Mint Tower Capital Management B.V.

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

Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 110 positions in its portfolio as reported in the September 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 18.1 $114M 31M 3.72
Servicenow Inc note 6/0 10.2 $64M 33M 1.92
Mercadolibre Inc convertible security 7.1 $44M 30M 1.48
iShares MSCI Emerging Markets Indx (EEM) 5.7 $36M 877k 40.87
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 4.1 $26M 13M 2.00
Amazon (AMZN) 2.6 $17M 9.6k 1735.87
Workday Inc note 0.250%10/0 2.6 $16M 13M 1.31
Hldgs (UAL) 2.6 $16M 185k 88.41
Gilead Sciences (GILD) 2.3 $14M 226k 63.38
Yum! Brands (YUM) 2.1 $13M 116k 113.43
Delta Air Lines (DAL) 1.8 $12M 200k 57.59
Hubspot convertible security 1.8 $11M 6.7M 1.65
Expedia (EXPE) 1.7 $11M 79k 134.41
Newmont Mining Corporation (NEM) 1.4 $9.1M 240k 37.92
Lululemon Athletica (LULU) 1.3 $8.1M 42k 192.54
Abbvie (ABBV) 1.3 $8.0M 105k 75.73
Petroleo Brasileiro SA (PBR) 1.2 $7.7M 529k 14.47
Q2 Holdings Inc convertible security 1.2 $7.5M 5.0M 1.50
Wal-Mart Stores (WMT) 1.1 $7.2M 61k 118.67
Cheniere Energy (LNG) 1.1 $7.2M 114k 63.06
Alphabet Inc Class A cs (GOOGL) 1.0 $6.5M 5.3k 1221.12
Vale (VALE) 0.9 $5.9M 517k 11.50
Hilton Worldwide Holdings (HLT) 0.9 $5.8M 62k 93.11
Netflix (NFLX) 0.9 $5.8M 22k 267.63
Nio Inc spon ads (NIO) 0.9 $5.8M 3.7M 1.56
Kansas City Southern 0.9 $5.6M 42k 133.00
MGM Resorts International. (MGM) 0.9 $5.5M 200k 27.72
Booking Holdings (BKNG) 0.9 $5.5M 2.8k 1962.50
Broadcom (AVGO) 0.9 $5.5M 20k 276.10
Mondelez Int (MDLZ) 0.9 $5.4M 98k 55.32
JPMorgan Chase & Co. (JPM) 0.8 $5.3M 45k 117.69
Far Pt Acquisition Corp unit 06/01/2025 0.8 $5.3M 496k 10.69
Tuscan Holdings Corp unit 99/99/9999 0.8 $5.2M 489k 10.69
Trine Acquisition Corp unit 03/31/2021 0.8 $5.2M 500k 10.35
Gx Acquisiton Unt 0.7 $4.4M 400k 11.09
Chegg Inc note 0.250% 5/1 0.6 $3.9M 3.0M 1.29
Ship Finance deb 0.6 $3.8M 3.5M 1.09
Paypal Holdings (PYPL) 0.6 $3.7M 36k 103.58
Tuscan Hldgs Corp Ii unit 04/01/2026 0.6 $3.7M 365k 10.05
Pure Acquisition Corp cl a 0.6 $3.6M 350k 10.25
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.6 $3.5M 29k 119.13
Qualcomm (QCOM) 0.6 $3.5M 46k 76.27
Crescent Acquisition Corp unit 99/99/9999 0.5 $3.1M 300k 10.16
E TRADE Financial Corporation 0.5 $2.8M 64k 43.69
Carnival (CUK) 0.4 $2.8M 65k 42.07
Amgen (AMGN) 0.4 $2.6M 14k 193.43
Amci Acquisition Corp unit 01/07/2019 0.4 $2.6M 250k 10.35
Banco Itau Holding Financeira (ITUB) 0.4 $2.5M 300k 8.41
Duke Energy (DUK) 0.4 $2.4M 25k 95.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.2M 55k 39.79
Allegro Merger Corp unit 12/31/2023 0.3 $2.1M 200k 10.57
Gores Metropoulos Inc unit 99/99/9999 0.3 $2.1M 200k 10.60
