Mint Tower Capital Management B.V. as of Sept. 30, 2017
Portfolio Holdings for Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. holds 72 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verisign Inc sdcv 3.250% 8/1 | 52.2 | $166M | 53M | 3.12 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 11.2 | $36M | 20M | 1.78 | |
Interdigital Inc 1.5% 3/1/20 convertible bond | 4.5 | $14M | 12M | 1.18 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 3.5 | $11M | 6.0M | 1.84 | |
Microchip Technology Inc note 1.625% 2/1 | 3.3 | $11M | 6.0M | 1.75 | |
Molina Healthcare Inc. conv | 2.7 | $8.7M | 5.0M | 1.73 | |
Palo Alto Networks Inc note 7/0 | 2.6 | $8.3M | 6.0M | 1.38 | |
Ligand Pharmaceuticals Inc note 0.750% 8/1 | 2.3 | $7.3M | 4.0M | 1.83 | |
Nuvasive Inc note 2.250% 3/1 | 1.8 | $5.7M | 5.0M | 1.14 | |
Citrix Systems Inc conv | 1.5 | $4.6M | 4.0M | 1.16 | |
Alibaba Group Hldg | 1.4 | $4.6M | 1.5k | 3064.00 | |
Intel Corp sdcv | 1.1 | $3.6M | 2.5M | 1.43 | |
Financial Select Sector SPDR (XLF) | 0.7 | $2.3M | 87k | 25.86 | |
PAREXEL International Corporation | 0.7 | $2.2M | 25k | 88.08 | |
Rice Energy | 0.6 | $2.0M | 70k | 28.94 | |
Vwr Corp cash securities | 0.5 | $1.7M | 50k | 33.12 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $1.5M | 33k | 44.03 | |
Neuroderm Ltd F | 0.5 | $1.4M | 37k | 38.90 | |
Powershares Qqq Trust Call etf | 0.4 | $1.4M | 300.00 | 4563.33 | |
C.R. Bard | 0.4 | $1.3M | 4.0k | 320.50 | |
Dominion Diamond Corp foreign | 0.4 | $1.2M | 88k | 14.18 | |
Bankrate | 0.4 | $1.1M | 81k | 13.95 | |
Level 3 Communications | 0.4 | $1.1M | 21k | 53.30 | |
West | 0.3 | $1.1M | 48k | 23.48 | |
Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.3 | $1.0M | 1.0M | 1.04 | |
Time Warner | 0.3 | $1.0M | 9.8k | 102.45 | |
Starwood Waypoint Homes | 0.3 | $1000k | 28k | 36.36 | |
Capit Bk Fin A | 0.3 | $985k | 24k | 41.07 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $888k | 10k | 88.80 | |
Kite Pharma | 0.3 | $899k | 5.0k | 179.80 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $819k | 7.2k | 113.15 | |
Fortress Investment | 0.2 | $797k | 100k | 7.97 | |
Ishares Tr Index option | 0.2 | $788k | 2.0k | 388.00 | |
Liberty Global Inc C | 0.2 | $665k | 20k | 32.68 | |
Expedia (EXPE) | 0.2 | $533k | 3.7k | 144.05 | |
Commercehub Inc Com Ser C | 0.2 | $548k | 26k | 21.36 | |
IAC/InterActive | 0.2 | $504k | 4.3k | 117.62 | |
Alere | 0.2 | $510k | 10k | 51.00 | |
Monsanto Company | 0.1 | $479k | 4.0k | 119.75 | |
Atwood Oceanics | 0.1 | $474k | 51k | 9.39 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $487k | 500.00 | 974.00 | |
Scripps Networks Interactive | 0.1 | $429k | 5.0k | 85.80 | |
Southwest Ban | 0.1 | $413k | 15k | 27.53 | |
Ishares Tr Index option | 0.1 | $411k | 2.0k | 202.00 | |
Tribune Co New Cl A | 0.1 | $409k | 10k | 40.90 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $377k | 1.5k | 251.33 | |
Park Sterling Bk Charlott | 0.1 | $373k | 30k | 12.43 | |
CONSUMER DISCRETIONARY Selt opt | 0.1 | $380k | 1.2k | 316.67 | |
CONSUMER DISCRETIONARY Selt opt | 0.1 | $361k | 1.2k | 300.83 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $359k | 8.6k | 41.90 | |
Kbl Merger Corp Iv unit 01/15/2024 | 0.1 | $356k | 35k | 10.21 | |
Discovery Communications | 0.1 | $215k | 11k | 20.28 | |
State National Cos | 0.1 | $221k | 11k | 21.02 | |
Liberty Global | 0.1 | $233k | 10k | 23.30 | |
Deutsch Bank Ag yankee 7.5% 12/29/2049 | 0.1 | $216k | 200k | 1.08 | |
Brocade Communications Systems | 0.1 | $179k | 15k | 11.93 | |
Netflix Inc option | 0.1 | $186k | 100.00 | 1860.00 | |
Netflix Inc put | 0.1 | $198k | 100.00 | 1980.00 | |
NVIDIA Corporation (NVDA) | 0.1 | $161k | 900.00 | 178.89 | |
Greenhill & Co | 0.1 | $166k | 10k | 16.60 | |
Etrade Financial Corp call | 0.1 | $152k | 300.00 | 506.67 | |
Ishares Inc option | 0.1 | $168k | 4.0k | 42.00 | |
News Corp Class B cos (NWS) | 0.0 | $120k | 8.8k | 13.61 | |
Oracle Corp option | 0.0 | $98k | 300.00 | 326.67 | |
Oracle Corp option | 0.0 | $101k | 300.00 | 336.67 | |
Etrade Financial Corp put | 0.0 | $103k | 300.00 | 343.33 | |
Twenty-first Century Fox | 0.0 | $110k | 4.2k | 26.35 | |
Ishares Inc option | 0.0 | $88k | 4.0k | 22.00 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $23k | 901.00 | 25.53 | |
Digital Realty Trust (DLR) | 0.0 | $1.0k | 7.00 | 142.86 | |
At&t Inc option | 0.0 | $10k | 144.00 | 69.44 | |
Western Digital Corp | 0.0 | $998.200000 | 868.00 | 1.15 |