13F-HR filed by Hunting Hill Global Capital, LLC
Hunting Hill Global Capital, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 14 holding rows worth $335,722,000.
- Accession
- 0001172661-19-000403
- Filer
- CIK 1697398
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 14 entries on the cover page, a total value of $335,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,722,000 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 |
|---|---|---|---|---|---|---|
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 822,884 | $143,215,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 323,300 | $56,784,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 889,820 | $51,556,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 507,920 | $19,850,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 717,500 | $16,194,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 375,000 | $12,596,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 147,367 | $10,531,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,110,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 47,545 | $3,941,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 178,416 | $3,913,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 20,000 | $3,513,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 344,850 | $3,200,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 50,000 | $1,223,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 47,482 | $1,096,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000403 | this filing | 2019-02-12 | acceptance time not in the bulk data set |