Mint Tower Capital Management B.V.

Latest statistics and disclosures from Mint Tower Capital Management B.V.'s latest quarterly 13F-HR filing:

Companies in the Mint Tower Capital Management B.V. portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Verisign Inc sdcv 3.250% 8/1 52.24 53.07M 3.12
Advanced Micro Devices Inc Note 2.125% 9/0 bond 11.23 20.00M +29% 1.78
Interdigital Inc 1.5% 3/1/20 convertible bond 4.47 12.00M -20% 1.18
Intel Corp. Jr. Sub. Cv. Deb. conv 3.48 6.00M -49% 1.84
Microchip Technology Inc note 1.625% 2/1 3.31 6.00M -47% 1.75
Molina Healthcare Inc. conv 2.73 5.00M -66% 1.73
Palo Alto Networks Inc note 7/0 2.61 6.00M -65% 1.38
Ligand Pharmaceuticals Inc note 0.750% 8/1 2.31 4.00M -66% 1.83
Nuvasive Inc note 2.250% 3/1 1.80 5.00M NEW 1.14
Citrix Systems Inc conv 1.46 4.00M -60% 1.16
Alibaba Group Hldg Ltd sponsored ads 1.45 1500 -97% 3064.00
Intel Corp sdcv 1.13 2.50M 1.43
Financial Select Sector SPDR (XLF) 0.71 87250 NEW 25.86
PAREXEL International Corporation (PRXL) 0.68 24500 NEW 88.08
Rice Energy 0.64 69999 NEW 28.94
Vwr Corp cash securities 0.52 50000 NEW 33.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.46 33000 NEW 44.03
Neuroderm Ltd F 0.45 36783 NEW 38.90
Powershares Qqq Trust Call etf 0.43 300 NEW 4563.33
C.R. Bard (BCR) 0.40 4000 NEW 320.50
Dominion Diamond Corp foreign stock 0.39 87600 NEW 14.18
Bankrate, Inc 0.36 81091 NEW 13.95
Level 3 Communications 0.36 21275 NEW 53.30
West 0.35 47662 NEW 23.48
Hsbc Hldgs Plc sdcv 5.625%12/2 0.33 1000000 NEW 1.04
Time Warner (TWX) 0.32 9800 NEW 102.45
Starwood Waypoint Homes 0.32 27500 NEW 36.36
Capit Bk Fin A 0.31 23986 NEW 41.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.28 10000 NEW 88.80
Kite Pharma 0.28 5000 NEW 179.80
Nxp Semiconductors N V 0.26 7238 -29% 113.15
Fortress Investment (FIG) 0.25 100000 NEW 7.97
Ishares Tr Index option 0.25 2032 NEW 388.00
Liberty Global Inc C 0.21 20350 NEW 32.68
Expedia 0.17 3700 NEW 144.05
* Commercehub Inc Com Ser C stock 0.17 25650 NEW 21.36
IAC/InterActive (IACI) 0.16 4285 NEW 117.62
Alere (ALR) 0.16 10000 NEW 51.00
Monsanto Company (MON) 0.15 4000 NEW 119.75
Atwood Oceanics (ATW) 0.15 50500 NEW 9.39
Alphabet Inc Class A cs 0.15 500 NEW 974.00
Scripps Networks Interactive (SNI) 0.14 5000 NEW 85.80
Southwest Ban (OKSB) 0.13 15000 NEW 27.53
Ishares Tr Index option 0.13 2032 NEW 202.00
Tribune Co New Cl A 0.13 10000 NEW 40.90
SPDR S&P; 500 ETF (SPY) 0.12 1500 NEW 251.33
Park Sterling Bk Charlott 0.12 30000 NEW 12.43
CONSUMER DISCRETIONARY Selt opt 0.12 1200 NEW 316.67
CONSUMER DISCRETIONARY Selt opt 0.11 1200 NEW 300.83
Liberty Media Corp Delaware Com A Siriusxm 0.11 8569 NEW 41.90
Kbl Merger Corp Iv unit 01/15/2024 0.11 34860 10.21
Discovery Communications (DISCK) 0.07 10600 NEW 20.28
State National Cos 0.07 10515 NEW 21.02
Liberty Global 0.07 10000 NEW 23.30
Deutsch Bank Ag yankee 7.5% 12/29/2049 0.07 200000 NEW 1.08
Brocade Communications Systems (BRCD) 0.06 15001 NEW 11.93
Netflix Inc option 0.06 100 NEW 1860.00
Netflix Inc put 0.06 100 NEW 1980.00
NVIDIA Corporation (NVDA) 0.05 900 -10% 178.89
Greenhill & Co (GHL) 0.05 10000 NEW 16.60
Etrade Financial Corp call 0.05 300 NEW 506.67
Ishares Inc option 0.05 4000 -99% 42.00
News Corp Class B cos 0.04 8818 NEW 13.61
Oracle Corp option 0.03 300 NEW 326.67
Oracle Corp option 0.03 300 NEW 336.67
Etrade Financial Corp put 0.03 300 NEW 343.33
Twenty-first Century Fox 0.03 4174 NEW 26.35
Ishares Inc option 0.03 4000 -99% 22.00
Liberty Media Corp Delaware Com A Braves Grp 0.01 901 NEW 25.53
Digital Realty Trust (DLR) 0.00 7 NEW 142.86
At&t Inc option 0.00 144 NEW 69.44
Western Digital Corp 0.00 868 -99% 1.15

Past 13F-HR SEC Filings by Mint Tower Capital Management B.V.

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