Hunting Hill Global Capital, LLC Hedge Fund

CIK: 0001697398 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $608,517 (100.0% shares, 0.0% debt)

Holdings (25)

— TIME WARNER INC 17.1%

Value ($000) $103,815 Shares 1,097,639 Est. Cost $98.59 Unrealized —

NXPI NXP SEMICONDUCTORS N V 14.0%

Value ($000) $85,312 Shares 729,160 Est. Cost $101.62 Unrealized +5.5%

— ALTABA INC 11.9%

Value ($000) $72,386 Shares 977,655 Est. Cost $59.10 Unrealized —

— TIME WARNER INC 11.2%

Value ($000) $68,098 Shares 720,000 Est. Cost $98.59 Unrealized —

— VMWARE INC 6.2%

Value ($000) $37,509 Shares 309,300 Est. Cost — Unrealized —

— MONSANTO CO NEW 6.1%

Value ($000) $36,837 Shares 315,683 Est. Cost $116.69 Unrealized —

— DELL TECHNOLOGIES INC 5.4%

Value ($000) $32,799 Shares 448,019 Est. Cost $65.05 Unrealized —

FXI ISHARES TR 5.4%

Value ($000) $32,578 Shares 689,617 Est. Cost $46.35 Unrealized —

EWH ISHARES INC 3.6%

Value ($000) $21,703 Shares 857,500 Est. Cost $25.31 Unrealized —

T AT&T INC 3.5%

Value ($000) $21,533 Shares 604,000 Est. Cost — Unrealized —

QCOM QUALCOMM INC 3.2%

Value ($000) $19,394 Shares 350,000 Est. Cost — Unrealized —

— AETNA INC NEW 3.2%

Value ($000) $19,212 Shares 113,680 Est. Cost $169.00 Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.1%

Value ($000) $19,141 Shares 163,600 Est. Cost $101.62 Unrealized +5.5%

— ROCKWELL COLLINS INC 1.7%

Value ($000) $10,441 Shares 77,426 Est. Cost $134.85 Unrealized —

— TWENTY FIRST CENTY FOX INC 1.5%

Value ($000) $8,837 Shares 242,969 Est. Cost $34.12 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.3%

Value ($000) $7,750 Shares 270,047 Est. Cost $26.91 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.5%

Value ($000) $2,869 Shares 147,000 Est. Cost $19.52 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.3%

Value ($000) $1,975 Shares 28,595 Est. Cost $69.07 Unrealized —

— UNITED TECHNOLOGIES CORP 0.3%

Value ($000) $1,761 Shares 14,000 Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.3%

Value ($000) $1,577 Shares 109,870 Est. Cost $18.87 Unrealized -25.3%

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value ($000) $1,348 Shares 46,010 Est. Cost $33.08 Unrealized —

KBA KRANESHARES TR 0.1%

Value ($000) $549 Shares 15,744 Est. Cost $33.89 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value ($000) $458 Shares 25,000 Est. Cost $16.29 Unrealized +22.9%

TAGS TEUCRIUM COMMODITY TR 0.1%

Value ($000) $335 Shares 13,822 Est. Cost $25.68 Unrealized —

— WISDOMTREE TR 0.0%

Value ($000) $300 Shares 6,901 Est. Cost $44.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER INC	1,097,639	$103,815	17.1%	$98.59	—	COM NEW	887317303
NXPI	NXP SEMICONDUCTORS N V	729,160	$85,312	14.0%	$101.62	+5.5%	COM	N6596X109
—	ALTABA INC	977,655	$72,386	11.9%	$59.10	—	COM	021346101
—	TIME WARNER INC	720,000	$68,098	11.2%	$98.59	—	Put	887317303
—	VMWARE INC	309,300	$37,509	6.2%	—	—	Call	928563402
—	MONSANTO CO NEW	315,683	$36,837	6.1%	$116.69	—	COM	61166W101
—	DELL TECHNOLOGIES INC	448,019	$32,799	5.4%	$65.05	—	COM CL V	24703L103
FXI	ISHARES TR	689,617	$32,578	5.4%	$46.35	—	CHINA LG-CAP ETF	464287184
EWH	ISHARES INC	857,500	$21,703	3.6%	$25.31	—	MSCI HONG KG ETF	464286871
T	AT&T INC	604,000	$21,533	3.5%	—	—	Call	00206R102
QCOM	QUALCOMM INC	350,000	$19,394	3.2%	—	—	Put	747525103
—	AETNA INC NEW	113,680	$19,212	3.2%	$169.00	—	COM	00817Y108
NXPI	NXP SEMICONDUCTORS N V	163,600	$19,141	3.1%	$101.62	+5.5%	Call	N6596X109
—	ROCKWELL COLLINS INC	77,426	$10,441	1.7%	$134.85	—	COM	774341101
—	TWENTY FIRST CENTY FOX INC	242,969	$8,837	1.5%	$34.12	—	CL B	90130A200
SCHE	SCHWAB STRATEGIC TR	270,047	$7,750	1.3%	$26.91	—	EMRG MKTEQ ETF	808524706
—	DISCOVERY COMMUNICATNS NEW	147,000	$2,869	0.5%	$19.52	—	COM SER C	25470F302
—	EXPRESS SCRIPTS HLDG CO	28,595	$1,975	0.3%	$69.07	—	COM	30219G108
—	UNITED TECHNOLOGIES CORP	14,000	$1,761	0.3%	—	—	Put	913017109
UA	UNDER ARMOUR INC	109,870	$1,577	0.3%	$18.87	-25.3%	CL C	904311206
—	LIBERTY MEDIA CORP DELAWARE	46,010	$1,348	0.2%	$33.08	—	COM SER A FRMLA	531229870
KBA	KRANESHARES TR	15,744	$549	0.1%	$33.89	—	BOSERA MSCI CH	500767405
MFC	MANULIFE FINL CORP	25,000	$458	0.1%	$16.29	+22.9%	COM	56501R106
TAGS	TEUCRIUM COMMODITY TR	13,822	$335	0.1%	$25.68	—	AGRICULTURE FD	88166A706
—	WISDOMTREE TR	6,901	$300	0.0%	$44.34	—	BRCLYS NEGTV DUR	97717W364