Hunting Hill Global Capital as of June 30, 2019
Portfolio Holdings for Hunting Hill Global Capital
Hunting Hill Global Capital holds 19 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Hat | 27.1 | $163M | 870k | 187.76 | |
| Celgene Corporation | 20.3 | $123M | 1.3M | 92.44 | |
| Allergan | 11.7 | $70M | 420k | 167.43 | |
| Mellanox Technologies | 9.6 | $58M | 525k | 110.67 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 7.5 | $46M | 1.8M | 25.88 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 6.4 | $39M | 904k | 42.77 | |
| Anadarko Petroleum Corporation | 5.5 | $33M | 471k | 70.56 | |
| Ishares Trust Msci China msci china idx (MCHI) | 2.8 | $17M | 280k | 59.45 | |
| Altaba | 2.3 | $14M | 202k | 69.37 | |
| Sprott Physical Gold & S (CEF) | 2.0 | $12M | 905k | 13.23 | |
| Takeda Pharmaceutical (TAK) | 1.0 | $5.9M | 334k | 17.70 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 1.0 | $5.9M | 1.4M | 4.32 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.9 | $5.7M | 204k | 28.16 | |
| Centene Corporation (CNC) | 0.6 | $3.5M | 68k | 52.44 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.5 | $2.9M | 262k | 11.18 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $1.7M | 161k | 10.72 | |
| Metropcs Communications (TMUS) | 0.2 | $1.5M | 21k | 74.15 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.2 | $1.5M | 48k | 30.96 | |
| Manulife Finl Corp (MFC) | 0.0 | $182k | 10k | 18.20 |
