13F-HR filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 163 holding rows worth $1,002,381,000.
- Accession
- 0001666606-19-000009
- Filer
- CIK 1666606
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 163 entries on the cover page, a total value of $1,002,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,002,381,000 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 | 1,447,500 | $264,096,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 32,562,000 | $106,417,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 50,837,000 | $94,144,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 178,500 | $35,632,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 178,500 | $35,632,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 10,000,000 | $23,687,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 11,000,000 | $19,911,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 750,000 | $19,140,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 11,000,000 | $16,308,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 310,000 | $13,521,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 72,500 | $11,522,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,600 | $11,298,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 67,500 | $10,727,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 243,500 | $10,667,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 7,500,000 | $10,627,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 55,000 | $10,447,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 49,500 | $9,403,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 135,500 | $8,809,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 4,800 | $8,548,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 4,500 | $8,013,000 | thousands by filing date | put |
| REALPAGE INC | 75606NAB5 | NOTE | 5,000,000 | $7,716,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 115,300 | $7,496,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 44,500 | $7,025,000 | thousands by filing date | call |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 600,000 | $6,257,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 73,200 | $5,840,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,300 | $5,639,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,000 | $5,593,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,400 | $5,502,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,400 | $5,502,000 | thousands by filing date | call |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 533,561 | $5,389,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 172,500 | $5,303,000 | thousands by filing date | put |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 496,200 | $5,160,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 167,500 | $5,149,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 3,797,000 | $5,144,000 | thousands by filing date | principal |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 500,000 | $5,010,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,000 | $4,992,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,700 | $4,711,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $4,708,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,400 | $4,188,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,300 | $4,160,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 395,800 | $4,077,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 400,000 | $4,012,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 400,000 | $4,000,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 34,300 | $3,978,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 25,400 | $3,967,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 25,000 | $3,947,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 25,200 | $3,936,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 56,000 | $3,828,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55,400 | $3,787,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 79,000 | $3,755,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 41,200 | $3,708,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 40,000 | $3,600,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,000 | $3,590,000 | thousands by filing date | call |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 350,000 | $3,528,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 3,525,000 | $3,492,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,000 | $3,472,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 70,900 | $3,370,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,800 | $3,302,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,600 | $3,237,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,000 | $2,995,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,000 | $2,872,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 107,200 | $2,838,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 78,300 | $2,801,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 78,300 | $2,801,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 105,200 | $2,785,000 | thousands by filing date | call |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 268,600 | $2,707,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,000 | $2,618,000 | thousands by filing date | put |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 250,000 | $2,538,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,000 | $2,536,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,500 | $2,465,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 22,000 | $2,405,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,000 | $2,324,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 46,533 | $2,318,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,000 | $2,295,000 | thousands by filing date | call |
| ALLEGRO MERGER CORP | 01749N301 | UNIT 12/31/2023 | 200,000 | $2,096,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,218 | $2,092,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 200,000 | $2,048,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,800 | $1,815,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,000 | $1,808,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 33,300 | $1,789,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 37,000 | $1,788,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 49,769 | $1,307,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,440 | $1,302,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,500 | $1,283,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 26,000 | $1,256,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 6,946 | $1,248,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 126,507 | $1,202,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,000 | $1,074,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $1,012,000 | thousands by filing date | put |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 100,000 | $1,012,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 100,000 | $1,008,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 100,000 | $1,002,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 100,000 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,260 | $988,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,552 | $939,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,000 | $928,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 5,000 | $914,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,100 | $893,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 10,100 | $893,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 20,300 | $862,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,200 | $784,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 2,000 | $713,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 55,807 | $694,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 6,000 | $683,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,600 | $667,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 15,500 | $663,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 5,764 | $654,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,964 | $563,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 11,630 | $504,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,700 | $469,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,511 | $423,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,860 | $422,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55,200 | $422,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,500 | $374,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,500 | $374,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 52,700 | $350,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,440 | $348,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,700 | $336,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 120,000 | $329,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 15,000 | $315,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 12,500 | $304,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,500 | $286,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 6,085 | $281,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,925 | $276,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,000 | $264,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,119 | $262,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 89,300 | $256,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,288 | $255,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 7,100 | $224,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,500 | $196,000 | thousands by filing date | call |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 175,000 | $194,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,500 | $176,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 400 | $143,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,000 | $135,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 4,000 | $128,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,000 | $127,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74,800 | $125,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 27,289 | $122,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 72,100 | $96,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,200 | $83,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,947 | $80,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,965 | $73,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 45,333 | $70,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 168 | $69,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 700 | $64,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 4,793 | $60,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,100 | $59,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,143 | $54,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 33,333 | $52,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,958 | $50,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,969 | $42,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,000 | $41,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,700 | $35,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 380 | $33,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 800 | $31,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,913 | $22,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 575 | $15,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25 | $9,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 240 | $9,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 1,460 | $9,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 34,860 | $4,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,000 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666606-19-000009 | this filing | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001666606-19-000010 | added | 2019-06-21 | acceptance time not in the bulk data set |