0001666606-19-000013.txt : 20191114
0001666606-19-000013.hdr.sgml : 20191114
20191114083900
ACCESSION NUMBER: 0001666606-19-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191216595
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
09-30-2019
09-30-2019
Mint Tower Capital Management B.V.
BEURSPLEIN 5
AMSTERDAM
P7
1012JW
13F HOLDINGS REPORT
028-17291
N
Robin Pen
Compliance
0031207977629
Robin Pen
Amsterdam
P7
11-14-2019
0
145
627469
false
INFORMATION TABLE
2
13FQ32019_18.xml
ABBVIE INC
COM
00287Y109
4165
55000
SH
Call
SOLE
0
55000
0
0
ABBVIE INC
COM
00287Y109
3786
50000
SH
Put
SOLE
0
50000
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
327
5000
SH
Put
SOLE
0
5000
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
818
12500
SH
SOLE
0
12500
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
1038
31865
SH
SOLE
0
31865
0
0
ALLERGAN PLC
SHS
G0177J108
1178
7000
SH
SOLE
0
7000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
274
3000
SH
Call
SOLE
0
3000
0
0
ALLEGRO MERGER CORP
UNIT 12/31/2023
01749N301
2114
200000
SH
SOLE
0
200000
0
0
AMCI ACQUISITION CORP
UNIT 01/07/2019
00165R200
2588
250000
SH
SOLE
0
250000
0
0
AMGEN INC
COM
031162100
677
3500
SH
Put
SOLE
0
3500
0
0
AMGEN INC
COM
031162100
1935
10000
SH
Call
SOLE
0
10000
0
0
AMAZON COM INC
COM
023135106
13019
7500
SH
Call
SOLE
0
7500
0
0
AMAZON COM INC
COM
023135106
3642
2098
SH
SOLE
0
2098
0
0
AROTECH CORP
COM NEW
042682203
294
100000
SH
SOLE
0
100000
0
0
AVEDRO INC
COM
05355N109
490
21576
SH
SOLE
0
21576
0
0
BROADCOM INC
COM
11135F101
2761
10000
SH
Call
SOLE
0
10000
0
0
BROADCOM INC
COM
11135F101
2761
10000
SH
Put
SOLE
0
10000
0
0
BIOCERES CROP SOLUTIONS CORP
*W EXP 03/14/202
G1117K106
85
250000
SH
SOLE
0
250000
0
0
BOOKING HLDGS INC
COM
09857L108
5495
2800
SH
Put
SOLE
0
2800
0
0
NABORS INDUSTRIES LTD
6% PFD CNV SR A
G6359F129
965
60000
SH
SOLE
0
60000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
609
12000
SH
Call
SOLE
0
12000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
862
17000
SH
Put
SOLE
0
17000
0
0
CHURCHILL CAP CORP II
UNIT 99/99/9999
17143G205
736
70000
SH
SOLE
0
70000
0
0
CELGENE CORP
COM
151020104
1375
13848
SH
SOLE
0
13848
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
438
15797
SH
SOLE
0
15797
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
7
641
SH
SOLE
0
641
0
0
CLOVIS ONCOLOGY INC
COM
189464100
20
5000
SH
Call
SOLE
0
5000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
8
2000
SH
SOLE
0
2000
0
0
CENTENE CORP DEL
COM
15135B101
146
3380
SH
SOLE
0
3380
0
0
CRESCENT ACQUISITION CORP
UNIT 99/99/9999
22564L204
3051
300300
SH
SOLE
0
300300
0
0
CARNIVAL PLC
ADR
14365C103
2753
65435
SH
SOLE
0
65435
0
0
CVS HEALTH CORP
COM
126650100
1760
27900
SH
Call
SOLE
0
27900
0
0
CVS HEALTH CORP
COM
126650100
120
1900
SH
Put
SOLE
0
1900
0
0
DELTA AIR LINES INC DEL
COM
247361702
4740
82300
SH
Call
SOLE
0
82300
0
0
DELTA AIR LINES INC DEL
COM
247361702
6762
117400
SH
Put
SOLE
0
117400
0
0
DIAMOND EAGLE ACQUISITION CO
UNIT 06/30/2026
25258L208
2034
200000
SH
SOLE
0
200000
0
0
DIAMONDPEAK HLDGS COR
UNIT 99/99/9999
25280H209
1020
100000
SH
SOLE
0
100000
0
0
DUKE ENERGY CORP NEW
COM
26441C204
1189
12400
SH
Call
SOLE
0
12400
0
0
DUKE ENERGY CORP NEW
COM
26441C204
1189
12400
SH
Put
SOLE
0
12400
0
0
ISHARES TR
COM
464287234
25437
622400
SH
Put
SOLE
0
622400
0
0
ISHARES TR
COM
464287234
7275
178000
SH
Call
SOLE
0
178000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3147
77000
SH
SOLE
0
77000
0
0
E TRADE FINANCIAL CORP
COM
269246401
2796
64000
SH
Call
SOLE
0
64000
0
0
EXPERIENCE INVESTMENT CORP
UNIT 09/01/2026
30217C208
1001
100000
SH
SOLE
0
100000
0
0
EXPEDIA GROUP INC
COM
30212P303
