Hunting Hill Global Capital, LLC Hedge Fund

CIK: 0001697398 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $81,495 (100.0% shares, 0.0% debt)

Holdings (14)

— TIFFANY & CO NEW 22.4%

Value ($000) $18,291 Shares 150,000 Est. Cost $128.99 Unrealized —

— TIFFANY & CO NEW 18.3%

Value ($000) $14,949 Shares 122,595 Est. Cost $128.99 Unrealized —

— INVESCO DYNAMIC CR OPPORTUNI 13.1%

Value ($000) $10,643 Shares 1,195,845 Est. Cost $9.93 Unrealized —

— TD AMERITRADE HLDG CORP 11.8%

Value ($000) $9,646 Shares 265,140 Est. Cost $36.38 Unrealized —

— INVESCO SR INCOME TR 11.3%

Value ($000) $9,230 Shares 2,667,674 Est. Cost $4.24 Unrealized —

— WRIGHT MED GROUP N V 6.9%

Value ($000) $5,663 Shares 190,542 Est. Cost $29.72 Unrealized —

MS MORGAN STANLEY 6.0%

Value ($000) $4,901 Shares 101,476 Est. Cost $39.15 Unrealized -10.1%

GLD SPDR GOLD TR 4.9%

Value ($000) $3,983 Shares 23,800 Est. Cost $148.05 Unrealized —

SLV ISHARES SILVER TR 2.2%

Value ($000) $1,832 Shares 107,700 Est. Cost $13.05 Unrealized —

HYG ISHARES TR 1.0%

Value ($000) $816 Shares 10,000 Est. Cost $77.07 Unrealized —

— NIKOLA CORP 0.8%

Value ($000) $675 Shares 10,000 Est. Cost — Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.5%

Value ($000) $393 Shares 27,456 Est. Cost $12.16 Unrealized —

— BARCLAYS BK PLC 0.4%

Value ($000) $340 Shares 10,000 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value ($000) $133 Shares 10,000 Est. Cost $16.26 Unrealized -22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIFFANY & CO NEW	150,000	$18,291	22.4%	$128.99	—	Put	886547108
—	TIFFANY & CO NEW	122,595	$14,949	18.3%	$128.99	—	COM	886547108
—	INVESCO DYNAMIC CR OPPORTUNI	1,195,845	$10,643	13.1%	$9.93	—	COM	46132R104
—	TD AMERITRADE HLDG CORP	265,140	$9,646	11.8%	$36.38	—	COM	87236Y108
—	INVESCO SR INCOME TR	2,667,674	$9,230	11.3%	$4.24	—	COM	46131H107
—	WRIGHT MED GROUP N V	190,542	$5,663	6.9%	$29.72	—	ORD SHS	N96617118
MS	MORGAN STANLEY	101,476	$4,901	6.0%	$39.15	-10.1%	COM NEW	617446448
GLD	SPDR GOLD TR	23,800	$3,983	4.9%	$148.05	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	107,700	$1,832	2.2%	$13.05	—	ISHARES	46428Q109
HYG	ISHARES TR	10,000	$816	1.0%	$77.07	—	Put	464288513
—	NIKOLA CORP	10,000	$675	0.8%	—	—	Put	654110105
PHYS	SPROTT PHYSICAL GOLD TR	27,456	$393	0.5%	$12.16	—	UNIT	85207H104
—	BARCLAYS BK PLC	10,000	$340	0.4%	—	—	Put	06746P621
MFC	MANULIFE FINL CORP	10,000	$133	0.2%	$16.26	-22.6%	COM	56501R106