Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. as of March 31, 2019

Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 117 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 26.4 $264M 1.4M 182.45
Advanced Micro Devices Inc Note 2.125% 9/0 bond 10.6 $107M 33M 3.27
Servicenow Inc note 6/0 9.4 $94M 51M 1.85
Yum! Brands (YUM) 7.1 $71M 357k 199.62
iShares MSCI Emerging Markets Indx (EEM) 2.4 $24M 554k 43.81
Workday Inc corporate bonds 2.4 $24M 10M 2.37
Honeywell International (HON) 2.2 $22M 140k 158.92
Hubspot convertible security 2.0 $20M 11M 1.81
Apple (AAPL) 2.0 $20M 105k 189.96
Advanced Micro Devices (AMD) 1.9 $19M 750k 25.52
Amazon (AMZN) 1.6 $17M 9.3k 1780.67
Gilead Sciences (GILD) 1.6 $16M 251k 65.01
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 1.6 $16M 11M 1.48
Alphabet Inc Class A cs (GOOGL) 1.6 $16M 14k 1176.88
Hldgs (UAL) 1.1 $12M 144k 79.78
Regeneron Pharmaceuticals (REGN) 1.1 $11M 27k 410.60
Cummins (CMI) 1.1 $11M 70k 157.87
Workday Inc note 0.250%10/0 1.1 $11M 7.5M 1.42
SPDR S&P Oil & Gas Explore & Prod. 1.0 $11M 340k 30.74
Paypal Holdings (PYPL) 0.9 $8.9M 86k 103.84
Booking Holdings (BKNG) 0.9 $8.9M 5.1k 1744.81
Expedia (EXPE) 0.8 $8.2M 69k 119.00
Mondelez Int (MDLZ) 0.8 $8.0M 160k 49.92
Visa (V) 0.8 $7.9M 51k 156.18
Realpage Inc note 1.500%11/1 0.8 $7.7M 5.0M 1.54
Cheniere Energy (LNG) 0.8 $7.6M 111k 68.36
Duke Energy (DUK) 0.7 $7.3M 81k 90.00
CBS Corporation 0.7 $7.2M 151k 47.53
Tuscan Holdings Corp unit 99/99/9999 0.6 $6.3M 600k 10.43
Tyson Foods (TSN) 0.6 $5.9M 86k 69.44
Newmont Mining Corporation (NEM) 0.6 $5.6M 157k 35.77
Juniper Networks (JNPR) 0.6 $5.6M 212k 26.47
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.5 $5.4M 534k 10.10
American Express Company (AXP) 0.5 $5.1M 47k 109.29
Priceline Grp Inc note 0.350% 6/1 0.5 $5.1M 3.8M 1.35
Far Pt Acquisition Corp unit 06/01/2025 0.5 $5.2M 496k 10.40
Crescent Acquisition Corp unit 99/99/9999 0.5 $5.0M 500k 10.00
Trine Acquisition Corp unit 03/31/2021 0.5 $5.0M 500k 10.02
Kansas City Southern 0.5 $4.9M 42k 116.00
Ultimate Software 0.4 $4.2M 6.3k 660.32
Delta Air Lines (DAL) 0.4 $4.1M 80k 51.66
Trident Acquisitions Corp unit 05/09/2023 0.4 $4.1M 396k 10.30
Rmg Acquisition Corp unit 99/99/9999 0.4 $4.0M 400k 10.03
Acamar Partners Acqsition Co unit 12/30/2025 0.4 $4.0M 400k 10.00
Oracle Corporation (ORCL) 0.4 $3.7M 68k 53.72
Wells Fargo & Company (WFC) 0.3 $3.5M 73k 48.32
Pure Acquisition Corp cl a 0.3 $3.5M 350k 10.08
Ship Finance deb 0.3 $3.5M 3.5M 0.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $3.2M 26k 126.45
Williams Companies (WMB) 0.3 $2.9M 100k 28.72
Hennessy Cap Acqustion Corp unit 99/99/9999 0.3 $2.7M 269k 10.08
Cognizant Technology Solutions (CTSH) 0.2 $2.5M 35k 72.46
Amci Acquisition Corp unit 01/07/2019 0.2 $2.5M 250k 10.15
Carnival (CUK) 0.2 $2.3M 47k 49.81
Allegro Merger Corp unit 12/31/2023 0.2 $2.1M 200k 10.48
