Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. as of June 30, 2019

Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 171 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Micro Devices Inc Note 2.125% 9/0 bond 13.7 $126M 33M 3.87
Servicenow Inc note 6/0 11.4 $105M 51M 2.06
Yum! Brands (YUM) 4.5 $41M 374k 110.67
Amazon (AMZN) 3.1 $29M 15k 1893.60
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 2.7 $25M 14M 1.79
Advanced Micro Devices (AMD) 2.6 $24M 780k 30.37
Visa (V) 2.1 $19M 111k 173.54
Garmin (GRMN) 1.9 $17M 214k 79.80
Honeywell International (HON) 1.8 $17M 97k 174.59
iShares MSCI Emerging Markets Indx (EEM) 1.7 $15M 355k 42.91
Hilton Worldwide Holdings (HLT) 1.6 $15M 149k 97.59
Paypal Holdings (PYPL) 1.6 $14M 126k 114.46
Gilead Sciences (GILD) 1.6 $14M 211k 67.56
Workday Inc note 0.250%10/0 1.6 $14M 9.5M 1.50
Hldgs (UAL) 1.5 $14M 159k 87.55
Workday Inc corporate bonds 1.4 $13M 5.0M 2.52
Hubspot convertible security 1.4 $12M 6.7M 1.86
Netflix (NFLX) 1.2 $11M 30k 367.33
Royal Caribbean Cruises (RCL) 1.2 $11M 89k 121.20
Expedia (EXPE) 1.2 $11M 82k 133.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $9.5M 72k 132.30
Newmont Mining Corporation (NEM) 1.0 $9.0M 235k 38.47
Wal-Mart Stores (WMT) 1.0 $8.9M 81k 109.95
Mondelez Int (MDLZ) 1.0 $8.8M 164k 53.90
CBS Corporation 0.9 $8.1M 162k 49.90
SPDR S&P Oil & Gas Explore & Prod. 0.8 $7.8M 285k 27.25
Monster Beverage Corp (MNST) 0.8 $7.6M 120k 63.83
Zoetis Inc Cl A (ZTS) 0.8 $7.4M 65k 113.32
Q2 Holdings Inc convertible security 0.8 $7.2M 5.0M 1.43
Cheniere Energy (LNG) 0.8 $7.0M 102k 68.45
International Business Machines (IBM) 0.7 $6.8M 50k 136.28
Delta Air Lines (DAL) 0.7 $6.6M 117k 56.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $6.3M 147k 42.77
Qualcomm (QCOM) 0.7 $6.2M 82k 76.07
Intel Corporation (INTC) 0.7 $6.2M 130k 47.55
Archer Daniels Midland Company (ADM) 0.7 $6.0M 148k 40.80
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.7 $6.0M 600k 10.05
Alphabet Inc Class A cs (GOOGL) 0.6 $5.7M 5.3k 1082.78
Twelve Seas Investment Compa 0.6 $5.7M 558k 10.15
Booking Holdings (BKNG) 0.6 $5.6M 3.0k 1874.67
Five9 Inc note 0.125% 5/0 0.6 $5.6M 4.0M 1.39
Priceline Grp Inc note 0.350% 6/1 0.6 $5.5M 3.8M 1.44
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.6 $5.5M 534k 10.23
Petroleo Brasileiro SA (PBR) 0.6 $5.4M 345k 15.57
Regeneron Pharmaceuticals (REGN) 0.6 $5.3M 17k 313.04
New Frontier Corp unit 99/99/9999 0.6 $5.4M 500k 10.71
Far Pt Acquisition Corp unit 06/01/2025 0.6 $5.3M 496k 10.67
Tuscan Holdings Corp unit 99/99/9999 0.6 $5.3M 500k 10.60
Kansas City Southern 0.6 $5.1M 42k 121.81
Tesla Motors (TSLA) 0.6 $5.1M 23k 223.46
Trine Acquisition Corp unit 03/31/2021 0.6 $5.1M 500k 10.10
E TRADE Financial Corporation 0.5 $4.9M 109k 44.60
Tkk Symphony Acquisition Cor unit 08/15/2023 0.5 $4.7M 459k 10.27
Bank of New York Mellon Corporation (BK) 0.5 $4.4M 101k 43.87
