Mint Tower Capital Management B.V.

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

Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 188 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg 21.4 $173M 1.0M 164.76
Advanced Micro Devices Inc Note 2.125% 9/0 bond 14.4 $117M 30M 3.88
Qiagen 3.1 $25M 19M 1.33
Ishares Tr Index option 2.8 $23M 527k 42.82
Molina Healthcare Inc. conv 2.3 $18M 5.0M 3.65
Ishares Tr Index option 2.2 $17M 407k 42.82
Ship Finance Intl Common Stock cmn 1.5 $12M 867k 13.90
Servicenow Inc note 6/0 1.5 $12M 8.0M 1.50
Yum! Brands 1.4 $12M 127k 90.91
Yum Brands Inc call 1.2 $9.8M 107k 90.91
Workday Inc corporate bonds 1.2 $9.7M 5.4M 1.80
Vale S A option 1.1 $9.1M 611k 14.84
Invesco Qqq Trust Series 1 (QQQ) 1.1 $8.9M 48k 185.78
Pfizer Inc option 1.1 $8.8M 200k 44.07
Select Sector Spdr Tr option 1.1 $8.6M 90k 95.16
Select Sector Spdr Tr option 1.1 $8.6M 90k 95.16
Select Sector Spdr Tr option 1.0 $8.2M 250k 32.61
Select Sector Spdr Tr option 1.0 $8.2M 250k 32.61
Advanced Micro Devices Inc put 1.0 $7.7M 250k 30.89
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.9 $7.6M 85k 89.06
Vale S A put 0.8 $6.8M 460k 14.84
Garmin Ltd cmn 0.8 $6.8M 97k 70.05
Teradyne Inc note 1.250%12/1 0.8 $6.5M 5.0M 1.30
Ship Finance International L option 0.7 $5.9M 428k 13.90
Gilead Sciences Inc option 0.7 $5.8M 75k 77.21
Twelve Seas Investment Compa 0.7 $5.6M 588k 9.60
Gilead Sciences Inc option 0.7 $5.5M 72k 77.22
Cisco Sys Inc option 0.7 $5.4M 110k 48.65
Cisco Sys Inc option 0.7 $5.4M 110k 48.65
Unitedhealth Group Inc put 0.7 $5.3M 20k 266.05
Tkk Symphony Acquisition Cor unit 08/15/2023 0.7 $5.3M 525k 10.10
New Frontier Corp unit 99/99/9999 0.6 $5.1M 500k 10.20
Far Pt Acquisition Corp unit 06/01/2025 0.6 $5.1M 496k 10.28
International Business Machs option 0.6 $4.6M 30k 151.23
Garmin Ltd cmn 0.6 $4.6M 66k 70.05
International Business Machs option 0.6 $4.5M 30k 151.20
Spdr Gold Trust option 0.6 $4.5M 40k 112.75
Pfizer Inc option 0.6 $4.4M 100k 44.07
Ship Finance International L Note 5.75010/1 0.6 $4.5M 4.5M 1.00
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.5 $4.3M 3.0M 1.43
Trident Acquisitions Corp unit 05/09/2023 0.5 $4.3M 424k 10.12
Tkk Symphony Acquistion Cor 0.5 $4.3M 450k 9.50
One Madison Unt 0.5 $4.1M 400k 10.37
Textron 0.5 $3.9M 55k 71.47
Spdr Gold Trust gold 0.5 $3.9M 35k 112.77
Textron Inc cmn 0.5 $3.9M 55k 71.47
Kansas City Southern Inc Cmn Stk cmn 0.5 $3.8M 34k 113.28
Paypal Hldgs Inc put 0.4 $3.5M 40k 87.85
Ship Finance deb 0.4 $3.5M 3.5M 1.00
Thunder Bridge Acquisition L shs class a 0.4 $3.6M 367k 9.71
Pure Acquisition Corp cl a 0.4 $3.4M 350k 9.71
Juniper Networks Inc option 0.4 $3.3M 110k 29.97
Monster Beverage Corp New call 0.4 $3.2M 55k 58.28
Monster Beverage Corp New put 0.4 $3.2M 55k 58.27
Halliburton Co option 0.4 $3.0M 75k 40.53
Juniper Networks Inc option 0.4 $3.0M 100k 29.97
Discovery Communications 0.4 $2.9M 99k 29.58
Cbs Corp New put 0.4 $2.9M 50k 57.46
