Mint Tower Capital Management B.V. Hedge Fund

CIK: 0001666606 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $807,169 (75.0% shares, 25.0% debt)

Holdings (188)

ALIBABA GROUP HLDG LTD 21.4%
Value ($000) $172,586 Shares 1,047,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 14.5%
Value ($000) $116,777 Shares 30,062,000 Est. Cost $2.84 Unrealized
QGEN 0.375 03/19/19 QIAGEN NV 3.1%
Value ($000) $25,200 Shares 19,000,000 Est. Cost $1.33 Unrealized
ISHARES TR 2.8%
Value ($000) $22,545 Shares 526,500 Est. Cost Unrealized
MOLINA HEALTHCARE INC 2.3%
Value ($000) $18,255 Shares 5,000,000 Est. Cost $1.53 Unrealized
ISHARES TR 2.2%
Value ($000) $17,415 Shares 406,700 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 1.5%
Value ($000) $12,046 Shares 866,600 Est. Cost Unrealized
SERVICENOW INC 1.5%
Value ($000) $11,967 Shares 8,000,000 Est. Cost $1.50 Unrealized
YUM BRANDS INC 1.4%
Value ($000) $11,555 Shares 127,100 Est. Cost Unrealized
YUM BRANDS INC 1.2%
Value ($000) $9,764 Shares 107,400 Est. Cost Unrealized
WORKDAY INC 1.2%
Value ($000) $9,730 Shares 5,396,000 Est. Cost $1.80 Unrealized
VALE S A 1.1%
Value ($000) $9,060 Shares 610,500 Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $8,892 Shares 47,862 Est. Cost $185.78 Unrealized
PFIZER INC 1.1%
Value ($000) $8,814 Shares 200,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.1%
Value ($000) $8,564 Shares 90,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.1%
Value ($000) $8,564 Shares 90,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.0%
Value ($000) $8,153 Shares 250,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.0%
Value ($000) $8,153 Shares 250,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $7,723 Shares 250,000 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.9%
Value ($000) $7,570 Shares 85,000 Est. Cost Unrealized
VALE S A 0.8%
Value ($000) $6,828 Shares 460,100 Est. Cost Unrealized
GARMIN LTD 0.8%
Value ($000) $6,788 Shares 96,900 Est. Cost Unrealized
TERADYNE INC 0.8%
Value ($000) $6,507 Shares 5,000,000 Est. Cost $1.43 Unrealized
SHIP FINANCE INTERNATIONAL L 0.7%
Value ($000) $5,946 Shares 427,800 Est. Cost Unrealized
GILEAD SCIENCES INC 0.7%
Value ($000) $5,791 Shares 75,000 Est. Cost Unrealized
TWELVE SEAS INVESTMENT COMPA 0.7%
Value ($000) $5,640 Shares 587,500 Est. Cost $9.60 Unrealized
GILEAD SCIENCES INC 0.7%
Value ($000) $5,521 Shares 71,500 Est. Cost Unrealized
CISCO SYS INC 0.7%
Value ($000) $5,352 Shares 110,000 Est. Cost Unrealized
CISCO SYS INC 0.7%
Value ($000) $5,352 Shares 110,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.7%
Value ($000) $5,321 Shares 20,000 Est. Cost Unrealized
TKK SYMPHONY ACQUISITION COR 0.7%
Value ($000) $5,303 Shares 525,000 Est. Cost $10.10 Unrealized
FAR PT ACQUISITION CORP 0.6%
Value ($000) $5,101 Shares 496,200 Est. Cost $10.19 Unrealized
NEW FRONTIER CORP 0.6%
Value ($000) $5,100 Shares 500,000 Est. Cost $10.05 Unrealized
GARMIN LTD 0.6%
Value ($000) $4,616 Shares 65,900 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $4,567 Shares 30,200 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $4,536 Shares 30,000 Est. Cost Unrealized
SPDR GOLD TRUST 0.6%
Value ($000) $4,510 Shares 40,000 Est. Cost Unrealized
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L 0.6%
Value ($000) $4,470 Shares 4,475,000 Est. Cost $1.00 Unrealized
PFIZER INC 0.5%
Value ($000) $4,407 Shares 100,000 Est. Cost Unrealized
TRIDENT ACQUISITIONS CORP 0.5%
Value ($000) $4,291 Shares 424,000 Est. Cost $10.08 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.5%
Value ($000) $4,289 Shares 3,000,000 Est. Cost $1.27 Unrealized
TKK SYMPHONY ACQUISITION COR 0.5%
Value ($000) $4,275 Shares 450,000 Est. Cost $9.50 Unrealized
ONE MADISON CORP 0.5%
Value ($000) $4,148 Shares 400,000 Est. Cost $10.00 Unrealized
SPDR GOLD TRUST 0.5%
Value ($000) $3,947 Shares 35,000 Est. Cost Unrealized
TEXTRON INC 0.5%
Value ($000) $3,931 Shares 55,000 Est. Cost Unrealized
TEXTRON INC 0.5%
