Hunting Hill Global Capital as of March 31, 2017
Portfolio Holdings for Hunting Hill Global Capital
Hunting Hill Global Capital holds 14 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Reynolds American | 33.7 | $76M | 1.2M | 63.02 | |
Mobileye | 13.8 | $31M | 505k | 61.40 | |
Nxp Semiconductors N V (NXPI) | 13.5 | $30M | 292k | 103.50 | |
Dell Technologies Inc Class V equity | 13.1 | $30M | 460k | 64.08 | |
Fox News | 6.4 | $15M | 455k | 31.78 | |
Under Armour (UAA) | 4.9 | $11M | 554k | 19.78 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 4.5 | $10M | 400k | 25.13 | |
PowerShares QQQ Trust, Series 1 | 3.2 | $7.1M | 54k | 132.39 | |
PrivateBan | 2.7 | $6.0M | 101k | 59.37 | |
Under Armour Inc Cl C (UA) | 2.5 | $5.7M | 313k | 18.30 | |
Liberty Media Corp Del Com Ser | 1.2 | $2.7M | 84k | 32.70 | |
Manulife Finl Corp (MFC) | 0.2 | $442k | 25k | 17.68 | |
Teucrium Commodity Tr agriculture (TAGS) | 0.1 | $341k | 14k | 24.67 | |
Wisdomtree Tr brclys negative | 0.1 | $303k | 6.9k | 43.91 |