Hunting Hill Global Capital

Hunting Hill Global Capital as of March 31, 2019

Portfolio Holdings for Hunting Hill Global Capital

Hunting Hill Global Capital holds 13 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 25.4 $138M 1.5M 94.34
Red Hat 23.7 $129M 705k 182.70
Altaba 10.4 $57M 765k 74.12
Mellanox Technologies 10.0 $54M 460k 118.36
iShares FTSE/Xinhua China 25 Index (FXI) 9.9 $54M 1.2M 44.27
Eli Lilly & Co. (LLY) 9.6 $52M 400k 129.76
Bristol Myers Squibb (BMY) 4.0 $22M 450k 47.71
iShares MSCI Hong Kong Index Fund (EWH) 3.5 $19M 718k 26.21
Takeda Pharmaceutical (TAK) 1.2 $6.8M 334k 20.37
Fox Corporation (FOX) 1.0 $5.4M 150k 35.88
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.9 $4.9M 172k 28.73
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $2.2M 217k 10.26
Manulife Finl Corp (MFC) 0.0 $170k 10k 17.00