Cbs Corp Common Stock cmn 0.4 $2.9M 50k 57.46
Hldgs (UAL) 0.3 $2.9M 32k 89.05
Gramercy Property Trust 0.3 $2.7M 100k 27.44
Envision Healthcare 0.3 $2.7M 60k 45.73
Unitedhealth Group Inc option 0.3 $2.7M 10k 266.00
Bank Of America Corporation option 0.3 $2.6M 87k 29.46
Expedia Inc call 0.3 $2.6M 20k 130.50
Expedia Inc Common Stock C mn 0.3 $2.6M 20k 130.50
Hp Inc call 0.3 $2.6M 100k 25.77
Hp Inc put 0.3 $2.6M 100k 25.77
Aetna 0.3 $2.4M 12k 202.87
Ctrip Com Intl Ltd put 0.3 $2.5M 66k 37.17
Medtronic Plc call 0.3 $2.5M 25k 98.36
Medtronic Plc put 0.3 $2.5M 25k 98.36
Hewlett Packard Enterprise C call 0.3 $2.4M 150k 16.31
Hewlett Packard Enterprise C put 0.3 $2.4M 150k 16.31
Morgan Stanley option 0.3 $2.3M 50k 46.58
Bank Of America Corporation option 0.3 $2.4M 80k 29.46
Genesis Energy L P unit ltd partn 0.3 $2.4M 100k 23.78
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.3M 53k 42.91
Kansas City Southern Inc Cmn Stk cmn 0.3 $2.2M 19k 113.30
Amgen Inc option 0.3 $2.1M 10k 207.30
Amgen Inc option 0.3 $2.1M 10k 207.30
Haymaker Acquisition unit 10/19/2022 0.3 $2.1M 200k 10.44
Regalwood Global Energy Ltd unit 99/99/9999 0.3 $2.1M 200k 10.30
Mitel Networks Corp 0.2 $2.0M 186k 11.02
Leo Holdings Corp unit 99/99/9999 0.2 $2.1M 200k 10.28
Allegro Merger Corp unit 12/31/2023 0.2 $2.1M 200k 10.27
American Express Co option 0.2 $2.0M 19k 106.49
Tottenham Acquisition I 0.2 $1.9M 200k 9.70
Ca 0.2 $1.9M 43k 44.15
Express Scripts Holding 0.2 $1.9M 20k 95.00
Walgreens Boots Alliance Inc option 0.2 $1.9M 26k 72.88
American Express Co option 0.2 $1.6M 15k 106.47
iShares MSCI Brazil Index (EWZ) 0.2 $1.6M 47k 33.73
Morgan Stanley option 0.2 $1.6M 35k 46.57
Household International 0.2 $1.6M 40k 40.52
Paypal Holdings (PYPL) 0.2 $1.6M 19k 87.82
Forest City Realty Trust Inc Class A 0.2 $1.6M 66k 25.08
Ctrip.com International 0.2 $1.5M 41k 37.17
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.2 $1.6M 151k 10.39
Walgreens Boots Alliance 0.2 $1.5M 20k 72.90
Pinnacle Entertainment 0.2 $1.4M 42k 33.70
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.4M 25k 53.91
Itau Unibanco Hldg Sa opt 0.2 $1.3M 115k 10.98
Pinnacle Foods Inc De 0.2 $1.3M 20k 64.80
Carnival (CUK) 0.1 $1.2M 19k 63.06
Genesis Energy L P opt 0.1 $1.2M 50k 23.78
Supervalu 0.1 $1.1M 35k 32.23
Dun & Bradstreet Corporation 0.1 $1.1M 7.5k 142.53
Wells Fargo & Co New option 0.1 $1.1M 21k 52.54
Tottenham Acquisition I Ltd unit 05/06/2025 0.1 $1.0M 98k 10.38
Greenland Acquisitin Corpora unit 03/03/2025 0.1 $1.0M 100k 10.33
LifePoint Hospitals 0.1 $966k 15k 64.40
CoBiz Financial 0.1 $996k 45k 22.13
Tesla Motors Inc bond 0.1 $990k 1.0M 0.99
Gs Acquisition Holdings Cl A Ord 0.1 $975k 100k 9.75
USG Corporation 0.1 $866k 20k 43.30
Energen Corporation 0.1 $859k 10k 86.22
Wells Fargo & Co New option 0.1 $920k 18k 52.57
Real Estate Select Sect Spdr (XLRE) 0.1 $900k 28k 32.61
Avista Corporation (AVA) 0.1 $768k 15k 50.54
Convergys Corporation 0.1 $788k 33k 23.75
Web 0.1 $792k 28k 27.89
