Hunting Hill Global Capital, LLC Hedge Fund

CIK: 0001697398 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $260,861 (100.0% shares, 0.0% debt)

Holdings (28)

WTW WILLIS TOWERS WATSON PLC LTD 19.0%

Value ($000) $49,488 Shares 236,987 Est. Cost $189.92 Unrealized 0.0%

— GRUBHUB INC 11.9%

Value ($000) $30,935 Shares 427,688 Est. Cost $72.33 Unrealized —

— TIFFANY & CO NEW 8.9%

Value ($000) $23,170 Shares 200,000 Est. Cost $125.42 Unrealized —

— MOMENTA PHARMACEUTICALS INC 8.0%

Value ($000) $20,992 Shares 400,000 Est. Cost — Unrealized —

— TIFFANY & CO NEW 7.5%

Value ($000) $19,506 Shares 168,375 Est. Cost $125.42 Unrealized —

HYG ISHARES TR 7.1%

Value ($000) $18,573 Shares 221,368 Est. Cost $83.90 Unrealized —

— VARIAN MED SYS INC 5.9%

Value ($000) $15,480 Shares 90,000 Est. Cost $172.00 Unrealized —

— INVESCO DYNAMIC CR OPPORTUNI 4.6%

Value ($000) $12,055 Shares 1,308,875 Est. Cost $9.87 Unrealized —

— TD AMERITRADE HLDG CORP 4.0%

Value ($000) $10,380 Shares 265,140 Est. Cost $36.38 Unrealized —

— INVESCO SR INCOME TR 3.7%

Value ($000) $9,745 Shares 2,662,674 Est. Cost $4.24 Unrealized —

— TIFFANY & CO NEW 3.6%

Value ($000) $9,500 Shares 82,000 Est. Cost $125.42 Unrealized —

FXI ISHARES TR 3.2%

Value ($000) $8,400 Shares 200,001 Est. Cost $42.00 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 2.8%

Value ($000) $7,428 Shares 405,000 Est. Cost $18.34 Unrealized —

— LIVONGO HEALTH INC 2.5%

Value ($000) $6,415 Shares 45,806 Est. Cost $140.05 Unrealized —

— WRIGHT MED GROUP N V 2.2%

Value ($000) $5,795 Shares 189,742 Est. Cost $29.72 Unrealized —

— IMMUNOMEDICS INC 1.3%

Value ($000) $3,401 Shares 40,000 Est. Cost $85.03 Unrealized —

FOXA FOX CORP 1.1%

Value ($000) $2,783 Shares 100,000 Est. Cost $24.66 Unrealized 0.0%

QQQ INVESCO QQQ TR 1.1%

Value ($000) $2,778 Shares 10,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $1,771 Shares 10,000 Est. Cost $148.05 Unrealized —

— BARCLAYS BANK PLC 0.3%

Value ($000) $697 Shares 28,000 Est. Cost $24.90 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.2%

Value ($000) $413 Shares 27,456 Est. Cost $12.16 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $361 Shares 15,000 Est. Cost $24.17 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $241 Shares 10,000 Est. Cost $24.17 Unrealized —

— AMARIN CORP PLC 0.1%

Value ($000) $147 Shares 35,000 Est. Cost $4.20 Unrealized —

— BARCLAYS BANK PLC 0.1%

Value ($000) $140 Shares 5,622 Est. Cost $24.90 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value ($000) $138 Shares 10,000 Est. Cost $16.26 Unrealized -11.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $87 Shares 3,600 Est. Cost $24.17 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $42 Shares 10,000 Est. Cost $4.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PLC LTD	236,987	$49,488	19.0%	$189.92	0.0%	SHS	G96629103
—	GRUBHUB INC	427,688	$30,935	11.9%	$72.33	—	COM	400110102
—	TIFFANY & CO NEW	200,000	$23,170	8.9%	$125.42	—	Put	886547108
—	MOMENTA PHARMACEUTICALS INC	400,000	$20,992	8.0%	—	—	Call	60877T100
—	TIFFANY & CO NEW	168,375	$19,506	7.5%	$125.42	—	COM	886547108
HYG	ISHARES TR	221,368	$18,573	7.1%	$83.90	—	IBOXX HI YD ETF	464288513
—	VARIAN MED SYS INC	90,000	$15,480	5.9%	$172.00	—	COM	92220P105
—	INVESCO DYNAMIC CR OPPORTUNI	1,308,875	$12,055	4.6%	$9.87	—	COM	46132R104
—	TD AMERITRADE HLDG CORP	265,140	$10,380	4.0%	$36.38	—	COM	87236Y108
—	INVESCO SR INCOME TR	2,662,674	$9,745	3.7%	$4.24	—	COM	46131H107
—	TIFFANY & CO NEW	82,000	$9,500	3.6%	$125.42	—	Call	886547108
FXI	ISHARES TR	200,001	$8,400	3.2%	$42.00	—	CHINA LG-CAP ETF	464287184
CEF	SPROTT PHYSICAL GOLD & SILVE	405,000	$7,428	2.8%	$18.34	—	TR UNIT	85208R101
—	LIVONGO HEALTH INC	45,806	$6,415	2.5%	$140.05	—	COM	539183103
—	WRIGHT MED GROUP N V	189,742	$5,795	2.2%	$29.72	—	ORD SHS	N96617118
—	IMMUNOMEDICS INC	40,000	$3,401	1.3%	$85.03	—	COM	452907108
FOXA	FOX CORP	100,000	$2,783	1.1%	$24.66	0.0%	CL A COM	35137L105
QQQ	INVESCO QQQ TR	10,000	$2,778	1.1%	—	—	Put	46090E103
GLD	SPDR GOLD TR	10,000	$1,771	0.7%	$148.05	—	Call	78463V107
—	BARCLAYS BANK PLC	28,000	$697	0.3%	$24.90	—	Call	06746P621
PHYS	SPROTT PHYSICAL GOLD TR	27,456	$413	0.2%	$12.16	—	UNIT	85207H104
XLF	SELECT SECTOR SPDR TR	15,000	$361	0.1%	$24.17	—	Call	81369Y605
XLF	SELECT SECTOR SPDR TR	10,000	$241	0.1%	$24.17	—	Put	81369Y605
—	AMARIN CORP PLC	35,000	$147	0.1%	$4.20	—	Call	023111206
—	BARCLAYS BANK PLC	5,622	$140	0.1%	$24.90	—	IPTH SR B S&P	06746P621
MFC	MANULIFE FINL CORP	10,000	$138	0.1%	$16.26	-11.9%	COM	56501R106
XLF	SELECT SECTOR SPDR TR	3,600	$87	0.0%	$24.17	—	SBI INT-FINL	81369Y605
—	AMARIN CORP PLC	10,000	$42	0.0%	$4.20	—	SPONS ADR NEW	023111206