0001172661-20-002208.txt : 20201116 0001172661-20-002208.hdr.sgml : 20201116 20201116121936 ACCESSION NUMBER: 0001172661-20-002208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314874 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 09-30-2020 09-30-2020 false Hunting Hill Global Capital, LLC

122 East 42nd Street Suite 5005 New York NY 10168

13F HOLDINGS REPORT 028-17696 N Adam Hoffman 646-757-2243 /s/ Adam Hoffman New York NY 11-16-2020 0 28 260861 INFORMATION TABLE 2 infotable.xml AMARIN CORP PLC SPONS ADR NEW 023111206 147 35000 SH Call SOLE 35000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 42 10000 SH SOLE 10000 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 140 5622 SH SOLE 5622 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 697 28000 SH Call SOLE 28000 0 0 FOX CORP CL A COM 35137L105 2783 100000 SH SOLE 100000 0 0 GRUBHUB INC COM 400110102 30935 427688 SH SOLE 427688 0 0 IMMUNOMEDICS INC COM 452907108 3401 40000 SH SOLE 40000 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 12055 1308875 SH SOLE 1308875 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2778 10000 SH Put SOLE 10000 0 0 INVESCO SR INCOME TR COM 46131H107 9745 2662674 SH SOLE 2662674 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8400 200001 SH SOLE 200001 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18573 221368 SH SOLE 221368 0 0 LIVONGO HEALTH INC COM 539183103 6415 45806 SH SOLE 45806 0 0 MANULIFE FINL CORP COM 56501R106 138 10000 SH SOLE 10000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 20992 400000 SH Call SOLE 400000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 87 3600 SH SOLE 3600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 361 15000 SH Call SOLE 15000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 241 10000 SH Put SOLE 10000 0 0 SPDR GOLD TR GOLD SHS 78463V107 1771 10000 SH Call SOLE 10000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7428 405000 SH SOLE 405000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 413 27456 SH SOLE 27456 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10380 265140 SH SOLE 265140 0 0 TIFFANY & CO NEW COM 886547108 19506 168375 SH SOLE 168375 0 0 TIFFANY & CO NEW COM 886547108 9500 82000 SH Call SOLE 82000 0 0 TIFFANY & CO NEW COM 886547108 23170 200000 SH Put SOLE 200000 0 0 VARIAN MED SYS INC COM 92220P105 15480 90000 SH SOLE 90000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 49488 236987 SH SOLE 236987 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 5795 189742 SH SOLE 189742 0 0