Value ($000) $3,931 Shares 55,000 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.5%
Value ($000) $3,829 Shares 33,800 Est. Cost Unrealized
THUNDER BRIDGE ACQUISITION L 0.4%
Value ($000) $3,566 Shares 367,300 Est. Cost $9.71 Unrealized
SHIP FIN INTL LTD 0.4%
Value ($000) $3,523 Shares 3,525,000 Est. Cost $1.03 Unrealized
PAYPAL HLDGS INC 0.4%
Value ($000) $3,514 Shares 40,000 Est. Cost Unrealized
PURE ACQUISITION CORP 0.4%
Value ($000) $3,397 Shares 350,000 Est. Cost $9.64 Unrealized
JUNIPER NETWORKS INC 0.4%
Value ($000) $3,297 Shares 110,000 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $3,211 Shares 55,100 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $3,205 Shares 55,000 Est. Cost Unrealized
HALLIBURTON CO 0.4%
Value ($000) $3,040 Shares 75,000 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.4%
Value ($000) $2,997 Shares 100,000 Est. Cost Unrealized
DISCOVERY INC 0.4%
Value ($000) $2,937 Shares 99,279 Est. Cost $21.82 Unrealized
CBS CORP NEW 0.4%
Value ($000) $2,873 Shares 50,000 Est. Cost Unrealized
CBS CORP NEW 0.4%
Value ($000) $2,873 Shares 50,000 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $2,857 Shares 32,082 Est. Cost $69.27 Unrealized +19.1%
GRAMERCY PPTY TR 0.3%
Value ($000) $2,744 Shares 100,000 Est. Cost $27.41 Unrealized
ENVISION HEALTHCARE CORP 0.3%
Value ($000) $2,744 Shares 60,000 Est. Cost $45.59 Unrealized
UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,660 Shares 10,000 Est. Cost Unrealized
EXPEDIA GROUP INC 0.3%
Value ($000) $2,597 Shares 19,900 Est. Cost Unrealized
EXPEDIA GROUP INC 0.3%
Value ($000) $2,597 Shares 19,900 Est. Cost Unrealized
HP INC 0.3%
Value ($000) $2,577 Shares 100,000 Est. Cost Unrealized
HP INC 0.3%
Value ($000) $2,577 Shares 100,000 Est. Cost Unrealized
BANK AMER CORP 0.3%
Value ($000) $2,563 Shares 87,000 Est. Cost Unrealized
MEDTRONIC PLC 0.3%
Value ($000) $2,459 Shares 25,000 Est. Cost Unrealized
MEDTRONIC PLC 0.3%
Value ($000) $2,459 Shares 25,000 Est. Cost Unrealized
CTRIP COM INTL LTD 0.3%
Value ($000) $2,453 Shares 66,000 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $2,447 Shares 150,000 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $2,447 Shares 150,000 Est. Cost Unrealized
AETNA INC NEW 0.3%
Value ($000) $2,404 Shares 11,850 Est. Cost $189.79 Unrealized
GENESIS ENERGY L P 0.3%
Value ($000) $2,378 Shares 100,000 Est. Cost Unrealized
BANK AMER CORP 0.3%
Value ($000) $2,357 Shares 80,000 Est. Cost Unrealized
MORGAN STANLEY 0.3%
Value ($000) $2,329 Shares 50,000 Est. Cost Unrealized
EEM ISHARES TR 0.3%
Value ($000) $2,283 Shares 53,200 Est. Cost $43.23 Unrealized
KANSAS CITY SOUTHERN 0.3%
Value ($000) $2,198 Shares 19,400 Est. Cost Unrealized
HAYMAKER ACQUISITION CORP 0.3%
Value ($000) $2,089 Shares 200,000 Est. Cost $9.90 Unrealized
AMGEN INC 0.3%
Value ($000) $2,073 Shares 10,000 Est. Cost Unrealized
AMGEN INC 0.3%
Value ($000) $2,073 Shares 10,000 Est. Cost Unrealized
RWGE/U REGALWOOD GLOBAL ENERGY LTD 0.3%
Value ($000) $2,060 Shares 200,000 Est. Cost $9.95 Unrealized
LEO HOLDINGS CORP 0.3%
Value ($000) $2,055 Shares 199,900 Est. Cost $10.00 Unrealized
ALLEGRO MERGER CORP 0.3%
Value ($000) $2,054 Shares 200,000 Est. Cost $10.27 Unrealized
MITEL NETWORKS CORP 0.3%
Value ($000) $2,050 Shares 186,000 Est. Cost $11.00 Unrealized
AMERICAN EXPRESS CO 0.2%
Value ($000) $1,970 Shares 18,500 Est. Cost Unrealized
TOTA TOTTENHAM ACQUISITION I LTD 0.2%
Value ($000) $1,940 Shares 200,000 Est. Cost $9.70 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,895 Shares 26,000 Est. Cost Unrealized
CA INC 0.2%
Value ($000) $1,887 Shares 42,745 Est. Cost $44.15 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $1,886 Shares 19,853 Est. Cost $95.00 Unrealized
FOREST CITY RLTY TR INC 0.2%
Value ($000) $1,643 Shares 65,500 Est. Cost $25.08 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,638 Shares 18,651 Est. Cost $87.86 Unrealized 0.0%
MORGAN STANLEY 0.2%
Value ($000) $1,630 Shares 35,000 Est. Cost Unrealized
