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
Chief Compliance Officer
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