Hunting Hill Global Capital, LLC Hedge Fund

CIK: 0001697398 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $258,524 (100.0% shares, 0.0% debt)

Holdings (41)

WTW WILLIS TOWERS WATSON PLC LTD 22.6%

Value ($000) $58,422 Shares 277,304 Est. Cost $190.24 Unrealized +1.0%

— TIFFANY & CO NEW 15.3%

Value ($000) $39,435 Shares 300,000 Est. Cost $125.42 Unrealized —

— EATON VANCE CORP 8.3%

Value ($000) $21,577 Shares 317,640 Est. Cost $67.93 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 7.6%

Value ($000) $19,641 Shares 1,015,051 Est. Cost $18.95 Unrealized —

— VARIAN MED SYS INC 6.4%

Value ($000) $16,655 Shares 95,166 Est. Cost $172.16 Unrealized —

— XILINX INC 6.4%

Value ($000) $16,649 Shares 117,437 Est. Cost $141.77 Unrealized —

— INPHI CORP 5.0%

Value ($000) $12,913 Shares 80,469 Est. Cost $160.47 Unrealized —

— SLACK TECHNOLOGIES INC 4.5%

Value ($000) $11,669 Shares 276,259 Est. Cost $42.24 Unrealized —

— GRUBHUB INC 3.6%

Value ($000) $9,411 Shares 126,712 Est. Cost $72.33 Unrealized —

— LORDSTOWN MOTORS CORP 2.6%

Value ($000) $6,820 Shares 340,000 Est. Cost $20.00 Unrealized —

QS QUANTUMSCAPE CORP 2.6%

Value ($000) $6,638 Shares 78,600 Est. Cost $36.62 Unrealized 0.0%

— TIFFANY & CO NEW 2.5%

Value ($000) $6,533 Shares 49,700 Est. Cost $125.42 Unrealized —

— CANOO INC 2.5%

Value ($000) $6,400 Shares 463,800 Est. Cost $13.75 Unrealized —

TSLA TESLA INC 2.2%

Value ($000) $5,646 Shares 8,000 Est. Cost — Unrealized —

IWM ISHARES TR 1.5%

Value ($000) $3,922 Shares 20,000 Est. Cost $196.15 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $3,062 Shares 8,189 Est. Cost $373.92 Unrealized —

— NATIONAL GEN HLDGS CORP 0.9%

Value ($000) $2,324 Shares 68,000 Est. Cost $34.18 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $1,730 Shares 12,000 Est. Cost — Unrealized —

SPYV SPDR SER TR 0.5%

Value ($000) $1,176 Shares 34,200 Est. Cost $34.39 Unrealized —

— NAVISTAR INTL CORP NEW 0.4%

Value ($000) $1,146 Shares 26,079 Est. Cost $43.94 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value ($000) $844 Shares 3,000 Est. Cost — Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $765 Shares 3,900 Est. Cost $196.15 Unrealized —

FOXA FOX CORP 0.3%

Value ($000) $728 Shares 25,000 Est. Cost $24.66 Unrealized +6.1%

EEM ISHARES TR 0.2%

Value ($000) $558 Shares 10,800 Est. Cost $51.67 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $517 Shares 10,000 Est. Cost $51.67 Unrealized —

QS QUANTUMSCAPE CORP 0.2%

Value ($000) $506 Shares 6,000 Est. Cost $36.62 Unrealized 0.0%

FXI ISHARES TR 0.2%

Value ($000) $488 Shares 10,500 Est. Cost $42.00 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.2%

Value ($000) $414 Shares 27,456 Est. Cost $12.16 Unrealized —

— TIFFANY & CO NEW 0.1%

Value ($000) $262 Shares 2,000 Est. Cost $125.42 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $258 Shares 5,000 Est. Cost $51.67 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $236 Shares 10,000 Est. Cost $17.89 Unrealized 0.0%

BLNK BLINK CHARGING CO 0.1%

Value ($000) $235 Shares 5,500 Est. Cost — Unrealized —

— BARCLAYS BANK PLC 0.1%

Value ($000) $235 Shares 14,000 Est. Cost $20.05 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value ($000) $176 Shares 10,000 Est. Cost $16.26 Unrealized -1.8%

— AMARIN CORP PLC 0.1%

Value ($000) $171 Shares 35,000 Est. Cost $4.20 Unrealized —

— CANOO INC 0.0%

Value ($000) $110 Shares 8,000 Est. Cost $13.75 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $69 Shares 100,000 Est. Cost $0.69 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $69 Shares 2,924 Est. Cost $17.89 Unrealized 0.0%

— LORDSTOWN MOTORS CORP 0.0%

Value ($000) $60 Shares 3,000 Est. Cost $20.00 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $51 Shares 604 Est. Cost $36.62 Unrealized 0.0%

