Hunting Hill Global Capital as of June 30, 2017
Portfolio Holdings for Hunting Hill Global Capital
Hunting Hill Global Capital holds 19 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reynolds American | 29.6 | $114M | 1.7M | 65.04 | |
| Altaba | 12.1 | $46M | 850k | 54.48 | |
| Mobileye | 10.6 | $41M | 649k | 62.80 | |
| PowerShares QQQ Trust, Series 1 | 8.9 | $34M | 249k | 137.64 | |
| Nxp Semiconductors N V (NXPI) | 8.2 | $32M | 289k | 109.45 | |
| Dell Technologies Inc Class V equity | 7.4 | $28M | 465k | 61.11 | |
| Time Warner | 6.0 | $23M | 227k | 100.41 | |
| Level 3 Communications | 4.5 | $17M | 293k | 59.30 | |
| Panera Bread Company | 3.4 | $13M | 42k | 314.64 | |
| Whole Foods Market | 2.2 | $8.5M | 203k | 42.11 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 2.1 | $8.2M | 300k | 27.26 | |
| Under Armour Inc Cl C (UA) | 1.1 | $4.3M | 215k | 20.16 | |
| Monsanto Company | 1.1 | $4.0M | 34k | 118.35 | |
| Allied World Assurance | 0.9 | $3.6M | 68k | 52.90 | |
| Liberty Media Corp Del Com Ser | 0.9 | $3.5M | 100k | 35.03 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $2.1M | 52k | 39.72 | |
| Manulife Finl Corp (MFC) | 0.1 | $469k | 25k | 18.76 | |
| Teucrium Commodity Tr agriculture (TAGS) | 0.1 | $343k | 14k | 24.82 | |
| Wisdomtree Tr brclys negative | 0.1 | $299k | 6.9k | 43.33 |
