Hunting Hill Global Capital, LLC Hedge Fund

CIK: 0001697398 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $575,927 (100.0% shares, 0.0% debt)

Holdings (23)

NXPI NXP SEMICONDUCTORS N V 20.8%

Value ($000) $119,743 Shares 1,095,849 Est. Cost $100.39 Unrealized -2.4%

NXPI NXP SEMICONDUCTORS N V 15.0%

Value ($000) $86,170 Shares 788,600 Est. Cost $100.39 Unrealized -2.4%

— ALTABA INC 12.3%

Value ($000) $70,931 Shares 968,871 Est. Cost $59.10 Unrealized —

FXI ISHARES TR 8.3%

Value ($000) $47,600 Shares 1,107,748 Est. Cost $45.07 Unrealized —

EEM ISHARES TR 6.2%

Value ($000) $35,479 Shares 818,800 Est. Cost $43.33 Unrealized —

— TWENTY FIRST CENTY FOX INC 6.1%

Value ($000) $35,119 Shares 712,785 Est. Cost $44.11 Unrealized —

— DELL TECHNOLOGIES INC 5.7%

Value ($000) $32,838 Shares 388,249 Est. Cost $65.05 Unrealized —

— DELL TECHNOLOGIES INC 5.1%

Value ($000) $29,603 Shares 350,000 Est. Cost $65.05 Unrealized —

QCOM QUALCOMM INC 3.4%

Value ($000) $19,642 Shares 350,000 Est. Cost — Unrealized —

EWM ISHARES INC 3.3%

Value ($000) $19,113 Shares 613,002 Est. Cost $31.18 Unrealized —

— ROCKWELL COLLINS INC 3.0%

Value ($000) $17,217 Shares 127,839 Est. Cost $134.78 Unrealized —

— EXPRESS SCRIPTS HLDG CO 1.9%

Value ($000) $10,809 Shares 140,000 Est. Cost $70.41 Unrealized —

ASHR DBX ETF TR 1.6%

Value ($000) $9,216 Shares 347,362 Est. Cost $26.53 Unrealized —

EWY ISHARES INC 1.5%

Value ($000) $8,870 Shares 131,000 Est. Cost $67.71 Unrealized —

— VANECK VECTORS ETF TR 1.3%

Value ($000) $7,735 Shares 150,000 Est. Cost $51.57 Unrealized —

EWH ISHARES INC 1.3%

Value ($000) $7,687 Shares 317,500 Est. Cost $25.31 Unrealized —

— DISCOVERY INC 1.3%

Value ($000) $7,650 Shares 300,000 Est. Cost $22.57 Unrealized —

EWS ISHARES INC 0.7%

Value ($000) $4,082 Shares 170,135 Est. Cost $23.99 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.5%

Value ($000) $2,643 Shares 34,226 Est. Cost $70.41 Unrealized —

— UNITED TECHNOLOGIES CORP 0.3%

Value ($000) $1,750 Shares 14,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value ($000) $1,288 Shares 36,489 Est. Cost $33.08 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value ($000) $449 Shares 25,000 Est. Cost $16.29 Unrealized +15.7%

TAGS TEUCRIUM COMMODITY TR 0.1%

Value ($000) $293 Shares 13,822 Est. Cost $25.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	1,095,849	$119,743	20.8%	$100.39	-2.4%	COM	N6596X109
NXPI	NXP SEMICONDUCTORS N V	788,600	$86,170	15.0%	$100.39	-2.4%	Put	N6596X109
—	ALTABA INC	968,871	$70,931	12.3%	$59.10	—	COM	021346101
FXI	ISHARES TR	1,107,748	$47,600	8.3%	$45.07	—	CHINA LG-CAP ETF	464287184
EEM	ISHARES TR	818,800	$35,479	6.2%	$43.33	—	MSCI EMG MKT ETF	464287234
—	TWENTY FIRST CENTY FOX INC	712,785	$35,119	6.1%	$44.11	—	CL B	90130A200
—	DELL TECHNOLOGIES INC	388,249	$32,838	5.7%	$65.05	—	COM CL V	24703L103
—	DELL TECHNOLOGIES INC	350,000	$29,603	5.1%	$65.05	—	Put	24703L103
QCOM	QUALCOMM INC	350,000	$19,642	3.4%	—	—	Put	747525103
EWM	ISHARES INC	613,002	$19,113	3.3%	$31.18	—	MSCI MLY ETF NEW	46434G814
—	ROCKWELL COLLINS INC	127,839	$17,217	3.0%	$134.78	—	COM	774341101
—	EXPRESS SCRIPTS HLDG CO	140,000	$10,809	1.9%	$70.41	—	Put	30219G108
ASHR	DBX ETF TR	347,362	$9,216	1.6%	$26.53	—	XTRACK HRVST CSI	233051879
EWY	ISHARES INC	131,000	$8,870	1.5%	$67.71	—	MSCI STH KOR ETF	464286772
—	VANECK VECTORS ETF TR	150,000	$7,735	1.3%	$51.57	—	JP MORGAN MKTS	92189F494
EWH	ISHARES INC	317,500	$7,687	1.3%	$25.31	—	MSCI HONG KG ETF	464286871
—	DISCOVERY INC	300,000	$7,650	1.3%	$22.57	—	COM SER C	25470F302
EWS	ISHARES INC	170,135	$4,082	0.7%	$23.99	—	MSCI SINGPOR ETF	46434G780
—	EXPRESS SCRIPTS HLDG CO	34,226	$2,643	0.5%	$70.41	—	COM	30219G108
—	UNITED TECHNOLOGIES CORP	14,000	$1,750	0.3%	—	—	Put	913017109
—	LIBERTY MEDIA CORP DELAWARE	36,489	$1,288	0.2%	$33.08	—	COM SER A FRMLA	531229870
MFC	MANULIFE FINL CORP	25,000	$449	0.1%	$16.29	+15.7%	COM	56501R106
TAGS	TEUCRIUM COMMODITY TR	13,822	$293	0.1%	$25.68	—	AGRICULTURE FD	88166A706