Mint Tower Capital Management B.V. Hedge Fund

Location: Amsterdam, Netherlands

CIK: 0001666606 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Jun 21, 2019

Total Value: $1.038B

Holdings (184)

BABA ALIBABA GROUP HLDG LTD 25.4%
Value $264M Shares 1,447,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 10.3%
Value $106M Shares 32,562,000 Est. Cost $2.87 Unrealized
SERVICENOW INC 9.1%
Value $94.14M Shares 50,837,000 Est. Cost $1.76 Unrealized
YUM YUM BRANDS INC 3.4%
Value $35.63M Shares 178,500 Est. Cost Unrealized
YUM YUM BRANDS INC 3.4%
Value $35.63M Shares 178,500 Est. Cost Unrealized
WORKDAY INC 2.3%
Value $23.69M Shares 10,000,000 Est. Cost $1.92 Unrealized
HUBSPOT INC 1.9%
Value $19.91M Shares 11,000,000 Est. Cost $1.81 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.8%
Value $19.14M Shares 750,000 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 1.6%
Value $16.31M Shares 11,000,000 Est. Cost $1.43 Unrealized
EEM ISHARES TR 1.3%
Value $13.52M Shares 310,000 Est. Cost $43.23 Unrealized
HON HONEYWELL INTL INC 1.1%
Value $11.52M Shares 72,500 Est. Cost Unrealized
GOOGL ALPHABET INC 1.1%
Value $11.3M Shares 9,600 Est. Cost Unrealized
HON HONEYWELL INTL INC 1.0%
Value $10.73M Shares 67,500 Est. Cost Unrealized
EEM ISHARES TR 1.0%
Value $10.67M Shares 243,500 Est. Cost $43.23 Unrealized
WORKDAY INC 1.0%
Value $10.63M Shares 7,500,000 Est. Cost $1.42 Unrealized
AAPL APPLE INC 1.0%
Value $10.45M Shares 55,000 Est. Cost Unrealized
AAPL APPLE INC 0.9%
Value $9.403M Shares 49,500 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value $8.809M Shares 135,500 Est. Cost $53.01 Unrealized -4.1%
AMZN AMAZON COM INC 0.8%
Value $8.548M Shares 4,800 Est. Cost Unrealized
AMZN AMAZON COM INC 0.8%
Value $8.013M Shares 4,500 Est. Cost Unrealized
REALPAGE INC 0.7%
Value $7.716M Shares 5,000,000 Est. Cost $1.30 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value $7.496M Shares 115,300 Est. Cost $53.01 Unrealized -4.1%
CMI CUMMINS INC 0.7%
Value $7.025M Shares 44,500 Est. Cost Unrealized
TUSCAN HOLDINGS CORP 0.6%
Value $6.257M Shares 600,000 Est. Cost $10.43 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.6%
Value $5.887M Shares 587,500 Est. Cost $9.60 Unrealized
UAL UNITED CONTL HLDGS INC 0.6%
Value $5.84M Shares 73,200 Est. Cost $69.27 Unrealized +21.8%
PYPL PAYPAL HLDGS INC 0.5%
Value $5.639M Shares 54,300 Est. Cost $87.86 Unrealized +7.5%
EXPE EXPEDIA GROUP INC 0.5%
Value $5.593M Shares 47,000 Est. Cost $116.74 Unrealized +1.7%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $5.502M Shares 13,400 Est. Cost $409.51 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $5.502M Shares 13,400 Est. Cost $409.51 Unrealized 0.0%
CHASERG TECHNLGY ACQUISITN C 0.5%
Value $5.389M Shares 533,561 Est. Cost $9.99 Unrealized
SPDR SERIES TRUST 0.5%
Value $5.303M Shares 172,500 Est. Cost Unrealized
TKK SYMPHONY ACQUISITION COR 0.5%
Value $5.243M Shares 509,000 Est. Cost $10.10 Unrealized
FAR PT ACQUISITION CORP 0.5%
Value $5.16M Shares 496,200 Est. Cost $10.19 Unrealized
SPDR SERIES TRUST 0.5%
Value $5.149M Shares 167,500 Est. Cost Unrealized
PRICELINE GRP INC 0.5%
Value $5.144M Shares 3,797,000 Est. Cost $1.35 Unrealized
NEW FRONTIER CORP 0.5%
Value $5.075M Shares 500,000 Est. Cost $10.05 Unrealized
TRINE ACQUISITION CORP 0.5%
Value $5.01M Shares 500,000 Est. Cost $10.02 Unrealized
CRESCENT ACQUISITION CORP 0.5%
Value $5M Shares 500,000 Est. Cost $10.00 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value $4.992M Shares 100,000 Est. Cost $35.78 Unrealized +8.3%
BKNG BOOKING HLDGS INC 0.5%
Value $4.711M Shares 2,700 Est. Cost $1804.07 Unrealized -2.7%
GOOGL ALPHABET INC 0.5%
Value $4.708M Shares 4,000 Est. Cost Unrealized
BKNG BOOKING HLDGS INC 0.4%
Value $4.188M Shares 2,400 Est. Cost $1804.07 Unrealized -2.7%
ULTIMATE SOFTWARE GROUP INC 0.4%
Value $4.16M Shares 6,300 Est. Cost $660.32 Unrealized
PACK ONE MADISON CORP 0.4%
