$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $46,308,000 | – | 850,000 | +100.0% | 12.07% | – |
| 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% | – |
| 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% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,053,000 | – | 51,690 | +100.0% | 0.54% | – |
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.