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| Name: |
Hunting Hill Global Capital LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10170 |
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| Holdings
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30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HYG |
iShares iBoxx $ High Yield ... |
3 |
- |
$76.89 |
$18,967,000 |
244,009 |
11.13% |
-18,249,000 |
-236,886 |
0.008 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$49.17 |
$2,681,000 |
53,518 |
1.57% |
-188,000 |
-8,000 |
0.002 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
10 |
- |
$129.97 |
$2,457,000 |
21,535 |
1.44% |
-853,000 |
-21,733 |
0.008 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
12 |
- |
$275.32 |
$2,104,000 |
8,015 |
1.23% |
-244,000 |
-2,425 |
0.003 |
Independent Oil & Gas |
|
|
TTD |
Trade Desk, Inc. |
13 |
- |
$94.17 |
$2,103,000 |
24,057 |
1.23% |
-82,000 |
-6,302 |
0.006 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
14 |
- |
$183.14 |
$2,100,000 |
9,062 |
1.23% |
-199,000 |
-2,881 |
0.007 |
Healthcare Informatio... |
|
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FERG |
Ferguson plc |
15 |
- |
$198.68 |
$2,083,000 |
9,535 |
1.22% |
-1,043,000 |
-6,658 |
0.004 |
N/A |
|
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ARES |
Ares Management Lp |
17 |
- |
$0.00 |
$2,029,000 |
15,257 |
1.19% |
-993,000 |
-10,158 |
0.009 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$211.60 |
$1,499,000 |
7,286 |
0.88% |
-2,046,000 |
-11,259 |
0.002 |
Closed - End Fund - E... |
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EWZ |
iShares MSCI-Brazil |
27 |
- |
$28.76 |
$1,179,000 |
36,369 |
0.69% |
-254,000 |
-4,631 |
0.002 |
Closed - End Fund - E... |
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ABNB |
Airbnb, Inc. |
30 |
- |
$146.66 |
$1,102,000 |
6,681 |
0.65% |
-707,000 |
-6,606 |
0.002 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
31 |
- |
$97.99 |
$1,053,000 |
10,471 |
0.62% |
-374,000 |
-6,750 |
0.002 |
Asset Management |
|
|
FCNCA |
First Citizens Bancshares I... |
33 |
- |
$1,688.80 |
$1,040,000 |
636 |
0.61% |
-1,517,000 |
-1,166 |
0.004 |
Domestic Regional Banks |
|
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UBER |
Uber Technologies, Inc |
36 |
- |
$69.31 |
$970,000 |
12,593 |
0.57% |
-154,000 |
-5,655 |
0.001 |
N/A |
|
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LNG |
Cheniere Energy Inc |
38 |
- |
$159.59 |
$940,000 |
5,829 |
0.55% |
-1,604,000 |
-9,071 |
0.002 |
Oil & Gas Equipment &... |
|
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PANW |
Palo Alto Networks Inc |
39 |
- |
$301.90 |
$894,000 |
3,146 |
0.52% |
-935,000 |
-3,058 |
0.001 |
Networking & Communic... |
|
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LULU |
Lululemon Athletica Inc |
42 |
- |
$317.86 |
$838,000 |
2,145 |
0.49% |
-2,374,000 |
-4,137 |
0.002 |
Textile - Apparel Clo... |
|
|
BX |
Blackstone Group LP |
43 |
- |
$120.62 |
$835,000 |
6,358 |
0.49% |
-1,556,000 |
-11,902 |
0.001 |
Asset Management |
|
|
XBI |
streetTRACKS Series Trust S... |
46 |
- |
$91.39 |
$734,000 |
7,739 |
0.43% |
-366,000 |
-4,582 |
0.001 |
Closed - End Fund - E... |
|
|
SIMO |
Silicon Motion Technology Corp |
47 |
- |
$82.54 |
$617,000 |
8,020 |
0.36% |
-911,000 |
-16,925 |
0.023 |
Diversified Electronics |
|
|
DCTH |
Delcath Systems Inc |
56 |
- |
$6.55 |
$498,000 |
104,398 |
0.29% |
-188,000 |
-60,448 |
0.683 |
Research Services |
|
|
XLU |
SPDR Utilities Select |
64 |
- |
$69.94 |
$430,000 |
6,557 |
0.25% |
-13,000 |
-443 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$174.46 |
$385,000 |
2,551 |
0.23% |
-2,424,000 |
-17,555 |
0 |
Search Engines & Info... |
|
|
HES |
Hess Corporation |
67 |
- |
$147.54 |
$381,000 |
2,495 |
0.22% |
-850,000 |
-6,043 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMED |
Amedisys Inc |
73 |
- |
$91.75 |
$260,000 |
2,816 |
0.15% |
-461,000 |
-4,765 |
0.009 |
Home Health Care |
|
|
ACI |
Albertsons Companies, Inc. |
75 |
- |
$0.00 |
$252,000 |
11,734 |
0.15% |
-500,000 |
-20,979 |
0.002 |
N/A |
|
|
TH |
Target Hospitality Corp |
77 |
- |
$11.15 |
$232,000 |
21,347 |
0.14% |
-241,000 |
-27,256 |
0.02 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
78 |
- |
$2.70 |
$209,000 |
42,520 |
0.12% |
-227,000 |
-7,125 |
0.052 |
N/A |
|
|
CUBA |
Herzfeld Caribbean |
83 |
- |
$2.33 |
$99,000 |
38,344 |
0.06% |
-131,000 |
-44,427 |
0.544 |
Closed - End Fund - F... |
|
|
GSAT |
Globalstar, Inc. |
85 |
- |
$1.09 |
$46,000 |
31,468 |
0.03% |
-44,000 |
-15,000 |
0.002 |
Wireless Communications |
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