Value $4.1M Shares 400,000 Est. Cost $10.25 Unrealized
TRIDENT ACQUISITIONS CORP 0.4%
Value $4.077M Shares 395,800 Est. Cost $10.08 Unrealized
RMG ACQUISITION CORP 0.4%
Value $4.012M Shares 400,000 Est. Cost $10.03 Unrealized
ACAMAR PARTNERS ACQSITION CO 0.4%
Value $4M Shares 400,000 Est. Cost $10.00 Unrealized
KANSAS CITY SOUTHERN 0.4%
Value $3.978M Shares 34,300 Est. Cost $102.80 Unrealized
V VISA INC 0.4%
Value $3.967M Shares 25,400 Est. Cost Unrealized
CMI CUMMINS INC 0.4%
Value $3.947M Shares 25,000 Est. Cost Unrealized
V VISA INC 0.4%
Value $3.936M Shares 25,200 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value $3.828M Shares 56,000 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value $3.787M Shares 55,400 Est. Cost Unrealized
CBS CORP NEW 0.4%
Value $3.755M Shares 79,000 Est. Cost $43.73 Unrealized
THUNDER BRIDGE ACQUISITION L 0.4%
Value $3.746M Shares 367,300 Est. Cost $9.71 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $3.708M Shares 41,200 Est. Cost $63.89 Unrealized +4.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value $3.6M Shares 40,000 Est. Cost $63.89 Unrealized +4.7%
UAL UNITED CONTL HLDGS INC 0.3%
Value $3.59M Shares 45,000 Est. Cost $69.27 Unrealized +21.8%
PURE ACQUISITION CORP 0.3%
Value $3.528M Shares 350,000 Est. Cost $9.64 Unrealized
SHIP FIN INTL LTD 0.3%
Value $3.492M Shares 3,525,000 Est. Cost $1.03 Unrealized
TSN TYSON FOODS INC 0.3%
Value $3.472M Shares 50,000 Est. Cost $48.02 Unrealized +6.1%
CBS CORP NEW 0.3%
Value $3.37M Shares 70,900 Est. Cost $43.73 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $3.302M Shares 31,800 Est. Cost $87.86 Unrealized +7.5%
TLT ISHARES TR 0.3%
Value $3.237M Shares 25,600 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $2.995M Shares 60,000 Est. Cost $35.78 Unrealized +8.3%
WMB WILLIAMS COS INC DEL 0.3%
Value $2.872M Shares 100,000 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.3%
Value $2.838M Shares 107,200 Est. Cost $26.91 Unrealized
NEM NEWMONT MNG CORP 0.3%
Value $2.801M Shares 78,300 Est. Cost Unrealized
NEM NEWMONT MNG CORP 0.3%
Value $2.801M Shares 78,300 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.3%
Value $2.785M Shares 105,200 Est. Cost $26.91 Unrealized
HENNESSY CAP ACQUSTION CORP 0.3%
Value $2.707M Shares 268,600 Est. Cost $10.08 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value $2.618M Shares 22,000 Est. Cost $116.74 Unrealized +1.7%
AMCI ACQUISITION CORP 0.2%
Value $2.538M Shares 250,000 Est. Cost $9.95 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.536M Shares 35,000 Est. Cost Unrealized
TSN TYSON FOODS INC 0.2%
Value $2.465M Shares 35,500 Est. Cost $48.02 Unrealized +6.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.405M Shares 22,000 Est. Cost $95.83 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $2.324M Shares 45,000 Est. Cost $51.09 Unrealized -8.4%
CUK CARNIVAL PLC 0.2%
Value $2.318M Shares 46,533 Est. Cost $55.25 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $2.295M Shares 21,000 Est. Cost $95.83 Unrealized 0.0%
ALLEGRO MERGER CORP 0.2%
Value $2.096M Shares 200,000 Est. Cost $10.27 Unrealized
UAL UNITED CONTL HLDGS INC 0.2%
Value $2.092M Shares 26,218 Est. Cost $69.27 Unrealized +21.8%
RWGE/U REGALWOOD GLOBAL ENERGY LTD 0.2%
Value $2.07M Shares 200,000 Est. Cost $9.95 Unrealized
GORES METROPOULOS INC 0.2%
Value $2.048M Shares 200,000 Est. Cost $10.24 Unrealized
TOTA TOTTENHAM ACQUISITION I LTD 0.2%
Value $2.018M Shares 200,000 Est. Cost $9.70 Unrealized
LEO HOLDINGS CORP 0.2%
Value $1.973M Shares 189,900 Est. Cost $10.00 Unrealized
ORCL ORACLE CORP 0.2%
Value $1.815M Shares 33,800 Est. Cost $46.07 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.808M Shares 35,000 Est. Cost $51.09 Unrealized -8.4%
ORCL ORACLE CORP 0.2%
Value $1.789M Shares 33,300 Est. Cost $46.07 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value $1.788M Shares 37,000 Est. Cost $40.76 Unrealized 0.0%
FIRST DATA CORP NEW 0.1%
