0001666606-18-000003.txt : 20180509
0001666606-18-000003.hdr.sgml : 20180509
20180509113024
ACCESSION NUMBER: 0001666606-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180509
DATE AS OF CHANGE: 20180509
EFFECTIVENESS DATE: 20180509
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: 18817316
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
03-31-2018
03-31-2018
Mint Tower Capital Management B.V.
BEURSPLEIN 5
AMSTERDAM
P7
1012JW
13F HOLDINGS REPORT
028-17291
N
Marcel Voogel Joris Hoedemaekers
Director Director
0031207977615
Marcel Voogel Joris Hoedemaekers
Amsterdam
P7
05-09-2018
0
146
747837
false
INFORMATION TABLE
2
MINTAF-13FQ12018.xml
APPLE INC
COM
037833100
8137
48500
SH
Call
SOLE
48500
0
0
APPLE INC
COM
037833100
10654
63500
SH
Put
SOLE
63500
0
0
APPLE INC
COM
037833100
1437
8565
SH
SOLE
8565
0
0
AMGEN INC
COM
031162100
3410
20000
SH
Call
SOLE
20000
0
0
AMGEN INC
COM
031162100
3410
20000
SH
Put
SOLE
20000
0
0
AMGEN INC
COM
031162100
332
1950
SH
SOLE
1950
0
0
AMAZON INC
COM
023135106
145
100
SH
Put
SOLE
100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
173904
947500
SH
Put
SOLE
947500
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
70
3100
SH
SOLE
3100
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
850
28700
SH
SOLE
28700
0
0
BOOKING HLDGS INC
COM
09857L108
2080
1000
SH
Call
SOLE
1000
0
0
BOOKING HLDGS INC
COM
09857L108
2080
1000
SH
Put
SOLE
1000
0
0
BOOKING HLDGS INC
COM
09857L108
42
20
SH
SOLE
20
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
498
12500
SH
SOLE
12500
0
0
CITIGROUP INC
COM NEW
172967424
1013
15000
SH
Call
SOLE
15000
0
0
CITIGROUP INC
COM NEW
172967424
1013
15000
SH
Put
SOLE
15000
0
0
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
243
20000
SH
SOLE
20000
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
1802
50133
SH
SOLE
50133
0
0
CAVIUM INC
COM
14964U108
1588
20000
SH
SOLE
20000
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
461
32001
SH
SOLE
32001
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3279
50000
SH
Call
SOLE
50000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3279
50000
SH
Put
SOLE
50000
0
0
COMMERCEHUB INC
COM SER A
20084V108
563
25000
SH
SOLE
25000
0
0
COMMERCEHUB INC
INC
20084V306
444
19750
SH
SOLE
19750
0
0
CM SEVEN STAR ACQUISITION CO
COM SER C
G2345N110
35
100000
SH
SOLE
100000
0
0
SALESFORCE INC
COM
79466L302
4652
40000
SH
Put
SOLE
40000
0
0
SALESFORCE INC
COM
79466L302
1848
15891
SH
SOLE
15891
0
0
CTRIP INTL LTD
AMERICAN DEP SHS
22943F100
746
16000
SH
Call
SOLE
16000
0
0
CTRIP INTL LTD
AMERICAN DEP SHS
22943F100
3077
66000
SH
Put
SOLE
66000
0
0
CTRIP INTL LTD
AMERICAN DEP SHS
22943F100
782
16781
SH
SOLE
16781
0
0
CARNIVAL PLC
ADR
14365C103
328
5000
SH
SOLE
5000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1096
20000
SH
Call
SOLE
20000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1096
20000
SH
Put
SOLE
20000
0
0
DISNEY WALT CO
COM DISNEY
254687106
4520
45000
SH
Call
SOLE
45000
0
0
DISNEY WALT CO
COM DISNEY
254687106
4520
45000
SH
Put
SOLE
45000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1933
99017
SH
SOLE
99017
0
0
DST SYS INC DEL
COM
233326107
1673
20000
SH
SOLE
20000
0
0
DYNEGY INC NEW DEL
COM
26817R108
219
16172
SH
SOLE
16172
0
0
ELECTRONIC ARTS INC
COM
285512109
4850
40000
SH
Put
SOLE
40000
0
0
ELECTRONIC ARTS INC
COM
285512109
2249
18550
SH
SOLE
18550
0
0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023
2023
G7126L126
1533
151000
SH
SOLE
151000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4220
87400
SH
Call
SOLE
87400
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1555
32200
SH
Put
SOLE
32200
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1718
31000
SH
Call
SOLE
31000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1662
30000
SH
Put
SOLE
30000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1055
23510
SH
SOLE
23510
0
0
FACEBOOK INC
CL A
30303M102
4474
28000
SH
Put
SOLE
28000
0
0
FACEBOOK INC CL A
CL A
30303M102
1724
10789
SH
SOLE
10789
0
0
FOGO DE CHAO INC
COM
344177100
67
4257
SH
SOLE
4257
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
517
10950
SH
SOLE
10950
0
0
GENERAL ELECTRIC CO
COM
369604103
202
15000
SH
SOLE
15000
0
0
GGP INC
COM
36174X101
102
5000
SH
SOLE
5000
0
0
GILEAD SCIENCES INC
COM
375558103
8670
115000
SH
Call
SOLE
115000
0
0
GILEAD SCIENCES INC
COM
375558103
8971
119000
SH
Put
SOLE
119000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4403
35000
SH
Call
SOLE
35000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4403
35000
SH
Put
SOLE
35000
0
0
CORNING INC
COM
219350105
1110
39800
SH
Call
SOLE
39800
0
0
CORNING INC
COM
219350105
1333
47800
SH
Put
SOLE
47800
0
0
CORNING INC
COM
219350105
217
7782
SH
SOLE
7782
0
0
GENER8 MARITIME INC
COM
Y26889108
198
35000
SH
SOLE
35000
0
0
ALPHABET INC
STK
02079K305
2074
2000
SH
Call
SOLE
2000
0
0
ALPHABET INC
STK
02079K305
2074
2000
SH
Put
SOLE
2000
0
0
ALPHABET INC CAP STK
STK
02079K305
2199
2120
SH
SOLE
2120
0
0
GARMIN LTD
COM
H2906T109
4125
70000
SH
Call
SOLE
70000
0
0
GARMIN LTD
COM
H2906T109
1680
28500
SH
Put
SOLE
28500
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
2039
45615
SH
SOLE
45615
0
0
HARDINGE INC
COM
412324303
458
25000
SH
SOLE
25000
0
0
HAYMAKER ACQUISITION CORP
UNIT 10/19/2022
420870206
1990
200000
SH
SOLE
200000
0
0
IAC INTERACTIVECORP
COM
44919P508
782
5000
SH
SOLE
5000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1794
115000
SH
Call
SOLE
115000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1794
115000
SH
Put
SOLE
115000
0
0
KBL MERGER CORP IV
RIGHT 03/22/2019
48242A120
12
34860
SH
SOLE
34860
0
0
KLONDEX MNS LTD
COM
498696103
235
100000
SH
SOLE
100000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3076
28000
SH
Call
SOLE
28000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3515
32000
SH
Put
SOLE
32000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
313
10000
SH
SOLE
10000
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
438
18180
SH
SOLE
18180
0
0
LEO HOLDINGS CORP
UNIT 99/99/9999
G5463L121
3093
309310
SH
SOLE
309310
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
382
20000
SH
SOLE
20000
0
0
CHENIERE ENERGY INC
NEW
16411R208
2673
50000
SH
Put
SOLE
50000
0
0
CHENIERE ENERGY INC NEW
NEW
16411R208
1058
19787
SH
SOLE
19787
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
409
10000
SH
SOLE
10000
0
0
UNION ACQUISITION CORP
SHS
G9366W101
2558
250000
SH
SOLE
250000
0
0
LAS VEGAS SANDS CORP
COM
517834107
1848
25700
SH
Call
SOLE
25700
0
0
LAS VEGAS SANDS CORP
COM
517834107
2919
40600
SH
Put
SOLE
40600
0
0
LAS VEGAS SANDS CORP
COM
517834107
174
2425
SH
SOLE
2425
0
0
MONSANTO CO NEW
COM
61166W101
2100
18000
SH
SOLE
18000
0
0
MORGAN STANLEY
COM NEW
617446448
1619
30000
SH
Call
SOLE
30000
0
0
MORGAN STANLEY
COM NEW
617446448
1619
30000
SH
Put
SOLE
30000
0
0
MULESOFT INC CL A
CL A
625207105
440
10000
SH
SOLE
10000
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
347
30000
SH
SOLE
30000
0
0
NEWS CORP NEW CL A
CL A
65249B109
0
30
SH
SOLE
30
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
936
8000
SH
SOLE
8000
0
0
ORBITAL ATK INC
COM
68557N103
1160
8750
SH
SOLE
8750
0
0
ONE MADISON CORP
UNIT 99/99/9999
G6772P118
4464
446400
SH
SOLE
446400
0
0
ORACLE CORP
COM
68389X105
458
10000
SH
Call
SOLE
10000
0
0
ORACLE CORP
COM
68389X105
458
10000
SH
Put
SOLE
10000
0
0
ORACLE CORP
COM
68389X105
263
5756
SH
SOLE
5756
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1768
125000
SH
Put
SOLE
125000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
323
22840
SH
SOLE
22840
0
0
PLY GEM HLDGS INC
COM
72941W100
1642
76000
SH
SOLE
76000
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
302
10000
SH
SOLE
10000
0
0
PHILLIPS 66
COM
718546104
3357
35000
SH
Call
SOLE
35000
0
0
PHILLIPS 66
COM
718546104
2878
30000
SH
Put
SOLE
30000
0
0
REGALWOOD GLOBAL ENERGY LTD
UNIT 99/99/9999
G74760110
2016
200000
SH
SOLE
200000
0
0
STARBUCKS CORP
COM
855244109
7051
121800
SH
Call
SOLE
121800
0
0
STARBUCKS CORP
COM
855244109
7051
121800
SH
Put
SOLE
121800
0
0
SEALED AIR CORP NEW
COM
81211K100
1498
35000
SH
Call
SOLE
35000
0
0
SEALED AIR CORP NEW
COM
81211K100
1498
35000
SH
Put
SOLE
35000
0
0
SEALED AIR CORP NEW
COM
81211K100
227
5300
SH
SOLE
5300
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1524
14619
SH
SOLE
14619
0
0
STUDENT TRANSN INC
COM
86388A108
562
75000
SH
SOLE
75000
0
0
ISHARES TR
ETF
464287432
6095
50000
SH
Call
SOLE
50000
0
0
ISHARES TR
ETF
464287432
6095
50000
SH
Put
SOLE
50000
0
0
ISHARES TR 20 YR TR BD ETF
ETF
464287432
1646
13500
SH
SOLE
13500
0
0
TRIBUNE MEDIA CO CL A
CL A
896047503
650
16056
SH
SOLE
16056
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1287
29400
SH
Call
SOLE
29400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1396
31900
SH
Put
SOLE
31900
0
0
TIME WARNER INC
COM NEW
887317303
709
7500
SH
SOLE
7500
0
0
UNDER ARMOUR INC CL C
CL C
904311206
403
28100
SH
SOLE
28100
0
0
UNITED CONTL HLDGS INC
COM
910047109
3474
50000
SH
Put
SOLE
50000
0
0
UNITED CONTL HLDGS INC
COM
910047109
1487
21400
SH
SOLE
21400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4280
20000
SH
Call
SOLE
20000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4280
20000
SH
Put
SOLE
20000
0
0
AEROJET ROCKETDYNE HLDGS INC
NOTE 2.250%12/1
007800AB1
6998
5500000
PRN
SOLE
5500000
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
25652
17500000
PRN
SOLE
17500000
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 8/1
53220KAD0
8773
4000000
PRN
SOLE
4000000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
10653
6000000
PRN
SOLE
6000000
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
8972
5000000
PRN
SOLE
5000000
0
0
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
10079
5000000
PRN
SOLE
5000000
0
0
SQUARE INC
NOTE 0.375% 3/0
852234AB9
15347
7000000
PRN
SOLE
7000000
0
0
TERADYNE INC
NOTE 1.250%12/1
880770AG7
11491
7524000
PRN
SOLE
7524000
0
0
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
200308
58067000
PRN
SOLE
58067000
0
0
VALE S A
ADR
91912E105
2544
200000
SH
Call
SOLE
200000
0
0
VALE S A
ADR
91912E105
2544
200000
SH
Put
SOLE
200000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1392
15000
SH
Call
SOLE
15000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1392
15000
SH
Put
SOLE
15000
0
0
VALIDUS HOLDINGS LTD
SHS
G9319H102
236
3500
SH
SOLE
3500
0
0
WILLIAMS COS INC DEL
COM
969457100
1618
65100
SH
Call
SOLE
65100
0
0
WILLIAMS COS INC DEL
COM
969457100
1618
65100
SH
Put
SOLE
65100
0
0
WILLIAMS COS INC DEL
COM
969457100
234
9425
SH
SOLE
9425
0
0
YUM BRANDS INC
COM
988498101
3839
45100
SH
Call
SOLE
45100
0
0
YUM BRANDS INC
COM
988498101
3831
45000
SH
Put
SOLE
45000
0
0
ZOETIS INC
CL A
98978V103
2088
25000
SH
Call
SOLE
25000
0
0
ZOETIS INC
CL A
98978V103
4176
50000
SH
Put
SOLE
50000
0
0
ZOETIS INC CL A
CL A
98978V103
485
5811
SH
SOLE
5811
0
0