$467 Million is the total value of Hunting Hill Global Capital, LLC's 22 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 90.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $94,805,000 | +25.6% | 1,036,459 | +40.7% | 20.30% | -19.9% |
| TWX | New | TIME WARNER INCput | $65,858,000 | – | 720,000 | +100.0% | 14.10% | – |
| AABA | Sell | ALTABA INC | $63,772,000 | -21.0% | 912,985 | -25.1% | 13.65% | -49.7% |
| T | New | AT&T INCcall | $36,761,000 | – | 945,500 | +100.0% | 7.87% | – |
| SMH | New | VANECK VECTORS ETF TRput | $35,212,000 | – | 360,000 | +100.0% | 7.54% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $33,673,000 | -14.2% | 414,287 | -18.5% | 7.21% | -45.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $30,450,000 | -22.9% | 260,057 | -25.5% | 6.52% | -50.9% |
| FXI | New | ISHARES TRchina lg-cap etf | $26,536,000 | – | 574,735 | +100.0% | 5.68% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $12,425,000 | – | 364,154 | +100.0% | 2.66% | – |
| QCOM | New | QUALCOMM INCput | $11,524,000 | – | 180,000 | +100.0% | 2.47% | – |
| QCOM | New | QUALCOMM INCcall | $11,524,000 | – | 180,000 | +100.0% | 2.47% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $9,558,000 | +277.0% | 308,031 | +254.7% | 2.05% | +140.1% |
| EWJ | New | ISHARES INCmsci jpn etf new | $8,630,000 | – | 144,000 | +100.0% | 1.85% | – |
| AGU | New | AGRIUM INC | $8,310,000 | – | 72,000 | +100.0% | 1.78% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,545,000 | -45.8% | 270,047 | -47.8% | 1.62% | -65.5% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $3,306,000 | +134.0% | 95,988 | +125.5% | 0.71% | +49.1% |
| MCHI | New | ISHARES TRmsci china etf | $2,395,000 | – | 36,000 | +100.0% | 0.51% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $2,037,000 | +68.6% | 152,939 | +90.2% | 0.44% | +7.4% |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $1,663,000 | -10.3% | 50,812 | 0.0% | 0.36% | -42.9% | |
| MFC | MANULIFE FINL CORP | $524,000 | +3.8% | 25,000 | 0.0% | 0.11% | -34.1% | |
| TAGS | TEUCRIUM COMMODITY TRagriculture fd | $305,000 | -3.5% | 13,822 | 0.0% | 0.06% | -38.7% | |
| AGND | WISDOMTREE TRbrclys negtv dur | $301,000 | +1.0% | 6,901 | 0.0% | 0.06% | -36.0% | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,594 | -100.0% | -0.13% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -72,000 | -100.0% | -0.36% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -144,000 | -100.0% | -1.19% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -69,000 | -100.0% | -1.24% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -41,143 | -100.0% | -1.66% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -84,350 | -100.0% | -1.96% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -108,000 | -100.0% | -1.96% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -72,000 | -100.0% | -2.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -36,000 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.