LH Capital Markets

LH Capital Markets as of Dec. 31, 2019

Portfolio Holdings for LH Capital Markets

LH Capital Markets holds 18 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 73.3 $320M 994k 321.86
Gs Acquisition Holdings Cl A Ord 7.6 $33M 3.0M 11.03
Far Pt Acquisition Corp cl a founders sh 2.4 $10M 1.0M 10.33
Churchill Cap Corp Ii cl a 2.4 $10M 1.0M 10.33
Collier Creek Holdings 2.4 $10M 1.0M 10.28
Gores Metropoulos 2.3 $10M 1.0M 10.20
Phreesia (PHR) 1.8 $8.0M 300k 26.64
Verra Mobility Corp call 1.4 $5.9M 425k 13.99
Verra Mobility Corp verra mobility corp (VRRM) 1.3 $5.6M 400k 13.99
New Frontier Health Corp ord 1.2 $5.2M 521k 10.00
Pagseguro Digital Ltd call 1.2 $5.1M 150k 34.16
Gores Holdings Iii 0.9 $4.1M 400k 10.34
Clarivate Analytics Plc call 0.6 $2.5M 151k 16.80
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.5 $2.3M 1.0M 2.30
Tufin Software Technologies 0.4 $1.8M 100k 17.59
Far Pt Acquisition Corp w exp 06/01/202 0.3 $1.3M 1.0M 1.29
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.1 $465k 300k 1.55
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $138k 250k 0.55