Hunting Hill Global Capital

Hunting Hill Global Capital as of Sept. 30, 2020

Portfolio Holdings for Hunting Hill Global Capital

Hunting Hill Global Capital holds 22 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tiffany & Co. 20.0 $52M 450k 115.85
Willis Towers Watson SHS (WTW) 19.0 $50M 237k 208.82
Grubhub 11.9 $31M 428k 72.33
Momenta Pharmaceuticals Call Option 8.0 $21M 400k 52.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 7.1 $19M 221k 83.90
Varian Medical Systems 5.9 $16M 90k 172.00
Invesco Van Kampen Dyn Cr Opp Fund 4.6 $12M 1.3M 9.21
TD Ameritrade Holding 4.0 $10M 265k 39.15
Invesco Van Kampen Senior Income Trust (VVR) 3.7 $9.7M 2.7M 3.66
Ishares Tr China Lg-cap Etf (FXI) 3.2 $8.4M 200k 42.00
Sprott Physical Gold & Silve Tr Unit (CEF) 2.8 $7.4M 405k 18.34
Livongo Health 2.5 $6.4M 46k 140.05
Wright Med Group N V Ord Shs 2.2 $5.8M 190k 30.54
Immunomedics 1.3 $3.4M 40k 85.03
Fox Corp Cl A Com (FOXA) 1.1 $2.8M 100k 27.83
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.1 $2.8M 10k 277.80
Spdr Gold Tr Gold Shs Call Option (GLD) 0.7 $1.8M 10k 177.10
Barclays Bank Ipth Sr B S&p 0.3 $837k 34k 24.90
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $691k 29k 24.17
Sprott Physical Gold Tr Unit (PHYS) 0.2 $413k 28k 15.04
Amarin Corp Spons Adr New Call Option (AMRN) 0.1 $189k 45k 4.20
Manulife Finl Corp (MFC) 0.1 $138k 10k 13.80