$446 Million is the total value of Hunting Hill Global Capital, LLC's 25 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN PLCput | $76,468,000 | +1.0% | 400,000 | -11.1% | 17.14% | -9.6% |
| AGN | ALLERGAN PLC | $68,305,000 | +13.6% | 357,300 | 0.0% | 15.31% | +1.7% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $59,349,000 | +189.3% | 1,360,279 | +163.9% | 13.31% | +159.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $37,110,000 | +448.6% | 112,384 | +330.6% | 8.32% | +391.1% |
| AMTD | New | TD AMERITRADE HLDG CORP | $26,998,000 | – | 543,229 | +100.0% | 6.05% | – |
| TIF | New | TIFFANY & CO NEWput | $26,730,000 | – | 200,000 | +100.0% | 5.99% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $24,139,000 | +31.6% | 1,646,549 | +27.2% | 5.41% | +17.8% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $21,312,000 | -36.2% | 181,876 | -40.3% | 4.78% | -42.8% |
| EWH | ISHARES INCmsci hong kg etf | $17,769,000 | +7.2% | 730,335 | 0.0% | 3.98% | -4.0% | |
| VVR | Sell | INVESCO SR INCOME TR | $11,483,000 | -28.5% | 2,676,771 | -30.0% | 2.57% | -36.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $10,834,000 | +94.5% | 380,000 | +90.0% | 2.43% | +74.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,934,000 | – | 42,121 | +100.0% | 2.00% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $7,887,000 | -30.7% | 694,918 | -32.8% | 1.77% | -38.0% |
| TIF | New | TIFFANY & CO NEW | $7,722,000 | – | 57,778 | +100.0% | 1.73% | – |
| FOX | New | FOX CORP | $7,280,000 | – | 200,000 | +100.0% | 1.63% | – |
| RARX | New | RA PHARMACEUTICALS INCput | $6,730,000 | – | 143,400 | +100.0% | 1.51% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $6,144,000 | – | 207,280 | +100.0% | 1.38% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,402,000 | +14.7% | 273,772 | 0.0% | 1.21% | +2.7% | |
| EPHE | New | ISHARES TRmsci philips etf | $5,148,000 | – | 150,000 | +100.0% | 1.15% | – |
| PE | New | PARSLEY ENERGY INCcl a | $3,381,000 | – | 178,800 | +100.0% | 0.76% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $2,704,000 | – | 8,400 | +100.0% | 0.61% | – |
| HPQ | New | HP INC | $2,078,000 | – | 101,100 | +100.0% | 0.47% | – |
| KBA | Buy | KRANESHARES TRbosera msci ch | $1,599,000 | +12.4% | 49,029 | +3.2% | 0.36% | +0.6% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $334,000 | – | 27,456 | +100.0% | 0.08% | – |
| MFC | MANULIFE FINL CORP | $200,000 | +9.9% | 10,000 | 0.0% | 0.04% | -2.2% | |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -100,017 | -100.0% | -0.27% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -125,000 | -100.0% | -0.53% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -201,000 | -100.0% | -1.18% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -200,000 | -100.0% | -5.49% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -392,100 | -100.0% | -9.75% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -603,045 | -100.0% | -14.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-02-14 |
| 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.