Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. as of June 30, 2018

Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 133 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 23.9 $179M 965k 185.53
iShares FTSE/Xinhua China 25 Index (FXI) 5.2 $39M 913k 42.89
Advanced Micro Devices Inc Note 2.125% 9/0 bond 4.0 $30M 15M 1.99
Apple (AAPL) 3.8 $28M 154k 185.13
SPDR Gold Trust (GLD) 2.8 $21M 176k 118.66
Palo Alto Networks Inc note 7/0 2.6 $20M 11M 1.86
Pfizer (PFE) 2.5 $19M 524k 36.28
Ship Finance Intl 2.5 $19M 1.3M 14.95
Square Inc convertible security 2.5 $19M 7.0M 2.69
International Business Machines (IBM) 2.2 $17M 120k 139.70
Goodyear Tire & Rubber Company (GT) 2.2 $17M 708k 23.29
Gilead Sciences (GILD) 2.0 $15M 213k 70.82
Visa (V) 1.7 $13M 96k 132.44
Molina Healthcare Inc. conv 1.6 $12M 5.0M 2.42
Hldgs (UAL) 1.4 $10M 150k 69.73
Ship Finance deb 1.4 $10M 10M 1.03
Electronic Arts (EA) 1.3 $9.5M 67k 141.01
Garmin (GRMN) 1.2 $9.2M 150k 61.00
Teradyne Inc note 1.250%12/1 1.2 $8.7M 6.5M 1.33
Vale (VALE) 1.1 $8.2M 643k 12.82
Booking Holdings (BKNG) 1.1 $8.2M 4.0k 2052.63
UnitedHealth (UNH) 1.1 $8.1M 33k 245.30
SPDR KBW Regional Banking (KRE) 1.1 $8.1M 132k 61.01
Home Depot (HD) 1.1 $7.9M 41k 195.10
Yum! Brands (YUM) 1.1 $7.8M 100k 78.23
Facebook Inc cl a (META) 1.0 $7.5M 38k 194.32
Amgen (AMGN) 1.0 $7.4M 40k 184.60
Citrix Systems Inc conv 1.0 $7.3M 5.0M 1.45
Citigroup (C) 0.8 $6.2M 93k 66.91
Twelve Seas Investment Compa unit 06/21/2023 0.8 $6.0M 600k 10.06
Morgan Stanley (MS) 0.8 $5.8M 122k 47.40
Zoetis Inc Cl A (ZTS) 0.8 $5.7M 67k 85.00
Corning Incorporated (GLW) 0.8 $5.6M 203k 27.51
Kansas City Southern 0.7 $5.3M 50k 105.95
Far Pt Acquisition Corp unit 06/01/2025 0.7 $5.3M 520k 10.19
New Frontier Corp unit 99/99/9999 0.7 $5.0M 500k 10.05
Trident Acquisitions Corp unit 05/09/2023 0.7 $5.0M 500k 10.08
Tesla Motors (TSLA) 0.7 $4.9M 14k 342.96
Ctrip.com International 0.6 $4.7M 100k 47.64
Alphabet Inc Class A cs (GOOGL) 0.6 $4.5M 4.0k 1129.00
Halliburton Company (HAL) 0.6 $4.3M 95k 45.05
Starbucks Corporation (SBUX) 0.6 $4.2M 85k 48.85
Phillips 66 (PSX) 0.6 $4.2M 37k 112.32
One Madison Unt 0.5 $4.1M 403k 10.11
Thunder Bridge Acquisition L unit 01/01/2025 0.5 $4.0M 400k 10.03
Bank of New York Mellon Corporation (BK) 0.5 $3.9M 70k 55.00
Carnival Corporation (CCL) 0.5 $3.9M 69k 57.31
Las Vegas Sands (LVS) 0.5 $3.9M 51k 76.37
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.5 $3.9M 3.0M 1.30
Textron (TXT) 0.5 $3.6M 54k 65.92
Valero Energy Corporation (VLO) 0.5 $3.4M 31k 110.80
Sealed Air (SEE) 0.5 $3.3M 79k 42.46
Pure Acquisition Corp cl a 0.5 $3.4M 350k 9.64
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.5M 49k 51.54
Taiwan Semiconductor Mfg (TSM) 0.3 $2.5M 67k 36.55
eBay (EBAY) 0.3 $2.3M 64k 36.28
Microsoft Corporation (MSFT) 0.3 $2.3M 23k 98.60
Delta Air Lines (DAL) 0.3 $2.1M 43k 49.55
Banco Itau Holding Financeira (ITUB) 0.3 $2.2M 209k 10.38
Cheniere Energy (LNG) 0.3 $2.1M 33k 65.18
Haymaker Acquisition unit 10/19/2022 0.3 $2.0M 200k 10.11
Regalwood Global Energy Ltd unit 99/99/9999 0.3 $2.0M 200k 10.15
Leo Holdings Corp unit 99/99/9999 0.3 $2.0M 200k 10.17