Bank of America Corporation (BAC) 0.1 $697k 24k 29.47
Fastenal Co Cmn Stk cmn 0.1 $725k 13k 58.00
Netflix Inc put 0.1 $673k 1.8k 373.89
Fox News 0.1 $661k 14k 45.85
IAC/InterActive 0.1 $542k 2.5k 216.80
Rent-A-Center (UPBD) 0.1 $575k 40k 14.38
Amtrust Financial Services 0.1 $592k 41k 14.52
Ship Finance Intl 0.1 $572k 41k 13.89
LaSalle Hotel Properties 0.1 $553k 16k 34.59
Kansas City Southern 0.1 $570k 5.0k 113.30
Netflix Inc option 0.1 $561k 1.5k 374.00
Fastenal Co call 0.1 $580k 10k 58.00
Ctrip Com Intl Ltd call 0.1 $595k 16k 37.19
Liberty Global Inc Com Ser A 0.1 $576k 20k 28.94
News (NWSA) 0.1 $539k 41k 13.18
Rockwell Collins 0.1 $513k 3.6k 140.59
NxStage Medical 0.1 $488k 18k 27.89
Xcerra 0.1 $475k 33k 14.27
American Express Company (AXP) 0.1 $373k 3.5k 106.57
KMG Chemicals 0.1 $431k 5.7k 75.59
Itau Unibanco Hldg Sa opt 0.1 $384k 35k 10.97
Monster Beverage Corp (MNST) 0.1 $420k 7.2k 58.26
Energy Xxi Gulfcoast 0.1 $420k 50k 8.37
Orbotech Ltd Com Stk 0.0 $294k 4.9k 59.44
Klx Inc Com $0.01 0.0 $326k 5.2k 62.69
Liberty Broadband Cl C (LBRDK) 0.0 $301k 3.6k 84.27
Ocean Rig Udw 0.0 $346k 10k 34.60
Wells Fargo & Company (WFC) 0.0 $263k 5.0k 52.60
UnitedHealth (UNH) 0.0 $270k 1.0k 265.75
Under Armour (UAA) 0.0 $234k 11k 21.26
Banco Itau Holding Financeira (ITUB) 0.0 $232k 21k 10.96
Oclaro 0.0 $267k 30k 8.95
3m Co option 0.0 $211k 1.0k 211.00
Chipotle Mexican Grill Inc option 0.0 $273k 600.00 455.00
Chipotle Mexican Grill Inc option 0.0 $273k 600.00 455.00
3m 0.0 $211k 1.0k 211.00
Reis 0.0 $230k 10k 23.00
Marathon Petroleum Corp (MPC) 0.0 $231k 2.9k 80.10
Walgreen Boots Alliance (WBA) 0.0 $219k 3.0k 73.00
Liberty Media Corp Del Com Ser 0.0 $267k 7.5k 35.60
Liberty Latin America Ser C (LILAK) 0.0 $237k 12k 20.65
Pure Acquisition Corp *w exp 04/17/202 0.0 $236k 175k 1.35
Genworth Financial (GNW) 0.0 $146k 35k 4.17
KapStone Paper and Packaging 0.0 $170k 5.0k 34.00
Syntel 0.0 $156k 3.8k 41.05
Perry Ellis International 0.0 $137k 5.0k 27.40
PETRO Petroleo Brasileiro Sa put 0.0 $181k 15k 12.07
Xo Group 0.0 $172k 5.0k 34.40
Clovis Oncology 0.0 $147k 5.0k 29.40
Tesaro 0.0 $195k 5.0k 39.00
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $180k 500k 0.36
PHH Corporation 0.0 $70k 6.4k 10.95
Petroleo Brasileiro SA (PBR) 0.0 $95k 7.8k 12.12
Chipotle Mexican Grill (CMG) 0.0 $45k 100.00 450.00
Navigators 0.0 $104k 1.5k 69.33
United Continental Holdings In cmn 0.0 $107k 1.2k 89.17
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $50k 100k 0.50
Union Acquisition Corp right 12/02/2019 0.0 $78k 195k 0.40
Union Acquisition Corp w exp 07/01/202 0.0 $88k 250k 0.35
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $57k 33k 1.71
Twelve Seas Investment Compa right 12/22/2019 0.0 $63k 150k 0.42
Netflix (NFLX) 0.0 $19k 50.00 380.00
SPDR Gold Trust (GLD) 0.0 $36k 317.00 113.56
Liberty Expedia Holdings ser a 0.0 $2.0k 41.00 48.78
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $8.0k 35k 0.23
Kbl Merger Corp Iv right 03/22/2019 0.0 $16k 35k 0.46