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
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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