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 39.5 $126B 326M 387.38
Servicenow Inc note 6/0 32.7 $105B 508M 205.81
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 7.8 $25B 140M 179.00
Workday Inc note 0.250%10/0 4.5 $14B 95M 149.62
Workday Inc corporate bonds 3.9 $13B 50M 251.81
Hubspot convertible security 3.9 $12B 67M 185.82
Q2 Holdings Inc convertible security 2.2 $7.1B 50M 142.72
Five9 Inc note 0.125% 5/0 1.7 $5.6B 40M 138.88
Priceline Grp Inc note 0.350% 6/1 1.7 $5.5B 38M 144.22
Ship Finance deb 1.1 $3.6B 35M 101.33
Ship Finance International L Note 5.75010/1 0.6 $2.0B 20M 101.41
Tesla Motors Inc bond 0.1 $238M 2.5M 95.00
Yum! Brands (YUM) 0.0 $41M 374k 110.67
Honeywell International (HON) 0.0 $17M 97k 174.59
Visa (V) 0.0 $19M 111k 173.54
Amazon (AMZN) 0.0 $29M 15k 1893.60
Advanced Micro Devices (AMD) 0.0 $24M 780k 30.37
Garmin (GRMN) 0.0 $17M 214k 79.80
E TRADE Financial Corporation 0.0 $4.9M 109k 44.60
Cognizant Technology Solutions (CTSH) 0.0 $32k 500.00 64.00
Petroleo Brasileiro SA (PBR) 0.0 $5.4M 345k 15.57
Vale (VALE) 0.0 $3.6M 269k 13.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.3M 147k 42.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15M 355k 42.91
Microsoft Corporation (MSFT) 0.0 $3.0M 23k 134.00
American Express Company (AXP) 0.0 $1.3M 11k 123.08
Total System Services 0.0 $239k 1.9k 128.43
Bank of New York Mellon Corporation (BK) 0.0 $4.4M 101k 43.87
Wal-Mart Stores (WMT) 0.0 $8.9M 81k 109.95
Regeneron Pharmaceuticals (REGN) 0.0 $5.3M 17k 313.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $664k 3.6k 183.53
Archer Daniels Midland Company (ADM) 0.0 $6.0M 148k 40.80
CBS Corporation 0.0 $8.1M 162k 49.90
Newmont Mining Corporation (NEM) 0.0 $9.0M 235k 38.47
Royal Caribbean Cruises (RCL) 0.0 $11M 89k 121.20
Wells Fargo & Company (WFC) 0.0 $4.4M 93k 46.79
Best Buy (BBY) 0.0 $4.2M 60k 69.73
Intel Corporation (INTC) 0.0 $6.2M 130k 47.55
Electronic Arts (EA) 0.0 $4.3M 43k 101.26
Tyson Foods (TSN) 0.0 $1.6M 20k 80.75
Electronics For Imaging 0.0 $246k 6.7k 36.96
Cadence Design Systems (CDNS) 0.0 $608k 8.6k 70.70
Red Hat 0.0 $1.3M 7.0k 187.71
Sotheby's 0.0 $145k 2.5k 58.00
Anadarko Petroleum Corporation 0.0 $1.7M 25k 70.57
BB&T Corporation 0.0 $291k 5.9k 49.11
International Business Machines (IBM) 0.0 $6.8M 50k 136.28
Philip Morris International (PM) 0.0 $3.8M 49k 78.53
Qualcomm (QCOM) 0.0 $6.2M 82k 76.07
Gilead Sciences (GILD) 0.0 $14M 211k 67.56
Buckeye Partners 0.0 $504k 13k 40.32
HFF 0.0 $848k 19k 45.48
Ii-vi 0.0 $80k 2.2k 36.48
Discovery Communications 0.0 $2.5M 86k 28.45
WABCO Holdings 0.0 $398k 3.0k 132.67
Fastenal Company (FAST) 0.0 $3.3M 102k 32.37
Lennar Corporation (LEN.B) 0.0 $783k 20k 38.46
Netflix (NFLX) 0.0 $11M 30k 367.33
Take-Two Interactive Software (TTWO) 0.0 $4.1M 37k 113.55
Delta Air Lines (DAL) 0.0 $6.6M 117k 56.39
