$576 Million is the total value of Hunting Hill Global Capital, LLC's 23 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $119,743,000 | +40.4% | 1,095,849 | +50.3% | 20.79% | +48.3% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $86,170,000 | – | 788,600 | +100.0% | 14.96% | – |
| AABA | Sell | ALTABA INC | $70,931,000 | -2.0% | 968,871 | -0.9% | 12.32% | +3.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $47,600,000 | +46.1% | 1,107,748 | +60.6% | 8.26% | +54.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $35,479,000 | – | 818,800 | +100.0% | 6.16% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $35,119,000 | +297.4% | 712,785 | +193.4% | 6.10% | +320.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $32,838,000 | +0.1% | 388,249 | -13.3% | 5.70% | +5.8% |
| DVMT | New | DELL TECHNOLOGIES INCput | $29,603,000 | – | 350,000 | +100.0% | 5.14% | – |
| QCOM | QUALCOMM INCput | $19,642,000 | +1.3% | 350,000 | 0.0% | 3.41% | +7.0% | |
| EWM | New | ISHARES INCmsci mly etf new | $19,113,000 | – | 613,002 | +100.0% | 3.32% | – |
| COL | Buy | ROCKWELL COLLINS INC | $17,217,000 | +64.9% | 127,839 | +65.1% | 2.99% | +74.2% |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $10,809,000 | – | 140,000 | +100.0% | 1.88% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $9,216,000 | – | 347,362 | +100.0% | 1.60% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $8,870,000 | – | 131,000 | +100.0% | 1.54% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $7,735,000 | – | 150,000 | +100.0% | 1.34% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $7,687,000 | -64.6% | 317,500 | -63.0% | 1.34% | -62.6% |
| DISCK | Buy | DISCOVERY INC | $7,650,000 | +166.6% | 300,000 | +104.1% | 1.33% | +182.0% |
| EWS | New | ISHARES INCmsci singpor etf | $4,082,000 | – | 170,135 | +100.0% | 0.71% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,643,000 | +33.8% | 34,226 | +19.7% | 0.46% | +41.2% |
| UTX | UNITED TECHNOLOGIES CORPput | $1,750,000 | -0.6% | 14,000 | 0.0% | 0.30% | +5.2% | |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,288,000 | -4.5% | 36,489 | -20.7% | 0.22% | +0.9% |
| MFC | MANULIFE FINL CORP | $449,000 | -2.0% | 25,000 | 0.0% | 0.08% | +4.0% | |
| TAGS | TEUCRIUM COMMODITY TRagriculture fd | $293,000 | -12.5% | 13,822 | 0.0% | 0.05% | -7.3% | |
| AGND | Exit | WISDOMTREE TRbrclys negtv dur | $0 | – | -6,901 | -100.0% | -0.05% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -15,744 | -100.0% | -0.09% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -109,870 | -100.0% | -0.26% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -270,047 | -100.0% | -1.27% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -163,600 | -100.0% | -3.15% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -113,680 | -100.0% | -3.16% | – |
| T | Exit | AT&T INCcall | $0 | – | -604,000 | -100.0% | -3.54% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -315,683 | -100.0% | -6.05% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -309,300 | -100.0% | -6.16% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -720,000 | -100.0% | -11.19% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,097,639 | -100.0% | -17.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.