Ship Finance International L Note 5.75010/1 0.3 $2.1M 2.0M 1.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.0M 18k 112.44
Diamond Eagle Acquisition Co unit 0.3 $2.0M 200k 10.17
Liberty Media Corp Del Com Ser 0.3 $2.0M 50k 39.60
Fox Corp (FOXA) 0.3 $2.0M 63k 31.53
CVS Caremark Corporation (CVS) 0.3 $1.9M 30k 63.08
Lennar Corporation (LEN.B) 0.3 $1.8M 40k 44.37
NRG Energy (NRG) 0.3 $1.7M 42k 39.59
HEICO Corporation (HEI.A) 0.3 $1.6M 17k 97.32
Bristol Myers Squibb (BMY) 0.2 $1.5M 29k 50.75
News (NWSA) 0.2 $1.5M 105k 13.92
Celgene Corporation 0.2 $1.4M 14k 99.29
Medidata Solutions 0.2 $1.4M 15k 91.53
General Motors Company (GM) 0.2 $1.4M 36k 37.48
International Business Machines (IBM) 0.2 $1.3M 9.1k 145.42
Kellogg Company (K) 0.2 $1.3M 20k 64.40
Allergan 0.2 $1.2M 7.0k 168.29
Acacia Communications 0.2 $1.1M 18k 65.40
Versum Matls 0.2 $1.1M 21k 52.93
Advanced Disposal Services I 0.2 $1.0M 32k 32.57
Monocle Acquisition Corp unit 99/99/9999 0.2 $1.0M 100k 10.44
South Mountain Merger Unt 0.2 $1.1M 100k 10.50
Gs Acquisition Holdings Cl A Ord 0.2 $1.0M 100k 10.20
Diamondpeak Hldgs Cor unit 99/99/9999 0.2 $1.0M 100k 10.20
Experience Investment Corp unit 09/01/2026 0.2 $1.0M 100k 10.01
Nabors Industries Ltd 6% pfd cnv sr a 0.1 $965k 60k 16.08
Textron (TXT) 0.1 $907k 19k 49.00
Genesee & Wyoming 0.1 $816k 7.4k 110.55
Churchill Cap Corp Ii unit 99/99/9999 0.1 $736k 70k 10.51
OMNOVA Solutions 0.1 $692k 69k 10.07
Lions Gate Entmnt Corp cl b non vtg 0.1 $629k 72k 8.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $576k 3.4k 169.41
Avedro 0.1 $490k 22k 22.71
Central Garden & Pet (CENTA) 0.1 $438k 16k 27.73
SPDR S&P Oil & Gas Explore & Prod. 0.1 $447k 20k 22.35
Suntrust Banks Inc $1.00 Par Cmn 0.1 $332k 4.8k 68.85
Molson Coors Brewing Company (TAP) 0.1 $288k 5.0k 57.60
Arotech Corporation 0.1 $294k 100k 2.94
Akamai Technologies (AKAM) 0.0 $274k 3.0k 91.33
Monotype Imaging Holdings 0.0 $219k 11k 19.78
Pure Acquisition Corp *w exp 04/17/202 0.0 $184k 175k 1.05
Centene Corporation (CNC) 0.0 $146k 3.4k 43.20
Castle Brands 0.0 $151k 120k 1.26
Presidio 0.0 $98k 5.8k 16.90
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $150k 200k 0.75
Via 0.0 $57k 2.4k 24.02
Navigant Consulting 0.0 $45k 1.6k 28.12
United Community Financial 0.0 $40k 3.7k 10.72
Semgroup Corp cl a 0.0 $42k 2.6k 16.18
Oaktree Cap 0.0 $39k 748.00 52.14
Liberty Broadband Cl C (LBRDK) 0.0 $84k 798.00 105.26
Tallgrass Energy Gp Lp master ltd part 0.0 $47k 2.3k 20.26
Milacron Holdings 0.0 $73k 4.4k 16.72
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $50k 33k 1.50
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $85k 250k 0.34
Clovis Oncology 0.0 $28k 7.0k 4.00
Candj Energy Svcs 0.0 $7.0k 641.00 10.92
Kbl Merger Corp Iv right 03/22/2019 0.0 $5.9k 35k 0.17