Mint Tower Capital Management B.V.

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