13F-HR filed by Hunting Hill Global Capital, LLC
Hunting Hill Global Capital, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 41 holding rows worth $258,524,000.
- Accession
- 0001172661-21-000593
- Filer
- CIK 1697398
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 41 entries on the cover page, a total value of $258,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,524,000 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 | 277,304 | $58,422,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 300,000 | $39,435,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 317,640 | $21,577,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,015,051 | $19,641,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 95,166 | $16,655,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 117,437 | $16,649,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 80,469 | $12,913,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 276,259 | $11,669,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 126,712 | $9,411,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 340,000 | $6,820,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 78,600 | $6,638,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 49,700 | $6,533,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 463,800 | $6,400,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 8,000 | $5,646,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $3,922,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 8,189 | $3,062,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 68,000 | $2,324,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,000 | $1,730,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,200 | $1,176,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 26,079 | $1,146,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,000 | $844,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,900 | $765,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,000 | $728,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,800 | $558,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $517,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,000 | $506,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,500 | $488,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,456 | $414,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,000 | $262,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000 | $258,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $236,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 5,500 | $235,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 14,000 | $235,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,000 | $176,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 35,000 | $171,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 8,000 | $110,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,924 | $69,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 100,000 | $69,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,000 | $60,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 604 | $51,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 606 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000593 | this filing | 2021-02-16 | acceptance time not in the bulk data set |