0001483617-20-000010.txt : 20200812
0001483617-20-000010.hdr.sgml : 20200812
20200812162049
ACCESSION NUMBER: 0001483617-20-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MM Capital LLC
CENTRAL INDEX KEY: 0001483617
IRS NUMBER: 020737315
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13800
FILM NUMBER: 201095710
BUSINESS ADDRESS:
STREET 1: 1325 AVENUE OF AMERICAS
STREET 2: 28 FL
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-763-8431
MAIL ADDRESS:
STREET 1: 1325 AVENUE OF AMERICAS
STREET 2: 28 FL
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001483617
XXXXXXXX
06-30-2020
06-30-2020
MM Capital LLC
1325 AVENUE OF AMERICAS
28 FL
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-13800
N
Markus Hausberger
Managing Member
(917) 697-8118
/s/ Markus Hausberger
New York
NY
08-12-2020
0
75
717019
false
INFORMATION TABLE
2
mmcap2q2020_13fv2.xml
WHOLE EARTH BRANDS INC.
COM
96684W100
410
50796
SH
SOLE
NONE
50796
0
0
NIKOLA CORP
WARRANT
654110113
10543
156130
SH
SOLE
NONE
156130
0
0
NIKOLA CORP
COM
654110105
6409
94900
SH
Put
SOLE
NONE
94900
0
0
NIKOLA CORP
COM
654110105
5875
87000
SH
Put
SOLE
NONE
87000
0
0
NIKOLA CORP
COM
654110105
4727
70000
SH
Put
SOLE
NONE
70000
0
0
NIKOLA CORP
COM
654110105
4558
67500
SH
Put
SOLE
NONE
67500
0
0
NIKOLA CORP
COM
654110105
3336
49400
SH
Put
SOLE
NONE
49400
0
0
NIKOLA CORP
COM
654110105
3154
46700
SH
Put
SOLE
NONE
46700
0
0
NIKOLA CORP
COM
654110105
2836
42000
SH
Put
SOLE
NONE
42000
0
0
NIKOLA CORP
COM
654110105
2620
38800
SH
Put
SOLE
NONE
38800
0
0
NIKOLA CORP
COM
654110105
2364
35000
SH
Put
SOLE
NONE
35000
0
0
NIKOLA CORP
COM
654110105
2276
33700
SH
Put
SOLE
NONE
33700
0
0
NIKOLA CORP
COM
654110105
2093
31000
SH
Put
SOLE
NONE
31000
0
0
NIKOLA CORP
COM
654110105
1850
27400
SH
Put
SOLE
NONE
27400
0
0
NIKOLA CORP
COM
654110105
1573
23300
SH
Put
SOLE
NONE
23300
0
0
NIKOLA CORP
COM
654110105
1026
15200
SH
Put
SOLE
NONE
15200
0
0
NIKOLA CORP
COM
654110105
696
10300
SH
Call
SOLE
NONE
10300
0
0
NIKOLA CORP
COM
654110105
682
10100
SH
Call
SOLE
NONE
10100
0
0
NIKOLA CORP
COM
654110105
675
10000
SH
Put
SOLE
NONE
10000
0
0
NIKOLA CORP
COM
654110105
675
10000
SH
Put
SOLE
NONE
10000
0
0
NIKOLA CORP
COM
654110105
675
10000
SH
Put
SOLE
NONE
10000
0
0
NIKOLA CORP
COM
654110105
662
9800
SH
Put
SOLE
NONE
9800
0
0
NIKOLA CORP
COM
654110105
655
9700
SH
Put
SOLE
NONE
9700
0
0
NIKOLA CORP
COM
654110105
588
8700
SH
Put
SOLE
NONE
8700
0
0
NIKOLA CORP
COM
654110105
540
8000
SH
Put
SOLE
NONE
8000
0
0
NIKOLA CORP
COM
654110105
405
6000
SH
Put
SOLE
NONE
6000
0
0
NIKOLA CORP
COM
654110105
351
5200
SH
Put
SOLE
NONE
5200
0
0
NIKOLA CORP
COM
654110105
338
5000
SH
Put
SOLE
NONE
5000
0
0
NIKOLA CORP
COM
654110105
338
5000
SH
Put
SOLE
NONE
5000
0
0
SPDR S&P 500 ETF TR
COM
78462F103
20174
65422
SH
SOLE
NONE
65422
0
0
SPDR S&P 500 ETF TR
COM
78462F103
92508
300000
SH
Put
SOLE
NONE
300000
0
0
SPDR S&P 500 ETF TR
COM
78462F103
67839
220000
SH
Put
SOLE
NONE
220000
0
0
SPDR S&P 500 ETF TR
COM
78462F103
57756
187300
SH
Put
SOLE
NONE
187300
0
0
