$609 Million is the total value of Hunting Hill Global Capital, LLC's 25 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $103,815,000 | +9.5% | 1,097,639 | +5.9% | 17.06% | -15.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $85,312,000 | +180.2% | 729,160 | +180.4% | 14.02% | +115.1% |
| AABA | Buy | ALTABA INC | $72,386,000 | +13.5% | 977,655 | +7.1% | 11.90% | -12.9% |
| VMW | New | VMWARE INCcall | $37,509,000 | – | 309,300 | +100.0% | 6.16% | – |
| MON | New | MONSANTO CO NEW | $36,837,000 | – | 315,683 | +100.0% | 6.05% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $32,799,000 | -2.6% | 448,019 | +8.1% | 5.39% | -25.2% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $32,578,000 | +22.8% | 689,617 | +20.0% | 5.35% | -5.8% |
| EWH | New | ISHARES INCmsci hong kg etf | $21,703,000 | – | 857,500 | +100.0% | 3.57% | – |
| QCOM | Buy | QUALCOMM INCput | $19,394,000 | +68.3% | 350,000 | +94.4% | 3.19% | +29.2% |
| AET | New | AETNA INC NEW | $19,212,000 | – | 113,680 | +100.0% | 3.16% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $19,141,000 | – | 163,600 | +100.0% | 3.15% | – |
| COL | New | ROCKWELL COLLINS INC | $10,441,000 | – | 77,426 | +100.0% | 1.72% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $2,869,000 | – | 147,000 | +100.0% | 0.47% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,975,000 | – | 28,595 | +100.0% | 0.32% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $1,761,000 | – | 14,000 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.