13F-HR filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 224 holding rows worth $756,050,000.
- Accession
- 0001666606-20-000002
- Filer
- CIK 1666606
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 224 entries on the cover page, a total value of $756,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,050,000 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 |
|---|---|---|---|---|---|---|
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 30,000,000 | $63,340,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 14,227,000 | $25,961,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 259,600 | $24,691,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 520,000 | $24,674,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 460,000 | $21,827,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 12,500,000 | $18,674,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 9,800 | $18,109,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 3,687,200 | $14,823,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,072 | $13,490,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 10,000,000 | $12,763,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 129,300 | $11,390,000 | thousands by filing date | put |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 5,750,000 | $10,900,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 29,900 | $9,675,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 288,100 | $8,868,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 133,700 | $8,688,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 280,000 | $8,618,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 83,200 | $8,381,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 181,200 | $8,310,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 4,392 | $8,116,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,500 | $7,964,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 55,500 | $7,737,000 | thousands by filing date | call |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 5,000,000 | $7,685,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 3,600 | $7,393,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 83,500 | $7,356,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 72,200 | $7,044,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 66,800 | $6,729,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 103,100 | $6,699,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 45,500 | $6,343,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 19,770 | $6,248,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H204 | UNIT 04/30/2026 | 600,000 | $6,180,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 133,400 | $5,986,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,800 | $5,750,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 35,500 | $5,598,000 | thousands by filing date | call |
| CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020 | 16166a103 | COM | 508,561 | $5,518,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,000 | $5,372,000 | thousands by filing date | put |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 496,200 | $5,359,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 500,000 | $5,225,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 3,000,000 | $5,199,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 54,000 | $5,136,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,600 | $4,804,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 29,500 | $4,798,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 53,400 | $4,728,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 292,600 | $4,664,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 101,000 | $4,632,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 13,900 | $4,498,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 50,000 | $4,427,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 97,300 | $4,228,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 400,000 | $4,148,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 89,800 | $4,029,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 3,525,000 | $3,944,000 | thousands by filing date | principal |
| BROOGE ENERGY LTD | G1611B107 | SHS | 443,659 | $3,918,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,000 | $3,882,000 | thousands by filing date | put |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 350,000 | $3,630,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 358,035 | $3,613,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 265,500 | $3,505,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 217,500 | $3,467,000 | thousands by filing date | put |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 320,800 | $3,384,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,500 | $3,377,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,000 | $3,327,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 107,725 | $3,285,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,400 | $3,230,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25,890 | $3,225,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 306,370 | $3,177,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 143,708 | $3,132,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 300,300 | $3,093,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 300,000 | $3,084,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,400 | $3,064,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 298,908 | $3,040,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G202 | UNIT 10/28/2024 | 300,000 | $3,027,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 300,000 | $3,024,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 57,900 | $2,951,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 57,900 | $2,951,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,200 | $2,947,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 60,435 | $2,911,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,900 | $2,860,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 53,000 | $2,850,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,900 | $2,826,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,100 | $2,813,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,500 | $2,771,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,500 | $2,717,000 | thousands by filing date | call |
| NIO INC | G6525FAA0 | DEBT 4.500% 2/0 | 5,000,000 | $2,695,000 | thousands by filing date | principal |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,940 | $2,622,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 250,000 | $2,613,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 59,597 | $2,609,000 | thousands by filing date | |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 247,537 | $2,599,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 250,000 | $2,598,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,500 | $2,595,000 | thousands by filing date | put |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 250,000 | $2,593,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,500 | $2,534,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 22,500 | $2,507,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 7,632 | $2,469,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,000 | $2,411,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 66,054 | $2,404,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 44,000 | $2,366,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 52,326 | $2,339,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,500,000 | $2,333,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 157,848 | $2,232,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 2,000,000 | $2,220,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 33,650 | $2,187,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 200,000 | $2,182,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 24,269 | $2,173,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,000 | $2,150,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,000 | $2,150,000 | thousands by filing date | call |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 200,000 | $2,140,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 48,814 | $2,130,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 200,000 | $2,124,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,500 | $2,109,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,500 | $2,109,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 11,000 | $2,103,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 200,000 | $2,100,000 | thousands by filing date | |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 200,000 | $2,097,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 36,800 | $2,053,000 | thousands by filing date | put |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 200,000 | $2,048,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 200,000 | $2,044,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 200,000 | $2,036,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 200,000 | $2,034,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 197,800 | $2,010,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 189,900 | $1,964,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 55,000 | $1,906,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,000 | $1,795,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 16,000 | $1,783,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,500 | $1,735,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,500 | $1,718,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 129,600 | $1,711,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,900 | $1,666,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,900 | $1,666,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 12,200 | $1,653,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 29,300 | $1,635,000 | thousands by filing date | call |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 152,294 | $1,550,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,500 | $1,456,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 28,118 | $1,397,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,300 | $1,394,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 59,681 | $1,392,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 150,000 | $1,373,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 60,000 | $1,355,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 144,900 | $1,326,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 139,002 | $1,272,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,500 | $1,214,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,500 | $1,209,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 118,943 | $1,181,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,800 | $1,175,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 10,300 | $1,148,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,100 | $1,128,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 6,000 | $1,127,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 3,500 | $1,106,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 100,000 | $1,103,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,500 | $1,094,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 7,500 | $1,094,000 | thousands by filing date | call |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 100,000 | $1,085,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 100,000 | $1,075,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 100,000 | $1,065,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 31,865 | $1,047,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 100,000 | $1,041,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 100,000 | $1,035,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,500 | $1,028,000 | thousands by filing date | call |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 100,000 | $1,025,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 100,000 | $1,025,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M103 | SHS | 100,000 | $1,022,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 100,000 | $1,020,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,400 | $1,015,000 | thousands by filing date | call |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 100,000 | $1,013,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 100,000 | $1,003,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 100,000 | $996,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,000 | $964,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 5,000 | $940,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 3,100 | $926,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,728 | $906,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,500 | $895,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 10,000 | $849,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N130 | UNIT 05/06/2025 | 71,900 | $757,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 70,000 | $755,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,532 | $725,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 10,000 | $678,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 56,272 | $620,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 20,100 | $613,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 12,500 | $587,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 254,280 | $559,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,500 | $525,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,158 | $514,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 75,000 | $493,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 24,753 | $482,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 21,045 | $466,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 300,000 | $459,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,862 | $405,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,000 | $401,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,461 | $395,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,500 | $377,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 500,000 | $370,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,172 | $344,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 4,700 | $328,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,485 | $308,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,042 | $258,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,000 | $246,000 | thousands by filing date | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 200,000 | $228,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,234 | $218,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 10,400 | $208,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,200 | $206,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,724 | $174,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 175,000 | $173,000 | thousands by filing date | |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 66,666 | $159,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,500 | $150,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 584 | $110,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950137 | RIGHT 02/20/2020 | 389,625 | $97,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 33,333 | $77,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,000 | $68,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 3,200 | $66,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 3,200 | $66,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 3,251 | $65,000 | thousands by filing date | |
| ALLEGRO MERGER CORP-RTS | 01749N129 | RIGHT 12/31/2023 | 200,000 | $64,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 94,950 | $63,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 17,500 | $53,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,000 | $52,000 | thousands by filing date | call |
| DD3 ACQUISITION CORP | G2692M111 | *W EXP 10/20/202 | 100,000 | $44,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 250,000 | $40,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 807 | $39,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 200,000 | $36,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 320,800 | $32,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 414,625 | $25,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,000 | $21,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,000 | $21,000 | thousands by filing date | put |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 34,860 | $5,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 34,860 | $3,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 100,000 | $2,000 | thousands by filing date | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 18,605 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666606-20-000002 | this filing | 2020-02-13 | acceptance time not in the bulk data set |