SPDR S&P 500 ETF TR
COM
78462F103
33735
109400
SH
Put
SOLE
NONE
109400
0
0
SPDR S&P 500 ETF TR
COM
78462F103
30836
100000
SH
Put
SOLE
NONE
100000
0
0
SPDR S&P 500 ETF TR
COM
78462F103
30250
98100
SH
Put
SOLE
NONE
98100
0
0
SPDR S&P 500 ETF TR
COM
78462F103
26951
87400
SH
Put
SOLE
NONE
87400
0
0
SPDR S&P 500 ETF TR
COM
78462F103
25717
83400
SH
Put
SOLE
NONE
83400
0
0
SPDR S&P 500 ETF TR
COM
78462F103
18933
61400
SH
Put
SOLE
NONE
61400
0
0
SPDR S&P 500 ETF TR
COM
78462F103
18409
59700
SH
Put
SOLE
NONE
59700
0
0
SPDR S&P 500 ETF TR
COM
78462F103
18162
58900
SH
Put
SOLE
NONE
58900
0
0
SPDR S&P 500 ETF TR
COM
78462F103
15356
49800
SH
Put
SOLE
NONE
49800
0
0
SPDR S&P 500 ETF TR
COM
78462F103
15356
49800
SH
Put
SOLE
NONE
49800
0
0
SPDR S&P 500 ETF TR
COM
78462F103
14647
47500
SH
Put
SOLE
NONE
47500
0
0
SPDR S&P 500 ETF TR
COM
78462F103
12889
41800
SH
Put
SOLE
NONE
41800
0
0
SPDR S&P 500 ETF TR
COM
78462F103
12859
41700
SH
Put
SOLE
NONE
41700
0
0
SPDR S&P 500 ETF TR
COM
78462F103
12674
41100
SH
Put
SOLE
NONE
41100
0
0
SPDR S&P 500 ETF TR
COM
78462F103
12334
40000
SH
Put
SOLE
NONE
40000
0
0
SPDR S&P 500 ETF TR
COM
78462F103
10361
33600
SH
Put
SOLE
NONE
33600
0
0
SPDR S&P 500 ETF TR
COM
78462F103
9960
32300
SH
Put
SOLE
NONE
32300
0
0
SPDR S&P 500 ETF TR
COM
78462F103
9775
31700
SH
Put
SOLE
NONE
31700
0
0
SPDR S&P 500 ETF TR
COM
78462F103
9621
31200
SH
Put
SOLE
NONE
31200
0
0
SPDR S&P 500 ETF TR
COM
78462F103
8295
26900
SH
Put
SOLE
NONE
26900
0
0
SPDR S&P 500 ETF TR
COM
78462F103
7709
25000
SH
Put
SOLE
NONE
25000
0
0
SPDR S&P 500 ETF TR
COM
78462F103
7678
24900
SH
Put
SOLE
NONE
24900
0
0
SPDR S&P 500 ETF TR
COM
78462F103
7678
24900
SH
Put
SOLE
NONE
24900
0
0
SPDR S&P 500 ETF TR
COM
78462F103
7092
23000
SH
Put
SOLE
NONE
23000
0
0
SPDR S&P 500 ETF TR
COM
78462F103
6167
20000
SH
Put
SOLE
NONE
20000
0
0
SPDR S&P 500 ETF TR
COM
78462F103
5119
16600
SH
Put
SOLE
NONE
16600
0
0
SPDR S&P 500 ETF TR
COM
78462F103
3855
12500
SH
Put
SOLE
NONE
12500
0
0
SPDR S&P 500 ETF TR
COM
78462F103
3207
10400
SH
Put
SOLE
NONE
10400
0
0
SPDR S&P 500 ETF TR
COM
78462F103
3084
10000
SH
Put
SOLE
NONE
10000
0
0
SPDR S&P 500 ETF TR
COM
78462F103
2744
8900
SH
Put
SOLE
NONE
8900
0
0
SPDR S&P 500 ETF TR
COM
78462F103
2714
8800
SH
Put
SOLE
NONE
8800
0
0
SPDR S&P 500 ETF TR
COM
78462F103
2282
7400
SH
Put
SOLE
NONE
7400
0
0
SPDR S&P 500 ETF TR
COM
78462F103
2097
6800
SH
Put
SOLE
NONE
6800
0
0
SPDR S&P 500 ETF TR
COM
78462F103
1233
4000
SH
Put
SOLE
NONE
4000
0
0
SPDR S&P 500 ETF TR
COM
78462F103
1203
3900
SH
Put
SOLE
NONE
3900
0
0
SPDR S&P 500 ETF TR
COM
78462F103
1079
3500
SH
Put
SOLE
NONE
3500
0
0
SPDR S&P 500 ETF TR
COM
78462F103
740
2400
SH
Put
SOLE
NONE
2400
0
0
SPDR S&P 500 ETF TR
COM
78462F103
740
2400
SH
Put
SOLE
NONE
2400
0
0
SPDR S&P 500 ETF TR
COM
78462F103
740
2400
SH
Put
SOLE
NONE
2400
0
0
SPDR S&P 500 ETF TR
COM
78462F103
678
2200
SH
Put
SOLE
NONE
2200
0
0
SPDR S&P 500 ETF TR
COM
78462F103
648
2100
SH
Put
SOLE
NONE
2100
0
0
SCHULTZE SPL PURP ACQUSTN CO
COM
80821R109
205
20000
SH
SOLE
NONE
20000
0
0