Gores Metropoulos Inc unit 99/99/9999 0.2 $2.0M 200k 10.24
Philip Morris International (PM) 0.2 $1.8M 20k 88.42
Charles Schwab Corporation (SCHW) 0.2 $1.6M 37k 42.76
Netflix (NFLX) 0.2 $1.6M 4.6k 356.36
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 13k 101.20
Bank of America Corporation (BAC) 0.1 $1.3M 47k 27.59
Consumer Discretionary SPDR (XLY) 0.1 $1.3M 11k 113.81
First Data 0.1 $1.3M 50k 26.26
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.2M 6.9k 179.67
Target Hospitality Corp (TH) 0.1 $1.2M 127k 9.50
Intel Corporation (INTC) 0.1 $1.1M 20k 53.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $988k 9.3k 106.70
Gs Acquisition Holdings Cl A Ord 0.1 $1.0M 100k 10.02
Graf Industrial Red Unt 0.1 $1.0M 100k 10.12
Monocle Acquisition Corp unit 99/99/9999 0.1 $1.0M 100k 10.08
Diamondpeak Hldgs Cor unit 99/99/9999 0.1 $1.0M 100k 10.02
Pfizer (PFE) 0.1 $862k 20k 42.46
Red Hat 0.1 $914k 5.0k 182.80
L3 Technologies 0.1 $939k 4.6k 206.28
Merck & Co (MRK) 0.1 $748k 9.0k 83.11
News (NWSA) 0.1 $694k 56k 12.44
Spark Therapeutics 0.1 $683k 6.0k 113.83
Hilton Worldwide Holdings (HLT) 0.1 $717k 108k 6.64
Worldpay Ord 0.1 $654k 5.8k 113.46
Celgene Corporation 0.1 $563k 6.0k 94.40
Taiwan Semiconductor Mfg (TSM) 0.1 $471k 164k 2.87
USG Corporation 0.1 $504k 12k 43.34
Vale (VALE) 0.0 $399k 146k 2.74
Oaktree Cap 0.0 $423k 8.5k 49.70
Zoetis Inc Cl A (ZTS) 0.0 $352k 65k 5.42
BB&T Corporation 0.0 $276k 5.9k 46.58
WABCO Holdings 0.0 $264k 2.0k 132.00
Banco Itau Holding Financeira (ITUB) 0.0 $286k 33k 8.80
Tribune Co New Cl A 0.0 $281k 6.1k 46.18
Infrareit 0.0 $315k 15k 21.00
Liberty Media Corp Series C Li 0.0 $255k 7.3k 34.99
Quantenna Communications 0.0 $304k 13k 24.32
Armour Residential Reit Inc Re 0.0 $224k 7.1k 31.55
Pure Acquisition Corp *w exp 04/17/202 0.0 $194k 175k 1.11
Petroleo Brasileiro SA (PBR) 0.0 $142k 105k 1.35
Prudential Financial (PRU) 0.0 $64k 700.00 91.43
Ii-vi 0.0 $73k 2.0k 37.15
Discovery Communications 0.0 $80k 2.9k 27.15
Maxwell Technologies 0.0 $122k 27k 4.47
Suncoke Energy Partners 0.0 $60k 4.8k 12.52
Intercontinental Exchange (ICE) 0.0 $96k 72k 1.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $127k 4.0k 31.75
Broadcom (AVGO) 0.0 $128k 4.0k 32.00
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $52k 33k 1.56
Target Hospitality Corp *w exp 03/15/202 0.0 $70k 45k 1.54
Wal-Mart Stores (WMT) 0.0 $41k 15k 2.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 1.7k 20.59
Fifth Third Ban (FITB) 0.0 $15k 575.00 26.09
Central Garden & Pet (CENT) 0.0 $50k 2.0k 25.54
Goldcorp 0.0 $22k 1.9k 11.50
Under Armour (UAA) 0.0 $42k 2.0k 21.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $33k 380.00 86.84
SPDR S&P Homebuilders (XHB) 0.0 $40k 1.0k 38.75
Clovis Oncology 0.0 $2.0k 5.0k 0.40
Immune Design 0.0 $9.0k 1.5k 6.16
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0k 25.00 360.00
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $3.8k 35k 0.11