Hunting Hill Global Capital as of June 30, 2020
Portfolio Holdings for Hunting Hill Global Capital
Hunting Hill Global Capital holds 13 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tiffany & Co. Put Option | 40.8 | $33M | 273k | 121.94 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 13.1 | $11M | 1.2M | 8.90 | |
| TD Ameritrade Holding | 11.8 | $9.6M | 265k | 36.38 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 11.3 | $9.2M | 2.7M | 3.46 | |
| Wright Med Group N V Ord Shs | 6.9 | $5.7M | 191k | 29.72 | |
| Morgan Stanley Com New (MS) | 6.0 | $4.9M | 102k | 48.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.9 | $4.0M | 24k | 167.35 | |
| Ishares Silver Tr Ishares (SLV) | 2.2 | $1.8M | 108k | 17.01 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 1.0 | $816k | 10k | 81.60 | |
| Nikola Corp Put Option (NKLA) | 0.8 | $675k | 10k | 67.50 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $393k | 28k | 14.31 | |
| Barclays Bk Ipth Sr B S&p Put Option | 0.4 | $340k | 10k | 34.00 | |
| Manulife Finl Corp (MFC) | 0.2 | $133k | 10k | 13.30 |
