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