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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Advanced Micro Devices Inc Note 2.125% 9/0 bond 13.70 32.56M -90% 3.87
Servicenow Inc note 6/0 11.38 50.84M -90% 2.06
Yum! Brands (YUM) 4.50 373900 110.67
Amazon (AMZN) 3.13 15200 1893.60
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 2.72 14.00M -90% 1.79
Advanced Micro Devices (AMD) 2.57 780000 30.37
Visa (V) 2.09 110700 173.54
Garmin Ltd. 1.86 214400 79.80
Honeywell International (HON) 1.84 97200 174.59
iShares MSCI Emerging Markets Indx (EEM) 1.66 355000 42.91
Hilton Worldwide Holdings 1.58 148700 97.59
Paypal Holdings 1.56 125600 114.46
Gilead Sciences (GILD) 1.55 210600 67.56
Workday Inc note 0.250%10/0 added 1.55 9.50M -90% 1.50
Hldgs Inc 1.51 158700 87.55
Workday Inc corporate bonds 1.37 5.00M -90% 2.52
Hubspot convertible security 1.35 6.68M -90% 1.86
Netflix (NFLX) 1.21 30280 367.33
Royal Caribbean Cruises Ltd. 1.18 89325 121.20
Expedia 1.18 81700 133.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.04 72100 132.30
Newmont Mining Corporation (NEM) 0.98 234600 38.47
Wal-Mart Stores (WMT) 0.97 80800 109.95
Mondelez Int 0.96 163700 53.90
CBS Corporation (CBS) 0.88 162100 49.90
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.85 285400 27.25
Monster Beverage Corp Com stock 0.83 119555 63.83
Zoetis Inc Cl A 0.80 65000 113.32
Q2 Holdings Inc convertible security 0.78 5.00M -90% 1.43
Cheniere Energy (LNG) 0.76 101600 68.45
International Business Machines (IBM) 0.74 50000 136.28
Delta Air Lines (DAL) 0.72 116700 56.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.68 146500 42.77
QUALCOMM (QCOM) 0.68 82100 76.07
Intel Corporation (INTC) 0.67 130000 47.55
Archer Daniels Midland Company (ADM) 0.66 147850 40.80
Proficient Alpha Acqustn Cor unit 04/30/2026 0.66 600000 10.05
Alphabet Inc Class A cs 0.62 5279 1082.78
Twelve Seas Investment Compa shs 0.62 557500 10.15
Booking Holdings 0.61 3000 1874.67
Five9 Inc note 0.125% 5/0 0.60 4.00M -90% 1.39
Priceline Grp Inc note 0.350% 6/1 0.59 3.80M -90% 1.44
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.59 533561 10.23
Petroleo Brasileiro SA (PBR) 0.58 345000 15.57
Regeneron Pharmaceuticals (REGN) 0.58 16938 313.04
New Frontier Corp unit 99/99/9999 0.58 500000 10.71
Far Pt Acquisition Corp unit 06/01/2025 0.58 496200 10.67
Tuscan Holdings Corp unit 99/99/9999 0.58 500000 10.60
Kansas City Southern (KSU) 0.56 42000 121.81
Tesla Motors (TSLA) 0.55 22800 223.46
Trine Acquisition Corp unit 03/31/2021 0.55 500000 10.10
E TRADE Financial Corporation (ETFC) 0.53 109149 44.60
Tkk Symphony Acquisition Cor unit 08/15/2023 0.51 459000 10.27
Bank of New York Mellon Corporation (BK) 0.48 101300 43.87
Wells Fargo & Company (WFC) 0.47 93000 46.79
Electronic Arts (ERTS) 0.47 42600 101.26
MGM Resorts International. (MGM) 0.47 150000 28.57
Best Buy (BBY) 0.45 60000 69.73
Take-Two Interactive Software (TTWO) 0.45 36477 113.55
Trident Acquisitions Corp unit 05/09/2023 0.45 395800 10.50
Gx Acquisiton Unt 0.44 400000 10.05
MetLife (MET) 0.43 80000 49.20
Philip Morris International (PM) 0.41 48600 78.53
Vale (VALE) 0.39 268500 13.44
Pure Acquisition Corp cl a 0.39 350000 10.14
Ship Finance deb 0.39 3.52M -90% 1.01
Fastenal Company (FAST) 0.36 101800 32.37
L3 Technologies 0.35 13017 245.14
Replay Acquisition Unt 0.35 325000 10.02
Microsoft Corporation (MSFT) 0.33 22500 134.00
Humana (HUM) 0.33 11600 265.28
Crescent Acquisition Corp unit 99/99/9999 0.33 300300 10.05
Banco Itau Holding Financeira S.A. (ITUB) 0.32 312550 9.41
Carnival (CUK) 0.31 63633 45.28
Vaneck Vectors Semiconductor Etf semiconductor 0.30 25408 110.16
Hennessy Cap Acqustion Corp unit 99/99/9999 0.30 268600 10.40
Amci Acquisition Corp unit 01/07/2019 0.28 250000 10.17
Haymaker Acquisition Unt 0.28 249386 10.21
Discovery Communications (DISCK) 0.27 86125 28.45
Duke Energy 0.27 28509 88.21
Worldpay Ord 0.27 20108 122.54
Liberty Global Inc Com Ser A 0.23 79656 26.99
Regalwood Global Energy Ltd unit 99/99/9999 0.23 200000 10.47
Allegro Merger Corp unit 12/31/2023 0.23 200000 10.51
Gores Metropoulos Inc unit 99/99/9999 0.23 200000 10.48