Value $1.307M Shares 49,769 Est. Cost $26.26 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.302M Shares 11,440 Est. Cost $113.81 Unrealized
BAC BANK AMER CORP 0.1%
Value $1.283M Shares 46,500 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $1.256M Shares 26,000 Est. Cost $40.76 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value $1.248M Shares 6,946 Est. Cost $179.67 Unrealized
TH TARGET HOSPITALITY CORP 0.1%
Value $1.202M Shares 126,507 Est. Cost $10.09 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $1.074M Shares 20,000 Est. Cost Unrealized
COLLIER CREEK HOLDINGS 0.1%
Value $1.032M Shares 100,000 Est. Cost $10.05 Unrealized
TOTTENHAM ACQUISITION I LTD 0.1%
Value $1.019M Shares 97,900 Est. Cost $10.38 Unrealized
DD3 ACQUISITION CORP 0.1%
Value $1.014M Shares 100,000 Est. Cost $10.02 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $1.012M Shares 10,000 Est. Cost $85.34 Unrealized 0.0%
GRAF INDL CORP 0.1%
Value $1.012M Shares 100,000 Est. Cost $10.00 Unrealized
MONOCLE ACQUISITION CORP 0.1%
Value $1.008M Shares 100,000 Est. Cost $10.08 Unrealized
DIAMONDPEAK HLDGS COR 0.1%
Value $1.002M Shares 100,000 Est. Cost $10.02 Unrealized
GS ACQUISITION HLDGS CORP 0.1%
Value $1.002M Shares 100,000 Est. Cost $9.75 Unrealized
IEF ISHARES TR 0.1%
Value $988K Shares 9,260 Est. Cost $106.70 Unrealized
TUSCAN HOLDINGS CORP 0.1%
Value $976K Shares 100,000 Est. Cost $9.76 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value $939K Shares 4,552 Est. Cost $206.28 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $928K Shares 8,000 Est. Cost $102.80 Unrealized
RED HAT INC 0.1%
Value $914K Shares 5,000 Est. Cost $177.16 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $893K Shares 10,100 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $893K Shares 10,100 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $862K Shares 20,300 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value $784K Shares 2,200 Est. Cost $34.67 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $713K Shares 2,000 Est. Cost $34.67 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value $694K Shares 55,807 Est. Cost $11.69 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.1%
Value $683K Shares 6,000 Est. Cost $113.83 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $667K Shares 15,600 Est. Cost $40.95 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $663K Shares 15,500 Est. Cost $40.95 Unrealized 0.0%
WORLDPAY INC 0.1%
Value $654K Shares 5,764 Est. Cost $113.46 Unrealized
GREENLAND ACQUISITIN CORPORA 0.1%
Value $621K Shares 59,500 Est. Cost $10.33 Unrealized
CELGENE CORP 0.1%
Value $563K Shares 5,964 Est. Cost $94.40 Unrealized
U S G CORP 0.0%
Value $504K Shares 11,630 Est. Cost $43.12 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $469K Shares 9,700 Est. Cost $40.76 Unrealized 0.0%
OAKTREE CAP GROUP LLC 0.0%
Value $423K Shares 8,511 Est. Cost $49.70 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $422K Shares 3,860 Est. Cost $95.83 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $422K Shares 55,200 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $374K Shares 4,500 Est. Cost $56.50 Unrealized +6.7%
MRK MERCK & CO INC 0.0%
Value $374K Shares 4,500 Est. Cost $56.50 Unrealized +6.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $350K Shares 52,700 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $348K Shares 3,440 Est. Cost $85.34 Unrealized 0.0%
VALE VALE S A 0.0%
Value $336K Shares 25,700 Est. Cost $13.07 Unrealized
VALE VALE S A 0.0%
Value $329K Shares 120,000 Est. Cost $13.07 Unrealized
INFRAREIT INC 0.0%
Value $315K Shares 15,000 Est. Cost $21.00 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value $304K Shares 12,500 Est. Cost $24.32 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $286K Shares 32,500 Est. Cost $8.80 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $281K Shares 6,085 Est. Cost $46.18 Unrealized