Wells Fargo & Company (WFC) 0.5 $4.4M 93k 46.79
Electronic Arts (EA) 0.5 $4.3M 43k 101.26
MGM Resorts International. (MGM) 0.5 $4.3M 150k 28.57
Best Buy (BBY) 0.5 $4.2M 60k 69.73
Take-Two Interactive Software (TTWO) 0.5 $4.1M 37k 113.55
Trident Acquisitions Corp unit 05/09/2023 0.5 $4.2M 396k 10.50
Gx Acquisiton Unt 0.4 $4.0M 400k 10.05
MetLife (MET) 0.4 $3.9M 80k 49.20
Philip Morris International (PM) 0.4 $3.8M 49k 78.53
Vale (VALE) 0.4 $3.6M 269k 13.44
Pure Acquisition Corp cl a 0.4 $3.5M 350k 10.14
Ship Finance deb 0.4 $3.6M 3.5M 1.01
Fastenal Company (FAST) 0.4 $3.3M 102k 32.37
L3 Technologies 0.3 $3.2M 13k 245.14
Replay Acquisition Unt 0.3 $3.3M 325k 10.02
Microsoft Corporation (MSFT) 0.3 $3.0M 23k 134.00
Humana (HUM) 0.3 $3.1M 12k 265.28
Crescent Acquisition Corp unit 99/99/9999 0.3 $3.0M 300k 10.05
Banco Itau Holding Financeira (ITUB) 0.3 $2.9M 313k 9.41
Carnival (CUK) 0.3 $2.9M 64k 45.28
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $2.8M 25k 110.16
Hennessy Cap Acqustion Corp unit 99/99/9999 0.3 $2.8M 269k 10.40
Amci Acquisition Corp unit 01/07/2019 0.3 $2.5M 250k 10.17
Haymaker Acquisition Unt 0.3 $2.5M 249k 10.21
Discovery Communications 0.3 $2.5M 86k 28.45
Duke Energy (DUK) 0.3 $2.5M 29k 88.21
Worldpay Ord 0.3 $2.5M 20k 122.54
Liberty Global Inc Com Ser A 0.2 $2.1M 80k 26.99
Regalwood Global Energy Ltd unit 99/99/9999 0.2 $2.1M 200k 10.47
Allegro Merger Corp unit 12/31/2023 0.2 $2.1M 200k 10.51
Gores Metropoulos Inc unit 99/99/9999 0.2 $2.1M 200k 10.48
Ship Finance International L Note 5.75010/1 0.2 $2.0M 2.0M 1.01
Tottenham Acquisition I 0.2 $2.0M 200k 10.20
Rmg Acquisition Corp unit 99/99/9999 0.2 $2.0M 200k 10.04
Acamar Partners Acqsition Co unit 12/30/2025 0.2 $2.0M 202k 9.99
Diamond Eagle Acquisition Co unit 0.2 $2.0M 200k 10.06
Leo Holdings Corp 0.2 $2.0M 190k 10.27
Anadarko Petroleum Corporation 0.2 $1.7M 25k 70.57
Oaktree Cap 0.2 $1.8M 36k 49.54
Tyson Foods (TSN) 0.2 $1.6M 20k 80.75
Zillow Group Inc Cl A (ZG) 0.2 $1.6M 35k 45.76
First Data 0.2 $1.6M 61k 27.08
American Express Company (AXP) 0.1 $1.3M 11k 123.08
Red Hat 0.1 $1.3M 7.0k 187.71
Tableau Software Inc Cl A 0.1 $1.2M 7.5k 166.00
Zayo Group Hldgs 0.1 $1.2M 35k 32.91
Collier Creek Holdings unit 99/99/9999 0.1 $1.1M 100k 10.60
Mellanox Technologies 0.1 $1.1M 9.5k 110.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $986k 9.0k 109.68
News (NWSA) 0.1 $976k 72k 13.49
Under Armour Inc Cl C (UA) 0.1 $1.0M 47k 22.20
Gs Acquisition Holdings Cl A Ord 0.1 $1.0M 100k 10.14
Tottenham Acquisition I Ltd unit 05/06/2025 0.1 $993k 97k 10.25
Graf Industrial Red Unt 0.1 $1.0M 100k 10.29
Dd3 Acquisition Corp unit 10/12/2023 0.1 $1.0M 100k 10.24
Monocle Acquisition Corp unit 99/99/9999 0.1 $1.0M 100k 10.30
Diamondpeak Hldgs Cor unit 99/99/9999 0.1 $1.0M 100k 10.04
Tuscan Holdings Corp 0.1 $988k 100k 9.88
Dominion Energy Inc unit 99/99/9999 0.1 $1.0M 10k 103.60
