0001172661-20-001345.txt : 20200515 0001172661-20-001345.hdr.sgml : 20200515 20200515143757 ACCESSION NUMBER: 0001172661-20-001345 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hunting Hill Global Capital, LLC CENTRAL INDEX KEY: 0001697398 IRS NUMBER: 900598062 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17696 FILM NUMBER: 20884038 BUSINESS ADDRESS: STREET 1: 122 EAST 42ND STREET STREET 2: SUITE 5005 CITY: NEW YORK STATE: NY ZIP: 10168 BUSINESS PHONE: 6464422790 MAIL ADDRESS: STREET 1: 122 EAST 42ND STREET STREET 2: SUITE 5005 CITY: NEW YORK STATE: NY ZIP: 10168 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697398 XXXXXXXX 03-31-2020 03-31-2020 false Hunting Hill Global Capital, LLC

122 East 42nd Street Suite 5005 New York NY 10168

13F HOLDINGS REPORT 028-17696 N Adam Hoffman 646-757-2243 /s/ Adam Hoffman New York NY 05-15-2020 0 20 270658 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 25680 145000 SH SOLE 145000 0 0 BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 1504 32500 SH Put SOLE 32500 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 7837 982117 SH SOLE 982117 0 0 INVESCO SR INCOME TR COM 46131H107 8590 2667674 SH SOLE 2667674 0 0 ISHARES INC MSCI HONG KG ETF 464286871 12633 633569 SH SOLE 633569 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1419 108700 SH SOLE 108700 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 24544 653811 SH SOLE 653811 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18713 242800 SH Put SOLE 242800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 97170 1260800 SH SOLE 1260800 0 0 MANULIFE FINL CORP COM 56501R106 139 10000 SH SOLE 10000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 9954 82051 SH SOLE 82051 0 0 MORGAN STANLEY COM NEW 617446448 7094 208640 SH SOLE 208640 0 0 RA PHARMACEUTICALS INC COM 74933V108 6817 142000 SH Put SOLE 142000 0 0 SCHWAB CHARLES CORP COM 808513105 4529 134714 SH SOLE 134714 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3568 24100 SH SOLE 24100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1173 4549 SH SOLE 4549 0 0 SPRINT CORPORATION COM 85207U105 28021 3250744 SH SOLE 3250744 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 360 27456 SH SOLE 27456 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 217 5434 SH SOLE 5434 0 0 TIFFANY & CO NEW COM 886547108 10696 82595 SH SOLE 82595 0 0