HALLIBURTON CO 0.2%
Value ($000) $1,621 Shares 40,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.2%
Value ($000) $1,597 Shares 15,000 Est. Cost Unrealized
EWZ ISHARES INC 0.2%
Value ($000) $1,589 Shares 47,110 Est. Cost $33.73 Unrealized
PLATINUM EAGLE ACQUISITIN CO 0.2%
Value ($000) $1,569 Shares 151,000 Est. Cost $10.15 Unrealized
CTRIP COM INTL LTD 0.2%
Value ($000) $1,507 Shares 40,541 Est. Cost $40.26 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,458 Shares 20,000 Est. Cost Unrealized
PINNACLE ENTMT INC NEW 0.2%
Value ($000) $1,430 Shares 42,432 Est. Cost $32.88 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,364 Shares 25,300 Est. Cost $51.54 Unrealized
PINNACLE FOODS INC DEL 0.2%
Value ($000) $1,322 Shares 20,402 Est. Cost $64.85 Unrealized
ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $1,263 Shares 115,000 Est. Cost Unrealized
CUK CARNIVAL PLC 0.2%
Value ($000) $1,219 Shares 19,332 Est. Cost $63.35 Unrealized
GENESIS ENERGY L P 0.1%
Value ($000) $1,189 Shares 50,000 Est. Cost Unrealized
SUPERVALU INC 0.1%
Value ($000) $1,128 Shares 35,000 Est. Cost $32.23 Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $1,077 Shares 20,500 Est. Cost Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $1,069 Shares 7,500 Est. Cost $142.53 Unrealized
GREENLAND ACQUISITIN CORPORA 0.1%
Value ($000) $1,033 Shares 100,000 Est. Cost $10.33 Unrealized
TOTTENHAM ACQUISITION I LTD 0.1%
Value ($000) $1,016 Shares 97,900 Est. Cost $10.38 Unrealized
COBIZ FINANCIAL INC 0.1%
Value ($000) $996 Shares 44,999 Est. Cost $22.13 Unrealized
TESLA INC 0.1%
Value ($000) $994 Shares 1,000,000 Est. Cost $1.10 Unrealized
GS ACQUISITION HLDGS CORP 0.1%
Value ($000) $975 Shares 100,000 Est. Cost $9.75 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value ($000) $966 Shares 15,000 Est. Cost $64.40 Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $920 Shares 17,500 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $900 Shares 27,600 Est. Cost $32.61 Unrealized
U S G CORP 0.1%
Value ($000) $866 Shares 20,000 Est. Cost $43.30 Unrealized
ENERGEN CORP 0.1%
Value ($000) $859 Shares 9,963 Est. Cost $86.22 Unrealized
WEB COM GROUP INC 0.1%
Value ($000) $792 Shares 28,402 Est. Cost $27.89 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $788 Shares 33,180 Est. Cost $23.75 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $768 Shares 15,197 Est. Cost $37.08 Unrealized 0.0%
FASTENAL CO 0.1%
Value ($000) $725 Shares 12,500 Est. Cost Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $697 Shares 23,650 Est. Cost $25.47 Unrealized 0.0%
NETFLIX INC 0.1%
Value ($000) $673 Shares 1,800 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $661 Shares 14,416 Est. Cost $46.21 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $595 Shares 16,000 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.1%
Value ($000) $592 Shares 40,785 Est. Cost $14.54 Unrealized
FASTENAL CO 0.1%
Value ($000) $580 Shares 10,000 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $576 Shares 19,903 Est. Cost $28.94 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $575 Shares 40,000 Est. Cost $13.73 Unrealized +7.0%
SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $572 Shares 41,175 Est. Cost $13.89 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $570 Shares 5,031 Est. Cost $111.33 Unrealized
NETFLIX INC 0.1%
Value ($000) $561 Shares 1,500 Est. Cost Unrealized
LASALLE HOTEL PPTYS 0.1%
Value ($000) $553 Shares 15,987 Est. Cost $34.51 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $542 Shares 2,500 Est. Cost $118.27 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $539 Shares 40,900 Est. Cost $12.92 Unrealized 0.0%
ROCKWELL COLLINS INC 0.1%
Value ($000) $513 Shares 3,649 Est. Cost $140.59 Unrealized
NXSTAGE MEDICAL INC 0.1%
Value ($000) $488 Shares 17,500 Est. Cost $27.89 Unrealized
XCERRA CORP 0.1%
Value ($000) $475 Shares 33,289 Est. Cost $14.27 Unrealized
