$32.2 Million is the total value of Hunting Hill Global Capital, LLC's 7 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STJ | New | ST JUDE MED INC | $21,740,000 | – | 271,100 | +100.0% | 67.61% | – |
| UA | New | UNDER ARMOUR INCcl c | $3,743,000 | – | 148,696 | +100.0% | 11.64% | – |
| UAA | New | UNDER ARMOUR INCput | $3,196,000 | – | 110,000 | +100.0% | 9.94% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $2,372,000 | – | 43,159 | +100.0% | 7.38% | – |
| MFC | New | MANULIFE FINL CORP | $445,000 | – | 25,000 | +100.0% | 1.38% | – |
| TAGS | New | TEUCRIUM COMMODITY TRagriculture fd | $355,000 | – | 13,822 | +100.0% | 1.10% | – |
| AGND | New | WISDOMTREE TRbrclys negtv dur | $306,000 | – | 6,901 | +100.0% | 0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MANULIFE FINL CORP | 24 | Q4 2022 | 1.4% |
| ISHARES TR | 19 | Q3 2022 | 13.3% |
| SPROTT PHYSICAL GOLD & SILVE | 15 | Q3 2023 | 21.5% |
| FOX CORP | 13 | Q3 2023 | 12.8% |
| SPROTT PHYSICAL GOLD TRUST | 13 | Q4 2022 | 0.5% |
| ISHARES TR | 12 | Q3 2023 | 35.9% |
| ISHARES INC | 10 | Q1 2020 | 7.6% |
| ALTABA INC | 9 | Q2 2019 | 27.1% |
| ISHARES TR | 9 | Q3 2023 | 11.6% |
| SPDR SER TR | 9 | Q3 2023 | 1.8% |
View Hunting Hill Global Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Hunting Hill Global Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.