$350 Million is the total value of Hunting Hill Global Capital, LLC's 22 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | New | AETNA INC NEW | $89,254,000 | – | 440,000 | +100.0% | 25.50% | – |
| AABA | Sell | ALTABA INC | $55,155,000 | -22.2% | 809,675 | -16.4% | 15.76% | +27.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $32,255,000 | -73.1% | 377,249 | -65.6% | 9.22% | -55.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $30,330,000 | +1047.6% | 319,226 | +832.7% | 8.66% | +1787.8% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $21,947,000 | +185.5% | 917,500 | +189.0% | 6.27% | +369.7% |
| SHPG | New | SHIRE PLCsponsored adr | $21,752,000 | – | 120,000 | +100.0% | 6.21% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $21,306,000 | -39.3% | 464,985 | -34.8% | 6.09% | -0.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $13,683,000 | -61.4% | 318,800 | -61.1% | 3.91% | -36.5% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $12,313,000 | +33.6% | 485,737 | +39.8% | 3.52% | +119.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $10,966,000 | -77.0% | 256,084 | -76.9% | 3.13% | -62.1% |
| EWY | ISHARES INCmsci sth kor etf | $8,943,000 | +0.8% | 131,000 | 0.0% | 2.56% | +65.9% | |
| DISCK | DISCOVERY INC | $8,874,000 | +16.0% | 300,000 | 0.0% | 2.54% | +90.9% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $6,961,000 | -78.8% | 71,670 | -81.5% | 1.99% | -65.1% |
| KBA | New | KRANESHARES TRbosera msci ch | $4,696,000 | – | 162,313 | +100.0% | 1.34% | – |
| EWS | ISHARES INCmsci singpor etf | $4,129,000 | +1.2% | 170,135 | 0.0% | 1.18% | +66.4% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $2,469,000 | -68.1% | 150,000 | 0.0% | 0.70% | -47.5% | |
| CPB | New | CAMPBELL SOUP CO | $1,832,000 | – | 50,000 | +100.0% | 0.52% | – |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $1,298,000 | +0.8% | 36,489 | 0.0% | 0.37% | +65.6% | |
| EGOV | New | NIC INC | $740,000 | – | 50,000 | +100.0% | 0.21% | – |
| BIDU | New | BAIDU INCspon adr rep a | $464,000 | – | 2,027 | +100.0% | 0.13% | – |
| MFC | MANULIFE FINL CORP | $449,000 | 0.0% | 25,000 | 0.0% | 0.13% | +64.1% | |
| TAGS | Sell | TEUCRIUM COMMODITY TRagriculture fd | $217,000 | -25.9% | 10,822 | -21.7% | 0.06% | +21.6% |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -14,000 | -100.0% | -0.30% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -140,000 | -100.0% | -1.88% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -127,839 | -100.0% | -2.99% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -613,002 | -100.0% | -3.32% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -350,000 | -100.0% | -3.41% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCput | $0 | – | -350,000 | -100.0% | -5.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -788,600 | -100.0% | -14.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.