Hunting Hill Global Capital, LLC Hedge Fund

CIK: 0001697398 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $270,658 (100.0% shares, 0.0% debt)

Holdings (20)

HYG ISHARES TR 35.9%

Value ($000) $97,170 Shares 1,260,800 Est. Cost $77.07 Unrealized —

— SPRINT CORPORATION 10.4%

Value ($000) $28,021 Shares 3,250,744 Est. Cost $8.62 Unrealized —

— ALLERGAN PLC 9.5%

Value ($000) $25,680 Shares 145,000 Est. Cost $168.12 Unrealized —

FXI ISHARES TR 9.1%

Value ($000) $24,544 Shares 653,811 Est. Cost $43.53 Unrealized —

HYG ISHARES TR 6.9%

Value ($000) $18,713 Shares 242,800 Est. Cost $77.07 Unrealized —

EWH ISHARES INC 4.7%

Value ($000) $12,633 Shares 633,569 Est. Cost $25.28 Unrealized —

— TIFFANY & CO NEW 4.0%

Value ($000) $10,696 Shares 82,595 Est. Cost $132.40 Unrealized —

— MELLANOX TECHNOLOGIES LTD 3.7%

Value ($000) $9,954 Shares 82,051 Est. Cost $116.82 Unrealized —

— INVESCO SR INCOME TR 3.2%

Value ($000) $8,590 Shares 2,667,674 Est. Cost $4.24 Unrealized —

— INVESCO DYNAMIC CR OPPORTUNI 2.9%

Value ($000) $7,837 Shares 982,117 Est. Cost $10.15 Unrealized —

MS MORGAN STANLEY 2.6%

Value ($000) $7,094 Shares 208,640 Est. Cost $39.15 Unrealized 0.0%

— RA PHARMACEUTICALS INC 2.5%

Value ($000) $6,817 Shares 142,000 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 1.7%

Value ($000) $4,529 Shares 134,714 Est. Cost $38.68 Unrealized 0.0%

GLD SPDR GOLD TRUST 1.3%

Value ($000) $3,568 Shares 24,100 Est. Cost $148.05 Unrealized —

— BARCLAYS BK PLC 0.6%

Value ($000) $1,504 Shares 32,500 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 0.5%

Value ($000) $1,419 Shares 108,700 Est. Cost $13.05 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,173 Shares 4,549 Est. Cost $257.86 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.1%

Value ($000) $360 Shares 27,456 Est. Cost $12.16 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $217 Shares 5,434 Est. Cost $39.93 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value ($000) $139 Shares 10,000 Est. Cost $16.26 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,260,800	$97,170	35.9%	$77.07	—	IBOXX HI YD ETF	464288513
—	SPRINT CORPORATION	3,250,744	$28,021	10.4%	$8.62	—	COM	85207U105
—	ALLERGAN PLC	145,000	$25,680	9.5%	$168.12	—	SHS	G0177J108
FXI	ISHARES TR	653,811	$24,544	9.1%	$43.53	—	CHINA LG-CAP ETF	464287184
HYG	ISHARES TR	242,800	$18,713	6.9%	$77.07	—	Put	464288513
EWH	ISHARES INC	633,569	$12,633	4.7%	$25.28	—	MSCI HONG KG ETF	464286871
—	TIFFANY & CO NEW	82,595	$10,696	4.0%	$132.40	—	COM	886547108
—	MELLANOX TECHNOLOGIES LTD	82,051	$9,954	3.7%	$116.82	—	SHS	M51363113
—	INVESCO SR INCOME TR	2,667,674	$8,590	3.2%	$4.24	—	COM	46131H107
—	INVESCO DYNAMIC CR OPPORTUNI	982,117	$7,837	2.9%	$10.15	—	COM	46132R104
MS	MORGAN STANLEY	208,640	$7,094	2.6%	$39.15	0.0%	COM NEW	617446448
—	RA PHARMACEUTICALS INC	142,000	$6,817	2.5%	—	—	Put	74933V108
SCHW	SCHWAB CHARLES CORP	134,714	$4,529	1.7%	$38.68	0.0%	COM	808513105
GLD	SPDR GOLD TRUST	24,100	$3,568	1.3%	$148.05	—	GOLD SHS	78463V107
—	BARCLAYS BK PLC	32,500	$1,504	0.6%	—	—	Put	06746P621
SLV	ISHARES SILVER TRUST	108,700	$1,419	0.5%	$13.05	—	ISHARES	46428Q109
SPY	SPDR S&P 500 ETF TR	4,549	$1,173	0.4%	$257.86	—	TR UNIT	78462F103
PHYS	SPROTT PHYSICAL GOLD TRUST	27,456	$360	0.1%	$12.16	—	UNIT	85207H104
SRLN	SSGA ACTIVE ETF TR	5,434	$217	0.1%	$39.93	—	BLKSTN GSOSRLN	78467V608
MFC	MANULIFE FINL CORP	10,000	$139	0.1%	$16.26	+6.8%	COM	56501R106