Mint Tower Capital Management B.V. as of March 31, 2018
Portfolio Holdings for Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. holds 97 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verisign Inc sdcv 3.250% 8/1 | 26.8 | $200M | 58M | 3.45 | |
Alibaba Group Holding (BABA) | 23.2 | $174M | 948k | 183.54 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 3.4 | $26M | 18M | 1.47 | |
Apple (AAPL) | 2.7 | $20M | 121k | 167.77 | |
Gilead Sciences (GILD) | 2.4 | $18M | 234k | 75.39 | |
Square Inc convertible security | 2.0 | $15M | 7.0M | 2.19 | |
Starbucks Corporation (SBUX) | 1.9 | $14M | 244k | 57.89 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.9 | $14M | 114k | 121.90 | |
Teradyne Inc note 1.250%12/1 | 1.5 | $12M | 7.5M | 1.53 | |
Microchip Technology Inc note 1.625% 2/1 | 1.4 | $11M | 6.0M | 1.78 | |
Molina Healthcare Inc. conv | 1.4 | $10M | 5.0M | 2.02 | |
Walt Disney Company (DIS) | 1.2 | $9.0M | 90k | 100.44 | |
Micron Technology Inc conv | 1.2 | $9.0M | 5.0M | 1.79 | |
SPDR Gold Trust (GLD) | 1.2 | $8.8M | 70k | 125.80 | |
Ligand Pharmaceuticals Inc note 0.750% 8/1 | 1.2 | $8.8M | 4.0M | 2.19 | |
UnitedHealth (UNH) | 1.1 | $8.6M | 40k | 214.00 | |
Yum! Brands (YUM) | 1.0 | $7.7M | 90k | 85.12 | |
Amgen (AMGN) | 1.0 | $7.2M | 42k | 170.50 | |
Electronic Arts (EA) | 0.9 | $7.1M | 59k | 121.25 | |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.9 | $7.0M | 5.5M | 1.27 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $6.7M | 81k | 83.52 | |
Carnival Corporation (CCL) | 0.9 | $6.6M | 100k | 65.58 | |
Kansas City Southern | 0.9 | $6.6M | 60k | 109.86 | |
salesforce (CRM) | 0.9 | $6.5M | 56k | 116.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $6.3M | 6.1k | 1037.00 | |
Phillips 66 (PSX) | 0.8 | $6.2M | 65k | 95.91 | |
Facebook Inc cl a (META) | 0.8 | $6.2M | 39k | 159.79 | |
Garmin (GRMN) | 0.8 | $5.8M | 99k | 58.93 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $5.8M | 120k | 48.28 | |
Vale (VALE) | 0.7 | $5.1M | 400k | 12.72 | |
Las Vegas Sands (LVS) | 0.7 | $4.9M | 69k | 71.91 | |
Hldgs (UAL) | 0.7 | $5.0M | 71k | 69.48 | |
Ctrip.com International | 0.6 | $4.6M | 99k | 46.62 | |
One Madison Unt | 0.6 | $4.5M | 446k | 10.00 | |
Booking Holdings (BKNG) | 0.6 | $4.2M | 2.0k | 2080.00 | |
Cheniere Energy (LNG) | 0.5 | $3.7M | 70k | 53.46 | |
Banco Itau Holding Financeira (ITUB) | 0.5 | $3.6M | 230k | 15.60 | |
Williams Companies (WMB) | 0.5 | $3.5M | 140k | 24.85 | |
E TRADE Financial Corporation | 0.5 | $3.4M | 61k | 55.42 | |
Sealed Air (SEE) | 0.4 | $3.2M | 75k | 42.80 | |
Morgan Stanley (MS) | 0.4 | $3.2M | 60k | 53.97 | |
Leo Holdings Corp unit 99/99/9999 | 0.4 | $3.1M | 309k | 10.00 | |
Valero Energy Corporation (VLO) | 0.4 | $2.8M | 30k | 92.80 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.7M | 61k | 43.78 | |
Corning Incorporated (GLW) | 0.4 | $2.7M | 95k | 27.89 | |
Union Acquisition Corp | 0.3 | $2.6M | 250k | 10.23 | |