Array BioPharma 0.0 $927k 20k 46.35
Humana (HUM) 0.0 $3.1M 12k 265.28
Banco Itau Holding Financeira (ITUB) 0.0 $2.9M 313k 9.41
MetLife (MET) 0.0 $3.9M 80k 49.20
Celgene Corporation 0.0 $818k 8.8k 92.45
Cheniere Energy (LNG) 0.0 $7.0M 102k 68.45
MGM Resorts International. (MGM) 0.0 $4.3M 150k 28.57
Carnival (CUK) 0.0 $2.9M 64k 45.28
Kansas City Southern 0.0 $5.1M 42k 121.81
Central Garden & Pet (CENTA) 0.0 $389k 16k 24.62
HEICO Corporation (HEI.A) 0.0 $839k 8.1k 103.36
iShares MSCI Brazil Index (EWZ) 0.0 $370k 8.5k 43.74
Mellanox Technologies 0.0 $1.1M 9.5k 110.63
Tesla Motors (TSLA) 0.0 $5.1M 23k 223.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $986k 9.0k 109.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.5M 72k 132.30
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.8M 285k 27.25
Hldgs (UAL) 0.0 $14M 159k 87.55
Chesapeake Lodging Trust sh ben int 0.0 $10k 368.00 27.17
Suncoke Energy (SXC) 0.0 $71k 8.0k 8.91
Expedia (EXPE) 0.0 $11M 82k 133.03
Clovis Oncology 0.0 $130k 8.8k 14.80
Duke Energy (DUK) 0.0 $2.5M 29k 88.21
Wageworks 0.0 $508k 10k 50.80
Oaktree Cap 0.0 $1.8M 36k 49.54
Mondelez Int (MDLZ) 0.0 $8.8M 164k 53.90
Zoetis Inc Cl A (ZTS) 0.0 $7.4M 65k 113.32
Tribune Co New Cl A 0.0 $281k 6.1k 46.18
Suncoke Energy Partners 0.0 $682k 55k 12.41
Liberty Global Inc Com Ser A 0.0 $2.1M 80k 26.99
News (NWSA) 0.0 $976k 72k 13.49
Global Brass & Coppr Hldgs I 0.0 $437k 10k 43.70
Tableau Software Inc Cl A 0.0 $1.2M 7.5k 166.00
Control4 0.0 $703k 30k 23.74
Amber Road 0.0 $205k 16k 13.03
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $59k 4.8k 12.35
Zayo Group Hldgs 0.0 $1.2M 35k 32.91
Legacytexas Financial 0.0 $135k 3.3k 40.38
Zillow Group Inc Cl A (ZG) 0.0 $1.6M 35k 45.76
Spark Therapeutics 0.0 $307k 3.0k 102.33
Allergan 0.0 $833k 5.0k 166.60
Monster Beverage Corp (MNST) 0.0 $7.6M 120k 63.83
Paypal Holdings (PYPL) 0.0 $14M 126k 114.46
Alphabet Inc Class A cs (GOOGL) 0.0 $5.7M 5.3k 1082.78
First Data 0.0 $1.6M 61k 27.08
Liberty Media Corp Series C Li 0.0 $588k 16k 37.42
Under Armour Inc Cl C (UA) 0.0 $1.0M 47k 22.20
Liberty Media Corp Delaware Com A Siriusxm 0.0 $91k 2.4k 37.81
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.8M 25k 110.16
Versum Matls 0.0 $515k 10k 51.50
L3 Technologies 0.0 $3.2M 13k 245.14
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $649k 56k 11.61
Liberty Expedia Holdings ser a 0.0 $29k 599.00 48.41
Hilton Worldwide Holdings (HLT) 0.0 $15M 149k 97.59
Andeavor Logistics Lp Com Unit Lp Int 0.0 $392k 11k 36.37
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
Aquantia Corp 0.0 $262k 20k 13.04
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $2.1M 200k 10.47
Liberty Latin America Ser C (LILAK) 0.0 $75k 4.3k 17.26
Worldpay Ord 0.0 $2.5M 20k 122.54
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $5.0k 100k 0.05
