13F-HR filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 146 holding rows worth $747,837,000.
- Accession
- 0001666606-18-000003
- Filer
- CIK 1666606
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 146 entries on the cover page, a total value of $747,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $747,837,000 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 | $200,308,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 947,500 | $173,904,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 17,500,000 | $25,652,000 | thousands by filing date | principal |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 7,000,000 | $15,347,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 7,524,000 | $11,491,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 63,500 | $10,654,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 6,000,000 | $10,653,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 5,000,000 | $10,079,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 5,000,000 | $8,972,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 119,000 | $8,971,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 4,000,000 | $8,773,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 115,000 | $8,670,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 48,500 | $8,137,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 121,800 | $7,051,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 121,800 | $7,051,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 5,500,000 | $6,998,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $6,095,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $6,095,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,000 | $4,850,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $4,652,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 45,000 | $4,520,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 45,000 | $4,520,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,000 | $4,474,000 | thousands by filing date | put |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 446,400 | $4,464,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,000 | $4,403,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,000 | $4,403,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $4,280,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $4,280,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 87,400 | $4,220,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 50,000 | $4,176,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 70,000 | $4,125,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 45,100 | $3,839,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 45,000 | $3,831,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32,000 | $3,515,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,000 | $3,474,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 20,000 | $3,410,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 20,000 | $3,410,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 35,000 | $3,357,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $3,279,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $3,279,000 | thousands by filing date | call |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 309,310 | $3,093,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 66,000 | $3,077,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 28,000 | $3,076,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,600 | $2,919,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 30,000 | $2,878,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,000 | $2,673,000 | thousands by filing date | put |
| UNION ACQUISITION CORP | G9366W101 | SHS | 250,000 | $2,558,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200,000 | $2,544,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 200,000 | $2,544,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,550 | $2,249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,120 | $2,199,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 18,000 | $2,100,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,000 | $2,088,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $2,080,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $2,080,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $2,074,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $2,074,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 45,615 | $2,039,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 200,000 | $2,016,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 200,000 | $1,990,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 99,017 | $1,933,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,891 | $1,848,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,700 | $1,848,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 50,133 | $1,802,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 115,000 | $1,794,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 115,000 | $1,794,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 125,000 | $1,768,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,789 | $1,724,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 31,000 | $1,718,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 28,500 | $1,680,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 20,000 | $1,673,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 30,000 | $1,662,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,500 | $1,646,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 76,000 | $1,642,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,000 | $1,619,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 30,000 | $1,619,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 65,100 | $1,618,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 65,100 | $1,618,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 20,000 | $1,588,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,200 | $1,555,000 | thousands by filing date | put |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 151,000 | $1,533,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 14,619 | $1,524,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,000 | $1,498,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,000 | $1,498,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,400 | $1,487,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,565 | $1,437,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,900 | $1,396,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,000 | $1,392,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,000 | $1,392,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 47,800 | $1,333,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,400 | $1,287,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 8,750 | $1,160,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 39,800 | $1,110,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $1,096,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $1,096,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,787 | $1,058,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,510 | $1,055,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,000 | $1,013,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 15,000 | $1,013,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,000 | $936,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 28,700 | $850,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,000 | $782,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 16,781 | $782,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 16,000 | $746,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 7,500 | $709,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 16,056 | $650,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 25,000 | $563,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 75,000 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,950 | $517,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 12,500 | $498,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,811 | $485,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 32,001 | $461,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $458,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 10,000 | $458,000 | thousands by filing date | call |
| HARDINGE INC | 412324303 | COM | 25,000 | $458,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 19,750 | $444,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 10,000 | $440,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,180 | $438,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,000 | $409,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,100 | $403,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,000 | $382,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 30,000 | $347,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,950 | $332,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,000 | $328,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,840 | $323,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,000 | $313,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 10,000 | $302,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,756 | $263,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 20,000 | $243,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,500 | $236,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 100,000 | $235,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,425 | $234,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,300 | $227,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 16,172 | $219,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,782 | $217,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,000 | $202,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 35,000 | $198,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,425 | $174,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $145,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 5,000 | $102,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,100 | $70,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 4,257 | $67,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20 | $42,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N110 | *W EXP 08/21/202 | 100,000 | $35,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 34,860 | $12,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666606-18-000003 | this filing | 2018-05-09 | acceptance time not in the bulk data set |