8602
64000
SH
Call
SOLE
0
64000
0
0
EXPEDIA GROUP INC
COM
30212P303
2016
15000
SH
Put
SOLE
0
15000
0
0
FOX CORP
CL A COM
35137L105
1970
62482
SH
SOLE
0
62482
0
0
FAR PT ACQUISITION CORP
UNIT 06/01/2025
30734W208
5304
496200
SH
SOLE
0
496200
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
1964
49597
SH
SOLE
0
49597
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2172
54583
SH
SOLE
0
54583
0
0
GILEAD SCIENCES INC
COM
375558103
7992
126100
SH
Call
SOLE
0
126100
0
0
GILEAD SCIENCES INC
COM
375558103
5837
92100
SH
Put
SOLE
0
92100
0
0
GILEAD SCIENCES INC
COM
375558103
501
7899
SH
SOLE
0
7899
0
0
GENERAL MTRS CO
COM
37045V100
1237
33000
SH
Put
SOLE
0
33000
0
0
GENERAL MTRS CO
COM
37045V100
120
3200
SH
SOLE
0
3200
0
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
2120
200000
SH
SOLE
0
200000
0
0
ALPHABET INC
CAP STK CL A
02079K305
6522
5341
SH
SOLE
0
5341
0
0
GS ACQUISITION HLDGS CORP
COM CL A
36255F102
1020
100000
SH
SOLE
0
100000
0
0
GS ACQUISITION HLDGS CORP
*W EXP 06/12/202
36255F110
50
33333
SH
SOLE
0
33333
0
0
GENESEE & WYO INC
CL A
371559105
816
7381
SH
SOLE
0
7381
0
0
GX ACQUISITION CORP
UNIT 05/24/2026
36251A206
4436
400000
SH
SOLE
0
400000
0
0
HEICO CORP NEW
CL A
422806208
1632
16769
SH
SOLE
0
16769
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5810
62400
SH
Call
SOLE
0
62400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1207
8300
SH
Put
SOLE
0
8300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
109
750
SH
SOLE
0
750
0
0
ISHARES TR
COM
464287440
2024
18000
SH
Call
SOLE
0
18000
0
0
ITAU UNIBANCO HLDG SA
COM
465562106
1262
150100
SH
Call
SOLE
0
150100
0
0
ITAU UNIBANCO HLDG SA
COM
465562106
1261
149900
SH
Put
SOLE
0
149900
0
0
JPMORGAN CHASE & CO
COM
46625H100
5296
45000
SH
Call
SOLE
0
45000
0
0
KELLOGG CO
COM
487836108
644
10000
SH
Call
SOLE
0
10000
0
0
KELLOGG CO
COM
487836108
644
10000
SH
Put
SOLE
0
10000
0
0
KBL MERGER CORP IV
RIGHT 09/09/2019
48242A120
6
34860
SH
SOLE
0
34860
0
0
KANSAS CITY SOUTHERN
COM
485170302
3458
26000
SH
Call
SOLE
0
26000
0
0
KANSAS CITY SOUTHERN
COM
485170302
2128
16000
SH
Put
SOLE
0
16000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
84
798
SH
SOLE
0
798
0
0
LENNAR CORP
CL B
526057302
1764
39757
SH
SOLE
0
39757
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
629
71966
SH
SOLE
0
71966
0
0
CHENIERE ENERGY INC
COM
16411R208
3626
57500
SH
Put
SOLE
0
57500
0
0
CHENIERE ENERGY INC
COM
16411R208
3563
56500
SH
Call
SOLE
0
56500
0
0
LULULEMON ATHLETICA INC
COM
550021109
3562
18500
SH
Call
SOLE
0
18500
0
0
LULULEMON ATHLETICA INC
COM
550021109
4524
23500
SH
Put
SOLE
0
23500
0
0
MILACRON HLDGS CORP
COM
59870L106
73
4365
SH
SOLE
0
4365
0
0
MONDELEZ INTL INC
COM
609207105
5421
98000
SH
Call
SOLE
0
98000
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1351
14760
SH
SOLE
0
14760
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3035
109500
SH
Call
SOLE
0
109500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2495
90000
SH
Put
SOLE
0
90000
0
0
MONOCLE ACQUISITION CORP
UNIT 99/99/9999
609754205
1044
100000
SH
SOLE
0
100000
0
0
NAVIGANT CONSULTING INC
COM
63935N107
45
1600
SH
SOLE
0
1600
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
1790
47200
SH
Call
SOLE
0
47200
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
5699
150300
SH
Put
SOLE
0
150300
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
1600
42181
SH
SOLE
0
42181
0
0
NETFLIX INC
COM
64110L106
5754
21500
SH
Put
SOLE
0
21500
0
0
NIO INC
COM
62914V106
5752
3687200
SH
Put
SOLE
0
3687200
0
0
NRG ENERGY INC
COM
629377508
1659
41900
SH
Put
SOLE
0
41900
0
0
NEWS CORP NEW
CL A
65249B109
1466
105329
SH
SOLE
0
105329
