0001172661-19-000403.txt : 20190212 0001172661-19-000403.hdr.sgml : 20190212 20190212144606 ACCESSION NUMBER: 0001172661-19-000403 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19590045 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 12-31-2018 12-31-2018 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 02-12-2019 0 14 335722
INFORMATION TABLE 2 infotable.xml ALTABA INC COM 021346101 51556 889820 SH SOLE 889820 0 0 BARRICK GOLD CORP COM 067901108 3941 47545 SH SOLE 47545 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 3200 344850 SH SOLE 344850 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 3913 178416 SH SOLE 178416 0 0 DISCOVERY INC COM SER C 25470F302 1096 47482 SH SOLE 47482 0 0 DOMINION ENERGY INC COM 25746U109 10531 147367 SH SOLE 147367 0 0 ISHARES INC MSCI HONG KG ETF 464286871 16194 717500 SH SOLE 717500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 19850 507920 SH SOLE 507920 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8110 100000 SH SOLE 100000 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 1223 50000 SH SOLE 50000 0 0 RED HAT INC COM 756577102 56784 323300 SH Put SOLE 323300 0 0 RED HAT INC COM 756577102 3513 20000 SH SOLE 20000 0 0 SHIRE PLC SPONSORED ADR 82481R106 143215 822884 SH SOLE 822884 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12596 375000 SH SOLE 375000 0 0