Hunting Hill Global Capital, LLC Hedge Fund

CIK: 0001697398 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $603,170 (100.0% shares, 0.0% debt)

Holdings (23)

— RED HAT INC 17.0%

Value ($000) $102,603 Shares 546,458 Est. Cost $183.97 Unrealized —

— CELGENE CORP 11.9%

Value ($000) $71,567 Shares 774,200 Est. Cost $94.34 Unrealized —

— RED HAT INC 10.1%

Value ($000) $60,703 Shares 323,300 Est. Cost $183.97 Unrealized —

— ALLERGAN PLC 9.7%

Value ($000) $58,601 Shares 350,000 Est. Cost $167.43 Unrealized —

— CELGENE CORP 8.4%

Value ($000) $50,916 Shares 550,800 Est. Cost $94.34 Unrealized —

EWH ISHARES INC 7.6%

Value ($000) $45,557 Shares 1,760,335 Est. Cost $25.28 Unrealized —

FXI ISHARES TR 6.4%

Value ($000) $38,657 Shares 903,825 Est. Cost $43.36 Unrealized —

— MELLANOX TECHNOLOGIES LTD 6.0%

Value ($000) $35,968 Shares 325,000 Est. Cost $116.82 Unrealized —

— ANADARKO PETE CORP 5.5%

Value ($000) $33,236 Shares 471,034 Est. Cost $70.56 Unrealized —

— MELLANOX TECHNOLOGIES LTD 3.7%

Value ($000) $22,134 Shares 200,000 Est. Cost $116.82 Unrealized —

MCHI ISHARES TR 2.8%

Value ($000) $16,646 Shares 280,000 Est. Cost $59.45 Unrealized —

— ALTABA INC 2.3%

Value ($000) $14,004 Shares 201,880 Est. Cost $58.99 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 2.0%

Value ($000) $11,969 Shares 904,673 Est. Cost $13.23 Unrealized —

— ALLERGAN PLC 1.9%

Value ($000) $11,720 Shares 70,000 Est. Cost $167.43 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 1.0%

Value ($000) $5,908 Shares 333,772 Est. Cost $20.37 Unrealized —

— INVESCO SR INCOME TR 1.0%

Value ($000) $5,861 Shares 1,356,770 Est. Cost $4.32 Unrealized —

ASHR DBX ETF TR 1.0%

Value ($000) $5,744 Shares 203,966 Est. Cost $26.50 Unrealized —

CNC CENTENE CORP DEL 0.6%

Value ($000) $3,545 Shares 67,600 Est. Cost $54.01 Unrealized 0.0%

— INVESCO DYNAMIC CR OPP FD 0.5%

Value ($000) $2,929 Shares 262,000 Est. Cost $11.18 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.3%

Value ($000) $1,728 Shares 161,150 Est. Cost $9.28 Unrealized —

TMUS T MOBILE US INC 0.3%

Value ($000) $1,521 Shares 20,512 Est. Cost $71.76 Unrealized 0.0%

KBA KRANESHARES TR 0.2%

Value ($000) $1,471 Shares 47,511 Est. Cost $30.96 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $182 Shares 10,000 Est. Cost $16.26 Unrealized +9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RED HAT INC	546,458	$102,603	17.0%	$183.97	—	COM	756577102
—	CELGENE CORP	774,200	$71,567	11.9%	$94.34	—	Put	151020104
—	RED HAT INC	323,300	$60,703	10.1%	$183.97	—	Put	756577102
—	ALLERGAN PLC	350,000	$58,601	9.7%	$167.43	—	Put	G0177J108
—	CELGENE CORP	550,800	$50,916	8.4%	$94.34	—	COM	151020104
EWH	ISHARES INC	1,760,335	$45,557	7.6%	$25.28	—	MSCI HONG KG ETF	464286871
FXI	ISHARES TR	903,825	$38,657	6.4%	$43.36	—	CHINA LG-CAP ETF	464287184
—	MELLANOX TECHNOLOGIES LTD	325,000	$35,968	6.0%	$116.82	—	SHS	M51363113
—	ANADARKO PETE CORP	471,034	$33,236	5.5%	$70.56	—	COM	032511107
—	MELLANOX TECHNOLOGIES LTD	200,000	$22,134	3.7%	$116.82	—	Put	M51363113
MCHI	ISHARES TR	280,000	$16,646	2.8%	$59.45	—	MSCI CHINA ETF	46429B671
—	ALTABA INC	201,880	$14,004	2.3%	$58.99	—	COM	021346101
CEF	SPROTT PHYSICAL GOLD & SILVE	904,673	$11,969	2.0%	$13.23	—	TR UNIT	85208R101
—	ALLERGAN PLC	70,000	$11,720	1.9%	$167.43	—	SHS	G0177J108
TAK	TAKEDA PHARMACEUTICAL CO LTD	333,772	$5,908	1.0%	$20.37	—	SPONSORED ADS	874060205
—	INVESCO SR INCOME TR	1,356,770	$5,861	1.0%	$4.32	—	COM	46131H107
ASHR	DBX ETF TR	203,966	$5,744	1.0%	$26.50	—	XTRACK HRVST CSI	233051879
CNC	CENTENE CORP DEL	67,600	$3,545	0.6%	$54.01	0.0%	COM	15135B101
—	INVESCO DYNAMIC CR OPP FD	262,000	$2,929	0.5%	$11.18	—	COM	46132R104
—	BLACKROCK CORPOR HI YLD FD I	161,150	$1,728	0.3%	$9.28	—	COM	09255P107
TMUS	T MOBILE US INC	20,512	$1,521	0.3%	$71.76	0.0%	COM	872590104
KBA	KRANESHARES TR	47,511	$1,471	0.2%	$30.96	—	BOSERA MSCI CH	500767405
MFC	MANULIFE FINL CORP	10,000	$182	0.0%	$16.26	+9.4%	COM	56501R106