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
39
748
SH
SOLE
0
748
0
0
OMNOVA SOLUTIONS INC
COM
682129101
692
68700
SH
SOLE
0
68700
0
0
RANPAK HLDGS CORP
*W EXP 06/03/202
75321W111
150
200000
SH
SOLE
0
200000
0
0
PURE ACQUISITION CORP
CL A
74621Q106
3588
350000
SH
SOLE
0
350000
0
0
PURE ACQUISITION CORP
*W EXP 04/17/202
74621Q114
184
175000
SH
SOLE
0
175000
0
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
3936
272000
SH
Call
SOLE
0
272000
0
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
3719
257000
SH
Put
SOLE
0
257000
0
0
PRESIDIO INC
COM
74102M103
98
5800
SH
SOLE
0
5800
0
0
PAYPAL HLDGS INC
COM
70450Y103
2952
28500
SH
Put
SOLE
0
28500
0
0
PAYPAL HLDGS INC
COM
70450Y103
777
7500
SH
Call
SOLE
0
7500
0
0
QUALCOMM INC
COM
747525103
2784
36500
SH
Call
SOLE
0
36500
0
0
QUALCOMM INC
COM
747525103
687
9000
SH
Put
SOLE
0
9000
0
0
CASTLE BRANDS INC
COM
148435100
151
120081
SH
SOLE
0
120081
0
0
SEMGROUP CORP
CL A
81663A105
42
2595
SH
SOLE
0
2595
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
3503
29406
SH
SOLE
0
29406
0
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999
838884203
1050
100000
SH
SOLE
0
100000
0
0
SUNTRUST BKS INC
COM
867914103
332
4822
SH
SOLE
0
4822
0
0
MOLSON COORS BREWING CO
COM
60871R209
288
5000
SH
Call
SOLE
0
5000
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
47
2320
SH
SOLE
0
2320
0
0
TUSCAN HLDGS CORP II
UNIT 04/01/2026
90070A202
3668
365000
SH
SOLE
0
365000
0
0
TUSCAN HOLDINGS CORP
UNIT 99/99/9999
90069K203
5231
489300
SH
SOLE
0
489300
0
0
TRINE ACQUISITION CORP
UNIT 03/31/2021
89628U207
5175
500000
SH
SOLE
0
500000
0
0
TEXTRON INC
COM
883203101
392
8000
SH
Call
SOLE
0
8000
0
0
TEXTRON INC
COM
883203101
514
10500
SH
Put
SOLE
0
10500
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
219
11072
SH
SOLE
0
11072
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
7824
88500
SH
Call
SOLE
0
88500
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
8496
96100
SH
Put
SOLE
0
96100
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
40
3733
SH
SOLE
0
3733
0
0
AEROJET ROCKETDYNE HLDGS INC
NOTE 2.250%12/1
007800AB1
25955
13000000
PRN
SOLE
0
13000000
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
113579
30562000
PRN
SOLE
0
30562000
0
0
CHEGG INC
NOTE 0.250% 5/1
163092AB5
3860
3000000
PRN
SOLE
0
3000000
0
0
HUBSPOT INC
NOTE 0.250% 6/0
443573AB6
11016
6682000
PRN
SOLE
0
6682000
0
0
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
44264
30000000
PRN
SOLE
0
30000000
0
0
Q2 HLDGS INC
NOTE 0.750% 2/1
74736LAB5
7478
5000000
PRN
SOLE
0
5000000
0
0
SERVICENOW INC
NOTE6/0
81762PAC6
64028
33337000
PRN
SOLE
0
33337000
0
0
SHIP FIN INTL LTD
NOTE 4.875% 5/0
824689AG8
3857
3525000
PRN
SOLE
0
3525000
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
16360
12500000
PRN
SOLE
0
12500000
0
0
SHIP FINANCE INTERNATIONAL L
NOTE 5.750%10/1
G81075AF3
2064
1975000
PRN
SOLE
0
1975000
0
0
VALE S A
COM
91912E105
2065
179600
SH
Call
SOLE
0
179600
0
0
VALE S A
COM
91912E105
3082
268000
SH
Put
SOLE
0
268000
0
0
VALE S A
SPONSORED ADS
91912E105
800
69600
SH
SOLE
0
69600
0
0
VIACOM INC NEW
CL B
92553P201
57
2373
SH
SOLE
0
2373
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
288
1700
SH
Call
SOLE
0
1700
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
288
1700
SH
Put
SOLE
0
1700
0
0
VERSUM MATLS INC
COM
92532W103
1101
20800
SH
SOLE
0
20800
0
0
WALMART INC
COM
931142103
3560
30000
SH
Call
SOLE
0
30000
0
0
WALMART INC
COM
931142103
3560
30000
SH
Put
SOLE
0
30000
0
0
WALMART INC
COM
931142103
98
825
SH
SOLE
0
825
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
447
20000
SH
SOLE
0
20000
0
0
YUM BRANDS INC
COM
988498101
13101
115500
SH
Put
SOLE
0
115500
0
0