— AMARIN CORP PLC 0.0%

Value ($000) $3 Shares 606 Est. Cost $4.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PLC LTD	277,304	$58,422	22.6%	$190.24	+1.0%	SHS	G96629103
—	TIFFANY & CO NEW	300,000	$39,435	15.3%	$125.42	—	Put	886547108
—	EATON VANCE CORP	317,640	$21,577	8.3%	$67.93	—	COM NON VTG	278265103
CEF	SPROTT PHYSICAL GOLD & SILVE	1,015,051	$19,641	7.6%	$18.95	—	TR UNIT	85208R101
—	VARIAN MED SYS INC	95,166	$16,655	6.4%	$172.16	—	COM	92220P105
—	XILINX INC	117,437	$16,649	6.4%	$141.77	—	COM	983919101
—	INPHI CORP	80,469	$12,913	5.0%	$160.47	—	COM	45772F107
—	SLACK TECHNOLOGIES INC	276,259	$11,669	4.5%	$42.24	—	COM CL A	83088V102
—	GRUBHUB INC	126,712	$9,411	3.6%	$72.33	—	COM	400110102
—	LORDSTOWN MOTORS CORP	340,000	$6,820	2.6%	$20.00	—	Call	54405Q100
QS	QUANTUMSCAPE CORP	78,600	$6,638	2.6%	$36.62	0.0%	Call	74767V109
—	TIFFANY & CO NEW	49,700	$6,533	2.5%	$125.42	—	COM	886547108
—	CANOO INC	463,800	$6,400	2.5%	$13.75	—	Call	13803R102
TSLA	TESLA INC	8,000	$5,646	2.2%	—	—	Put	88160R101
IWM	ISHARES TR	20,000	$3,922	1.5%	$196.15	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	8,189	$3,062	1.2%	$373.92	—	TR UNIT	78462F103
—	NATIONAL GEN HLDGS CORP	68,000	$2,324	0.9%	$34.18	—	COM	636220303
WMT	WALMART INC	12,000	$1,730	0.7%	—	—	Call	931142103
SPYV	SPDR SER TR	34,200	$1,176	0.5%	$34.39	—	PRTFLO S&P500 VL	78464A508
—	NAVISTAR INTL CORP NEW	26,079	$1,146	0.4%	$43.94	—	COM	63934E108
SNOW	SNOWFLAKE INC	3,000	$844	0.3%	—	—	Put	833445109
IWM	ISHARES TR	3,900	$765	0.3%	$196.15	—	RUSSELL 2000 ETF	464287655
FOXA	FOX CORP	25,000	$728	0.3%	$24.66	+6.1%	CL A COM	35137L105
EEM	ISHARES TR	10,800	$558	0.2%	$51.67	—	MSCI EMG MKT ETF	464287234
EEM	ISHARES TR	10,000	$517	0.2%	$51.67	—	Call	464287234
QS	QUANTUMSCAPE CORP	6,000	$506	0.2%	$36.62	0.0%	Put	74767V109
FXI	ISHARES TR	10,500	$488	0.2%	$42.00	—	CHINA LG-CAP ETF	464287184
PHYS	SPROTT PHYSICAL GOLD TR	27,456	$414	0.2%	$12.16	—	UNIT	85207H104
—	TIFFANY & CO NEW	2,000	$262	0.1%	$125.42	—	Call	886547108
EEM	ISHARES TR	5,000	$258	0.1%	$51.67	—	Put	464287234
PLTR	PALANTIR TECHNOLOGIES INC	10,000	$236	0.1%	$17.89	0.0%	Put	69608A108
BLNK	BLINK CHARGING CO	5,500	$235	0.1%	—	—	Put	09354A100
—	BARCLAYS BANK PLC	14,000	$235	0.1%	$20.05	—	IPTH SR B S&P	06746P621
MFC	MANULIFE FINL CORP	10,000	$176	0.1%	$16.26	-1.8%	COM	56501R106
—	AMARIN CORP PLC	35,000	$171	0.1%	$4.20	—	Call	023111206
—	CANOO INC	8,000	$110	0.0%	$13.75	—	COM CL A	13803R102
—	BRISTOL-MYERS SQUIBB CO	100,000	$69	0.0%	$0.69	—	RIGHT 99/99/9999	110122157
PLTR	PALANTIR TECHNOLOGIES INC	2,924	$69	0.0%	$17.89	0.0%	CL A	69608A108
—	LORDSTOWN MOTORS CORP	3,000	$60	0.0%	$20.00	—	COM CL A	54405Q100
QS	QUANTUMSCAPE CORP	604	$51	0.0%	$36.62	0.0%	COM CL A	74767V109
—	AMARIN CORP PLC	606	$3	0.0%	$4.20	—	SPONS ADR NEW	023111206