KMG CHEMICALS INC 0.1%
Value ($000) $431 Shares 5,702 Est. Cost $75.59 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $420 Shares 7,209 Est. Cost $30.07 Unrealized 0.0%
ENERGY XXI GULF COAST INC 0.1%
Value ($000) $420 Shares 50,200 Est. Cost $8.56 Unrealized
ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $384 Shares 35,000 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $373 Shares 3,500 Est. Cost $94.11 Unrealized 0.0%
OCEAN RIG UDW INC 0.0%
Value ($000) $346 Shares 10,000 Est. Cost $34.60 Unrealized
KLX INC 0.0%
Value ($000) $326 Shares 5,200 Est. Cost $66.27 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $301 Shares 3,572 Est. Cost $74.64 Unrealized 0.0%
ORBOTECH LTD 0.0%
Value ($000) $294 Shares 4,946 Est. Cost $59.44 Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $273 Shares 600 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $273 Shares 600 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $270 Shares 1,016 Est. Cost $212.11 Unrealized +8.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $267 Shares 7,500 Est. Cost $35.60 Unrealized
OCLARO INC 0.0%
Value ($000) $267 Shares 29,845 Est. Cost $8.95 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $263 Shares 5,000 Est. Cost $46.51 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $237 Shares 11,479 Est. Cost $20.04 Unrealized -7.5%
PURE ACQUISITION CORP 0.0%
Value ($000) $236 Shares 175,000 Est. Cost $1.28 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $234 Shares 11,006 Est. Cost $19.75 Unrealized +5.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $232 Shares 21,161 Est. Cost $10.38 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $231 Shares 2,884 Est. Cost $62.52 Unrealized 0.0%
REIS INC 0.0%
Value ($000) $230 Shares 10,000 Est. Cost $23.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $219 Shares 3,000 Est. Cost $73.00 Unrealized
3M CO 0.0%
Value ($000) $211 Shares 1,000 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $211 Shares 1,000 Est. Cost Unrealized
TESARO INC 0.0%
Value ($000) $195 Shares 5,000 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $181 Shares 15,000 Est. Cost Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $180 Shares 500,000 Est. Cost $0.36 Unrealized
XO GROUP INC 0.0%
Value ($000) $172 Shares 5,000 Est. Cost $34.40 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $170 Shares 5,000 Est. Cost $34.51 Unrealized
SYNTEL INC 0.0%
Value ($000) $156 Shares 3,800 Est. Cost $41.05 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $147 Shares 5,000 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $146 Shares 35,000 Est. Cost $3.45 Unrealized +31.0%
ELLIS PERRY INTL INC 0.0%
Value ($000) $137 Shares 5,000 Est. Cost $27.20 Unrealized
UNITED CONTL HLDGS INC 0.0%
Value ($000) $107 Shares 1,200 Est. Cost Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $104 Shares 1,500 Est. Cost $69.33 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $95 Shares 7,840 Est. Cost $10.29 Unrealized
UNION ACQUISITION CORP 0.0%
Value ($000) $88 Shares 250,000 Est. Cost $0.35 Unrealized
UNION ACQUISITION CORP 0.0%
Value ($000) $78 Shares 194,500 Est. Cost $0.32 Unrealized
PHH CORP 0.0%
Value ($000) $70 Shares 6,394 Est. Cost $10.88 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $63 Shares 150,000 Est. Cost $0.42 Unrealized
GS ACQUISITION HLDGS CORP 0.0%
Value ($000) $57 Shares 33,333 Est. Cost $1.71 Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $50 Shares 100,000 Est. Cost $0.35 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $45 Shares 100 Est. Cost $9.51 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $36 Shares 317 Est. Cost $118.65 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $19 Shares 50 Est. Cost $36.30 Unrealized 0.0%
KBL MERGER CORP IV 0.0%
Value ($000) $16 Shares 34,860 Est. Cost $0.29 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $8 Shares 34,860 Est. Cost $0.23 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized