Hunting Hill Global Capital, LLC Hedge Fund

CIK: 0001697398 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $335,722 (100.0% shares, 0.0% debt)

Holdings (14)

— SHIRE PLC 42.7%

Value ($000) $143,215 Shares 822,884 Est. Cost $175.09 Unrealized —

— RED HAT INC 16.9%

Value ($000) $56,784 Shares 323,300 Est. Cost $175.65 Unrealized —

— ALTABA INC 15.4%

Value ($000) $51,556 Shares 889,820 Est. Cost $58.99 Unrealized —

FXI ISHARES TR 5.9%

Value ($000) $19,850 Shares 507,920 Est. Cost $42.10 Unrealized —

EWH ISHARES INC 4.8%

Value ($000) $16,194 Shares 717,500 Est. Cost $24.40 Unrealized —

— SPDR SERIES TRUST 3.8%

Value ($000) $12,596 Shares 375,000 Est. Cost $33.59 Unrealized —

D DOMINION ENERGY INC 3.1%

Value ($000) $10,531 Shares 147,367 Est. Cost $53.23 Unrealized 0.0%

HYG ISHARES TR 2.4%

Value ($000) $8,110 Shares 100,000 Est. Cost $81.10 Unrealized —

— BARRICK GOLD CORP 1.2%

Value ($000) $3,941 Shares 47,545 Est. Cost $82.89 Unrealized —

ASHR DBX ETF TR 1.2%

Value ($000) $3,913 Shares 178,416 Est. Cost $26.19 Unrealized —

— RED HAT INC 1.0%

Value ($000) $3,513 Shares 20,000 Est. Cost $175.65 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 1.0%

Value ($000) $3,200 Shares 344,850 Est. Cost $9.28 Unrealized —

KBA KRANESHARES TR 0.4%

Value ($000) $1,223 Shares 50,000 Est. Cost $28.93 Unrealized —

— DISCOVERY INC 0.3%

Value ($000) $1,096 Shares 47,482 Est. Cost $22.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHIRE PLC	822,884	$143,215	42.7%	$175.09	—	SPONSORED ADR	82481R106
—	RED HAT INC	323,300	$56,784	16.9%	$175.65	—	Put	756577102
—	ALTABA INC	889,820	$51,556	15.4%	$58.99	—	COM	021346101
FXI	ISHARES TR	507,920	$19,850	5.9%	$42.10	—	CHINA LG-CAP ETF	464287184
EWH	ISHARES INC	717,500	$16,194	4.8%	$24.40	—	MSCI HONG KG ETF	464286871
—	SPDR SERIES TRUST	375,000	$12,596	3.8%	$33.59	—	BLOOMBERG BRCLYS	78464A417
D	DOMINION ENERGY INC	147,367	$10,531	3.1%	$53.23	0.0%	COM	25746U109
HYG	ISHARES TR	100,000	$8,110	2.4%	$81.10	—	IBOXX HI YD ETF	464288513
—	BARRICK GOLD CORP	47,545	$3,941	1.2%	$82.89	—	COM	067901108
ASHR	DBX ETF TR	178,416	$3,913	1.2%	$26.19	—	XTRACK HRVST CSI	233051879
—	RED HAT INC	20,000	$3,513	1.0%	$175.65	—	COM	756577102
—	BLACKROCK CORPOR HI YLD FD I	344,850	$3,200	1.0%	$9.28	—	COM	09255P107
KBA	KRANESHARES TR	50,000	$1,223	0.4%	$28.93	—	BOSERA MSCI CH	500767405
—	DISCOVERY INC	47,482	$1,096	0.3%	$22.57	—	COM SER C	25470F302