Hunting Hill Global Capital, LLC Hedge Fund

CIK: 0001697398 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $446,040 (100.0% shares, 0.0% debt)

Holdings (25)

— ALLERGAN PLC 17.1%

Value ($000) $76,468 Shares 400,000 Est. Cost $168.12 Unrealized —

— ALLERGAN PLC 15.3%

Value ($000) $68,305 Shares 357,300 Est. Cost $168.12 Unrealized —

FXI ISHARES TR 13.3%

Value ($000) $59,349 Shares 1,360,279 Est. Cost $43.53 Unrealized —

— WELLCARE HEALTH PLANS INC 8.3%

Value ($000) $37,110 Shares 112,384 Est. Cost $313.71 Unrealized —

— TD AMERITRADE HLDG CORP 6.1%

Value ($000) $26,998 Shares 543,229 Est. Cost $49.70 Unrealized —

— TIFFANY & CO NEW 6.0%

Value ($000) $26,730 Shares 200,000 Est. Cost $133.65 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 5.4%

Value ($000) $24,139 Shares 1,646,549 Est. Cost $13.76 Unrealized —

— MELLANOX TECHNOLOGIES LTD 4.8%

Value ($000) $21,312 Shares 181,876 Est. Cost $116.82 Unrealized —

EWH ISHARES INC 4.0%

Value ($000) $17,769 Shares 730,335 Est. Cost $25.28 Unrealized —

— INVESCO SR INCOME TR 2.6%

Value ($000) $11,483 Shares 2,676,771 Est. Cost $4.24 Unrealized —

EWM ISHARES INC 2.4%

Value ($000) $10,834 Shares 380,000 Est. Cost $28.16 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $8,934 Shares 42,121 Est. Cost $212.10 Unrealized —

— INVESCO DYNAMIC CR OPP FD 1.8%

Value ($000) $7,887 Shares 694,918 Est. Cost $11.05 Unrealized —

— TIFFANY & CO NEW 1.7%

Value ($000) $7,722 Shares 57,778 Est. Cost $133.65 Unrealized —

FOX FOX CORP 1.6%

Value ($000) $7,280 Shares 200,000 Est. Cost $30.82 Unrealized 0.0%

— RA PHARMACEUTICALS INC 1.5%

Value ($000) $6,730 Shares 143,400 Est. Cost — Unrealized —

ASHR DBX ETF TR 1.4%

Value ($000) $6,144 Shares 207,280 Est. Cost $29.64 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 1.2%

Value ($000) $5,402 Shares 273,772 Est. Cost $20.37 Unrealized —

EPHE ISHARES TR 1.2%

Value ($000) $5,148 Shares 150,000 Est. Cost $34.32 Unrealized —

— PARSLEY ENERGY INC 0.8%

Value ($000) $3,381 Shares 178,800 Est. Cost $18.91 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $2,704 Shares 8,400 Est. Cost — Unrealized —

HPQ HP INC 0.5%

Value ($000) $2,078 Shares 101,100 Est. Cost $15.31 Unrealized 0.0%

KBA KRANESHARES TR 0.4%

Value ($000) $1,599 Shares 49,029 Est. Cost $31.01 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.1%

Value ($000) $334 Shares 27,456 Est. Cost $12.16 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $200 Shares 10,000 Est. Cost $16.26 Unrealized +17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	400,000	$76,468	17.1%	$168.12	—	Put	G0177J108
—	ALLERGAN PLC	357,300	$68,305	15.3%	$168.12	—	SHS	G0177J108
FXI	ISHARES TR	1,360,279	$59,349	13.3%	$43.53	—	CHINA LG-CAP ETF	464287184
—	WELLCARE HEALTH PLANS INC	112,384	$37,110	8.3%	$313.71	—	COM	94946T106
—	TD AMERITRADE HLDG CORP	543,229	$26,998	6.1%	$49.70	—	COM	87236Y108
—	TIFFANY & CO NEW	200,000	$26,730	6.0%	$133.65	—	Put	886547108
CEF	SPROTT PHYSICAL GOLD & SILVE	1,646,549	$24,139	5.4%	$13.76	—	TR UNIT	85208R101
—	MELLANOX TECHNOLOGIES LTD	181,876	$21,312	4.8%	$116.82	—	SHS	M51363113
EWH	ISHARES INC	730,335	$17,769	4.0%	$25.28	—	MSCI HONG KG ETF	464286871
—	INVESCO SR INCOME TR	2,676,771	$11,483	2.6%	$4.24	—	COM	46131H107
EWM	ISHARES INC	380,000	$10,834	2.4%	$28.16	—	MSCI MLY ETF NEW	46434G814
BABA	ALIBABA GROUP HLDG LTD	42,121	$8,934	2.0%	$212.10	—	SPONSORED ADS	01609W102
—	INVESCO DYNAMIC CR OPP FD	694,918	$7,887	1.8%	$11.05	—	COM	46132R104
—	TIFFANY & CO NEW	57,778	$7,722	1.7%	$133.65	—	COM	886547108
FOX	FOX CORP	200,000	$7,280	1.6%	$30.82	0.0%	CL B COM	35137L204
—	RA PHARMACEUTICALS INC	143,400	$6,730	1.5%	—	—	Put	74933V108
ASHR	DBX ETF TR	207,280	$6,144	1.4%	$29.64	—	XTRACK HRVST CSI	233051879
TAK	TAKEDA PHARMACEUTICAL CO LTD	273,772	$5,402	1.2%	$20.37	—	SPONSORED ADS	874060205
EPHE	ISHARES TR	150,000	$5,148	1.2%	$34.32	—	MSCI PHILIPS ETF	46429B408
—	PARSLEY ENERGY INC	178,800	$3,381	0.8%	$18.91	—	CL A	701877102
SPY	SPDR S&P 500 ETF TR	8,400	$2,704	0.6%	—	—	Put	78462F103
HPQ	HP INC	101,100	$2,078	0.5%	$15.31	0.0%	COM	40434L105
KBA	KRANESHARES TR	49,029	$1,599	0.4%	$31.01	—	BOSERA MSCI CH	500767405
PHYS	SPROTT PHYSICAL GOLD TRUST	27,456	$334	0.1%	$12.16	—	UNIT	85207H104
MFC	MANULIFE FINL CORP	10,000	$200	0.0%	$16.26	+17.5%	COM	56501R106