13F-HR filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 145 holding rows worth $627,469,000.
- Accession
- 0001666606-19-000013
- Filer
- CIK 1666606
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 145 entries on the cover page, a total value of $627,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $627,469,000 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 | 30,562,000 | $113,579,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 33,337,000 | $64,028,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 30,000,000 | $44,264,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 13,000,000 | $25,955,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 622,400 | $25,437,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 12,500,000 | $16,360,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 115,500 | $13,101,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $13,019,000 | thousands by filing date | call |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 6,682,000 | $11,016,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64,000 | $8,602,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 96,100 | $8,496,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 126,100 | $7,992,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 88,500 | $7,824,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 5,000,000 | $7,478,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 178,000 | $7,275,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 117,400 | $6,762,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,341 | $6,522,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 92,100 | $5,837,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 62,400 | $5,810,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 21,500 | $5,754,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 3,687,200 | $5,752,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 150,300 | $5,699,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,800 | $5,495,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 98,000 | $5,421,000 | thousands by filing date | call |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 496,200 | $5,304,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,000 | $5,296,000 | thousands by filing date | call |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 489,300 | $5,231,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 500,000 | $5,175,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,300 | $4,740,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,500 | $4,524,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 400,000 | $4,436,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,000 | $4,165,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 272,000 | $3,936,000 | thousands by filing date | call |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 3,000,000 | $3,860,000 | thousands by filing date | principal |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 3,525,000 | $3,857,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 50,000 | $3,786,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 257,000 | $3,719,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 365,000 | $3,668,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,098 | $3,642,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 57,500 | $3,626,000 | thousands by filing date | put |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 350,000 | $3,588,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 56,500 | $3,563,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,500 | $3,562,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 30,000 | $3,560,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 30,000 | $3,560,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 29,406 | $3,503,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,000 | $3,458,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 77,000 | $3,147,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 268,000 | $3,082,000 | thousands by filing date | put |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 300,300 | $3,051,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 109,500 | $3,035,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,500 | $2,952,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 64,000 | $2,796,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 36,500 | $2,784,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 10,000 | $2,761,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 10,000 | $2,761,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 65,435 | $2,753,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 250,000 | $2,588,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90,000 | $2,495,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 54,583 | $2,172,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,000 | $2,128,000 | thousands by filing date | put |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 200,000 | $2,120,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N301 | UNIT 12/31/2023 | 200,000 | $2,114,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 179,600 | $2,065,000 | thousands by filing date | call |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 1,975,000 | $2,064,000 | thousands by filing date | principal |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 200,000 | $2,034,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,000 | $2,024,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,000 | $2,016,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 62,482 | $1,970,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 49,597 | $1,964,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,000 | $1,935,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 47,200 | $1,790,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 39,757 | $1,764,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,900 | $1,760,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,900 | $1,659,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 16,769 | $1,632,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 42,181 | $1,600,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 105,329 | $1,466,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,848 | $1,375,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 14,760 | $1,351,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 150,100 | $1,262,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 149,900 | $1,261,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,000 | $1,237,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 8,300 | $1,207,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 12,400 | $1,189,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 12,400 | $1,189,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 7,000 | $1,178,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 20,800 | $1,101,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 100,000 | $1,050,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 100,000 | $1,044,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 31,865 | $1,038,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 100,000 | $1,020,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 100,000 | $1,020,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 100,000 | $1,001,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 60,000 | $965,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,000 | $862,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 12,500 | $818,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,381 | $816,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 69,600 | $800,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,500 | $777,000 | thousands by filing date | call |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 70,000 | $736,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 68,700 | $692,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,000 | $687,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 3,500 | $677,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 10,000 | $644,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 10,000 | $644,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 71,966 | $629,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,000 | $609,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 10,500 | $514,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 7,899 | $501,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 21,576 | $490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 20,000 | $447,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,797 | $438,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,000 | $392,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 4,822 | $332,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,000 | $327,000 | thousands by filing date | put |
| AROTECH CORP | 042682203 | COM NEW | 100,000 | $294,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,700 | $288,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,700 | $288,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,000 | $288,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,000 | $274,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 11,072 | $219,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 175,000 | $184,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 120,081 | $151,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 200,000 | $150,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,380 | $146,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,900 | $120,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,200 | $120,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 750 | $109,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 825 | $98,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 5,800 | $98,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 250,000 | $85,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 798 | $84,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 4,365 | $73,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,373 | $57,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 33,333 | $50,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,320 | $47,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,600 | $45,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,595 | $42,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 3,733 | $40,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 748 | $39,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,000 | $20,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,000 | $8,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 641 | $7,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 34,860 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666606-19-000013 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001666606-19-000014 | added | 2019-11-20 | acceptance time not in the bulk data set |