Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. as of Dec. 31, 2018

Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 118 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Real Estate Select Sect Spdr (XLRE) 10.9 $382k 123k 3.10
Garmin (GRMN) 8.1 $282k 45k 6.33
Hldgs (UAL) 7.7 $270k 32k 8.37
Alibaba Group Holding (BABA) 5.7 $198k 15k 13.71
Intercontinental Exchange (ICE) 4.9 $173k 23k 7.53
Juniper Networks (JNPR) 4.9 $171k 63k 2.69
Paypal Holdings (PYPL) 4.6 $160k 19k 8.41
Expedia (EXPE) 4.4 $154k 14k 11.27
Booking Holdings (BKNG) 4.2 $147k 855.00 172.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 4.0 $140k 34k 4.12
Cisco Systems (CSCO) 3.3 $117k 27k 4.33
Kansas City Southern 3.2 $113k 12k 9.55
Delta Air Lines (DAL) 3.0 $107k 21k 4.99
CBS Corporation 3.0 $103k 24k 4.37
Tyson Foods (TSN) 2.7 $96k 18k 5.34
iShares MSCI Emerging Markets Indx (EEM) 2.6 $92k 24k 3.91
Duke Energy (DUK) 2.6 $92k 11k 8.63
Advanced Micro Devices Inc Note 2.125% 9/0 bond 2.1 $72k 30M 0.00
Starbucks Corporation (SBUX) 1.9 $66k 10k 6.44
Zoetis Inc Cl A (ZTS) 1.8 $62k 7.2k 8.55
Merck & Co (MRK) 1.7 $60k 7.8k 7.64
Monster Beverage Corp (MNST) 1.7 $59k 12k 4.92
Mondelez Int (MDLZ) 1.6 $57k 14k 4.00
Hp (HPQ) 1.1 $39k 19k 2.05
Gilead Sciences (GILD) 0.6 $21k 3.4k 6.26
Integrated Device Tech conv 0.6 $20k 13M 0.00
Workday Inc corporate bonds 0.5 $18k 9.0M 0.00
Medtronic (MDT) 0.5 $17k 1.8k 9.10
Servicenow Inc note 6/0 0.5 $17k 12M 0.00
Advanced Micro Devices (AMD) 0.4 $14k 7.5k 1.85
Tesaro Inc note 3.000%10/0 0.4 $13k 5.9M 0.00
Twelve Seas Investment Compa 0.3 $11k 1.1M 0.01
Ship Finance Intl 0.3 $9.4k 8.9k 1.05
Hilton Worldwide Holdings (HLT) 0.3 $9.0k 1.3k 7.18
Dexcom Inc dbcv 0.750% 5/1 0.2 $7.7k 5.5M 0.00
Walt Disney Company (DIS) 0.2 $6.6k 600.00 10.97
Realpage Inc note 1.500%11/1 0.2 $6.5k 5.0M 0.00
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.2 $6.7k 672k 0.01
Yum! Brands (YUM) 0.2 $5.5k 600.00 9.19
Hershey Company (HSY) 0.1 $5.4k 500.00 10.72
Pure Acquisition Corp cl a 0.1 $5.1k 525k 0.01
Tkk Symphony Acquisition Cor unit 08/15/2023 0.1 $5.3k 524k 0.01
New Frontier Corp unit 99/99/9999 0.1 $5.1k 500k 0.01
Far Pt Acquisition Corp unit 06/01/2025 0.1 $5.0k 496k 0.01
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $4.5k 3.0M 0.00
Ship Finance International L Note 5.75010/1 0.1 $4.0k 4.5M 0.00
One Madison Unt 0.1 $4.2k 400k 0.01
Trident Acquisitions Corp unit 05/09/2023 0.1 $4.2k 414k 0.01
Tkk Symphony Acquistion Cor 0.1 $4.3k 450k 0.01
Amgen (AMGN) 0.1 $3.9k 200.00 19.47
Thunder Bridge Acquisition L shs class a 0.1 $3.6k 367k 0.01
Ship Finance deb 0.1 $3.2k 3.5M 0.00
Amci Acquisition Corp unit 01/07/2019 0.1 $2.5k 250k 0.01
Discovery Communications 0.1 $1.9k 84k 0.02
Haymaker Acquisition unit 10/19/2022 0.1 $2.1k 200k 0.01
Regalwood Global Energy Ltd unit 99/99/9999 0.1 $2.0k 200k 0.01
Leo Holdings Corp unit 99/99/9999 0.1 $1.9k 190k 0.01
Tottenham Acquisition I 0.1 $2.0k 200k 0.01
