$298 Million is the total value of Hunting Hill Global Capital, LLC's 21 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $80,746,000 | +74.4% | 1,218,985 | +43.4% | 27.12% | +124.8% |
| TWX | Buy | TIME WARNER INC | $75,472,000 | +230.7% | 736,676 | +224.1% | 25.35% | +326.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $39,495,000 | +25.0% | 349,233 | +21.0% | 13.27% | +61.2% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $39,266,000 | +38.1% | 508,567 | +9.3% | 13.19% | +78.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $13,928,000 | – | 517,588 | +100.0% | 4.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,044,000 | – | 36,000 | +100.0% | 3.04% | – |
| PRXL | New | PAREXEL INTL CORP | $6,342,000 | – | 72,000 | +100.0% | 2.13% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,834,000 | – | 108,000 | +100.0% | 1.96% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $5,825,000 | – | 84,350 | +100.0% | 1.96% | – |
| MON | Buy | MONSANTO CO NEW | $4,930,000 | +22.5% | 41,143 | +21.0% | 1.66% | +57.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $3,677,000 | -78.9% | 69,000 | -76.5% | 1.24% | -72.8% |
| EWH | New | ISHARES INCmsci hong kg etf | $3,555,000 | – | 144,000 | +100.0% | 1.19% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $2,535,000 | – | 86,850 | +100.0% | 0.85% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,854,000 | -47.1% | 50,812 | -49.2% | 0.62% | -31.8% |
| KBA | New | KRANESHARES TRbosera msci ch | $1,413,000 | – | 42,559 | +100.0% | 0.48% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $1,208,000 | -72.2% | 80,428 | -62.7% | 0.41% | -64.1% |
| CPN | New | CALPINE CORP | $1,062,000 | – | 72,000 | +100.0% | 0.36% | – |
| MFC | MANULIFE FINL CORP | $505,000 | +7.7% | 25,000 | 0.0% | 0.17% | +39.3% | |
| BIDU | New | BAIDU INCspon adr rep a | $395,000 | – | 1,594 | +100.0% | 0.13% | – |
| TAGS | TEUCRIUM COMMODITY TRagriculture fd | $316,000 | -7.9% | 13,822 | 0.0% | 0.11% | +19.1% | |
| AGND | WISDOMTREE TRbrclys negtv dur | $298,000 | -0.3% | 6,901 | 0.0% | 0.10% | +28.2% | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -51,690 | -100.0% | -0.54% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -68,000 | -100.0% | -0.94% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -300,000 | -100.0% | -2.13% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -202,900 | -100.0% | -2.23% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -42,000 | -100.0% | -3.44% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -249,100 | -100.0% | -8.94% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -648,817 | -100.0% | -10.62% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,746,238 | -100.0% | -29.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.