13F-HR filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 224 holding rows worth $748,401,000.
- Accession
- 0001666606-18-000004
- Filer
- CIK 1666606
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 224 entries on the cover page, a total value of $748,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $748,401,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 965,000 | $179,036,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 15,062,000 | $29,938,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 10,590,000 | $19,716,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 456,500 | $19,616,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 451,700 | $19,410,000 | thousands by filing date | call |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 7,000,000 | $18,832,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 89,500 | $16,567,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 866,200 | $12,950,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 5,000,000 | $12,103,000 | thousands by filing date | principal |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 9,975,000 | $10,304,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 85,000 | $10,085,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 262,000 | $9,505,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 262,000 | $9,505,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 49,500 | $9,163,000 | thousands by filing date | call |
| TERADYNE INC | 880770AG7 | NOTE | 6,524,000 | $8,700,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 119,000 | $8,430,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 60,000 | $8,382,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 60,000 | $8,382,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 315,000 | $7,336,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 312,500 | $7,278,000 | thousands by filing date | put |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 5,000,000 | $7,272,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48,500 | $6,839,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 96,000 | $6,694,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,292 | $6,679,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 90,000 | $6,376,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 48,000 | $6,358,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 47,500 | $6,291,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT COMPA | G9145A123 | UNIT 06/21/2023 | 600,000 | $6,036,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 397,700 | $5,946,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,000 | $5,441,000 | thousands by filing date | put |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 519,995 | $5,299,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 500,000 | $5,040,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 500,000 | $5,025,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 80,600 | $4,917,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $4,907,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 14,200 | $4,870,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 360,000 | $4,615,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 50,000 | $4,260,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 69,600 | $4,246,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,000 | $4,153,000 | thousands by filing date | call |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 402,680 | $4,073,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $4,054,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $4,054,000 | thousands by filing date | call |
| THUNDER BRIDGE ACQUISITION L | G8857R118 | UNIT 01/01/2025 | 400,000 | $4,013,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,000 | $3,902,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 20,000 | $3,902,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 3,000,000 | $3,886,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 62,500 | $3,813,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 62,500 | $3,813,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 20,000 | $3,692,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 20,000 | $3,692,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 45,200 | $3,536,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 45,000 | $3,520,000 | thousands by filing date | put |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 350,000 | $3,374,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 66,000 | $3,144,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 65,000 | $3,081,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 46,000 | $3,078,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 104,800 | $2,883,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,300 | $2,787,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,805 | $2,776,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 98,500 | $2,710,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 14,590 | $2,701,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,000 | $2,677,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,750 | $2,644,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 55,000 | $2,607,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 200,100 | $2,565,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,050 | $2,528,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,500 | $2,493,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 55,000 | $2,478,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 22,000 | $2,471,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $2,453,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,200 | $2,352,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,000 | $2,291,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $2,258,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $2,258,000 | thousands by filing date | call |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 199,900 | $2,033,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 200,000 | $2,030,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 200,000 | $2,022,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,354 | $2,012,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 77,682 | $1,981,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40,000 | $1,954,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 40,000 | $1,954,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,000 | $1,888,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,000 | $1,888,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80,652 | $1,878,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 26,800 | $1,812,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,000 | $1,802,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,200 | $1,699,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,000 | $1,685,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,000 | $1,662,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,000 | $1,662,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 25,000 | $1,648,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 25,000 | $1,648,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,100 | $1,636,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,000 | $1,604,000 | thousands by filing date | put |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 151,000 | $1,537,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 14,619 | $1,501,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,000 | $1,486,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,000 | $1,486,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 8,000 | $1,468,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,000 | $1,433,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 16,631 | $1,417,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 30,000 | $1,321,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 115,000 | $1,194,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,900 | $1,166,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 50,000 | $1,141,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 1,000,000 | $1,103,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 30,000 | $1,088,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 12,500 | $1,081,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,400 | $1,075,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 82,530 | $1,058,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 100,000 | $1,022,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 600 | $1,020,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $991,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $991,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 30,000 | $991,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,000 | $986,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 10,000 | $986,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,700 | $955,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 7,000 | $918,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,000 | $907,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,000 | $862,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 65,000 | $851,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $850,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 17,667 | $841,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,700 | $813,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 10,136 | $793,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $788,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $788,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 33,555 | $787,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,000 | $762,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 16,000 | $762,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,060 | $751,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $718,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,500 | $692,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,500 | $692,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,200 | $678,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,500 | $678,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,100 | $669,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,100 | $669,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $617,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 56,100 | $615,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 59,170 | $614,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 17,500 | $604,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 20,000 | $546,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,200 | $545,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 22,500 | $540,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 22,500 | $540,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 5,000 | $524,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,000 | $513,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,787 | $508,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,400 | $506,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,400 | $506,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 17,500 | $488,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,000 | $462,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,000 | $451,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,000 | $450,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,635 | $444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,100 | $433,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,800 | $425,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 12,500 | $422,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,900 | $417,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 3,000 | $410,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,000 | $404,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,500 | $382,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,000 | $363,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,493 | $361,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,226 | $335,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,000 | $325,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 15,000 | $307,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,000 | $295,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,913 | $287,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,968 | $281,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,000 | $277,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 4,160 | $274,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,700 | $269,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,700 | $269,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 5,396 | $264,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 21,095 | $262,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,000 | $251,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 2,900 | $247,000 | thousands by filing date | call |
| KLONDEX MNS LTD | 498696103 | COM | 100,000 | $231,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,000 | $227,000 | thousands by filing date | call |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 175,000 | $224,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,000 | $222,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,000 | $220,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,965 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,500 | $193,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,000 | $180,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 20,000 | $177,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,240 | $163,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,210 | $159,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 8,000 | $155,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,000 | $147,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,376 | $146,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,000 | $146,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 2,000 | $144,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 700 | $137,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 4,000 | $137,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 5,000 | $136,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 10,000 | $130,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 11,394 | $124,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,062 | $121,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 2,580 | $114,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 928 | $103,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 5,000 | $102,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,230 | $97,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,500 | $96,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W127 | *W EXP 07/01/202 | 250,000 | $88,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,607 | $76,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,500 | $74,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,823 | $73,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 2,700 | $65,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W135 | RIGHT 12/02/2019 | 194,500 | $62,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 121 | $58,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 172 | $53,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 546 | $50,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,000 | $50,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N110 | *W EXP 08/21/202 | 100,000 | $40,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $39,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 194 | $24,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 200 | $17,000 | thousands by filing date | call |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 34,860 | $14,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666606-18-000004 | this filing | 2018-08-10 | acceptance time not in the bulk data set |