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 |