Mint Tower Capital Management B.V. as of Dec. 31, 2017
Portfolio Holdings for Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. holds 89 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares QQQ Trust, Series 1 | 25.0 | $555k | 36k | 15.57 | |
salesforce (CRM) | 11.3 | $250k | 24k | 10.22 | |
Facebook Inc cl a (META) | 8.8 | $195k | 11k | 17.65 | |
Verisign Inc sdcv 3.250% 8/1 | 8.8 | $192k | 58M | 0.00 | |
Amazon (AMZN) | 7.1 | $157k | 1.3k | 116.96 | |
Alibaba Group Holding (BABA) | 6.2 | $138k | 8.0k | 17.24 | |
Ctrip.com International | 5.1 | $113k | 26k | 4.41 | |
Petroleo Brasileiro SA (PBR) | 4.8 | $106k | 103k | 1.03 | |
Cheniere Energy (LNG) | 3.6 | $79k | 15k | 5.38 | |
Kbl Merger Corp Iv *w exp 01/15/202 | 1.5 | $34k | 35k | 0.97 | |
Discovery Communications | 1.4 | $30k | 14k | 2.12 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 1.4 | $30k | 20M | 0.00 | |
Gilead Sciences (GILD) | 1.2 | $28k | 3.9k | 7.17 | |
Taiwan Semiconductor Mfg (TSM) | 1.2 | $27k | 6.9k | 3.97 | |
Consumer Discretionary SPDR (XLY) | 1.1 | $24k | 2.4k | 9.87 | |
Oracle Corporation (ORCL) | 1.0 | $22k | 4.7k | 4.73 | |
American International (AIG) | 1.0 | $22k | 3.7k | 5.96 | |
Las Vegas Sands (LVS) | 0.9 | $20k | 2.9k | 6.95 | |
Teradyne Inc note 1.250%12/1 | 0.8 | $18k | 13M | 0.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $15k | 3.2k | 4.71 | |
Micron Technology Inc conv | 0.6 | $13k | 9.0M | 0.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $13k | 1.0k | 12.69 | |
Microchip Technology Inc note 1.625% 2/1 | 0.5 | $10k | 6.0M | 0.00 | |
Molina Healthcare Inc. conv | 0.4 | $9.5k | 5.0M | 0.00 | |
Interdigital Inc 1.5% 3/1/20 convertible bond | 0.4 | $8.6k | 7.2M | 0.00 | |
Ligand Pharmaceuticals Inc note 0.750% 8/1 | 0.3 | $7.2k | 4.0M | 0.00 | |
Western Digital (WDC) | 0.3 | $6.9k | 868.00 | 7.95 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $6.0k | 4.6k | 1.30 | |
Garmin (GRMN) | 0.2 | $5.5k | 925.00 | 5.96 | |
Vale (VALE) | 0.2 | $4.9k | 4.0k | 1.22 | |
Texas Instruments Incorporated (TXN) | 0.2 | $4.7k | 452.00 | 10.44 | |
Phillips 66 (PSX) | 0.2 | $4.0k | 400.00 | 10.12 | |
Home Depot (HD) | 0.2 | $3.8k | 200.00 | 18.95 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $3.6k | 500.00 | 7.20 | |
Cm Seven Star Acquisition Co unit 08/21/2022 | 0.2 | $3.5k | 350k | 0.01 | |
E TRADE Financial Corporation | 0.1 | $3.2k | 650.00 | 4.96 | |
Walt Disney Company (DIS) | 0.1 | $3.4k | 315.00 | 10.75 | |
Netflix (NFLX) | 0.1 | $3.4k | 175.00 | 19.20 | |
Cisco Systems (CSCO) | 0.1 | $3.1k | 800.00 | 3.83 | |
VMware | 0.1 | $3.0k | 240.00 | 12.53 | |
Valero Energy Corporation (VLO) | 0.1 | $2.8k | 300.00 | 9.19 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.4k | 2.3k | 1.05 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.2k | 400.00 | 5.38 | |
Citigroup (C) | 0.1 | $2.2k | 300.00 | 7.44 | |
Regalwood Global Energy Ltd unit 99/99/9999 | 0.1 | $2.3k | 225k | 0.01 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.0k | 36k | 0.06 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.0k | 72k | 0.03 | |
Haymaker Acquisition unit 10/19/2022 | 0.1 | $2.0k | 200k | 0.01 | |
Hershey Company (HSY) | 0.1 | $1.8k | 158.00 | 11.35 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.8k | 1.0k | 1.80 | |
Monsanto Company | 0.1 | $1.4k | 12k | 0.12 | |
Calpine Corporation | 0.1 | $1.4k | 90k | 0.02 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $1.2k | 10k | 0.12 | |
Advanced Accelerat spon ads each rep 2 ord | 0.1 | $1.0k | 13k | 0.08 | |
Corning Incorporated (GLW) | 0.0 | $849.896600 | 266.00 | 3.20 | |
News Corp Class B cos (NWS) | 0.0 | $778.888600 | 47k | 0.02 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $852.000000 | 10k | 0.09 | |
Calatlantic | 0.0 | $788.246400 | 14k | 0.06 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $809.880000 | 20k | 0.04 | |
IAC/InterActive | 0.0 | $611.000000 | 5.0k | 0.12 | |
Carnival (CUK) | 0.0 | $648.878100 | 9.8k | 0.07 | |
Scripps Networks Interactive | 0.0 | $744.669000 | 8.7k | 0.09 | |
Bazaarvoice | 0.0 | $660.177000 | 122k | 0.01 | |
Tribune Co New Cl A | 0.0 | $682.380000 | 16k | 0.04 | |
Dell Technologies Inc Class V equity | 0.0 | $708.713600 | 8.7k | 0.08 | |
Time Warner | 0.0 | $457.000000 | 5.0k | 0.09 | |
Regal Entertainment | 0.0 | $460.000000 | 20k | 0.02 | |
Sigma Designs | 0.0 | $350.000000 | 50k | 0.01 | |
Buffalo Wild Wings | 0.0 | $484.840000 | 3.1k | 0.16 | |
Calgon Carbon Corporation | 0.0 | $532.500000 | 25k | 0.02 | |
Cavium | 0.0 | $343.990000 | 4.1k | 0.08 | |
Fox News | 0.0 | $341.000000 | 10k | 0.03 | |
Ignyta | 0.0 | $400.500000 | 15k | 0.03 | |
Orbital Atk | 0.0 | $493.125000 | 3.8k | 0.13 | |
Liberty Media Corp Del Com Ser | 0.0 | $428.697000 | 13k | 0.03 | |
Commercehub Inc Com Ser C | 0.0 | $458.350000 | 22k | 0.02 | |
Ggp | 0.0 | $351.000000 | 15k | 0.02 | |
Kbl Merger Corp Iv | 0.0 | $338.142000 | 35k | 0.01 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $491.768800 | 25k | 0.02 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $138.900000 | 3.0k | 0.05 | |
NVIDIA Corporation (NVDA) | 0.0 | $173.970000 | 900.00 | 0.19 | |
Discovery Communications | 0.0 | $224.000000 | 100.00 | 2.24 | |
General Communication | 0.0 | $117.000000 | 3.0k | 0.04 | |
Deltic Timber Corporation | 0.0 | $136.950000 | 1.5k | 0.09 | |
BroadSoft | 0.0 | $275.000000 | 50.00 | 5.50 | |
Dynegy | 0.0 | $302.150800 | 26k | 0.01 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $7.000400 | 172.00 | 0.04 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $67.890000 | 3.1k | 0.02 | |
Kbl Merger Corp Iv right 03/22/2019 | 0.0 | $10.458000 | 35k | 0.00 |