Hunting Hill Global Capital, LLC Hedge Fund

CIK: 0001697398 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $543,649 (100.0% shares, 0.0% debt)

Holdings (17)

— CELGENE CORP 13.4%

Value ($000) $73,038 Shares 774,200 Est. Cost $94.34 Unrealized —

— RED HAT INC 12.8%

Value ($000) $69,692 Shares 381,458 Est. Cost $182.33 Unrealized —

— CELGENE CORP 12.0%

Value ($000) $65,170 Shares 690,800 Est. Cost $94.34 Unrealized —

— RED HAT INC 10.9%

Value ($000) $59,067 Shares 323,300 Est. Cost $182.33 Unrealized —

— ALTABA INC 10.4%

Value ($000) $56,688 Shares 764,820 Est. Cost $58.99 Unrealized —

FXI ISHARES TR 9.9%

Value ($000) $53,846 Shares 1,216,308 Est. Cost $43.36 Unrealized —

— MELLANOX TECHNOLOGIES LTD 5.7%

Value ($000) $30,774 Shares 260,000 Est. Cost $118.36 Unrealized —

LLY LILLY ELI & CO 4.8%

Value ($000) $25,952 Shares 200,000 Est. Cost $110.95 Unrealized 0.0%

LLY LILLY ELI & CO 4.8%

Value ($000) $25,952 Shares 200,000 Est. Cost $110.95 Unrealized 0.0%

— MELLANOX TECHNOLOGIES LTD 4.4%

Value ($000) $23,672 Shares 200,000 Est. Cost $118.36 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 3.9%

Value ($000) $21,470 Shares 450,000 Est. Cost — Unrealized —

EWH ISHARES INC 3.5%

Value ($000) $18,806 Shares 717,500 Est. Cost $24.40 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 1.3%

Value ($000) $6,799 Shares 333,772 Est. Cost $20.37 Unrealized —

FOX FOX CORP 1.0%

Value ($000) $5,382 Shares 150,000 Est. Cost $34.51 Unrealized 0.0%

ASHR DBX ETF TR 0.9%

Value ($000) $4,948 Shares 172,239 Est. Cost $26.19 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.4%

Value ($000) $2,223 Shares 216,650 Est. Cost $9.28 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $170 Shares 10,000 Est. Cost $16.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	774,200	$73,038	13.4%	$94.34	—	Put	151020104
—	RED HAT INC	381,458	$69,692	12.8%	$182.33	—	COM	756577102
—	CELGENE CORP	690,800	$65,170	12.0%	$94.34	—	COM	151020104
—	RED HAT INC	323,300	$59,067	10.9%	$182.33	—	Put	756577102
—	ALTABA INC	764,820	$56,688	10.4%	$58.99	—	COM	021346101
FXI	ISHARES TR	1,216,308	$53,846	9.9%	$43.36	—	CHINA LG-CAP ETF	464287184
—	MELLANOX TECHNOLOGIES LTD	260,000	$30,774	5.7%	$118.36	—	SHS	M51363113
LLY	LILLY ELI & CO	200,000	$25,952	4.8%	$110.95	0.0%	Put	532457108
LLY	LILLY ELI & CO	200,000	$25,952	4.8%	$110.95	0.0%	COM	532457108
—	MELLANOX TECHNOLOGIES LTD	200,000	$23,672	4.4%	$118.36	—	Put	M51363113
BMY	BRISTOL MYERS SQUIBB CO	450,000	$21,470	3.9%	—	—	Call	110122108
EWH	ISHARES INC	717,500	$18,806	3.5%	$24.40	—	MSCI HONG KG ETF	464286871
TAK	TAKEDA PHARMACEUTICAL CO LTD	333,772	$6,799	1.3%	$20.37	—	SPONSORED ADS	874060205
FOX	FOX CORP	150,000	$5,382	1.0%	$34.51	0.0%	CL B COM	35137L204
ASHR	DBX ETF TR	172,239	$4,948	0.9%	$26.19	—	XTRACK HRVST CSI	233051879
—	BLACKROCK CORPOR HI YLD FD I	216,650	$2,223	0.4%	$9.28	—	COM	09255P107
MFC	MANULIFE FINL CORP	10,000	$170	0.0%	$16.26	0.0%	COM	56501R106