13F-HR filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 72 holding rows worth $315,290,000.
- Accession
- 0001666606-17-000006
- Filer
- CIK 1666606
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 77 entries on the cover page, a total value of $315,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,299,000 with VALUE read as thousands by filing date, 13F file number 028-17291. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 53,067,000 | $165,529,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 20,000,000 | $35,512,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 12,000,000 | $14,116,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 6,000,000 | $11,069,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 6,000,000 | $10,513,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 5,000,000 | $8,671,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 6,000,000 | $8,288,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 4,000,000 | $7,321,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 5,000,000 | $5,715,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 4,000,000 | $4,659,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,500,000 | $3,585,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,500 | $3,067,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87,250 | $2,256,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 24,500 | $2,158,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 69,999 | $2,026,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 50,000 | $1,656,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,000 | $1,453,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 36,783 | $1,431,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 300 | $1,369,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 4,000 | $1,282,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 87,600 | $1,242,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 21,275 | $1,134,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 81,091 | $1,131,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 47,662 | $1,119,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 1,000,000 | $1,039,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 9,800 | $1,004,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 27,500 | $1,000,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 23,986 | $985,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 5,000 | $899,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $888,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,238 | $819,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 100,000 | $797,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 2,032 | $787,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,350 | $665,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 25,650 | $548,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,700 | $533,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 10,000 | $510,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,285 | $504,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $487,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,000 | $479,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 50,500 | $474,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,000 | $429,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 15,000 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 2,032 | $412,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 10,000 | $409,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 1,200 | $380,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,500 | $377,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 30,000 | $373,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 1,200 | $361,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,569 | $359,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A203 | UNIT 01/15/2024 | 34,860 | $356,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 10,000 | $233,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 10,515 | $221,000 | thousands by filing date | |
| Deutsch Bank Ag | 251525AN1 | bond | 200,000 | $217,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 10,600 | $215,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 15,001 | $179,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 100 | $176,000 | thousands by filing date | put |
| ISHARES INC | 46434G902 | CALL | 4,000 | $168,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 100 | $167,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,000 | $166,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 900 | $161,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 300 | $152,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 8,818 | $120,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,174 | $110,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 300 | $103,000 | thousands by filing date | put |
| ORACLE CORP | 68389X955 | PUT | 300 | $101,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 300 | $98,000 | thousands by filing date | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 4,000 | $88,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 901 | $23,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 144 | $10,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 868 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666606-17-000006 | this filing | 2017-11-13 | acceptance time not in the bulk data set |