Discovery Communications 0.3 $2.0M 78k 25.50
Amazon (AMZN) 0.2 $1.9M 1.1k 1700.00
Validus Holdings 0.2 $1.8M 27k 67.61
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.7M 39k 43.34
General Motors Company (GM) 0.2 $1.7M 43k 39.40
Intuitive Surgical (ISRG) 0.2 $1.6M 3.3k 478.67
Centene Corporation (CNC) 0.2 $1.6M 13k 123.14
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.2 $1.5M 151k 10.18
Aetna 0.2 $1.5M 8.0k 183.50
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $1.5M 15k 102.67
Bristol Myers Squibb (BMY) 0.2 $1.4M 25k 55.36
W.W. Grainger (GWW) 0.2 $1.3M 4.4k 308.50
Intercontinental Exchange (ICE) 0.2 $1.3M 18k 73.52
Rsp Permian 0.2 $1.3M 30k 44.03
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 14k 79.06
VeriFone Systems 0.1 $1.1M 50k 22.82
Tesla Motors Inc bond 0.1 $1.1M 1.0M 1.10
Xerox 0.1 $1.1M 48k 24.00
Walt Disney Company (DIS) 0.1 $1.1M 10k 104.80
Cavium 0.1 $1.1M 13k 86.48
Gs Acquisition Hldgs Corp unit 06/12/2023 0.1 $1.0M 100k 10.22
Akamai Technologies (AKAM) 0.1 $938k 13k 73.28
Ilg 0.1 $991k 30k 33.03
Andeavor 0.1 $918k 7.0k 131.14
Hasbro (HAS) 0.1 $790k 8.5k 92.40
Hrg 0.1 $851k 65k 13.09
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $787k 34k 23.45
IAC/InterActive 0.1 $762k 5.0k 152.40
Jack in the Box (JACK) 0.1 $664k 7.8k 85.17
KapStone Paper and Packaging 0.1 $604k 18k 34.51
Mitel Networks Corp 0.1 $615k 56k 10.96
NxStage Medical 0.1 $488k 18k 27.89
Monster Beverage Corp (MNST) 0.1 $538k 9.4k 57.23
Gramercy Property Trust 0.1 $546k 20k 27.30
Petroleo Brasileiro SA (PBR) 0.1 $414k 41k 10.04
Under Armour (UAA) 0.1 $450k 20k 22.50
Pinnacle Entertainment 0.1 $422k 13k 33.76
Liberty Media Corp Delaware Com A Siriusxm 0.1 $451k 10k 45.10
Carnival (CUK) 0.1 $404k 7.0k 57.71
Nxp Semiconductors N V (NXPI) 0.1 $382k 3.5k 109.14
Foundation Medicine 0.1 $410k 3.0k 136.67
NuStar GP Holdings 0.0 $262k 21k 12.42
Pinnacle Foods Inc De 0.0 $325k 5.0k 65.00
Ikang Healthcare Group- 0.0 $307k 15k 20.47
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $295k 5.0k 59.00
Klondex Mines 0.0 $231k 100k 2.31
Clovis Oncology 0.0 $227k 5.0k 45.40
Tesaro 0.0 $222k 5.0k 44.40
Envision Healthcare 0.0 $220k 5.0k 44.00
Pure Acquisition Corp *w exp 04/17/202 0.0 $224k 175k 1.28
PHH Corporation 0.0 $124k 11k 10.88
Genworth Financial (GNW) 0.0 $180k 40k 4.50
Rent-A-Center (UPBD) 0.0 $147k 10k 14.70
Amtrust Financial Services 0.0 $146k 10k 14.60
Perry Ellis International 0.0 $136k 5.0k 27.20
LaSalle Hotel Properties 0.0 $137k 4.0k 34.25
Klx Inc Com $0.01 0.0 $144k 2.0k 72.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $130k 10k 13.00
Cotiviti Hldgs 0.0 $114k 2.6k 44.19
Energy Xxi Gulfcoast 0.0 $177k 20k 8.85
Liberty Latin America Ser C (LILAK) 0.0 $155k 8.0k 19.38
Tribune Co New Cl A 0.0 $96k 2.5k 38.40
Twenty-first Century Fox 0.0 $50k 1.0k 50.00
Fox News 0.0 $74k 1.5k 49.33
Liberty Media Corp Delaware Com A Braves Grp 0.0 $73k 2.8k 25.86
Ggp 0.0 $102k 5.0k 20.40
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $40k 100k 0.40
Union Acquisition Corp right 12/02/2019 0.0 $62k 195k 0.32
Union Acquisition Corp w exp 07/01/202 0.0 $88k 250k 0.35
Kbl Merger Corp Iv right 03/22/2019 0.0 $14k 35k 0.40