Mint Tower Capital Management B.V.

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