Landcadia Holdings Ii Unt 0.1 $1.0M 100k 10.00
South Mountain Merger Unt 0.1 $1.0M 100k 10.00
Array BioPharma 0.1 $927k 20k 46.35
HFF 0.1 $848k 19k 45.48
Lennar Corporation (LEN.B) 0.1 $783k 20k 38.46
Celgene Corporation 0.1 $818k 8.8k 92.45
HEICO Corporation (HEI.A) 0.1 $839k 8.1k 103.36
Allergan 0.1 $833k 5.0k 166.60
Control4 0.1 $703k 30k 23.74
Churchill Cap Corp Ii unit 99/99/9999 0.1 $711k 70k 10.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $664k 3.6k 183.53
Cadence Design Systems (CDNS) 0.1 $608k 8.6k 70.70
Suncoke Energy Partners 0.1 $682k 55k 12.41
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $649k 56k 11.61
Wageworks 0.1 $508k 10k 50.80
Liberty Media Corp Series C Li 0.1 $588k 16k 37.42
Versum Matls 0.1 $515k 10k 51.50
Buckeye Partners 0.1 $504k 13k 40.32
Global Brass & Coppr Hldgs I 0.1 $437k 10k 43.70
Greenland Acquisitin Corpora unit 03/03/2025 0.1 $476k 45k 10.58
WABCO Holdings 0.0 $398k 3.0k 132.67
Central Garden & Pet (CENTA) 0.0 $389k 16k 24.62
iShares MSCI Brazil Index (EWZ) 0.0 $370k 8.5k 43.74
Andeavor Logistics Lp Com Unit Lp Int 0.0 $392k 11k 36.37
Mosaic Acquisition Corp 0.0 $348k 34k 10.20
Total System Services 0.0 $239k 1.9k 128.43
Electronics For Imaging 0.0 $246k 6.7k 36.96
BB&T Corporation 0.0 $291k 5.9k 49.11
Tribune Co New Cl A 0.0 $281k 6.1k 46.18
Tesla Motors Inc bond 0.0 $238k 250k 0.95
Spark Therapeutics 0.0 $307k 3.0k 102.33
Aquantia Corp 0.0 $262k 20k 13.04
Fox Corp (FOXA) 0.0 $263k 7.2k 36.59
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $240k 200k 1.20
Sotheby's 0.0 $145k 2.5k 58.00
Amber Road 0.0 $205k 16k 13.03
Pure Acquisition Corp *w exp 04/17/202 0.0 $189k 175k 1.08
Ii-vi 0.0 $80k 2.2k 36.48
Suncoke Energy (SXC) 0.0 $71k 8.0k 8.91
Clovis Oncology 0.0 $130k 8.8k 14.80
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $59k 4.8k 12.35
Legacytexas Financial 0.0 $135k 3.3k 40.38
Liberty Media Corp Delaware Com A Siriusxm 0.0 $91k 2.4k 37.81
Liberty Latin America Ser C (LILAK) 0.0 $75k 4.3k 17.26
Banco Santander S A Sponsored Adr B 0.0 $133k 17k 7.64
Leo Holdings Corp *w exp 02/07/202 0.0 $119k 95k 1.25
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $110k 500k 0.22
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $83k 250k 0.33
Cognizant Technology Solutions (CTSH) 0.0 $32k 500.00 64.00
Chesapeake Lodging Trust sh ben int 0.0 $10k 368.00 27.17
Liberty Expedia Holdings ser a 0.0 $29k 599.00 48.41
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $4.9k 35k 0.14
Kbl Merger Corp Iv right 03/22/2019 0.0 $9.1k 35k 0.26
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $5.0k 100k 0.05
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $42k 33k 1.26
Twelve Seas Investment Compa right 12/22/2019 0.0 $44k 150k 0.29
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $3.0k 25k 0.12
Bioceres Crop Solutions Corp (BIOX) 0.0 $11k 2.0k 5.38