13F-HR filed by Hunting Hill Global Capital, LLC
Hunting Hill Global Capital, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-01, with 19 holding rows worth $383,723,000.
- Accession
- 0001172661-17-001450
- Filer
- CIK 1697398
- Filed
- 2017-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 19 entries on the cover page, a total value of $383,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,723,000 with VALUE read as thousands by filing date, 13F file number 028-17696. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,746,238 | $113,575,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 850,000 | $46,308,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 648,817 | $40,746,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 249,100 | $34,286,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 288,602 | $31,587,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 465,304 | $28,435,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 227,300 | $22,823,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 293,381 | $17,397,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 42,000 | $13,215,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 202,900 | $8,544,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 300,000 | $8,178,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 215,383 | $4,342,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 34,000 | $4,024,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 68,000 | $3,597,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 99,968 | $3,502,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 51,690 | $2,053,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,000 | $469,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 13,822 | $343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 6,901 | $299,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001450 | this filing | 2017-08-01 | acceptance time not in the bulk data set |