13F-HR filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 174 holding rows worth $785,886,000 by the sum of the rows.
- Accession
- 0001666606-19-000008
- Filer
- CIK 1666606
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 175 entries on the cover page, a total value of $597,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $785,886,000 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 $597,594,000, 24% less than the sum of the rows, $785,886,000. 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 | 01609W102 | SPONSORED ADS | 14,475 | $198,409,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 30,062,000 | $73,163,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,278 | $20,616,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 12,752,000 | $19,786,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 9,000,000 | $17,824,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 12,000,000 | $16,815,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,931 | $15,354,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 2,298 | $14,551,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 2,245 | $14,215,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,500 | $13,845,000 | thousands by filing date | put |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 5,851,000 | $12,757,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 993 | $9,032,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,047 | $8,430,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,650 | $8,215,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,500 | $7,750,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 843 | $7,668,000 | thousands by filing date | put |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 5,500,000 | $7,432,000 | thousands by filing date | principal |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 6,562 | $6,910,000 | thousands by filing date | put |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 671,800 | $6,711,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 5,000,000 | $6,485,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 764 | $6,397,000 | thousands by filing date | put |
| TWELVE SEAS INVESTMENT COMPA | G9145A107 | SHS | 587,500 | $5,769,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 715 | $5,463,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 715 | $5,463,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 721 | $5,431,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 720 | $5,424,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 470 | $5,295,000 | thousands by filing date | call |
| TKK SYMPHONY ACQUISITION COR | G88950111 | UNIT 08/15/2023 | 524,100 | $5,288,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 600 | $5,132,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 600 | $5,132,000 | thousands by filing date | call |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 500,000 | $5,075,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 496,200 | $5,007,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,200 | $4,804,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 877 | $4,683,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 482 | $4,601,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 627 | $4,502,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 627 | $4,502,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 3,000,000 | $4,416,000 | thousands by filing date | principal |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 450,000 | $4,343,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 413,500 | $4,222,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 958 | $4,188,000 | thousands by filing date | call |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 4,475,000 | $4,171,000 | thousands by filing date | principal |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 400,000 | $4,160,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,000 | $4,118,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 360 | $4,055,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,000 | $4,003,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 410 | $3,913,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,370 | $3,687,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 118,200 | $3,664,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R100 | SHS CLASS A | 367,300 | $3,636,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 560 | $3,606,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 560 | $3,606,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 400 | $3,452,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 400 | $3,452,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 20 | $3,445,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 700 | $3,445,000 | thousands by filing date | put |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 350,000 | $3,444,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400 | $3,364,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 300 | $3,290,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 300 | $3,290,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 740 | $3,235,000 | thousands by filing date | put |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 3,525,000 | $3,163,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 675 | $2,925,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 300 | $2,758,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 300 | $2,758,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,020 | $2,745,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 625 | $2,708,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 250 | $2,680,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 250 | $2,680,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,320 | $2,622,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $2,584,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 40,056 | $2,536,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,377 | $2,503,000 | thousands by filing date | call |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 250,000 | $2,488,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 490 | $2,445,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 400 | $2,136,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 199,500 | $2,105,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N301 | UNIT 12/31/2023 | 200,000 | $2,064,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 200,000 | $2,032,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 2,000,000 | $1,986,000 | thousands by filing date | principal |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 200,000 | $1,980,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M129 | UNIT 10/12/2023 | 196,500 | $1,969,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100 | $1,947,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 100 | $1,947,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 84,142 | $1,942,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 189,900 | $1,931,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 350 | $1,747,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 30,000 | $1,671,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 700 | $1,667,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 61,028 | $1,642,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,477 | $1,618,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 151,000 | $1,593,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,651 | $1,568,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 37,127 | $1,566,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,885 | $1,554,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 750 | $1,535,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,866 | $1,449,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 20,000 | $1,440,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 170 | $1,423,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 820 | $1,412,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,656 | $1,406,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 19,002 | $1,320,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 27,071 | $1,319,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 31,000 | $1,277,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 27,530 | $1,174,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100 | $1,157,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 25,652 | $1,112,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 29,000 | $1,101,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,800 | $1,086,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,902 | $1,041,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 1,000,000 | $1,041,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,600 | $1,028,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981121 | UNIT 03/03/2025 | 100,000 | $1,026,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 100,000 | $1,005,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 100,000 | $1,000,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 200 | $984,000 | thousands by filing date | call |
| TOTTENHAM ACQUISITION I LTD | G8959N130 | UNIT 05/06/2025 | 97,900 | $982,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 100,000 | $980,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 21,955 | $960,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,740 | $894,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,800 | $846,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 402 | $822,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 17,683 | $743,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 555 | $733,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 25,000 | $716,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,000 | $703,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 32,138 | $686,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 14,226 | $680,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 21,524 | $651,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 20,000 | $611,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,140 | $589,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50 | $579,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,872 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,400 | $562,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 9,846 | $557,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,047 | $544,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,020 | $515,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,469 | $500,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,400 | $489,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,090 | $484,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,878 | $468,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 73 | $457,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 10,000 | $396,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 50 | $371,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 17,690 | $362,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 23,922 | $346,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 10,716 | $336,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50 | $313,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 10,000 | $250,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,251 | $203,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 175,000 | $200,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 11,154 | $197,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,144 | $186,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 10,000 | $182,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W135 | RIGHT 12/02/2019 | 446,500 | $170,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,194 | $159,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 5,164 | $155,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,900 | $139,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A107 | SHS | 500,000 | $130,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,966 | $125,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,000 | $117,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 624 | $84,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 4,796 | $77,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,956 | $74,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W127 | *W EXP 07/01/202 | 250,000 | $63,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT COMPA | G9145A131 | RIGHT 12/22/2019 | 150,000 | $53,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 33,333 | $42,000 | thousands by filing date | call |
| GREEN BANCORP INC | 39260X100 | COM | 2,059 | $35,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N110 | *W EXP 08/21/202 | 100,000 | $25,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 152 | $18,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 34,860 | $14,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 700 | $5,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 34,860 | $3,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 3 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666606-19-000008 | this filing | 2019-02-12 | acceptance time not in the bulk data set |