Hunting Hill Global Capital, LLC — Q4 2018 13F Holdings

Name: Hunting Hill Global Capital, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697398

Total reported value

$129.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Shire PLC	Stock-Other	42.66%	—	+585.74%
2	RHT1EUR	Red Hat INC	Stock-Other	17.96%	—	—
3	AABAUSD	Altaba INC	Stock-Other	15.36%	—	+9.90%
4	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	5.91%	+2.45%	NEW
5	EWH	Ishares Msci Hong Kong ETF	ETF-Other	4.82%	—	-21.80%
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.75%	—	—
7	D	Dominion Energy INC	Stock-Utilities	3.14%	—	—
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.42%	+1.23%	NEW
9	ABX	Barrick Gold CORP	Stock-Financials	1.17%	—	—
10	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	1.17%	—	-63.27%
11	HYT	Blackrock CORP Hi Yld	Stock-Other	0.95%	—	—
12	KBA	Kraneshares Bosera Msci Chin	ETF-Other	0.36%	—	-69.20%
13	DISCKUSD	Discovery Inc-c	Stock-Other	0.33%	—	-84.17%

Position changes disclosed by Hunting Hill Global Capital, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Shire PLC	+36.5%	+585.74%	Add
2	FXI	Ishares China Large-cap ETF	+2.8%	+98.34%	Add
3	AABAUSD	Altaba INC	-0.4%	+9.90%	Add
4	KBA	Kraneshares Bosera Msci Chin	-1%	-69.20%	Trim
5	EWH	Ishares Msci Hong Kong ETF	-1.5%	-21.80%	Trim
6	DISCKUSD	Discovery Inc-c	-2.2%	-84.17%	Trim
7	ASHR	Xtrackers Harvest Csi 300 Ch	-2.4%	-63.27%	Trim
8	✓		—	EXIT	Sold out
9	RHT1EUR	Red Hat INC	—	NEW	New buy
10	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
11	AXP	American Express Company	—	EXIT	Sold out
12	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
13	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
15	D	Dominion Energy INC	—	NEW	New buy
16	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
18	DELL	Dell Technologies Inc.	—	EXIT	Sold out
19	EWS	Ishares Msci Singapore ETF	—	EXIT	Sold out
20	ABX	Barrick Gold CORP	—	NEW	New buy
21	HYT	Blackrock CORP Hi Yld	—	NEW	New buy
22	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
23	CPB	THE Campbell's Company	—	EXIT	Sold out
24	LM05	Liberty Media Corp-liberty-a	—	EXIT	Sold out
25	EGOVEUR	Nic INC	—	EXIT	Sold out
26	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
27	MFC	Manulife Financial CORP	—	EXIT	Sold out
28	TAGS	Teucrium Agricultural Fund	—	EXIT	Sold out