13F-HR filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 188 holding rows worth $807,169,000 by the sum of the rows.
- Accession
- 0001666606-18-000005
- Filer
- CIK 1666606
- Filed
- 2018-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 188 entries on the cover page, a total value of $270,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $807,169,000 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 cover page states a total of $270,137,000, 67% less than the sum of the rows, $807,169,000. This page uses the sum of the rows.
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 | 01609W952 | PUT | 1,047,500 | $172,586,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 30,062,000 | $116,777,000 | thousands by filing date | principal |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 19,000,000 | $25,200,000 | thousands by filing date | principal |
| ISHARES TR | 464287954 | PUT | 526,500 | $22,545,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 5,000,000 | $18,255,000 | thousands by filing date | principal |
| ISHARES TR | 464287904 | CALL | 406,700 | $17,415,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 866,600 | $12,046,000 | thousands by filing date | put |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 8,000,000 | $11,967,000 | thousands by filing date | principal |
| YUM BRANDS INC | 988498951 | PUT | 127,100 | $11,555,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 107,400 | $9,764,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 5,396,000 | $9,730,000 | thousands by filing date | principal |
| VALE S A | 91912E905 | SPONSORED ADS | 610,500 | $9,060,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 47,862 | $8,892,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 200,000 | $8,814,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 90,000 | $8,564,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 90,000 | $8,564,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 250,000 | $8,153,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 250,000 | $8,153,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 250,000 | $7,723,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 85,000 | $7,570,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 460,100 | $6,828,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 96,900 | $6,788,000 | thousands by filing date | call |
| TERADYNE INC | 880770AG7 | NOTE | 5,000,000 | $6,507,000 | thousands by filing date | principal |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 427,800 | $5,946,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 75,000 | $5,791,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT COMPA | G9145A107 | SHS | 587,500 | $5,640,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 71,500 | $5,521,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R902 | CALL | 110,000 | $5,352,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 110,000 | $5,352,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 20,000 | $5,321,000 | thousands by filing date | put |
| TKK SYMPHONY ACQUISITION COR | G88950111 | UNIT 08/15/2023 | 525,000 | $5,303,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 496,200 | $5,101,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 500,000 | $5,100,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 65,900 | $4,616,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 30,200 | $4,567,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 30,000 | $4,536,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 40,000 | $4,510,000 | thousands by filing date | put |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 4,475,000 | $4,470,000 | thousands by filing date | principal |
| PFIZER INC | 717081903 | CALL | 100,000 | $4,407,000 | thousands by filing date | call |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 424,000 | $4,291,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 3,000,000 | $4,289,000 | thousands by filing date | principal |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 450,000 | $4,275,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 400,000 | $4,148,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 35,000 | $3,947,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 55,000 | $3,931,000 | thousands by filing date | call |
| TEXTRON INC | 883203951 | COM | 55,000 | $3,931,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 33,800 | $3,829,000 | thousands by filing date | put |
| THUNDER BRIDGE ACQUISITION L | G8857R100 | SHS CLASS A | 367,300 | $3,566,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 3,525,000 | $3,523,000 | thousands by filing date | principal |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 40,000 | $3,514,000 | thousands by filing date | put |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 350,000 | $3,397,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 110,000 | $3,297,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 55,100 | $3,211,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 55,000 | $3,205,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 75,000 | $3,040,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 100,000 | $2,997,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 99,279 | $2,937,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 50,000 | $2,873,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 50,000 | $2,873,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,082 | $2,857,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 100,000 | $2,744,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 60,000 | $2,744,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 10,000 | $2,660,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 19,900 | $2,597,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 19,900 | $2,597,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 100,000 | $2,577,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 100,000 | $2,577,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 87,000 | $2,563,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 25,000 | $2,459,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 25,000 | $2,459,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 66,000 | $2,453,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 150,000 | $2,447,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 150,000 | $2,447,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 11,850 | $2,404,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 100,000 | $2,378,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 80,000 | $2,357,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446908 | Option | 50,000 | $2,329,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,200 | $2,283,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170902 | COM | 19,400 | $2,198,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 200,000 | $2,089,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 10,000 | $2,073,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 10,000 | $2,073,000 | thousands by filing date | put |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 200,000 | $2,060,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 199,900 | $2,055,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N301 | UNIT 12/31/2023 | 200,000 | $2,054,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 186,000 | $2,050,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 18,500 | $1,970,000 | thousands by filing date | call |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 200,000 | $1,940,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 26,000 | $1,895,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 42,745 | $1,887,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,853 | $1,886,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 65,500 | $1,643,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,651 | $1,638,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 35,000 | $1,630,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 40,000 | $1,621,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 15,000 | $1,597,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 47,110 | $1,589,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 151,000 | $1,569,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 40,541 | $1,507,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 20,000 | $1,458,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 42,432 | $1,430,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,300 | $1,364,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 20,402 | $1,322,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 115,000 | $1,263,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 19,332 | $1,219,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 50,000 | $1,189,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 35,000 | $1,128,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 20,500 | $1,077,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,500 | $1,069,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981121 | UNIT 03/03/2025 | 100,000 | $1,033,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N130 | UNIT 05/06/2025 | 97,900 | $1,016,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 44,999 | $996,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 1,000,000 | $994,000 | thousands by filing date | principal |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 100,000 | $975,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 15,000 | $966,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 17,500 | $920,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,600 | $900,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 20,000 | $866,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 9,963 | $859,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 28,402 | $792,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 33,180 | $788,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 15,197 | $768,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 12,500 | $725,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 23,650 | $697,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 1,800 | $673,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 14,416 | $661,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 16,000 | $595,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 40,785 | $592,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 10,000 | $580,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,903 | $576,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 40,000 | $575,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 41,175 | $572,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,031 | $570,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 1,500 | $561,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 15,987 | $553,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,500 | $542,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,900 | $539,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,649 | $513,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 17,500 | $488,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 33,289 | $475,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 5,702 | $431,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,209 | $420,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 50,200 | $420,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 35,000 | $384,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 3,500 | $373,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 10,000 | $346,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 5,200 | $326,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,572 | $301,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 4,946 | $294,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 600 | $273,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 600 | $273,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,016 | $270,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7,500 | $267,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 29,845 | $267,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $263,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,479 | $237,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 175,000 | $236,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,006 | $234,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,161 | $232,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,884 | $231,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 10,000 | $230,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,000 | $219,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 1,000 | $211,000 | thousands by filing date | call |
| 3M CO | 88579Y951 | PUT | 1,000 | $211,000 | thousands by filing date | put |
| TESARO INC | 881569907 | CALL | 5,000 | $195,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 15,000 | $181,000 | thousands by filing date | put |
| Brooge Holdings ltd | G9145A115 | *W EXP 12/20/202 | 500,000 | $180,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 5,000 | $172,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,000 | $170,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,800 | $156,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 5,000 | $147,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,000 | $146,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 5,000 | $137,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,200 | $107,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,500 | $104,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,840 | $95,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W127 | *W EXP 07/01/202 | 250,000 | $88,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W135 | RIGHT 12/02/2019 | 194,500 | $78,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 6,394 | $70,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A131 | RIGHT 12/22/2019 | 150,000 | $63,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 33,333 | $57,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N110 | *W EXP 08/21/202 | 100,000 | $50,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $45,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 317 | $36,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50 | $19,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 34,860 | $16,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 34,860 | $8,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 41 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666606-18-000005 | this filing | 2018-11-06 | acceptance time not in the bulk data set |