Hunting Hill Global Capital, LLC Hedge Fund

CIK: 0001697398 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $467,114 (100.0% shares, 0.0% debt)

Holdings (22)

— TIME WARNER INC 20.3%

Value ($000) $94,805 Shares 1,036,459 Est. Cost $98.83 Unrealized —

— TIME WARNER INC 14.1%

Value ($000) $65,858 Shares 720,000 Est. Cost $98.83 Unrealized —

— ALTABA INC 13.7%

Value ($000) $63,772 Shares 912,985 Est. Cost $58.04 Unrealized —

T AT&T INC 7.9%

Value ($000) $36,761 Shares 945,500 Est. Cost — Unrealized —

SMH VANECK VECTORS ETF TR 7.5%

Value ($000) $35,212 Shares 360,000 Est. Cost — Unrealized —

— DELL TECHNOLOGIES INC 7.2%

Value ($000) $33,673 Shares 414,287 Est. Cost $64.39 Unrealized —

NXPI NXP SEMICONDUCTORS N V 6.5%

Value ($000) $30,450 Shares 260,057 Est. Cost $91.47 Unrealized +12.2%

FXI ISHARES TR 5.7%

Value ($000) $26,536 Shares 574,735 Est. Cost $46.17 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.7%

Value ($000) $12,425 Shares 364,154 Est. Cost $34.12 Unrealized —

QCOM QUALCOMM INC 2.5%

Value ($000) $11,524 Shares 180,000 Est. Cost — Unrealized —

QCOM QUALCOMM INC 2.5%

Value ($000) $11,524 Shares 180,000 Est. Cost — Unrealized —

ASHR DBX ETF TR 2.0%

Value ($000) $9,558 Shares 308,031 Est. Cost $30.51 Unrealized —

EWJ ISHARES INC 1.8%

Value ($000) $8,630 Shares 144,000 Est. Cost $59.93 Unrealized —

— AGRIUM INC 1.8%

Value ($000) $8,310 Shares 72,000 Est. Cost $115.42 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.6%

Value ($000) $7,545 Shares 270,047 Est. Cost $26.91 Unrealized —

KBA KRANESHARES TR 0.7%

Value ($000) $3,306 Shares 95,988 Est. Cost $33.89 Unrealized —

MCHI ISHARES TR 0.5%

Value ($000) $2,395 Shares 36,000 Est. Cost $66.53 Unrealized —

UA UNDER ARMOUR INC 0.4%

Value ($000) $2,037 Shares 152,939 Est. Cost $18.87 Unrealized -30.6%

— LIBERTY MEDIA CORP DELAWARE 0.4%

Value ($000) $1,663 Shares 50,812 Est. Cost $33.08 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value ($000) $524 Shares 25,000 Est. Cost $16.29 Unrealized +27.6%

TAGS TEUCRIUM COMMODITY TR 0.1%

Value ($000) $305 Shares 13,822 Est. Cost $25.68 Unrealized —

— WISDOMTREE TR 0.1%

Value ($000) $301 Shares 6,901 Est. Cost $44.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER INC	1,036,459	$94,805	20.3%	$98.83	—	COM NEW	887317303
—	TIME WARNER INC	720,000	$65,858	14.1%	$98.83	—	Put	887317303
—	ALTABA INC	912,985	$63,772	13.7%	$58.04	—	COM	021346101
T	AT&T INC	945,500	$36,761	7.9%	—	—	Call	00206R102
SMH	VANECK VECTORS ETF TR	360,000	$35,212	7.5%	—	—	Put	92189F676
—	DELL TECHNOLOGIES INC	414,287	$33,673	7.2%	$64.39	—	COM CL V	24703L103
NXPI	NXP SEMICONDUCTORS N V	260,057	$30,450	6.5%	$91.47	+12.2%	COM	N6596X109
FXI	ISHARES TR	574,735	$26,536	5.7%	$46.17	—	CHINA LG-CAP ETF	464287184
—	TWENTY FIRST CENTY FOX INC	364,154	$12,425	2.7%	$34.12	—	CL B	90130A200
QCOM	QUALCOMM INC	180,000	$11,524	2.5%	—	—	Call	747525103
QCOM	QUALCOMM INC	180,000	$11,524	2.5%	—	—	Put	747525103
ASHR	DBX ETF TR	308,031	$9,558	2.0%	$30.51	—	XTRACK HRVST CSI	233051879
EWJ	ISHARES INC	144,000	$8,630	1.8%	$59.93	—	MSCI JPN ETF NEW	46434G822
—	AGRIUM INC	72,000	$8,310	1.8%	$115.42	—	COM	008916108
SCHE	SCHWAB STRATEGIC TR	270,047	$7,545	1.6%	$26.91	—	EMRG MKTEQ ETF	808524706
KBA	KRANESHARES TR	95,988	$3,306	0.7%	$33.89	—	BOSERA MSCI CH	500767405
MCHI	ISHARES TR	36,000	$2,395	0.5%	$66.53	—	MSCI CHINA ETF	46429B671
UA	UNDER ARMOUR INC	152,939	$2,037	0.4%	$18.87	-30.6%	CL C	904311206
—	LIBERTY MEDIA CORP DELAWARE	50,812	$1,663	0.4%	$33.08	—	COM SER A FRMLA	531229870
MFC	MANULIFE FINL CORP	25,000	$524	0.1%	$16.29	+27.6%	COM	56501R106
TAGS	TEUCRIUM COMMODITY TR	13,822	$305	0.1%	$25.68	—	AGRICULTURE FD	88166A706
—	WISDOMTREE TR	6,901	$301	0.1%	$44.34	—	BRCLYS NEGTV DUR	97717W364