13F-HR filed by Hunting Hill Global Capital, LLC
Hunting Hill Global Capital, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 20 holding rows worth $270,658,000.
- Accession
- 0001172661-20-001345
- Filer
- CIK 1697398
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 20 entries on the cover page, a total value of $270,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,658,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,260,800 | $97,170,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,250,744 | $28,021,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 145,000 | $25,680,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 653,811 | $24,544,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 242,800 | $18,713,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 633,569 | $12,633,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 82,595 | $10,696,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 82,051 | $9,954,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,667,674 | $8,590,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 982,117 | $7,837,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 208,640 | $7,094,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 142,000 | $6,817,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 134,714 | $4,529,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,100 | $3,568,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 32,500 | $1,504,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 108,700 | $1,419,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,549 | $1,173,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,456 | $360,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,434 | $217,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,000 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001345 | this filing | 2020-05-15 | acceptance time not in the bulk data set |