.0%

BIDU BAIDU INC 0.1%

Value ($000) $395 Shares 1,594 Est. Cost $247.80 Unrealized —

TAGS TEUCRIUM COMMODITY TR 0.1%

Value ($000) $316 Shares 13,822 Est. Cost $25.68 Unrealized —

— WISDOMTREE TR 0.1%

Value ($000) $298 Shares 6,901 Est. Cost $44.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	1,218,985	$80,746	27.1%	$58.04	—	COM	021346101
—	TIME WARNER INC	736,676	$75,472	25.4%	$101.82	—	COM NEW	887317303
NXPI	NXP SEMICONDUCTORS N V	349,233	$39,495	13.3%	$91.47	+8.4%	COM	N6596X109
—	DELL TECHNOLOGIES INC	508,567	$39,266	13.2%	$64.39	—	COM CL V	24703L103
SCHE	SCHWAB STRATEGIC TR	517,588	$13,928	4.7%	$26.91	—	EMRG MKTEQ ETF	808524706
SPY	SPDR S&P 500 ETF TR	36,000	$9,044	3.0%	$251.22	—	TR UNIT	78462F103
—	PAREXEL INTL CORP	72,000	$6,342	2.1%	$88.08	—	COM	699462107
IEMG	ISHARES INC	108,000	$5,834	2.0%	$54.02	—	CORE MSCI EMKT	46434G103
EWY	ISHARES INC	84,350	$5,825	2.0%	$69.06	—	MSCI STH KOR ETF	464286772
—	MONSANTO CO NEW	41,143	$4,930	1.7%	$118.61	—	COM	61166W101
—	LEVEL 3 COMMUNICATIONS INC	69,000	$3,677	1.2%	$59.30	—	COM NEW	52729N308
EWH	ISHARES INC	144,000	$3,555	1.2%	$24.69	—	MSCI HONG KG ETF	464286871
ASHR	DBX ETF TR	86,850	$2,535	0.9%	$29.19	—	DBXTR HAR CS 300	233051879
—	LIBERTY MEDIA CORP DELAWARE	50,812	$1,854	0.6%	$33.08	—	COM SER A FRMLA	531229870
KBA	KRANESHARES TR	42,559	$1,413	0.5%	$33.20	—	BOSERA MSCI CH	500767405
UA	UNDER ARMOUR INC	80,428	$1,208	0.4%	$24.08	-30.1%	CL C	904311206
—	CALPINE CORP	72,000	$1,062	0.4%	$14.75	—	COM NEW	131347304
MFC	MANULIFE FINL CORP	25,000	$505	0.2%	$16.29	+22.0%	COM	56501R106
BIDU	BAIDU INC	1,594	$395	0.1%	$247.80	—	SPON ADR REP A	056752108
TAGS	TEUCRIUM COMMODITY TR	13,822	$316	0.1%	$25.68	—	AGRICULTURE FD	88166A706
—	WISDOMTREE TR	6,901	$298	0.1%	$44.34	—	BRCLYS NEGTV DUR	97717W364