0001172661-20-001736.txt : 20200814 0001172661-20-001736.hdr.sgml : 20200814 20200814112154 ACCESSION NUMBER: 0001172661-20-001736 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201102952 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 06-30-2020 06-30-2020 false Hunting Hill Global Capital, LLC
122 East 42nd Street Suite 5005 New York NY 10168
13F HOLDINGS REPORT 028-17696 N
Adam Hoffman Chief Compliance Officer 646-757-2243 /s/ Adam Hoffman New York NY 08-14-2020 0 14 81495
INFORMATION TABLE 2 infotable.xml BARCLAYS BK PLC IPTH SR B S&P 06746P621 340 10000 SH Put SOLE 10000 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 10643 1195845 SH SOLE 1195845 0 0 INVESCO SR INCOME TR COM 46131H107 9230 2667674 SH SOLE 2667674 0 0 ISHARES SILVER TR ISHARES 46428Q109 1832 107700 SH SOLE 107700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 816 10000 SH Put SOLE 10000 0 0 MANULIFE FINL CORP COM 56501R106 133 10000 SH SOLE 10000 0 0 MORGAN STANLEY COM NEW 617446448 4901 101476 SH SOLE 101476 0 0 NIKOLA CORP COM 654110105 675 10000 SH Put SOLE 10000 0 0 SPDR GOLD TR GOLD SHS 78463V107 3983 23800 SH SOLE 23800 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 393 27456 SH SOLE 27456 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9646 265140 SH SOLE 265140 0 0 TIFFANY & CO NEW COM 886547108 18291 150000 SH Put SOLE 150000 0 0 TIFFANY & CO NEW COM 886547108 14949 122595 SH SOLE 122595 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 5663 190542 SH SOLE 190542 0 0