$81.5 Million is the total value of Hunting Hill Global Capital, LLC's 14 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | New | TIFFANY & CO NEWput | $18,291,000 | – | 150,000 | +100.0% | 22.44% | – |
| TIF | Buy | TIFFANY & CO NEW | $14,949,000 | +39.8% | 122,595 | +48.4% | 18.34% | +364.1% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $10,643,000 | +35.8% | 1,195,845 | +21.8% | 13.06% | +351.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $9,646,000 | – | 265,140 | +100.0% | 11.84% | – |
| VVR | INVESCO SR INCOME TR | $9,230,000 | +7.5% | 2,667,674 | 0.0% | 11.33% | +256.8% | |
| WMGI | New | WRIGHT MED GROUP N V | $5,663,000 | – | 190,542 | +100.0% | 6.95% | – |
| MS | Sell | MORGAN STANLEY | $4,901,000 | -30.9% | 101,476 | -51.4% | 6.01% | +129.5% |
| GLD | Sell | SPDR GOLD TR | $3,983,000 | +11.6% | 23,800 | -1.2% | 4.89% | +270.8% |
| SLV | Sell | ISHARES SILVER TRishares | $1,832,000 | +29.1% | 107,700 | -0.9% | 2.25% | +329.0% |
| HYG | Sell | ISHARES TRput | $816,000 | -95.6% | 10,000 | -95.9% | 1.00% | -85.5% |
| NKLA | New | NIKOLA CORPput | $675,000 | – | 10,000 | +100.0% | 0.83% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $393,000 | +9.2% | 27,456 | 0.0% | 0.48% | +262.4% | |
| VXX | Sell | BARCLAYS BK PLCput | $340,000 | -77.4% | 10,000 | -69.2% | 0.42% | -25.0% |
| MFC | MANULIFE FINL CORP | $133,000 | -4.3% | 10,000 | 0.0% | 0.16% | +219.6% | |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -5,434 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,549 | -100.0% | -0.43% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -134,714 | -100.0% | -1.67% | – |
| RARX | Exit | RA PHARMACEUTICALS INCput | $0 | – | -142,000 | -100.0% | -2.52% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -82,051 | -100.0% | -3.68% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -633,569 | -100.0% | -4.67% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -653,811 | -100.0% | -9.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -145,000 | -100.0% | -9.49% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -3,250,744 | -100.0% | -10.35% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,260,800 | -100.0% | -35.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.