0001420506-20-000268.txt : 20200214 0001420506-20-000268.hdr.sgml : 20200214 20200214094733 ACCESSION NUMBER: 0001420506-20-000268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LH Capital Markets, LLC CENTRAL INDEX KEY: 0001707790 IRS NUMBER: 821252366 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20030 FILM NUMBER: 20614795 BUSINESS ADDRESS: STREET 1: 437 MADISON AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-455-2234 MAIL ADDRESS: STREET 1: 437 MADISON AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001707790 XXXXXXXX 12-31-2019 12-31-2019 false LH Capital Markets, LLC

437 MADISON AVENUE 21ST FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-20030 N Aaron Nieman 646-455-2234 Aaron Nieman, Chief Investment Officer/Managing Member NEW YORK NY 02-14-2020 0 18 436751 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR LH CAPITAL MARKETS, LLC CHURCHILL CAP CORP II CL A 17143G106 10326 1000000 SH SOLE 1000000 0 0 CLARIVATE ANALYTICS PLC CALL G21810909 2535 150900 SH Call SOLE 150900 0 0 COLLIER CREEK HOLDINGS COM CL A G22707106 10280 1000000 SH SOLE 1000000 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 10330 1000000 SH SOLE 1000000 0 0 FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 1290 1000000 SH SOLE 1000000 0 0 GORES HOLDINGS III INC CLASS A 38286G109 4136 400000 SH SOLE 400000 0 0 GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 465 300000 SH SOLE 300000 0 0 GORES METROPOULOS INC COM CL A 382872109 10200 1000000 SH SOLE 1000000 0 0 GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 2305 1000000 SH SOLE 1000000 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 33090 3000000 SH SOLE 3000000 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 5214 521411 SH SOLE 521411 0 0 PAGSEGURO DIGITAL LTD CALL G68707901 5124 150000 SH Call SOLE 150000 0 0 PHREESIA INC COM 71944F106 7992 300000 SH SOLE 300000 0 0 SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 138 250000 SH SOLE 250000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 320025 994300 SH Put SOLE 994300 0 0 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 1759 100000 SH SOLE 100000 0 0 VERRA MOBILITY CORP CALL 92511U902 5946 425000 SH Call SOLE 425000 0 0 VERRA MOBILITY CORP COM 92511U102 5596 400000 SH SOLE 400000 0 0