0001172661-18-001137.txt : 20180515 0001172661-18-001137.hdr.sgml : 20180515 20180515092653 ACCESSION NUMBER: 0001172661-18-001137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18833548 BUSINESS ADDRESS: STREET 1: 420 LEXINGTON AVE, SUITE 2650 CITY: NEW YORK STATE: NY ZIP: 10170 BUSINESS PHONE: 6464422790 MAIL ADDRESS: STREET 1: 420 LEXINGTON AVE, SUITE 2650 CITY: NEW YORK STATE: NY ZIP: 10170 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697398 XXXXXXXX 03-31-2018 03-31-2018 false Hunting Hill Global Capital, LLC
420 Lexington Ave, Suite 2650 New York NY 10170
13F HOLDINGS REPORT 028-17696 N
Adam Hoffman Chief Compliance Officer 646-757-2243 /s/ Adam Hoffman New York NY 05-15-2018 0 25 608517
INFORMATION TABLE 2 infotable.xml AETNA INC NEW COM 00817Y108 19212 113680 SH SOLE 113680 0 0 ALTABA INC COM 021346101 72386 977655 SH SOLE 977655 0 0 AT&T INC COM 00206R102 21533 604000 SH Call SOLE 604000 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 32799 448019 SH SOLE 448019 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2869 147000 SH SOLE 147000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1975 28595 SH SOLE 28595 0 0 ISHARES INC MSCI HONG KG ETF 464286871 21703 857500 SH SOLE 857500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 32578 689617 SH SOLE 689617 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 549 15744 SH SOLE 15744 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1348 46010 SH SOLE 46010 0 0 MANULIFE FINL CORP COM 56501R106 458 25000 SH SOLE 25000 0 0 MONSANTO CO NEW COM 61166W101 36837 315683 SH SOLE 315683 0 0 NXP SEMICONDUCTORS N V COM N6596X109 19141 163600 SH Call SOLE 163600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 85312 729160 SH SOLE 729160 0 0 QUALCOMM INC COM 747525103 19394 350000 SH Put SOLE 350000 0 0 ROCKWELL COLLINS INC COM 774341101 10441 77426 SH SOLE 77426 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7750 270047 SH SOLE 270047 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 335 13822 SH SOLE 13822 0 0 TIME WARNER INC COM NEW 887317303 103815 1097639 SH SOLE 1097639 0 0 TIME WARNER INC COM NEW 887317303 68098 720000 SH Put SOLE 720000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 8837 242969 SH SOLE 242969 0 0 UNDER ARMOUR INC CL C 904311206 1577 109870 SH SOLE 109870 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1761 14000 SH Put SOLE 14000 0 0 VMWARE INC CL A COM 928563402 37509 309300 SH Call SOLE 309300 0 0 WISDOMTREE TR BRCLYS NEGTV DUR 97717W364 300 6901 SH SOLE 6901 0 0