13F-HR filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 132 holding rows worth $668,392,000.
- Accession
- 0001666606-18-000002
- Filer
- CIK 1666606
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 132 entries on the cover page, a total value of $668,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $668,392,000 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 | 58,067,000 | $193,987,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,975 | $137,513,000 | thousands by filing date | put |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 34,860 | $33,849,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 20,000,000 | $30,088,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 12,524,000 | $17,902,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 9,026,000 | $13,059,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,200 | $11,843,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,200 | $11,843,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 6,000,000 | $10,230,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 5,000,000 | $9,575,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 7,178,000 | $8,578,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,600 | $7,539,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,600 | $7,539,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 4,000,000 | $7,308,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 868 | $6,903,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500 | $6,343,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500 | $6,343,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 540 | $5,520,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 35,410 | $5,515,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 45 | $5,263,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 280 | $4,941,000 | thousands by filing date | put |
| CM SEVEN STAR ACQUISITION CO | G2345N128 | UNIT 08/21/2022 | 350,000 | $3,486,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 200 | $3,115,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 660 | $2,911,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 406 | $2,821,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $2,692,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,500 | $2,573,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,000 | $2,446,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,000 | $2,446,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 23,895 | $2,443,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,300 | $2,423,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 226 | $2,360,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 226 | $2,360,000 | thousands by filing date | call |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 225,000 | $2,239,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 350 | $2,085,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $2,023,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $2,023,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,500 | $2,020,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,009 | $2,010,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 200,000 | $1,980,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100 | $1,920,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,750 | $1,897,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100 | $1,895,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 100 | $1,895,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 400 | $1,891,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 400 | $1,891,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 250 | $1,801,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 250 | $1,801,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 300 | $1,787,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $1,787,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $1,787,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 257 | $1,786,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 165 | $1,774,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 350 | $1,735,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 150 | $1,613,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 215 | $1,540,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 400 | $1,532,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 400 | $1,532,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,298 | $1,518,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 120 | $1,504,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 120 | $1,504,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 300 | $1,487,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 75 | $1,440,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 12,000 | $1,401,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150 | $1,379,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150 | $1,379,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 90,000 | $1,362,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 319 | $1,265,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 175 | $1,254,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $1,171,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 294 | $1,166,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 150 | $1,116,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 150 | $1,116,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 24,682 | $1,088,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200 | $1,077,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200 | $1,077,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 800 | $1,040,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 800 | $1,040,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,190 | $1,031,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 12,500 | $1,020,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 79 | $897,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 79 | $897,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,000 | $852,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 20,400 | $809,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 13,976 | $788,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 46,921 | $779,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,150 | $762,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,730 | $745,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 8,728 | $709,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 160 | $706,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 16,056 | $682,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 122,255 | $666,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,787 | $649,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,000 | $611,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 25,000 | $533,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,750 | $493,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 24,712 | $492,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,100 | $485,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30 | $467,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 20,000 | $460,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 22,250 | $458,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 143 | $457,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 5,000 | $457,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 13,110 | $429,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 15,000 | $401,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 123 | $393,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 15,000 | $351,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 50,000 | $348,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,100 | $344,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 10,000 | $341,000 | thousands by filing date | |
| 180 LIFE SCIENCES ORD | 48242A104 | COM | 34,860 | $338,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 25,606 | $303,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,167 | $300,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 50 | $275,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 120 | $254,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 3,470 | $249,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,290 | $249,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100 | $224,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 3,910 | $185,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,065 | $183,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 900 | $174,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,200 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,000 | $139,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,500 | $137,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 3,000 | $117,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,100 | $68,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 30 | $54,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,020 | $39,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 325 | $19,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 995 | $18,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 34,860 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 172 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666606-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |