Director Director

0001666606-18-000005.txt : 20181106 0001666606-18-000005.hdr.sgml : 20181106 20181106114543 ACCESSION NUMBER: 0001666606-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181106 DATE AS OF CHANGE: 20181106 EFFECTIVENESS DATE: 20181106 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: 181162109 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 09-30-2018 09-30-2018 Mint Tower Capital Management B.V.

BEURSPLEIN 5 AMSTERDAM P7 1012JW

13F HOLDINGS REPORT 028-17291 N Marcel Voogel Joris Hoedemaekers Director Director 0031207977610 Marcel Voogel Joris Hoedemaekers Amsterdam P7 11-06-2018 0 188 270137 false INFORMATION TABLE 2 MTAF-13FQ32018_1.xml SHIP FINANCE INTERNATIONAL L SHS G81075106 572 41175 SH SOLE 41175 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1589 47110 SH SOLE 47110 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1364 25300 SH SOLE 25300 0 0 ISHARES TR CALL 464287904 17415 406700 SH Call SOLE 406700 0 0 ISHARES TR PUT 464287954 22545 526500 SH Put SOLE 526500 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V958 181 15000 SH Put SOLE 15000 0 0 ITAU UNIBANCO HLDG SA PUT 465562956 1263 115000 SH Put SOLE 115000 0 0 AMGEN INC PUT 031162950 2073 10000 SH Put SOLE 10000 0 0 YUM BRANDS INC CALL 988498901 9764 107400 SH Call SOLE 107400 0 0 UNITED CONTL HLDGS INC PUT 910047959 7570 85000 SH Put SOLE 85000 0 0 KANSAS CITY SOUTHERN CALL 485170902 2198 19400 SH Call SOLE 19400 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 4567 30200 SH Call SOLE 30200 0 0 NETFLIX INC PUT 64110L956 673 1800 SH Put SOLE 1800 0 0 YUM BRANDS INC PUT 988498951 11555 127100 SH Put SOLE 127100 0 0 CHIPOTLE MEXICAN GRILL INC CALL 169656905 273 600 SH Call SOLE 600 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 273 600 SH Put SOLE 600 0 0 SHIP FINANCE INTERNATIONAL L PUT G81075956 12046 866600 SH Put SOLE 866600 0 0 GARMIN LTD PUT H2906T959 4616 65900 SH Put SOLE 65900 0 0 3M CO CALL 88579Y901 211 1000 SH Call SOLE 1000 0 0 3M CO PUT 88579Y951 211 1000 SH Put SOLE 1000 0 0 UNITED CONTL HLDGS INC CALL 910047909 107 1200 SH Call SOLE 1200 0 0 NETFLIX INC CALL 64110L906 561 1500 SH Call SOLE 1500 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 1895 26000 SH Put SOLE 26000 0 0 FASTENAL CO PUT 311900954 725 12500 SH Put SOLE 12500 0 0 WELLS FARGO CO NEW CALL 949746901 1077 20500 SH Call SOLE 20500 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 41 SH SOLE 41 0 0 MORGAN STANLEY PUT 617446958 1630 35000 SH Put SOLE 35000 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 4536 30000 SH Put SOLE 30000 0 0 TESARO INC CALL 881569907 195 5000 SH Call SOLE 5000 0 0 CLOVIS ONCOLOGY INC CALL 189464900 147 5000 SH Call SOLE 5000 0 0 AMERICAN EXPRESS CO PUT 025816959 1597 15000 SH Put SOLE 15000 0 0 NETFLIX INC COM 64110L106 19 50 SH SOLE 50 0 0 AMERICAN EXPRESS CO CALL 025816909 1970 18500 SH Call SOLE 18500 0 0 BANK AMER CORP CALL 060505904 2563 87000 SH Call SOLE 87000 0 0 WELLS FARGO CO NEW PUT 949746951 920 17500 SH Put SOLE 17500 0 0 GARMIN LTD CALL H2906T909 6788 96900 SH Call SOLE 96900 0 0 AMGEN INC CALL 031162900 2073 10000 SH Call SOLE 10000 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 2660 10000 SH Call SOLE 10000 0 0 JUNIPER NETWORKS INC CALL 48203R904 3297 110000 SH Call SOLE 110000 0 0 FASTENAL CO CALL 311900904 580 10000 SH Call SOLE 10000 0 0 WALGREENS BOOTS ALLIANCE INC CALL 931427908 1458 20000 SH Call SOLE 20000 0 0 CISCO SYS INC CALL 17275R902 5352 110000 SH Call SOLE 110000 0 0 CISCO SYS INC PUT 17275R952 5352 110000 SH Put SOLE 110000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 45 100 SH SOLE 100 0 0 KANSAS CITY SOUTHERN PUT 485170952 3829 33800 SH Put SOLE 33800 0 0 HALLIBURTON CO PUT 406216951 1621 40000 SH Put SOLE 40000 0 0 MONSTER BEVERAGE CORP NEW CALL 61174X909 3211 55100 SH Call SOLE 55100 0 0 CTRIP COM INTL LTD CALL 22943F900 595 16000 SH Call SOLE 16000 0 0 EXPEDIA GROUP INC CALL 30212P903 2597 19900 SH Call SOLE 19900 0 0 EXPEDIA GROUP INC PUT 30212P953 2597 19900 SH Put SOLE 19900 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 5321 20000 SH Put SOLE 20000 0 0 GILEAD SCIENCES INC PUT 375558953 5521 71500 SH Put SOLE 71500 0 0 GILEAD SCIENCES INC CALL 375558903 5791 75000 SH Call SOLE 75000 0 0 TEXTRON INC CALL 883203901 3931 55000 SH Call SOLE 55000 0 0 TEXTRON INC PUT 883203951 3931 55000 SH Put SOLE 55000 0 0 MEDTRONIC PLC PUT G5960L953 2459 25000 SH Put SOLE 25000 0 0 MEDTRONIC PLC CALL G5960L903 2459 25000 SH Call SOLE 25000 0 0 CTRIP COM INTL LTD PUT 22943F950 2453 66000 SH Put SOLE 66000 0 0 PFIZER INC PUT 717081953 8814 200000 SH Put SOLE 200000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 36 317 SH SOLE 317 0 0 SPDR GOLD TRUST CALL 78463V907 3947 35000 SH Call SOLE 35000 0 0 ITAU UNIBANCO HLDG SA CALL 465562906 384 35000 SH Call SOLE 35000 0 0 SHIP FINANCE INTERNATIONAL L CALL G81075906 5946 427800 SH Call SOLE 427800 0 0 SPDR GOLD TRUST PUT 78463V957 4510 40000 SH Put SOLE 40000 0 0 PAYPAL HLDGS INC PUT 70450Y953 3514 40000 SH Put SOLE 40000 0 0 GENESIS ENERGY L P PUT 371927954 1189 50000 SH Put SOLE 50000 0 0 SELECT SECTOR SPDR TR CALL 81369Y900 8153 250000 SH Call SOLE 250000 0 0 MORGAN STANLEY CALL 617446908 2329 50000 SH Call SOLE 50000 0 0 JUNIPER NETWORKS INC PUT 48203R954 2997 100000 SH Put SOLE 100000 0 0 CBS CORP NEW CALL 124857902 2873 50000 SH Call SOLE 50000 0 0 CBS CORP NEW PUT 124857952 2873 50000 SH Put SOLE 50000 0 0 MONSTER BEVERAGE CORP NEW PUT 61174X959 3205 55000 SH Put SOLE 55000 0 0 HALLIBURTON CO CALL 406216901 3040 75000 SH Call SOLE 75000 0 0 BANK AMER CORP PUT 060505954 2357 80000 SH Put SOLE 80000 0 0 SELECT SECTOR SPDR TR PUT 81369Y959 8564 90000 SH Put SOLE 90000 0 0 SELECT SECTOR SPDR TR CALL 81369Y909 8564 90000 SH Call SOLE 90000 0 0 PFIZER INC CALL 717081903 4407 100000 SH Call SOLE 100000 0 0 GENESIS ENERGY L P CALL 371927904 2378 100000 SH Call SOLE 100000 0 0 HP INC CALL 40434L905 2577 100000 SH Call SOLE 100000 0 0 HP INC PUT 40434L955 2577 100000 SH Put SOLE 100000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 270 1016 SH SOLE 1016 0 0 NAVIGATORS GROUP INC COM 638904102 104 1500 SH SOLE 1500 0 0 VALE S A PUT 91912E955 6828 460100 SH Put SOLE 460100 0 0 HEWLETT PACKARD ENTERPRISE C PUT 42824C959 2447 150000 SH Put SOLE 150000 0 0 HEWLETT PACKARD ENTERPRISE C CALL 42824C909 2447 150000 SH Call SOLE 150000 0 0 VALE S A CALL 91912E905 9060 610500 SH Call SOLE 610500 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 7723 250000 SH Put SOLE 250000 0 0 IAC INTERACTIVECORP COM 44919P508 542 2500 SH SOLE 2500 0 0 SELECT SECTOR SPDR TR PUT 81369Y950 8153 250000 SH Put SOLE 250000 0 0 MARATHON PETE CORP COM 56585A102 231 2884 SH SOLE 2884 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 219 3000 SH SOLE 3000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2283 53200 SH SOLE 53200 0 0 AMERICAN EXPRESS CO COM 025816109 373 3500 SH SOLE 3500 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 301 3572 SH SOLE 3572 0 0 ROCKWELL COLLINS INC COM 774341101 513 3649 SH SOLE 3649 0 0 SYNTEL INC COM 87162H103 156 3800 SH SOLE 3800 0 0 ORBOTECH LTD ORD M75253100 294 4946 SH SOLE 4946 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 170 5000 SH SOLE 5000 0 0 XO GROUP INC COM 983772104 172 5000 SH SOLE 5000 0 0 WELLS FARGO CO NEW COM 949746101 263 5000 SH SOLE 5000 0 0 ELLIS PERRY INTL INC COM 288853104 137 5000 SH SOLE 5000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 570 5031 SH SOLE 5031 0 0 KLX INC COM 482539103 326 5200 SH SOLE 5200 0 0 KMG CHEMICALS INC COM 482564101 431 5702 SH SOLE 5702 0 0 PHH CORP COM NEW 693320202 70 6394 SH SOLE 6394 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 420 7209 SH SOLE 7209 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 267 7500 SH SOLE 7500 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1069 7500 SH SOLE 7500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 95 7840 SH SOLE 7840 0 0 ENERGEN CORP COM 29265N108 859 9963 SH SOLE 9963 0 0 REIS INC COM 75936P105 230 10000 SH SOLE 10000 0 0 OCEAN RIG UDW INC COM CL A G66964118 346 10000 SH SOLE 10000 0 0 ALIBABA GROUP HLDG LTD PUT 01609W952 172586 1047500 SH Put SOLE 1047500 0 0 UNDER ARMOUR INC CL A 904311107 234 11006 SH SOLE 11006 0 0 UNITED CONTL HLDGS INC COM 910047109 2857 32082 SH SOLE 32082 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 237 11479 SH SOLE 11479 0 0 AETNA INC NEW COM 00817Y108 2404 11850 SH SOLE 11850 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 661 14416 SH SOLE 14416 0 0 LIFEPOINT HEALTH INC COM 53219L109 966 15000 SH SOLE 15000 0 0 AVISTA CORP COM 05379B107 768 15197 SH SOLE 15197 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 553 15987 SH SOLE 15987 0 0 NXSTAGE MEDICAL INC COM 67072V103 488 17500 SH SOLE 17500 0 0 PAYPAL HLDGS INC COM 70450Y103 1638 18651 SH SOLE 18651 0 0 CARNIVAL PLC ADR 14365C103 1219 19332 SH SOLE 19332 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1886 19853 SH SOLE 19853 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 576 19903 SH SOLE 19903 0 0 U S G CORP COM NEW 903293405 866 20000 SH SOLE 20000 0 0 PINNACLE FOODS INC DEL COM 72348P104 1322 20402 SH SOLE 20402 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 232 21161 SH SOLE 21161 0 0 BANK AMER CORP COM 060505104 697 23650 SH SOLE 23650 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 900 27600 SH SOLE 27600 0 0 WEB COM GROUP INC COM 94733A104 792 28402 SH SOLE 28402 0 0 OCLARO INC COM NEW 67555N206 267 29845 SH SOLE 29845 0 0 CONVERGYS CORP COM 212485106 788 33180 SH SOLE 33180 0 0 XCERRA CORP COM 98400J108 475 33289 SH SOLE 33289 0 0 GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 57 33333 SH SOLE 33333 0 0 KBL MERGER CORP IV *W EXP 01/15/202 48242A112 8 34860 SH SOLE 34860 0 0 KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 16 34860 SH SOLE 34860 0 0 GENWORTH FINL INC COM CL A 37247D106 146 35000 SH SOLE 35000 0 0 SUPERVALU INC COM NEW 868536301 1128 35000 SH SOLE 35000 0 0 RENT A CTR INC NEW COM 76009N100 575 40000 SH SOLE 40000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1507 40541 SH SOLE 40541 0 0 AMTRUST FINL SVCS INC COM 032359309 592 40785 SH SOLE 40785 0 0 NEWS CORP NEW CL A 65249B109 539 40900 SH SOLE 40900 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 