Hunting Hill Global Capital, LLC Closed Holding Positions

Hunting Hill Global Capital, LLC

  • $101 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
603,045
N/A
Presidio Inc
Q4 2019 Filed on Feb 14, 2020
125,000
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
546,458
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
471,034
N/A
MCHI
Ishares Msci China ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
280,000
$53.48 - $60.64 $15M - $17M
CNC
Centene Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
67,600
$43.13 - $54.51 $2.92M - $3.68M
Altaba Inc
Q3 2019 Filed on Nov 14, 2019
201,880
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
323,300
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
20,512
$74.15 - $84.25 $1.52M - $1.73M
LLY
Eli Lilly & CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
200,000
$110.79 - $129.32 $22.2M - $25.9M
LLY
Eli Lilly & CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
200,000
$110.79 - $129.32 $22.2M - $25.9M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
450,000
$44.62 - $49.34 $20.1M - $22.2M
Spdr Series Trust
Q1 2019 Filed on May 15, 2019
375,000
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
47,545
$11.77 - $14.5 $560K - $689K
D
Dominion Energy, Inc

Utilities
Q1 2019 Filed on May 15, 2019
147,367
$67.97 - $77.04 $10M - $11.4M
Shire PLC
Q1 2019 Filed on May 15, 2019
822,884
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 12, 2019
319,226
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2018 Filed on Feb 12, 2019
131,000
$56.85 - $67.95 $7.45M - $8.9M
Dell Technologies Inc
Q4 2018 Filed on Feb 12, 2019
71,670
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
2,027
$157.12 - $227.4 $318K - $461K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 12, 2019
150,000
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
170,135
$21.71 - $24.25 $3.69M - $4.13M
TAGS
Teucrium Commodity Trust

ETFs
Q4 2018 Filed on Feb 12, 2019
10,822
$20.1 - $21.06 $218K - $228K
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 12, 2019
464,985
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
50,000
$32.99 - $40.55 $1.65M - $2.03M
Aetna Inc New
Q4 2018 Filed on Feb 12, 2019
440,000
N/A
Nic Inc
Q4 2018 Filed on Feb 12, 2019
50,000
N/A
FWONA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 12, 2019
36,489
$26.88 - $35.16 $981K - $1.28M
United Technologies Corp
Q3 2018 Filed on Nov 14, 2018
14,000
N/A
QCOM
Qualcomm Inc

Technology
Q3 2018 Filed on Nov 14, 2018
350,000
$55.33 - $75.09 $19.4M - $26.3M
Rockwell Collins Inc
Q3 2018 Filed on Nov 14, 2018
127,839
N/A
T
At&T Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
604,000
$23.72 - $27.3 $14.3M - $16.5M
VMW
Vmware, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
309,300
$118.65 - $152.18 $36.7M - $47.1M
Wisdomtree Tr
Q2 2018 Filed on Aug 14, 2018
6,901
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
109,870
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
1,097,639
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2018 Filed on Aug 14, 2018
270,047
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
720,000
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
315,683
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2018 Filed on May 15, 2018
144,000
N/A
Agrium Inc
Q1 2018 Filed on May 15, 2018
72,000
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2018 Filed on May 15, 2018
360,000
N/A
IEMG
Ishares Inc

ETFs
Q4 2017 Filed on Feb 14, 2018
108,000
$54.04 - $57.63 $5.84M - $6.22M
Calpine Corp
Q4 2017 Filed on Feb 14, 2018
72,000
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 14, 2018
72,000
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
69,000
N/A
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