13F-HR filed by Hunting Hill Global Capital, LLC
Hunting Hill Global Capital, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 28 holding rows worth $260,861,000.
- Accession
- 0001172661-20-002208
- Filer
- CIK 1697398
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 28 entries on the cover page, a total value of $260,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,861,000 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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 236,987 | $49,488,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 427,688 | $30,935,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 200,000 | $23,170,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 400,000 | $20,992,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 168,375 | $19,506,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 221,368 | $18,573,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 90,000 | $15,480,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,308,875 | $12,055,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 265,140 | $10,380,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,662,674 | $9,745,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 82,000 | $9,500,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,001 | $8,400,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 405,000 | $7,428,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 45,806 | $6,415,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 189,742 | $5,795,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 40,000 | $3,401,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 100,000 | $2,783,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $2,778,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,771,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 28,000 | $697,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,456 | $413,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,000 | $361,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $241,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 35,000 | $147,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 5,622 | $140,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,000 | $138,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,600 | $87,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002208 | this filing | 2020-11-16 | acceptance time not in the bulk data set |