13F-HR filed by Hunting Hill Global Capital, LLC
Hunting Hill Global Capital, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 19 holding rows worth $399,390,000.
- Accession
- 0001172661-19-002207
- Filer
- CIK 1697398
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 19 entries on the cover page, a total value of $399,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,390,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 450,000 | $75,731,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 357,300 | $60,130,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 603,045 | $59,882,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 392,100 | $38,936,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 304,600 | $33,381,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 200,000 | $21,918,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 515,438 | $20,514,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,294,763 | $18,347,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 730,335 | $16,579,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,824,748 | $16,064,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,033,676 | $11,381,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 26,100 | $6,764,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 200,000 | $5,570,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 273,772 | $4,709,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 201,000 | $4,691,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 125,000 | $2,113,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 47,511 | $1,423,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 100,017 | $1,075,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,000 | $182,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002207 | this filing | 2019-11-14 | acceptance time not in the bulk data set |