13F-HR/A filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-13, with 236 holding rows worth $919,783,000.
- Accession
- 0001666606-19-000012
- Filer
- CIK 1666606
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type restatement, 237 entries on the cover page, a total value of $919,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $919,783,000 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 |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 32,562,000 | $126,137,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 50,837,000 | $104,629,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 14,000,000 | $25,060,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 780,000 | $23,689,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 196,000 | $21,691,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 177,900 | $19,688,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 8,600 | $16,285,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 355,000 | $15,233,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 9,500,000 | $14,214,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 5,000,000 | $12,591,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 6,600 | $12,498,000 | thousands by filing date | put |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 6,682,000 | $12,416,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 69,700 | $12,096,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 124,000 | $9,895,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 51,000 | $8,904,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 90,300 | $8,812,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 46,200 | $8,066,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 91,700 | $8,028,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59,500 | $7,915,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,600 | $7,394,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 90,400 | $7,214,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 105,800 | $7,148,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 5,000,000 | $7,136,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 41,000 | $7,116,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 104,800 | $7,080,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,000 | $6,982,000 | thousands by filing date | put |
| PROFICIENT ALPHA ACQUSTN COR | 74317H204 | UNIT 04/30/2026 | 600,000 | $6,030,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 67,000 | $5,866,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48,200 | $5,842,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,279 | $5,716,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 58,400 | $5,699,000 | thousands by filing date | put |
| TWELVE SEAS INVESTMENT COMPA | G9145A107 | SHS | 557,500 | $5,659,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,500 | $5,622,000 | thousands by filing date | put |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 4,000,000 | $5,555,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 15,000 | $5,510,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 15,000 | $5,510,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 3,797,000 | $5,476,000 | thousands by filing date | principal |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 533,561 | $5,458,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 140,300 | $5,397,000 | thousands by filing date | put |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 500,000 | $5,355,000 | thousands by filing date | |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 500,000 | $5,300,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 496,200 | $5,294,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,800 | $5,095,000 | thousands by filing date | put |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 500,000 | $5,050,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 90,700 | $4,889,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,000 | $4,727,000 | thousands by filing date | put |
| TKK SYMPHONY ACQUISITION COR | G88950111 | UNIT 08/15/2023 | 459,000 | $4,714,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 90,000 | $4,491,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 40,400 | $4,442,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 40,400 | $4,442,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 103,000 | $4,405,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 160,300 | $4,368,000 | thousands by filing date | call |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 395,800 | $4,156,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 64,500 | $4,117,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 400,000 | $4,020,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 73,000 | $3,935,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,600 | $3,916,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 32,500 | $3,683,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 32,500 | $3,683,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90,000 | $3,672,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 94,300 | $3,628,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 72,100 | $3,598,000 | thousands by filing date | put |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 3,525,000 | $3,572,000 | thousands by filing date | principal |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 350,000 | $3,549,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 51,600 | $3,532,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54,500 | $3,479,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,000 | $3,423,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 125,100 | $3,409,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 25,000 | $3,407,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 25,000 | $3,407,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,700 | $3,310,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,000 | $3,270,000 | thousands by filing date | put |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 325,000 | $3,257,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 13,017 | $3,191,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,000 | $3,167,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 41,100 | $3,126,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 41,000 | $3,119,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 65,000 | $3,091,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 65,000 | $3,091,000 | thousands by filing date | call |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 300,300 | $3,018,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,200 | $2,953,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 63,633 | $2,881,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $2,812,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $2,812,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 25,408 | $2,799,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 268,600 | $2,793,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 175,000 | $2,725,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 170,000 | $2,647,000 | thousands by filing date | put |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 250,000 | $2,543,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 20,108 | $2,464,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,300 | $2,461,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 55,000 | $2,453,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 86,125 | $2,450,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,500 | $2,348,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 249,386 | $2,274,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,600 | $2,246,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 47,000 | $2,199,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 46,000 | $2,152,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 79,656 | $2,150,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,000 | $2,143,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,000 | $2,143,000 | thousands by filing date | call |
