Hunting Hill Global Capital as of Sept. 30, 2017
Portfolio Holdings for Hunting Hill Global Capital
Hunting Hill Global Capital holds 21 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 27.1 | $81M | 1.2M | 66.24 | |
| Time Warner | 25.4 | $76M | 737k | 102.45 | |
| Nxp Semiconductors N V (NXPI) | 13.3 | $40M | 349k | 113.09 | |
| Dell Technologies Inc Class V equity | 13.2 | $39M | 509k | 77.21 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 4.7 | $14M | 518k | 26.91 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $9.0M | 36k | 251.22 | |
| PAREXEL International Corporation | 2.1 | $6.3M | 72k | 88.08 | |
| iShares MSCI South Korea Index Fund (EWY) | 2.0 | $5.8M | 84k | 69.06 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $5.8M | 108k | 54.02 | |
| Monsanto Company | 1.7 | $4.9M | 41k | 119.83 | |
| Level 3 Communications | 1.2 | $3.7M | 69k | 53.29 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.2 | $3.6M | 144k | 24.69 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.8 | $2.5M | 87k | 29.19 | |
| Liberty Media Corp Del Com Ser | 0.6 | $1.9M | 51k | 36.49 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.5 | $1.4M | 43k | 33.20 | |
| Under Armour Inc Cl C (UA) | 0.4 | $1.2M | 80k | 15.02 | |
| Calpine Corporation | 0.4 | $1.1M | 72k | 14.75 | |
| Manulife Finl Corp (MFC) | 0.2 | $505k | 25k | 20.20 | |
| Baidu (BIDU) | 0.1 | $395k | 1.6k | 247.80 | |
| Teucrium Commodity Tr agriculture (TAGS) | 0.1 | $316k | 14k | 22.86 | |
| Wisdomtree Tr brclys negative | 0.1 | $298k | 6.9k | 43.18 |
