Hunting Hill Global Capital, LLC Hedge Fund

CIK: 0001697398 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $350,033 (100.0% shares, 0.0% debt)

Holdings (22)

— AETNA INC NEW 25.5%

Value ($000) $89,254 Shares 440,000 Est. Cost $202.85 Unrealized —

— ALTABA INC 15.8%

Value ($000) $55,155 Shares 809,675 Est. Cost $59.10 Unrealized —

NXPI NXP SEMICONDUCTORS N V 9.2%

Value ($000) $32,255 Shares 377,249 Est. Cost $100.39 Unrealized -15.1%

— EXPRESS SCRIPTS HLDG CO 8.7%

Value ($000) $30,330 Shares 319,226 Est. Cost $92.37 Unrealized —

EWH ISHARES INC 6.3%

Value ($000) $21,947 Shares 917,500 Est. Cost $24.40 Unrealized —

— SHIRE PLC 6.2%

Value ($000) $21,752 Shares 120,000 Est. Cost $181.27 Unrealized —

— TWENTY FIRST CENTY FOX INC 6.1%

Value ($000) $21,306 Shares 464,985 Est. Cost $44.11 Unrealized —

EEM ISHARES TR 3.9%

Value ($000) $13,683 Shares 318,800 Est. Cost $43.33 Unrealized —

ASHR DBX ETF TR 3.5%

Value ($000) $12,313 Shares 485,737 Est. Cost $26.19 Unrealized —

FXI ISHARES TR 3.1%

Value ($000) $10,966 Shares 256,084 Est. Cost $45.07 Unrealized —

EWY ISHARES INC 2.6%

Value ($000) $8,943 Shares 131,000 Est. Cost $67.71 Unrealized —

— DISCOVERY INC 2.5%

Value ($000) $8,874 Shares 300,000 Est. Cost $22.57 Unrealized —

— DELL TECHNOLOGIES INC 2.0%

Value ($000) $6,961 Shares 71,670 Est. Cost $65.05 Unrealized —

KBA KRANESHARES TR 1.3%

Value ($000) $4,696 Shares 162,313 Est. Cost $28.93 Unrealized —

EWS ISHARES INC 1.2%

Value ($000) $4,129 Shares 170,135 Est. Cost $23.99 Unrealized —

— VANECK VECTORS ETF TR 0.7%

Value ($000) $2,469 Shares 150,000 Est. Cost $51.57 Unrealized —

CPB CAMPBELL SOUP CO 0.5%

Value ($000) $1,832 Shares 50,000 Est. Cost $31.86 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.4%

Value ($000) $1,298 Shares 36,489 Est. Cost $33.08 Unrealized —

— NIC INC 0.2%

Value ($000) $740 Shares 50,000 Est. Cost $14.80 Unrealized —

BIDU BAIDU INC 0.1%

Value ($000) $464 Shares 2,027 Est. Cost $228.91 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value ($000) $449 Shares 25,000 Est. Cost $16.29 Unrealized +11.6%

TAGS TEUCRIUM COMMODITY TR 0.1%

Value ($000) $217 Shares 10,822 Est. Cost $25.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AETNA INC NEW	440,000	$89,254	25.5%	$202.85	—	COM	00817Y108
—	ALTABA INC	809,675	$55,155	15.8%	$59.10	—	COM	021346101
NXPI	NXP SEMICONDUCTORS N V	377,249	$32,255	9.2%	$100.39	-15.1%	COM	N6596X109
—	EXPRESS SCRIPTS HLDG CO	319,226	$30,330	8.7%	$92.37	—	COM	30219G108
EWH	ISHARES INC	917,500	$21,947	6.3%	$24.40	—	MSCI HONG KG ETF	464286871
—	SHIRE PLC	120,000	$21,752	6.2%	$181.27	—	SPONSORED ADR	82481R106
—	TWENTY FIRST CENTY FOX INC	464,985	$21,306	6.1%	$44.11	—	CL B	90130A200
EEM	ISHARES TR	318,800	$13,683	3.9%	$43.33	—	MSCI EMG MKT ETF	464287234
ASHR	DBX ETF TR	485,737	$12,313	3.5%	$26.19	—	XTRACK HRVST CSI	233051879
FXI	ISHARES TR	256,084	$10,966	3.1%	$45.07	—	CHINA LG-CAP ETF	464287184
EWY	ISHARES INC	131,000	$8,943	2.6%	$67.71	—	MSCI STH KOR ETF	464286772
—	DISCOVERY INC	300,000	$8,874	2.5%	$22.57	—	COM SER C	25470F302
—	DELL TECHNOLOGIES INC	71,670	$6,961	2.0%	$65.05	—	COM CL V	24703L103
KBA	KRANESHARES TR	162,313	$4,696	1.3%	$28.93	—	BOSERA MSCI CH	500767405
EWS	ISHARES INC	170,135	$4,129	1.2%	$23.99	—	MSCI SINGPOR ETF	46434G780
—	VANECK VECTORS ETF TR	150,000	$2,469	0.7%	$51.57	—	JP MORGAN MKTS	92189F494
CPB	CAMPBELL SOUP CO	50,000	$1,832	0.5%	$31.86	0.0%	COM	134429109
—	LIBERTY MEDIA CORP DELAWARE	36,489	$1,298	0.4%	$33.08	—	COM SER A FRMLA	531229870
—	NIC INC	50,000	$740	0.2%	$14.80	—	COM	62914B100
BIDU	BAIDU INC	2,027	$464	0.1%	$228.91	—	SPON ADR REP A	056752108
MFC	MANULIFE FINL CORP	25,000	$449	0.1%	$16.29	+11.6%	COM	56501R106
TAGS	TEUCRIUM COMMODITY TR	10,822	$217	0.1%	$25.68	—	AGRICULTURE FD	88166A706