Hunting Hill Global Capital, LLC — Q1 2020 13F Holdings

Name: Hunting Hill Global Capital, LLC — 13F Holdings, Q1 2020
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	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	42.82%	+1.23%	NEW
2	✓	Sprint CORP	Stock-Other	10.35%	—	—
3	✓		Stock-Other	9.49%	—	-80.85%
4	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	9.07%	+2.45%	NEW
5	EWH	Ishares Msci Hong Kong ETF	ETF-Other	4.67%	—	-13.25%
6	TIFEUR	Tiffany & Co	Stock-Other	3.95%	—	-67.96%
7	✓	Mellanox Technologies LTD	Stock-Other	3.68%	—	-54.89%
8	VVR	Invesco Senior Income Trust	Stock-Other	3.17%	—	-0.34%
9	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.90%	—	+41.33%
10	MS	Morgan Stanley	Stock-Financials	2.62%	—	—
11	RARXEUR	Ra Pharmaceuticals INC	Stock-Other	2.52%	—	-0.98%
12	SCHW	Schwab (charles) CORP	Stock-Financials	1.67%	—	—
13	GLD	Spdr Gold Shares	ETF-Commodities	1.32%	+7.42%	—
14	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.56%	—	—
15	SLV	Ishares Silver Trust	ETF-Commodities	0.52%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	+5.04%	NEW
17	PHYS	Sprott Physical Gold Trust	Stock-Other	0.13%	—	—
18	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.08%	—	—
19	MFC	Manulife Financial CORP	Stock-Financials	0.05%	—	—

Position changes disclosed by Hunting Hill Global Capital, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMHC	VanEck China Semiconductor ETF	+1.1%	+41.33%	Add
2	RARXEUR	Ra Pharmaceuticals INC	+1%	-0.98%	Trim
3	EWH	Ishares Msci Hong Kong ETF	+0.7%	-13.25%	Trim
4	VVR	Invesco Senior Income Trust	+0.6%	-0.34%	Trim
5	PHYS	Sprott Physical Gold Trust	+0.1%	—	Unchanged
6	MFC	Manulife Financial CORP	0%	—	Unchanged
7	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-45.85%	Trim
8	✓	Mellanox Technologies LTD	-1.1%	-54.89%	Trim
9	TIFEUR	Tiffany & Co	-3.8%	-67.96%	Trim
10	FXI	Ishares China Large-cap ETF	-4.2%	-51.94%	Trim
11	✓		-23%	-80.85%	Trim
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
13	WCGEUR	Wellcare Health Plans INC	—	EXIT	Sold out
14	✓	Sprint CORP	—	NEW	New buy
15	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
16	CEF	Sprott Physical Gold And Sil	—	EXIT	Sold out
17	EWM	Ishares Msci Malaysia ETF	—	EXIT	Sold out
18	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
19	FOX	Fox CORP - Class B	—	EXIT	Sold out
20	MS	Morgan Stanley	—	NEW	New buy
21	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
22	TAK	Takeda Pharmaceutic-sp Adr	—	EXIT	Sold out
23	EPHE	Ishares Msci Philippines ETF	—	EXIT	Sold out
24	SCHW	Schwab (charles) CORP	—	NEW	New buy
25	GLD	Spdr Gold Shares	—	NEW	New buy
26	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
27	HPQ	Hp INC	—	EXIT	Sold out
28	KBA	Kraneshares Bosera Msci Chin	—	EXIT	Sold out
29	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
30	SLV	Ishares Silver Trust	—	NEW	New buy
31	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy