$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 250.0% .
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
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 | 2024-05-15 |
| 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 |
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.