Hunting Hill Global Capital

Hunting Hill Global Capital as of March 31, 2018

Portfolio Holdings for Hunting Hill Global Capital

Hunting Hill Global Capital holds 23 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner 28.2 $172M 1.8M 94.58
Nxp Semiconductors N V (NXPI) 17.2 $105M 893k 117.00
Altaba 11.9 $72M 978k 74.04
VMware 6.2 $38M 309k 121.27
Monsanto Company 6.0 $37M 316k 116.69
Dell Technologies Inc Class V equity 5.4 $33M 448k 73.21
iShares FTSE/Xinhua China 25 Index (FXI) 5.3 $33M 690k 47.24
iShares MSCI Hong Kong Index Fund (EWH) 3.6 $22M 858k 25.31
At&t (T) 3.5 $22M 604k 35.65
Qualcomm (QCOM) 3.2 $19M 350k 55.41
Aetna 3.2 $19M 114k 169.00
Rockwell Collins 1.7 $10M 77k 134.85
Fox News 1.4 $8.8M 243k 36.37
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $7.8M 270k 28.70
Discovery Communications 0.5 $2.9M 147k 19.52
Express Scripts Holding 0.3 $2.0M 29k 69.07
United Technologies Corporation 0.3 $1.8M 14k 125.79
Under Armour Inc Cl C (UA) 0.3 $1.6M 110k 14.35
Liberty Media Corp Del Com Ser 0.2 $1.3M 46k 29.30
Kranesh Bosera Msci China A cmn (KBA) 0.1 $549k 16k 34.87
Manulife Finl Corp (MFC) 0.1 $458k 25k 18.32
Teucrium Commodity Tr agriculture (TAGS) 0.1 $335k 14k 24.24
Wisdomtree Tr brclys negative 0.1 $300k 6.9k 43.47