0001666606-17-000006.txt : 20171113 0001666606-17-000006.hdr.sgml : 20171110 20171113094245 ACCESSION NUMBER: 0001666606-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mint Tower Capital Management B.V. CENTRAL INDEX KEY: 0001666606 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17291 FILM NUMBER: 171193700 BUSINESS ADDRESS: STREET 1: BEURSPLEIN 5 CITY: AMSTERDAM STATE: P7 ZIP: 1012JW BUSINESS PHONE: 0031205782242 MAIL ADDRESS: STREET 1: BEURSPLEIN 5 CITY: AMSTERDAM STATE: P7 ZIP: 1012JW 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666606 XXXXXXXX 09-30-2017 09-30-2017 Mint Tower Capital Management B.V.

BEURSPLEIN 5 AMSTERDAM P7 1012JW

13F HOLDINGS REPORT 028-17291 N Marcel Voogel Joris Hoedemaekers 0031205782235 Marcel Voogel Joris Hoedemaekers Amsterdam P7 11-13-2017 0 77 315290 false INFORMATION TABLE 2 MTAF-13F-Filing-2017-Q3.xml MTAF Q3 2017 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 165529 53067000 PRN SOLE 53067000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 35512 20000000 PRN SOLE 20000000 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 14116 12000000 PRN SOLE 12000000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 11069 6000000 PRN SOLE 6000000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 10513 6000000 PRN SOLE 6000000 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 8671 5000000 PRN SOLE 5000000 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 8288 6000000 PRN SOLE 6000000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 7321 4000000 PRN SOLE 4000000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 5715 5000000 PRN SOLE 5000000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4659 4000000 PRN SOLE 4000000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 3585 2500000 PRN SOLE 2500000 0 0 HSBC HLDGS PLC DBCV 5.625%12/3 404280AR0 1039 1000000 PRN SOLE 1000000 0 0 DEUTSCHE BANK A G NOTE NOTE 7.500%12/3 251525AN1 217 200000 PRN SOLE 200000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Put 01609W952 3064 1000 SH Put SOLE 1000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 Call 73935A904 1369 300 SH Call SOLE 300 0 0 ISHARES TR CHINA LG-CAP ETF Put 464287954 776 2000 SH Put SOLE 2000 0 0 ISHARES TR CHINA LG-CAP ETF Call 464287904 404 2000 SH Call SOLE 2000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR Call 81369Y907 380 1200 SH Call SOLE 1200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR Put 81369Y957 361 1200 SH Put SOLE 1200 0 0 ISHARES INC MSCI JPN ETF NEW Call 46434G902 168 4000 SH Call SOLE 4000 0 0 E TRADE FINANCIAL CORP COM NEW Call 269246901 152 300 SH Call SOLE 300 0 0 E TRADE FINANCIAL CORP COM NEW Put 269246951 103 300 SH Put SOLE 300 0 0 ORACLE CORP COM Put 68389X955 101 300 SH Put SOLE 300 0 0 NETFLIX INC COM Put 64110L956 99 50 SH Put SOLE 50 0 0 ORACLE CORP COM Call 68389X905 98 300 SH Call SOLE 300 0 0 NETFLIX INC COM Call 64110L906 93 50 SH Call SOLE 50 0 0 ISHARES INC MSCI JPN ETF NEW Put 46434G952 88 4000 SH Put SOLE 4000 0 0 NETFLIX INC COM Put 64110L956 77 50 SH Put SOLE 50 0 0 NETFLIX INC COM Call 64110L906 74 50 SH Call SOLE 50 0 0 ISHARES TR Put 464287954 11 32 SH Put SOLE 32 0 0 AT&T INC Put 00206R952 10 144 SH Put SOLE 144 0 0 ISHARES TR Call 464287904 8 32 SH Call SOLE 32 0 0 ALIBABA GROUP HLDG LTD Put 01609W952 3 500 SH Put SOLE 500 0 0 WESTERN DIGITAL CORP Put 958102955 1 868 SH Put SOLE 868 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2256 87250 SH SOLE 87250 0 0 PAREXEL INTL CORP COM 699462107 2158 24500 SH SOLE 24500 0 0 RICE ENERGY INC COM 762760106 2026 69999 SH SOLE 69999 0 0 VWR CORP COM 91843L103 1656 50000 SH SOLE 50000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1453 33000 SH SOLE 33000 0 0 NEURODERM LTD ORD SHS M74231107 1431 36783 SH SOLE 36783 0 0 BARD C R INC COM 067383109 1282 4000 SH SOLE 4000 0 0 DOMINION DIAMOND CORP COM 257287102 1242 87600 SH SOLE 87600 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1134 21275 SH SOLE 21275 0 0 BANKRATE INC DEL COM 06647F102 1131 81091 SH SOLE 81091 0 0 WEST CORP COM 952355204 1119 47662 SH SOLE 47662 0 0 TIME WARNER INC COM NEW 887317303 1004 9800 SH SOLE 9800 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 1000 27500 SH SOLE 27500 0 0 CAPITAL BK FINL CORP CL A COM 139794101 985 23986 SH SOLE 23986 0 0 KITE PHARMA INC COM COM 49803L109 899 5000 SH SOLE 5000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 888 10000 SH SOLE 10000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 819 7238 SH SOLE 7238 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 797 100000 SH SOLE 100000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 665 20350 SH SOLE 20350 0 0 COMMERCEHUB INC COM SER C 20084V306 548 25650 SH SOLE 25650 0 0 EXPEDIA INC DEL COM NEW 30212P303 533 3700 SH SOLE 3700 0 0 ALERE INC COM 01449J105 510 10000 SH SOLE 10000 0 0 IAC INTERACTIVECORP COM 44919P508 504 4285 SH SOLE 4285 0 0 ALPHABET INC CAP STK CL A 02079K305 487 500 SH SOLE 500 0 0 MONSANTO CO NEW COM 61166W101 479 4000 SH SOLE 4000 0 0 ATWOOD OCEANICS INC COM 050095108 474 50500 SH SOLE 50500 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 429 5000 SH SOLE 5000 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 413 15000 SH SOLE 15000 0 0 TRIBUNE MEDIA CO CL A 896047503 409 10000 SH SOLE 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 377 1500 SH SOLE 1500 0 0 PARK STERLING CORP COM 70086Y105 373 30000 SH SOLE 30000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 359 8569 SH SOLE 8569 0 0 KBL MERGER CORP IV UNIT 01/15/2024 48242A203 356 34860 SH SOLE 34860 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 233 10000 SH SOLE 10000 0 0 STATE NATL COS INC COM 85711T305 221 10515 SH SOLE 10515 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 215 10600 SH SOLE 10600 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 179 15001 SH SOLE 15001 0 0 GREENHILL & CO INC COM 395259104 166 10000 SH SOLE 10000 0 0 NVIDIA CORP COM 67066G104 161 900 SH SOLE 900 0 0 NEWS CORP NEW CL B 65249B208 120 8818 SH SOLE 8818 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 110 4174 SH SOLE 4174 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 23 901 SH SOLE 901 0 0 DIGITAL RLTY TR INC COM 253868103 1 7 SH SOLE 7 0 0