Hunting Hill Global Capital, LLC Buys iShares iBoxx $ High Yield Corporate Bond, Sprint Corp, Morgan Stanley, Sells Allergan PLC, WellCare Health Plans Inc, iShares China Large-Cap

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May 15, 2020
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Investment company Hunting Hill Global Capital, LLC (Current Portfolio) buys iShares iBoxx $ High Yield Corporate Bond, Sprint Corp, Morgan Stanley, Charles Schwab Corp, SPDR Gold Trust, sells Allergan PLC, WellCare Health Plans Inc, iShares China Large-Cap, TD Ameritrade Holding Corp, Sprott Physical Gold and Silver Trust during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Hunting Hill Global Capital, LLC. As of 2020Q1, Hunting Hill Global Capital, LLC owns 20 stocks with a total value of $271 million. These are the details of the buys and sells.

For the details of Hunting Hill Global Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hunting+hill+global+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Hunting Hill Global Capital, LLC
  1. iShares iBoxx $ High Yield Corporate Bond (HYG) - 1,260,800 shares, 35.90% of the total portfolio. New Position
  2. Sprint Corp (S) - 3,250,744 shares, 10.35% of the total portfolio. New Position
  3. Allergan PLC (AGN) - 145,000 shares, 9.49% of the total portfolio. Shares reduced by 59.42%
  4. iShares China Large-Cap (FXI) - 653,811 shares, 9.07% of the total portfolio. Shares reduced by 51.94%
  5. iShares iBoxx $ High Yield Corporate Bond (HYG) - 242,800 shares, 6.91% of the total portfolio.
New Purchase: iShares iBoxx $ High Yield Corporate Bond (HYG)

Hunting Hill Global Capital, LLC initiated holding in iShares iBoxx $ High Yield Corporate Bond. The purchase prices were between $67.97 and $87.18, with an estimated average price of $83.3. The stock is now traded at around $78.71. The impact to a portfolio due to this purchase was 35.9%. The holding were 1,260,800 shares as of .

New Purchase: Sprint Corp (S)

Hunting Hill Global Capital, LLC initiated holding in Sprint Corp. The purchase prices were between $4.28 and $10.05, with an estimated average price of $6.98. The stock is now traded at around $8.62. The impact to a portfolio due to this purchase was 10.35%. The holding were 3,250,744 shares as of .

New Purchase: Morgan Stanley (MS)

Hunting Hill Global Capital, LLC initiated holding in Morgan Stanley. The purchase prices were between $27.81 and $57.51, with an estimated average price of $47.45. The stock is now traded at around $37.29. The impact to a portfolio due to this purchase was 2.62%. The holding were 208,640 shares as of .

New Purchase: Charles Schwab Corp (SCHW)

Hunting Hill Global Capital, LLC initiated holding in Charles Schwab Corp. The purchase prices were between $28.43 and $49, with an estimated average price of $42.23. The stock is now traded at around $32.56. The impact to a portfolio due to this purchase was 1.67%. The holding were 134,714 shares as of .

New Purchase: SPDR Gold Trust (GLD)

Hunting Hill Global Capital, LLC initiated holding in SPDR Gold Trust. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $163.93. The impact to a portfolio due to this purchase was 1.32%. The holding were 24,100 shares as of .

New Purchase: iShares Silver Trust (SLV)

Hunting Hill Global Capital, LLC initiated holding in iShares Silver Trust. The purchase prices were between $11.21 and $17.4, with an estimated average price of $15.83. The stock is now traded at around $15.51. The impact to a portfolio due to this purchase was 0.52%. The holding were 108,700 shares as of .

Added: Tiffany & Co (TIF)

Hunting Hill Global Capital, LLC added to a holding in Tiffany & Co by 42.95%. The purchase prices were between $111.22 and $134.36, with an estimated average price of $131.71. The stock is now traded at around $127.01. The impact to a portfolio due to this purchase was 1.19%. The holding were 82,595 shares as of .

Added: Invesco Dynamic Credit Opportunities Fund (VTA)

Hunting Hill Global Capital, LLC added to a holding in Invesco Dynamic Credit Opportunities Fund by 41.33%. The purchase prices were between $6.24 and $11.69, with an estimated average price of $10.59. The stock is now traded at around $8.07. The impact to a portfolio due to this purchase was 0.85%. The holding were 982,117 shares as of .

Sold Out: WellCare Health Plans Inc (WCG)

Hunting Hill Global Capital, LLC sold out a holding in WellCare Health Plans Inc. The sale prices were between $324.75 and $349.92, with an estimated average price of $335.39.

Sold Out: TD Ameritrade Holding Corp (AMTD)

Hunting Hill Global Capital, LLC sold out a holding in TD Ameritrade Holding Corp. The sale prices were between $28.68 and $51.28, with an estimated average price of $43.85.

Sold Out: Sprott Physical Gold and Silver Trust (CEF)

Hunting Hill Global Capital, LLC sold out a holding in Sprott Physical Gold and Silver Trust. The sale prices were between $12.49 and $15.95, with an estimated average price of $14.9.

Sold Out: iShares MSCI Malaysia Index Fund (EWM)

Hunting Hill Global Capital, LLC sold out a holding in iShares MSCI Malaysia Index Fund. The sale prices were between $19.18 and $28.91, with an estimated average price of $25.76.

Sold Out: Alibaba Group Holding Ltd (BABA)

Hunting Hill Global Capital, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $176.34 and $230.48, with an estimated average price of $209.23.

Sold Out: Fox Corp (FOX)

Hunting Hill Global Capital, LLC sold out a holding in Fox Corp. The sale prices were between $19.81 and $38.58, with an estimated average price of $32.56.



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