13F-HR filed by Hunting Hill Global Capital, LLC
Hunting Hill Global Capital, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 23 holding rows worth $575,927,000.
- Accession
- 0001172661-18-001580
- Filer
- CIK 1697398
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 23 entries on the cover page, a total value of $575,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,927,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,095,849 | $119,743,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 788,600 | $86,170,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 968,871 | $70,931,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,107,748 | $47,600,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 818,800 | $35,479,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 712,785 | $35,119,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 388,249 | $32,838,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 350,000 | $29,603,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 350,000 | $19,642,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 613,002 | $19,113,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 127,839 | $17,217,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 140,000 | $10,809,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 347,362 | $9,216,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 131,000 | $8,870,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 150,000 | $7,735,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 317,500 | $7,687,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 300,000 | $7,650,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 170,135 | $4,082,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 34,226 | $2,643,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,000 | $1,750,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 36,489 | $1,288,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,000 | $449,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 13,822 | $293,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001580 | this filing | 2018-08-14 | acceptance time not in the bulk data set |