Hunting Hill Global Capital, LLC Hedge Fund

CIK: 0001697398 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $399,390 (100.0% shares, 0.0% debt)

Holdings (19)

— ALLERGAN PLC 19.0%

Value ($000) $75,731 Shares 450,000 Est. Cost $168.12 Unrealized —

— ALLERGAN PLC 15.1%

Value ($000) $60,130 Shares 357,300 Est. Cost $168.12 Unrealized —

— CELGENE CORP 15.0%

Value ($000) $59,882 Shares 603,045 Est. Cost $94.77 Unrealized —

— CELGENE CORP 9.7%

Value ($000) $38,936 Shares 392,100 Est. Cost $94.77 Unrealized —

— MELLANOX TECHNOLOGIES LTD 8.4%

Value ($000) $33,381 Shares 304,600 Est. Cost $116.82 Unrealized —

— MELLANOX TECHNOLOGIES LTD 5.5%

Value ($000) $21,918 Shares 200,000 Est. Cost $116.82 Unrealized —

FXI ISHARES TR 5.1%

Value ($000) $20,514 Shares 515,438 Est. Cost $43.36 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 4.6%

Value ($000) $18,347 Shares 1,294,763 Est. Cost $13.51 Unrealized —

EWH ISHARES INC 4.2%

Value ($000) $16,579 Shares 730,335 Est. Cost $25.28 Unrealized —

— INVESCO SR INCOME TR 4.0%

Value ($000) $16,064 Shares 3,824,748 Est. Cost $4.24 Unrealized —

— INVESCO DYNAMIC CR OPP FD 2.8%

Value ($000) $11,381 Shares 1,033,676 Est. Cost $11.05 Unrealized —

— WELLCARE HEALTH PLANS INC 1.7%

Value ($000) $6,764 Shares 26,100 Est. Cost $259.16 Unrealized —

EWM ISHARES INC 1.4%

Value ($000) $5,570 Shares 200,000 Est. Cost $27.85 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 1.2%

Value ($000) $4,709 Shares 273,772 Est. Cost $20.37 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 1.2%

Value ($000) $4,691 Shares 201,000 Est. Cost $23.34 Unrealized —

— PRESIDIO INC 0.5%

Value ($000) $2,113 Shares 125,000 Est. Cost $16.90 Unrealized —

KBA KRANESHARES TR 0.4%

Value ($000) $1,423 Shares 47,511 Est. Cost $30.96 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.3%

Value ($000) $1,075 Shares 100,017 Est. Cost $9.28 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $182 Shares 10,000 Est. Cost $16.26 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	450,000	$75,731	19.0%	$168.12	—	Put	G0177J108
—	ALLERGAN PLC	357,300	$60,130	15.1%	$168.12	—	SHS	G0177J108
—	CELGENE CORP	603,045	$59,882	15.0%	$94.77	—	COM	151020104
—	CELGENE CORP	392,100	$38,936	9.7%	$94.77	—	Put	151020104
—	MELLANOX TECHNOLOGIES LTD	304,600	$33,381	8.4%	$116.82	—	SHS	M51363113
—	MELLANOX TECHNOLOGIES LTD	200,000	$21,918	5.5%	$116.82	—	Put	M51363113
FXI	ISHARES TR	515,438	$20,514	5.1%	$43.36	—	CHINA LG-CAP ETF	464287184
CEF	SPROTT PHYSICAL GOLD & SILVE	1,294,763	$18,347	4.6%	$13.51	—	TR UNIT	85208R101
EWH	ISHARES INC	730,335	$16,579	4.2%	$25.28	—	MSCI HONG KG ETF	464286871
—	INVESCO SR INCOME TR	3,824,748	$16,064	4.0%	$4.24	—	COM	46131H107
—	INVESCO DYNAMIC CR OPP FD	1,033,676	$11,381	2.8%	$11.05	—	COM	46132R104
—	WELLCARE HEALTH PLANS INC	26,100	$6,764	1.7%	$259.16	—	COM	94946T106
EWM	ISHARES INC	200,000	$5,570	1.4%	$27.85	—	MSCI MLY ETF NEW	46434G814
TAK	TAKEDA PHARMACEUTICAL CO LTD	273,772	$4,709	1.2%	$20.37	—	SPONSORED ADS	874060205
—	CYPRESS SEMICONDUCTOR CORP	201,000	$4,691	1.2%	$23.34	—	COM	232806109
—	PRESIDIO INC	125,000	$2,113	0.5%	$16.90	—	COM	74102M103
KBA	KRANESHARES TR	47,511	$1,423	0.4%	$30.96	—	BOSERA MSCI CH	500767405
—	BLACKROCK CORPOR HI YLD FD I	100,017	$1,075	0.3%	$9.28	—	COM	09255P107
MFC	MANULIFE FINL CORP	10,000	$182	0.0%	$16.26	+8.6%	COM	56501R106