Delta Air Lines (DAL) | 0.3 | $2.2M | 40k | 54.80 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $2.1M | 148k | 14.14 | |
Monsanto Company | 0.3 | $2.1M | 18k | 116.67 | |
Citigroup (C) | 0.3 | $2.0M | 30k | 67.53 | |
Blackhawk Network Hldgs Inc cl a | 0.3 | $2.0M | 46k | 44.70 | |
Haymaker Acquisition unit 10/19/2022 | 0.3 | $2.0M | 200k | 9.95 | |
Regalwood Global Energy Ltd unit 99/99/9999 | 0.3 | $2.0M | 200k | 10.08 | |
Discovery Communications | 0.3 | $1.9M | 99k | 19.52 | |
Callidus Software | 0.2 | $1.8M | 50k | 35.94 | |
DST Systems | 0.2 | $1.7M | 20k | 83.65 | |
Ply Gem Holdings | 0.2 | $1.6M | 76k | 21.61 | |
Cavium | 0.2 | $1.6M | 20k | 79.40 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $1.5M | 15k | 104.25 | |
Platinum Eagle Acquisitin Co Unit 01/09/2023 | 0.2 | $1.5M | 151k | 10.15 | |
Oracle Corporation (ORCL) | 0.2 | $1.2M | 26k | 45.80 | |
Orbital Atk | 0.2 | $1.2M | 8.8k | 132.57 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $1.1M | 24k | 44.87 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $936k | 8.0k | 117.00 | |
General Cable Corporation | 0.1 | $850k | 29k | 29.62 | |
IAC/InterActive | 0.1 | $782k | 5.0k | 156.40 | |
Time Warner | 0.1 | $709k | 7.5k | 94.53 | |
Tribune Co New Cl A | 0.1 | $650k | 16k | 40.48 | |
Student Transn | 0.1 | $562k | 75k | 7.49 | |
Commercehub Inc Com Ser A | 0.1 | $563k | 25k | 22.52 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $517k | 11k | 47.21 | |
Blue Buffalo Pet Prods | 0.1 | $498k | 13k | 39.84 | |
Chicago Bridge & Iron Company | 0.1 | $461k | 32k | 14.41 | |
Hardinge | 0.1 | $458k | 25k | 18.32 | |
Commercehub Inc Com Ser C | 0.1 | $444k | 20k | 22.48 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $438k | 18k | 24.09 | |
Mulesoft Inc cl a | 0.1 | $440k | 10k | 44.00 | |
NuStar GP Holdings | 0.1 | $347k | 30k | 11.57 | |
Under Armour Inc Cl C (UA) | 0.1 | $403k | 28k | 14.34 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $409k | 10k | 40.90 | |
Liberty Latin America Ser C (LILAK) | 0.1 | $382k | 20k | 19.10 | |
Carnival (CUK) | 0.0 | $328k | 5.0k | 65.60 | |
Liberty Global Inc Com Ser A | 0.0 | $313k | 10k | 31.30 | |
Pinnacle Entertainment | 0.0 | $302k | 10k | 30.20 | |
General Electric Company | 0.0 | $202k | 15k | 13.47 | |
Validus Holdings | 0.0 | $236k | 3.5k | 67.43 | |
Klondex Mines | 0.0 | $235k | 100k | 2.35 | |
Dynegy | 0.0 | $219k | 16k | 13.54 | |
Gener8 Maritime | 0.0 | $198k | 35k | 5.66 | |
8point Energy Partners Lp ml | 0.0 | $243k | 20k | 12.15 | |
Amazon (AMZN) | 0.0 | $145k | 100.00 | 1450.00 | |
Fogo De Chao | 0.0 | $67k | 4.3k | 15.74 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $70k | 3.1k | 22.58 | |
Ggp | 0.0 | $102k | 5.0k | 20.40 | |
News (NWSA) | 0.0 | $0 | 30.00 | 0.00 | |
Kbl Merger Corp Iv right 03/22/2019 | 0.0 | $12k | 35k | 0.34 | |
Cm Seven Star Acquisition Co *w exp 08/21/202 | 0.0 | $35k | 100k | 0.35 |