$384 Million is the total value of Hunting Hill Global Capital, LLC's 19 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | Buy | REYNOLDS AMERICAN INC | $113,575,000 | +50.2% | 1,746,238 | +45.5% | 29.60% | -12.1% |
| AABA | New | ALTABA INC | $46,308,000 | – | 850,000 | +100.0% | 12.07% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $40,746,000 | +31.3% | 648,817 | +28.4% | 10.62% | -23.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $34,286,000 | +379.6% | 249,100 | +361.3% | 8.94% | +180.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $31,587,000 | +4.5% | 288,602 | -1.1% | 8.23% | -38.8% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $28,435,000 | -3.5% | 465,304 | +1.2% | 7.41% | -43.5% |
| TWX | New | TIME WARNER INC | $22,823,000 | – | 227,300 | +100.0% | 5.95% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $17,397,000 | – | 293,381 | +100.0% | 4.53% | – |
| PNRA | New | PANERA BREAD COcl a | $13,215,000 | – | 42,000 | +100.0% | 3.44% | – |
| WFM | New | WHOLE FOODS MKT INC | $8,544,000 | – | 202,900 | +100.0% | 2.23% | – |
| ASHR | Sell | DBX ETF TRput | $8,178,000 | -18.6% | 300,000 | -25.0% | 2.13% | -52.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $4,342,000 | -24.1% | 215,383 | -31.1% | 1.13% | -55.6% |
| MON | New | MONSANTO CO NEW | $4,024,000 | – | 34,000 | +100.0% | 1.05% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $3,597,000 | – | 68,000 | +100.0% | 0.94% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,502,000 | +28.0% | 99,968 | +19.5% | 0.91% | -25.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $2,053,000 | – | 51,690 | +100.0% | 0.54% | – |
| MFC | MANULIFE FINL CORP | $469,000 | +6.1% | 25,000 | 0.0% | 0.12% | -38.1% | |
| TAGS | TEUCRIUM COMMODITY TRagriculture fd | $343,000 | +0.6% | 13,822 | 0.0% | 0.09% | -41.4% | |
| AGND | WISDOMTREE TRbrclys negtv dur | $299,000 | -1.3% | 6,901 | 0.0% | 0.08% | -42.2% | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -147,878 | -100.0% | -1.30% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -101,264 | -100.0% | -2.68% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -406,300 | -100.0% | -3.58% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -454,790 | -100.0% | -6.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
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.