Hunting Hill Global Capital as of Dec. 31, 2019
Portfolio Holdings for Hunting Hill Global Capital
Hunting Hill Global Capital holds 23 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 32.5 | $145M | 757k | 191.17 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 13.3 | $59M | 1.4M | 43.63 | |
| WellCare Health Plans | 8.3 | $37M | 112k | 330.21 | |
| Tiffany & Co. | 7.7 | $35M | 258k | 133.65 | |
| TD Ameritrade Holding | 6.0 | $27M | 543k | 49.70 | |
| Sprott Physical Gold & S (CEF) | 5.4 | $24M | 1.6M | 14.66 | |
| Mellanox Technologies | 4.8 | $21M | 182k | 117.18 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 4.0 | $18M | 730k | 24.33 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 2.6 | $12M | 2.7M | 4.29 | |
| Ishares Inc etp (EWM) | 2.4 | $11M | 380k | 28.51 | |
| Alibaba Group Holding (BABA) | 2.0 | $8.9M | 42k | 212.10 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 1.8 | $7.9M | 695k | 11.35 | |
| Fox Corporation (FOX) | 1.6 | $7.3M | 200k | 36.40 | |
| Ra Pharmaceuticals | 1.5 | $6.7M | 143k | 46.93 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.4 | $6.1M | 207k | 29.64 | |
| Takeda Pharmaceutical (TAK) | 1.2 | $5.4M | 274k | 19.73 | |
| Ishares Tr Phill Invstmrk (EPHE) | 1.1 | $5.1M | 150k | 34.32 | |
| Parsley Energy Inc-class A | 0.8 | $3.4M | 179k | 18.91 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.7M | 8.4k | 321.90 | |
| Hp (HPQ) | 0.5 | $2.1M | 101k | 20.55 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.4 | $1.6M | 49k | 32.61 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $334k | 28k | 12.16 | |
| Manulife Finl Corp (MFC) | 0.0 | $200k | 10k | 20.00 |