Ship Finance International L Note 5.75010/1 Added 0.22 1.98M -90% 1.01
Tottenham Acquisition I Ltd shs 0.22 200000 10.20
Rmg Acquisition Corp unit 99/99/9999 0.22 199900 10.04
Acamar Partners Acqsition Co unit 12/30/2025 0.22 202294 9.99
Diamond Eagle Acquisition Co unit 0.22 200000 10.06
Leo Holdings Corp 0.21 189900 10.27
Anadarko Petroleum Corporation (APC) 0.19 24500 70.57
Oaktree Cap 0.19 35992 49.54
Tyson Foods (TSN) 0.18 20100 80.75
Zillow Group Inc Cl A stock 0.18 35289 45.76
First Data 0.18 60494 27.08
American Express Company (AXP) 0.15 10850 123.08
Red Hat (RHT) 0.14 7000 187.71
Tableau Software Inc Cl A 0.14 7500 166.00
Zayo Group Hldgs 0.13 35000 32.91
Collier Creek Holdings unit 99/99/9999 0.12 100000 10.60
Mellanox Technologies Ltd 0.11 9500 110.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.11 8990 109.68
News 0.11 72366 13.49
Under Armour Inc Cl C 0.11 47036 22.20
Gs Acquisition Holdings Cl A Ord 0.11 100000 10.14
Tottenham Acquisition I Ltd unit 05/06/2025 0.11 96900 10.25
Graf Industrial Red Unt 0.11 100000 10.29
Dd3 Acquisition Corp unit 10/12/2023 0.11 100000 10.24
Monocle Acquisition Corp unit 99/99/9999 0.11 100000 10.30
Diamondpeak Hldgs Cor unit 99/99/9999 0.11 100000 10.04
Tuscan Holdings Corp 0.11 100000 9.88
Dominion Energy Inc unit 99/99/9999 0.11 10000 103.60
Landcadia Holdings Ii Unt 0.11 100000 10.00
South Mountain Merger Unt 0.11 100000 10.00
Array BioPharma (ARRY) 0.10 20000 46.35
HFF (HF) 0.09 18646 45.48
Lennar Corporation (LEN.B) 0.09 20361 38.46
Celgene Corporation (CELG) 0.09 8848 92.45
HEICO Corporation (HEI.A) 0.09 8117 103.36
Allergan 0.09 5000 166.60
Control4 0.08 29617 23.74
Churchill Cap Corp Ii unit 99/99/9999 0.08 70000 10.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 3615 183.53
Cadence Design Systems (CDNS) 0.07 8600 70.70
Suncoke Energy Partners 0.07 54942 12.41
Lions Gate Entmnt Corp cl b non vtg 0.07 55908 11.61
Wageworks 0.06 10000 50.80
Liberty Media Corp Series C Li 0.06 15714 37.42
Versum Matls Inc Com stock 0.06 10000 51.50
Buckeye Partners (BPL) 0.05 12500 40.32
Global Brass & Coppr Hldgs I 0.05 10000 43.70
Greenland Acquisitin Corpora unit 03/03/2025 0.05 45005 10.58
WABCO Holdings (WBC) 0.04 3000 132.67
Central Garden & Pet (CENTA) 0.04 15797 24.62
iShares MSCI Brazil Index (EWZ) 0.04 8460 43.74
Andeavor Logistics Lp Com Unit Lp Int stock 0.04 10778 36.37
Mosaic Acquisition Corp 0.04 34102 10.20
Total System Services (TSS) 0.03 1861 128.43
Electronics For Imaging (EFII) 0.03 6656 36.96
BB&T; Corporation (BBT) 0.03 5925 49.11
Tribune Co New Cl A 0.03 6085 46.18
Tesla Motors Inc bond 0.03 250000 -90% 0.95
Spark Therapeutics 0.03 3000 102.33
Aquantia Corp 0.03 20096 13.04
Fox Corp 0.03 7187 36.59
Ranpak Hldgs Corp *w exp 06/03/202 0.03 200000 1.20
Sotheby's (BID) 0.02 2500 58.00
Amber Road 0.02 15730 13.03
Pure Acquisition Corp *w exp 04/17/202 0.02 175000 1.08
II-VI (IIVI) 0.01 2193 36.48
Suncoke Energy 0.01 7965 8.91
Clovis Oncology 0.01 8800 14.80
Liberty Tripadvisor Hldgs 0.01 4777 12.35
Legacytexas Financial 0.01 3343 40.38
Liberty Media Corp Delaware Com A Siriusxm 0.01 2407 37.81
Liberty Latin America Ser C 0.01 4345 17.26
Banco Santander S A Sponsored Adr B adr 0.01 17418 7.64
Leo Holdings Corp *w exp 02/07/202 0.01 94950 1.25
Twelve Seas Investment Compa *w exp 12/22/202 0.01 500000 0.22
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.01 250000 0.33
Cognizant Technology Solutions (CTSH) 0.00 500 64.00
Chesapeake Lodging Trust sh ben int 0.00 368 27.17
Liberty Expedia Holdings ser a 0.00 599 48.41
Kbl Merger Corp Iv *w exp 01/15/202 0.00 34860 0.14
Kbl Merger Corp Iv right 03/22/2019 0.00 34860 0.26
Cm Seven Star Acquisition Co *w exp 08/21/202 0.00 100000 0.05
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.00 33333 1.26
Twelve Seas Investment Compa right 12/22/2019 0.00 150000 0.29
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.00 25000 0.12
Bioceres Crop Solutions Corp shs 0.00 2044 5.38

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

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