BB&T CORP 0.0%
Value $276K Shares 5,925 Est. Cost $46.58 Unrealized
WABCO HLDGS INC 0.0%
Value $264K Shares 2,000 Est. Cost $132.00 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $262K Shares 6,119 Est. Cost $40.95 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $256K Shares 89,300 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $255K Shares 7,288 Est. Cost $31.87 Unrealized
ONE MADISON CORP 0.0%
Value $230K Shares 200,000 Est. Cost $1.15 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $224K Shares 7,100 Est. Cost $31.55 Unrealized
ZTS ZOETIS INC 0.0%
Value $196K Shares 32,500 Est. Cost $85.00 Unrealized +1.1%
PURE ACQUISITION CORP 0.0%
Value $194K Shares 175,000 Est. Cost $1.11 Unrealized
ZTS ZOETIS INC 0.0%
Value $176K Shares 32,500 Est. Cost $85.00 Unrealized +1.1%
NFLX NETFLIX INC 0.0%
Value $143K Shares 400 Est. Cost $34.67 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $135K Shares 100,000 Est. Cost $15.96 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value $130K Shares 500,000 Est. Cost $0.26 Unrealized
AVGO BROADCOM INC 0.0%
Value $128K Shares 4,000 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $127K Shares 4,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $125K Shares 74,800 Est. Cost Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $122K Shares 23,446 Est. Cost $8.27 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC 0.0%
Value $122K Shares 27,289 Est. Cost $4.47 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $96,000 Shares 72,100 Est. Cost $69.88 Unrealized -1.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $83,000 Shares 5,200 Est. Cost $15.96 Unrealized
DISCOVERY INC 0.0%
Value $80,000 Shares 2,947 Est. Cost $27.15 Unrealized
II VI INC 0.0%
Value $73,000 Shares 1,965 Est. Cost $37.15 Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $70,000 Shares 45,333 Est. Cost $1.54 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $69,000 Shares 168 Est. Cost $409.51 Unrealized 0.0%
BIOCERES CROP SOLUTIONS CORP 0.0%
Value $68,000 Shares 250,000 Est. Cost $0.27 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $64,000 Shares 700 Est. Cost Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $60,000 Shares 4,793 Est. Cost $12.52 Unrealized
ORCL ORACLE CORP 0.0%
Value $59,000 Shares 1,100 Est. Cost $46.07 Unrealized 0.0%
CBS CORP NEW 0.0%
Value $54,000 Shares 1,143 Est. Cost $43.73 Unrealized
GS ACQUISITION HLDGS CORP 0.0%
Value $52,000 Shares 33,333 Est. Cost $1.56 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $50,000 Shares 1,958 Est. Cost $26.09 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $42,000 Shares 1,969 Est. Cost $19.76 Unrealized +6.0%
TWELVE SEAS INVESTMENT COMPA 0.0%
Value $41,000 Shares 150,000 Est. Cost $0.42 Unrealized
WMT WALMART INC 0.0%
Value $41,000 Shares 15,000 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 1,700 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $33,000 Shares 380 Est. Cost $86.84 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $31,000 Shares 800 Est. Cost $37.50 Unrealized
GOLDCORP INC NEW 0.0%
Value $22,000 Shares 1,913 Est. Cost $11.50 Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value $17,000 Shares 100,000 Est. Cost $0.17 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $15,000 Shares 575 Est. Cost $20.28 Unrealized 0.0%
IMMUNE DESIGN CORP 0.0%
Value $9,000 Shares 1,460 Est. Cost $6.16 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $9,000 Shares 240 Est. Cost $37.50 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9,000 Shares 25 Est. Cost $329.38 Unrealized 0.0%
KBL MERGER CORP IV 0.0%
Value $8,000 Shares 34,860 Est. Cost $0.29 Unrealized
KBL MERGER CORP IV 0.0%
Value $4,000 Shares 34,860 Est. Cost $0.11 Unrealized
TKK SYMPHONY ACQUISITION COR 0.0%
Value $4,000 Shares 25,000 Est. Cost $0.16 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $2,000 Shares 5,000 Est. Cost Unrealized