Mint Tower Capital Management B.V.

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