1430 42432 SH SOLE 42432 0 0 CA INC COM 12673P105 1887 42745 SH SOLE 42745 0 0 COBIZ FINANCIAL INC COM 190897108 996 44999 SH SOLE 44999 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8892 47862 SH SOLE 47862 0 0 ENERGY XXI GULF COAST INC COM 29276K101 420 50200 SH SOLE 50200 0 0 ENVISION HEALTHCARE CORP COM 29414D100 2744 60000 SH SOLE 60000 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 1643 65500 SH SOLE 65500 0 0 TOTTENHAM ACQUISITION I LTD UNIT 05/06/2025 G8959N130 1016 97900 SH SOLE 97900 0 0 DISCOVERY INC COM SER C 25470F302 2937 99279 SH SOLE 99279 0 0 GRAMERCY PPTY TR COM NEW 385002308 2744 100000 SH SOLE 100000 0 0 CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 50 100000 SH SOLE 100000 0 0 GREENLAND ACQUISITIN CORPORA UNIT 03/03/2025 G40981121 1033 100000 SH SOLE 100000 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 975 100000 SH SOLE 100000 0 0 TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 63 150000 SH SOLE 150000 0 0 PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 1569 151000 SH SOLE 151000 0 0 PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 236 175000 SH SOLE 175000 0 0 MITEL NETWORKS CORP COM 60671Q104 2050 186000 SH SOLE 186000 0 0 UNION ACQUISITION CORP RIGHT 12/02/2019 G9366W135 78 194500 SH SOLE 194500 0 0 LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 2055 199900 SH SOLE 199900 0 0 HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 2089 200000 SH SOLE 200000 0 0 REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2060 200000 SH SOLE 200000 0 0 ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 2054 200000 SH SOLE 200000 0 0 TOTTENHAM ACQUISITION I LTD SHS G8959N106 1940 200000 SH SOLE 200000 0 0 UNION ACQUISITION CORP *W EXP 07/01/202 G9366W127 88 250000 SH SOLE 250000 0 0 PURE ACQUISITION CORP CL A 74621Q106 3397 350000 SH SOLE 350000 0 0 THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 3566 367300 SH SOLE 367300 0 0 ONE MADISON CORP UNIT 99/99/9999 G6772P118 4148 400000 SH SOLE 400000 0 0 TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 4291 424000 SH SOLE 424000 0 0 TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 4275 450000 SH SOLE 450000 0 0 FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 5101 496200 SH SOLE 496200 0 0 NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 5100 500000 SH SOLE 500000 0 0 TWELVE SEAS INVESTMENT COMPA *W EXP 12/22/202 G9145A115 180 500000 SH SOLE 500000 0 0 TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 5303 525000 SH SOLE 525000 0 0 TWELVE SEAS INVESTMENT COMPA SHS G9145A107 5640 587500 SH SOLE 587500 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 994 1000000 PRN SOLE 1000000 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 4289 3000000 PRN SOLE 3000000 0 0 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 3523 3525000 PRN SOLE 3525000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 4470 4475000 PRN SOLE 4475 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 18255 5000000 PRN SOLE 5000000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 6507 5000000 PRN SOLE 5000000 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 9730 5396000 PRN SOLE 5396000 0 0 SERVICENOW INC NOTE6/0 81762PAC6 11967 8000000 PRN SOLE 8000000 0 0 QIAGEN NV DEBT 0.375% 3/1 N72482AA5 25200 19000000 PRN SOLE 19000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 116777 30062000 PRN SOLE 30062000 0 0