$225 Million is the total value of Hunting Hill Global Capital, LLC's 15 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | New | REYNOLDS AMERICAN INC | $75,626,000 | – | 1,200,038 | +100.0% | 33.69% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $31,033,000 | – | 505,425 | +100.0% | 13.82% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $30,215,000 | – | 291,933 | +100.0% | 13.46% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $29,454,000 | +1141.7% | 459,643 | +965.0% | 13.12% | +77.9% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $14,453,000 | – | 454,790 | +100.0% | 6.44% | – |
| ASHR | New | DBX ETF TRput | $10,052,000 | – | 400,000 | +100.0% | 4.48% | – |
| UAA | Buy | UNDER ARMOUR INCput | $8,037,000 | +151.5% | 406,300 | +269.4% | 3.58% | -64.0% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $7,149,000 | – | 54,000 | +100.0% | 3.18% | – |
| PVTB | New | PRIVATEBANCORP INC | $6,012,000 | – | 101,264 | +100.0% | 2.68% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $5,724,000 | +52.9% | 312,801 | +110.4% | 2.55% | -78.1% |
| UAA | New | UNDER ARMOUR INCcl a | $2,925,000 | – | 147,878 | +100.0% | 1.30% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $2,735,000 | – | 83,641 | +100.0% | 1.22% | – |
| MFC | MANULIFE FINL CORP | $442,000 | -0.7% | 25,000 | 0.0% | 0.20% | -85.8% | |
| TAGS | TEUCRIUM COMMODITY TRagriculture fd | $341,000 | -3.9% | 13,822 | 0.0% | 0.15% | -86.2% | |
| AGND | WISDOMTREE TRbrclys negtv dur | $303,000 | -1.0% | 6,901 | 0.0% | 0.14% | -85.8% | |
| STJ | Exit | ST JUDE MED INC | $0 | – | -271,100 | -100.0% | -67.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.