$271 Million is the total value of Hunting Hill Global Capital, LLC's 20 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRiboxx hi yd etf | $97,170,000 | – | 1,260,800 | +100.0% | 35.90% | – |
| S | New | SPRINT CORPORATION | $28,021,000 | – | 3,250,744 | +100.0% | 10.35% | – |
| AGN | Sell | ALLERGAN PLC | $25,680,000 | -62.4% | 145,000 | -59.4% | 9.49% | -38.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $24,544,000 | -58.6% | 653,811 | -51.9% | 9.07% | -31.9% |
| HYG | New | ISHARES TRput | $18,713,000 | – | 242,800 | +100.0% | 6.91% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $12,633,000 | -28.9% | 633,569 | -13.2% | 4.67% | +17.2% |
| TIF | Buy | TIFFANY & CO NEW | $10,696,000 | +38.5% | 82,595 | +43.0% | 3.95% | +128.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $9,954,000 | -53.3% | 82,051 | -54.9% | 3.68% | -23.0% |
| VVR | Sell | INVESCO SR INCOME TR | $8,590,000 | -25.2% | 2,667,674 | -0.3% | 3.17% | +23.3% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $7,837,000 | -0.6% | 982,117 | +41.3% | 2.90% | +63.8% |
| MS | New | MORGAN STANLEY | $7,094,000 | – | 208,640 | +100.0% | 2.62% | – |
| RARX | Sell | RA PHARMACEUTICALS INCput | $6,817,000 | +1.3% | 142,000 | -1.0% | 2.52% | +66.9% |
| SCHW | New | SCHWAB CHARLES CORP | $4,529,000 | – | 134,714 | +100.0% | 1.67% | – |
| GLD | New | SPDR GOLD TRUST | $3,568,000 | – | 24,100 | +100.0% | 1.32% | – |
| VXX | New | BARCLAYS BK PLCput | $1,504,000 | – | 32,500 | +100.0% | 0.56% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,419,000 | – | 108,700 | +100.0% | 0.52% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,173,000 | – | 4,549 | +100.0% | 0.43% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $360,000 | +7.8% | 27,456 | 0.0% | 0.13% | +77.3% | |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $217,000 | – | 5,434 | +100.0% | 0.08% | – |
| MFC | MANULIFE FINL CORP | $139,000 | -30.5% | 10,000 | 0.0% | 0.05% | +13.3% | |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -49,029 | -100.0% | -0.36% | – |
| HPQ | Exit | HP INC | $0 | – | -101,100 | -100.0% | -0.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -8,400 | -100.0% | -0.61% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -178,800 | -100.0% | -0.76% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -150,000 | -100.0% | -1.15% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -273,772 | -100.0% | -1.21% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -207,280 | -100.0% | -1.38% | – |
| FOX | Exit | FOX CORP | $0 | – | -200,000 | -100.0% | -1.63% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -42,121 | -100.0% | -2.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -380,000 | -100.0% | -2.43% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -1,646,549 | -100.0% | -5.41% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -200,000 | -100.0% | -5.99% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -543,229 | -100.0% | -6.05% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -112,384 | -100.0% | -8.32% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -400,000 | -100.0% | -17.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.