| |
|
|
| Name: |
Hunting Hill Global Capital LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10170 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
26 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FEI |
First Trust Mlp & Energy In... |
3 |
New |
$9.83 |
$7,338,000 |
856,260 |
5.53% |
7,338,000 |
856,260 |
1.83 |
N/A |
|
|
FEN |
First Trust Energy Income |
11 |
New |
$16.00 |
$2,724,000 |
188,104 |
2.05% |
2,724,000 |
188,104 |
1.333 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
15 |
New |
$275.32 |
$2,348,000 |
10,440 |
1.77% |
2,348,000 |
10,440 |
0.004 |
Independent Oil & Gas |
|
|
EWZ |
iShares MSCI-Brazil |
22 |
New |
$31.70 |
$1,433,000 |
41,000 |
1.08% |
1,433,000 |
41,000 |
0.002 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
23 |
New |
$104.15 |
$1,427,000 |
17,221 |
1.08% |
1,427,000 |
17,221 |
0.003 |
Asset Management |
|
|
HES |
Hess Corporation |
24 |
New |
$156.31 |
$1,231,000 |
8,538 |
0.93% |
1,231,000 |
8,538 |
0.003 |
Oil & Gas Refining, P... |
|
|
UBER |
Uber Technologies, Inc |
25 |
New |
$66.05 |
$1,124,000 |
18,248 |
0.85% |
1,124,000 |
18,248 |
0.001 |
N/A |
|
|
APO |
Apollo Global Management LLC |
27 |
New |
$112.73 |
$1,100,000 |
11,808 |
0.83% |
1,100,000 |
11,808 |
0 |
Diversified Investments |
|
|
WDAY |
Workday, Inc. |
28 |
New |
$256.57 |
$1,032,000 |
3,738 |
0.78% |
1,032,000 |
3,738 |
0.002 |
Application Software |
|
|
FPL |
First Trust New Opportuniti... |
29 |
New |
$7.76 |
$1,001,000 |
145,500 |
0.75% |
1,001,000 |
145,500 |
0.611 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
31 |
New |
$21.65 |
$944,000 |
54,993 |
0.71% |
944,000 |
54,993 |
0.004 |
N/A |
|
|
AMED |
Amedisys Inc |
37 |
New |
$94.95 |
$721,000 |
7,581 |
0.54% |
721,000 |
7,581 |
0.023 |
Home Health Care |
|
|
FIF |
First Trust Energy Infrastr... |
42 |
New |
$17.86 |
$674,000 |
40,945 |
0.51% |
674,000 |
40,945 |
0.233 |
N/A |
|
|
SRG |
Seritage Growth Properties |
44 |
New |
$6.21 |
$494,000 |
52,876 |
0.37% |
494,000 |
52,876 |
0.137 |
N/A |
|
|
TH |
Target Hospitality Corp |
45 |
New |
$11.51 |
$473,000 |
48,603 |
0.36% |
473,000 |
48,603 |
0.046 |
N/A |
|
|
PCF |
Putnam High Income Bond Fund |
46 |
New |
$6.71 |
$450,000 |
70,037 |
0.34% |
450,000 |
70,037 |
0.542 |
Closed - End Fund - Debt |
|
|
IMGN |
Immunogen Inc |
47 |
New |
$31.23 |
$445,000 |
15,000 |
0.34% |
445,000 |
15,000 |
0.007 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
48 |
New |
$72.28 |
$443,000 |
7,000 |
0.33% |
443,000 |
7,000 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
New |
$207.93 |
$371,000 |
1,846 |
0.28% |
371,000 |
1,846 |
0 |
Closed - End Fund - E... |
|
|
HOLI |
Hollysys Automation Technol... |
53 |
New |
$23.27 |
$347,000 |
13,153 |
0.26% |
347,000 |
13,153 |
0.022 |
Industrial Electrical... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
55 |
New |
$0.00 |
$329,000 |
1,038 |
0.25% |
329,000 |
1,038 |
0.003 |
N/A |
|
|
BPT |
BP Prudhoe Bay Royalty Trust |
57 |
New |
$2.43 |
$285,000 |
115,551 |
0.21% |
285,000 |
115,551 |
0.54 |
Oil & Gas Refining, P... |
|
|
CUBA |
Herzfeld Caribbean |
58 |
New |
$2.46 |
$230,000 |
82,771 |
0.17% |
230,000 |
82,771 |
1.349 |
Closed - End Fund - F... |
|
|
CYTK |
Cytokinetics Inc |
60 |
New |
$59.92 |
$215,000 |
2,577 |
0.16% |
215,000 |
2,577 |
0.002 |
Biotechnology |
|
|
SGML |
Sigma Lithium Ord Shs |
61 |
New |
$17.94 |
$206,000 |
6,522 |
0.16% |
206,000 |
6,522 |
0.007 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
64 |
New |
$86.70 |
$103,000 |
1,324 |
0.08% |
103,000 |
1,324 |
0 |
N/A |
|
