Hunting Hill Global Capital as of March 31, 2020
Portfolio Holdings for Hunting Hill Global Capital
Hunting Hill Global Capital holds 19 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 42.8 | $116M | 1.5M | 77.07 | |
| Sprint | 10.4 | $28M | 3.3M | 8.62 | |
| Allergan | 9.5 | $26M | 145k | 177.10 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 9.1 | $25M | 654k | 37.54 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 4.7 | $13M | 634k | 19.94 | |
| Tiffany & Co. | 4.0 | $11M | 83k | 129.50 | |
| Mellanox Technologies | 3.7 | $10M | 82k | 121.31 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 3.2 | $8.6M | 2.7M | 3.22 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 2.9 | $7.8M | 982k | 7.98 | |
| Morgan Stanley (MS) | 2.6 | $7.1M | 209k | 34.00 | |
| Ra Pharmaceuticals | 2.5 | $6.8M | 142k | 48.01 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $4.5M | 135k | 33.62 | |
| SPDR Gold Trust (GLD) | 1.3 | $3.6M | 24k | 148.05 | |
| Barclays Bk Plc cmn | 0.6 | $1.5M | 33k | 46.28 | |
| iShares Silver Trust (SLV) | 0.5 | $1.4M | 109k | 13.05 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 4.5k | 257.86 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $360k | 28k | 13.11 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $217k | 5.4k | 39.93 | |
| Manulife Finl Corp (MFC) | 0.1 | $139k | 10k | 13.90 |