Allegro Merger Corp unit 12/31/2023 0.1 $2.1k 200k 0.01
Dd3 Acquisition Corp unit 10/12/2023 0.1 $2.0k 197k 0.01
Qiagen Nv debt 1.000%11/1 0.1 $2.0k 2.0M 0.00
Eli Lilly & Co. (LLY) 0.1 $1.7k 150.00 11.57
Select Sector Spdr Tr option 0.1 $1.7k 700.00 2.38
Imperva 0.1 $1.7k 30k 0.06
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.1 $1.6k 151k 0.01
Dun & Bradstreet Corporation 0.0 $1.6k 11k 0.14
Navigators 0.0 $1.3k 19k 0.07
athenahealth 0.0 $1.4k 11k 0.13
Carnival (CUK) 0.0 $1.3k 27k 0.05
Vectren Corporation 0.0 $1.4k 20k 0.07
Valero Energy Partners 0.0 $1.6k 37k 0.04
Gs Acquisition Holdings Cl A Ord 0.0 $1.3k 133k 0.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1k 28k 0.04
USG Corporation 0.0 $1.2k 28k 0.04
Tesla Motors Inc bond 0.0 $1.0k 1.0M 0.00
Apptio Inc cl a 0.0 $1.1k 29k 0.04
Tottenham Acquisition I Ltd unit 05/06/2025 0.0 $979.000000 98k 0.01
Greenland Acquisitin Corpora unit 03/03/2025 0.0 $1.0k 100k 0.01
Graf Industrial Red Unt 0.0 $1.0k 100k 0.01
Collier Creek Holdings unit 99/99/9999 0.0 $1.0k 100k 0.01
Red Hat 0.0 $703.200000 4.0k 0.18
Investment Technology 0.0 $650.024800 22k 0.03
Aspen Insurance Holdings 0.0 $742.686000 18k 0.04
NxStage Medical 0.0 $715.000000 25k 0.03
Orbotech Ltd Com Stk 0.0 $557.283600 9.8k 0.06
Liberty Global Inc Com Ser A 0.0 $687.753200 32k 0.02
Fox News 0.0 $680.002800 14k 0.05
Liberty Broadband Cl C (LBRDK) 0.0 $566.784000 7.9k 0.07
Hewlett Packard Enterprise (HPE) 0.0 $732.988500 555.00 1.32
Arris 0.0 $612.000000 20k 0.03
MB Financial 0.0 $396.000000 10k 0.04
Lennar Corporation (LEN.B) 0.0 $336.482400 11k 0.03
Under Armour (UAA) 0.0 $197.425800 11k 0.02
SCANA Corporation 0.0 $500.418200 11k 0.05
Sparton Corporation 0.0 $182.000000 10k 0.02
Tesaro 0.0 $371.000000 50.00 7.42
News Corp Class B cos (NWS) 0.0 $185.656000 16k 0.01
Belmond 0.0 $250.000000 10k 0.03
Zillow Group Inc Cl A (ZG) 0.0 $468.657000 15k 0.03
Liberty Latin America (LILA) 0.0 $346.869000 24k 0.01
Genworth Financial (GNW) 0.0 $117.500000 25k 0.00
Harris Corporation 0.0 $83.990400 624.00 0.13
Electro Scientific Industries 0.0 $154.920000 5.2k 0.03
Esterline Technologies Corporation 0.0 $17.996800 152.00 0.12
Nxp Semiconductors N V (NXPI) 0.0 $139.080000 1.9k 0.07
Pacific Biosciences of California (PACB) 0.0 $4.970000 700.00 0.01
Metropcs Communications (TMUS) 0.0 $125.037600 2.0k 0.06
Green Ban 0.0 $35.003000 2.1k 0.02
Bojangles 0.0 $77.215600 4.8k 0.02
Liberty Media Corp Series C Li 0.0 $158.936400 5.2k 0.03
Lions Gate Entmnt Corp cl b non vtg 0.0 $73.844400 5.0k 0.01
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $3.486000 35k 0.00
Kbl Merger Corp Iv right 03/22/2019 0.0 $13.944000 35k 0.00
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $20.000000 100k 0.00
Union Acquisition Corp right 12/02/2019 0.0 $178.600000 447k 0.00
Union Acquisition Corp w exp 07/01/202 0.0 $50.000000 250k 0.00
Twelve Seas Investment Compa right 12/22/2019 0.0 $60.000000 150k 0.00
Cigna Corp (CI) 0.0 $0.999900 3.00 0.33