Banco Santander S A Sponsored Adr B 0.0 $133k 17k 7.64
Booking Holdings (BKNG) 0.0 $5.6M 3.0k 1874.67
Leo Holdings Corp 0.0 $2.0M 190k 10.27
Pure Acquisition Corp cl a 0.0 $3.5M 350k 10.14
New Frontier Corp unit 99/99/9999 0.0 $5.4M 500k 10.71
Trident Acquisitions Corp unit 05/09/2023 0.0 $4.2M 396k 10.50
Far Pt Acquisition Corp unit 06/01/2025 0.0 $5.3M 496k 10.67
Pure Acquisition Corp *w exp 04/17/202 0.0 $189k 175k 1.08
Leo Holdings Corp *w exp 02/07/202 0.0 $119k 95k 1.25
Twelve Seas Investment Compa 0.0 $5.7M 558k 10.15
Tottenham Acquisition I 0.0 $2.0M 200k 10.20
Tkk Symphony Acquisition Cor unit 08/15/2023 0.0 $4.7M 459k 10.27
Gs Acquisition Holdings Cl A Ord 0.0 $1.0M 100k 10.14
Allegro Merger Corp unit 12/31/2023 0.0 $2.1M 200k 10.51
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $42k 33k 1.26
Tottenham Acquisition I Ltd unit 05/06/2025 0.0 $993k 97k 10.25
Greenland Acquisitin Corpora unit 03/03/2025 0.0 $476k 45k 10.58
Twelve Seas Investment Compa right 12/22/2019 0.0 $44k 150k 0.29
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $110k 500k 0.22
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $3.0k 25k 0.12
Mosaic Acquisition Corp 0.0 $348k 34k 10.20
Graf Industrial Red Unt 0.0 $1.0M 100k 10.29
Amci Acquisition Corp unit 01/07/2019 0.0 $2.5M 250k 10.17
Dd3 Acquisition Corp unit 10/12/2023 0.0 $1.0M 100k 10.24
Collier Creek Holdings unit 99/99/9999 0.0 $1.1M 100k 10.60
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.0 $5.5M 534k 10.23
Fox Corp (FOXA) 0.0 $263k 7.2k 36.59
Crescent Acquisition Corp unit 99/99/9999 0.0 $3.0M 300k 10.05
Gores Metropoulos Inc unit 99/99/9999 0.0 $2.1M 200k 10.48
Hennessy Cap Acqustion Corp unit 99/99/9999 0.0 $2.8M 269k 10.40
Monocle Acquisition Corp unit 99/99/9999 0.0 $1.0M 100k 10.30
Rmg Acquisition Corp unit 99/99/9999 0.0 $2.0M 200k 10.04
Trine Acquisition Corp unit 03/31/2021 0.0 $5.1M 500k 10.10
Tuscan Holdings Corp unit 99/99/9999 0.0 $5.3M 500k 10.60
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $2.0M 202k 9.99
Diamondpeak Hldgs Cor unit 99/99/9999 0.0 $1.0M 100k 10.04
Tuscan Holdings Corp 0.0 $988k 100k 9.88
Bioceres Crop Solutions Corp (BIOX) 0.0 $11k 2.0k 5.38
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $83k 250k 0.33
Churchill Cap Corp Ii unit 99/99/9999 0.0 $711k 70k 10.16
Dominion Energy Inc unit 99/99/9999 0.0 $1.0M 10k 103.60
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $240k 200k 1.20
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.0 $6.0M 600k 10.05
Gx Acquisiton Unt 0.0 $4.0M 400k 10.05
Haymaker Acquisition Unt 0.0 $2.5M 249k 10.21
Landcadia Holdings Ii Unt 0.0 $1.0M 100k 10.00
Replay Acquisition Unt 0.0 $3.3M 325k 10.02
South Mountain Merger Unt 0.0 $1.0M 100k 10.00
Diamond Eagle Acquisition Co unit 0.0 $2.0M 200k 10.06