$544 Million is the total value of Hunting Hill Global Capital, LLC's 17 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 121.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | CELGENE CORPput | $73,038,000 | – | 774,200 | +100.0% | 13.44% | – |
| RHT | Buy | RED HAT INC | $69,692,000 | +1883.8% | 381,458 | +1807.3% | 12.82% | +1125.5% |
| CELG | New | CELGENE CORP | $65,170,000 | – | 690,800 | +100.0% | 11.99% | – |
| RHT | RED HAT INCput | $59,067,000 | +4.0% | 323,300 | 0.0% | 10.86% | -35.8% | |
| AABA | Sell | ALTABA INC | $56,688,000 | +10.0% | 764,820 | -14.0% | 10.43% | -32.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $53,846,000 | +171.3% | 1,216,308 | +139.5% | 9.90% | +67.5% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $30,774,000 | – | 260,000 | +100.0% | 5.66% | – |
| LLY | New | LILLY ELI & CO | $25,952,000 | – | 200,000 | +100.0% | 4.77% | – |
| LLY | New | LILLY ELI & COput | $25,952,000 | – | 200,000 | +100.0% | 4.77% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDput | $23,672,000 | – | 200,000 | +100.0% | 4.35% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $21,470,000 | – | 450,000 | +100.0% | 3.95% | – |
| EWH | ISHARES INCmsci hong kg etf | $18,806,000 | +16.1% | 717,500 | 0.0% | 3.46% | -28.3% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $6,799,000 | – | 333,772 | +100.0% | 1.25% | – |
| FOX | New | FOX CORP | $5,382,000 | – | 150,000 | +100.0% | 0.99% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $4,948,000 | +26.5% | 172,239 | -3.5% | 0.91% | -22.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $2,223,000 | -30.5% | 216,650 | -37.2% | 0.41% | -57.1% |
| MFC | New | MANULIFE FINL CORP | $170,000 | – | 10,000 | +100.0% | 0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -47,482 | -100.0% | -0.33% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -50,000 | -100.0% | -0.36% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -47,545 | -100.0% | -1.17% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -100,000 | -100.0% | -2.42% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -147,367 | -100.0% | -3.14% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -375,000 | -100.0% | -3.75% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -822,884 | -100.0% | -42.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-02-14 |
| 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.