| ALLEGRO MERGER CORP | 01749N301 | UNIT 12/31/2023 | 200,000 | $2,102,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 200,000 | $2,095,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 200,000 | $2,094,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 30,000 | $2,092,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 30,000 | $2,092,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,300 | $2,078,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,000 | $2,040,000 | thousands by filing date | put |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 200,000 | $2,040,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 202,294 | $2,021,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 200,000 | $2,012,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 199,900 | $2,007,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 1,975,000 | $2,003,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,500 | $1,987,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,000 | $1,974,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 40,000 | $1,968,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 40,000 | $1,968,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,600 | $1,956,000 | thousands by filing date | put |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 189,900 | $1,950,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,000 | $1,949,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 43,500 | $1,860,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,300 | $1,853,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 40,000 | $1,784,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 35,992 | $1,783,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 54,800 | $1,774,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 24,500 | $1,729,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,500 | $1,675,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 6,300 | $1,671,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 60,494 | $1,638,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,100 | $1,623,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 35,289 | $1,615,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 120,000 | $1,613,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 120,000 | $1,613,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 20,000 | $1,571,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,838 | $1,514,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 44,800 | $1,450,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,600 | $1,440,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 150,100 | $1,413,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 150,000 | $1,412,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 5,300 | $1,406,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 10,000 | $1,340,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 7,000 | $1,314,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,500 | $1,245,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 35,000 | $1,152,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,500 | $1,103,000 | thousands by filing date | put |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 100,000 | $1,060,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,500 | $1,051,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 47,036 | $1,044,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 10,000 | $1,036,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 100,000 | $1,030,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 100,000 | $1,029,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M129 | UNIT 10/12/2023 | 100,000 | $1,024,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 100,000 | $1,014,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 100,000 | $1,004,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N130 | UNIT 05/06/2025 | 96,900 | $993,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 100,000 | $988,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,990 | $986,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 72,366 | $976,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,600 | $935,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 20,000 | $927,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 18,646 | $848,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,117 | $839,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,000 | $833,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,848 | $818,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 20,361 | $783,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 70,000 | $711,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 29,617 | $703,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 54,942 | $682,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 55,908 | $649,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,200 | $640,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 5,200 | $640,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,149 | $631,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15,714 | $588,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 10,000 | $515,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,700 | $513,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 10,000 | $508,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,500 | $504,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,409 | $477,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981121 | UNIT 03/03/2025 | 45,005 | $476,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 10,000 | $437,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,000 | $398,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 10,778 | $392,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,797 | $389,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,500 | $383,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,460 | $370,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 34,102 | $348,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,850 | $320,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,700 | $312,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,700 | $312,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,000 | $307,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,300 | $304,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,300 | $304,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 5,925 | $291,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 6,085 | $281,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,187 | $263,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 20,096 | $262,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,125 | $258,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,656 | $246,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 200,000 | $240,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,861 | $239,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 250,000 | $238,000 | thousands by filing date | principal |
| AMBER ROAD INC | 02318Y108 | COM | 15,730 | $205,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 175,000 | $189,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,500 | $145,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 3,343 | $135,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 17,418 | $133,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 94,950 | $119,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,450 | $117,000 | thousands by filing date | |
| Brooge Holdings ltd | G9145A115 | *W EXP 12/20/202 | 500,000 | $110,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 280 | $103,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,407 | $91,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 250,000 | $83,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,193 | $80,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 677 | $77,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,345 | $75,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,000 | $74,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 2,200 | $71,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7,965 | $71,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,777 | $59,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 450 | $55,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A131 | RIGHT 12/22/2019 | 150,000 | $44,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 33,333 | $42,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 215 | $39,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 555 | $35,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 500 | $32,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 599 | $29,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,900 | $28,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,900 | $28,000 | thousands by filing date | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 2,044 | $11,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 368 | $10,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 34,860 | $9,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 34,860 | $5,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N110 | *W EXP 08/21/202 | 100,000 | $5,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 25,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666606-19-000011 | superseded | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001666606-19-000012 | this filing | 2019-08-13 | acceptance time not in the bulk data set |