Reported Holdings Of The
Hunting Hill Global Capital LLC
Legal Name: HUNTING HILL GLOBAL CAPITAL, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
CELGENE CORP (151020104) | 774,200 | $71,567k | Put |
RED HAT INC (756577102) | 323,300 | $60,703k | Put |
iShares MSCI Hong Kong ETF (464286871) | 1,760,335 | $45,557k | |
ISHARES (464287184) | 903,825 | $38,657k | |
ANADARKO PETE (032511107) | 471,034 | $33,236k | |
MELLANOX TECHNOLOGIES LTD (M51363113) | 200,000 | $22,134k | Put |
ISHARES (46429B671) | 280,000 | $16,646k | |
AABA (021346101) | 201,880 | $14,004k | |
SPROTT PHYS GLD&SILV (85208R101) | 904,673 | $11,969k | |
ALLERGAN PLC (G0177J108) | 70,000 | $11,720k | |
TAKEDA PHARMACEUTICAL CO LTD (874060205) | 333,772 | $5,908k | |
INVESCO SR INCOME TR (46131H107) | 1,356,770 | $5,861k | |
DBX ETF TR (233051879) | 203,966 | $5,744k | |
CENTENE CORP DEL (15135B101) | 67,600 | $3,545k | |
INVESCO DYNAMIC CR OPP FD (46132R104) | 262,000 | $2,929k | |
BLACKROCK CORPOR HI YLD FD I (09255P107) | 161,150 | $1,728k | |
T MOBILE US INC COM USD0.00001 (872590104) | 20,512 | $1,521k | |
KRANESHARES TR BOSERA (500767405) | 47,511 | $1,471k | |
MANULIFE FINCL CORP (56501R106) | 10,000 | $182k |