Mint Tower Capital Management B.V. — Q2 2017 13F Holdings

Name: Mint Tower Capital Management B.V. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666606

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VRSN 3.25 08-15-37	Verisign INC	Stock-Tech	35.91%	—	—
2	AABA 0 12-01-18	Altaba INC	Stock-Other	6.99%	—	—
3	AMD 2.125 09-01-26	Advanced Micro Devices	Stock-Tech	6.73%	—	-17.33%
4	MOH 1.125 01-15-20	Molina Healthcare INC	Stock-Healthcare	6.52%	—	-25.00%
5	PANW 0 07-01-19	Palo Alto Networks	Stock-Tech	5.70%	—	-12.50%
6	EWJ	iShares MSCI Japan ETF	ETF-Other	5.66%	—	—
7	EWJ	iShares MSCI Japan ETF	ETF-Other	5.16%	—	—
8	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	Stock-Healthcare	4.94%	—	+20.00%
9	INTC 3.25 08-01-39	Intel CORP	Stock-Tech	4.90%	—	—
10	IDCC 1.5 03-01-20	Interdigital INC	Stock-Tech	4.56%	—	+30.02%
11	MCHP 1.625 02-15-25	Microchip Technology INC	Stock-Tech	4.28%	—	—
12	CTXS 0.5 04-15-19	Citrix Systems INC	Stock-Other	2.98%	—	+42.86%
13	BKNG 0.35 06-15-20	Booking Holdings INC	Stock-Consumer Disc	1.82%	—	—
14	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.99%	—	—
15	INTC 2.95 12-15-35	Intel CORP	Stock-Tech	0.81%	—	—
16	WDC	Western Digital Corporation	Stock-Tech	0.43%	—	—
17	EWJ	Ishares Msci Japan ETF	ETF-Other	0.41%	—	—
18	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.28%	—	—
19	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.22%	—	—
20	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.22%	—	—
21	✓	Golar Lng Partners LP	Stock-Other	0.12%	—	—
22	✓	Golar Lng Partners LP	Stock-Other	0.12%	—	—
23	GLNG	Golar LNG Limited	Stock-Energy	0.10%	—	-50.00%
24	✓	Kbl Merger CORP Iv	Stock-Other	0.09%	—	—
25	NVDA	Nvidia CORP	Stock-Tech	0.04%	—	-98.05%

Holding changes this quarter

Position changes disclosed by Mint Tower Capital Management B.V. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VRSN 3.25 08-15-37	Verisign INC	+5.1%	—	Unchanged
2	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	+1.6%	+20.00%	Add
3	AABA 0 12-01-18	Altaba INC	+1.2%	—	Unchanged
4	IDCC 1.5 03-01-20	Interdigital INC	+1.1%	+30.02%	Add
5	CTXS 0.5 04-15-19	Citrix Systems INC	+1%	+42.86%	Add
6	MOH 1.125 01-15-20	Molina Healthcare INC	+0.7%	-25.00%	Trim
7	MCHP 1.625 02-15-25	Microchip Technology INC	+0.5%	—	Unchanged
8	PANW 0 07-01-19	Palo Alto Networks	+0.3%	-12.50%	Trim
9	INTC 3.25 08-01-39	Intel CORP	+0.2%	—	Unchanged
10	INTC 2.95 12-15-35	Intel CORP	0%	—	Unchanged
11	GLNG	Golar LNG Limited	-0.1%	-50.00%	Trim
12	NVDA	Nvidia CORP	-1.2%	-98.05%	Trim
13	AMD 2.125 09-01-26	Advanced Micro Devices	-1.7%	-17.33%	Trim
14	TTWO 1 07-01-18	Take-two Interactive Sof	—	EXIT	Sold out
15	BKNG 1 03-15-18	Booking Holdings INC	—	EXIT	Sold out
16	EWJ	iShares MSCI Japan ETF	—	NEW	New buy
17	EWJ	iShares MSCI Japan ETF	—	NEW	New buy
18	VGR V2.5 01-15-19	Vector Group LTD	—	EXIT	Sold out
19	WDC	Western Digital CORP	—	EXIT	Sold out
20	BKNG 0.35 06-15-20	Booking Holdings INC	—	NEW	New buy
21	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
22	ELV 2.75 10-15-42	Elevance Health INC	—	EXIT	Sold out
23	BABA	Alibaba Group Holding Limited	—	NEW	New buy
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
25	WDC	Western Digital Corporation	—	NEW	New buy
26	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
27	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
28	AMZN	Amazon.com INC	—	EXIT	Sold out
29	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
30	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
31	✓	Golar Lng Partners LP	—	NEW	New buy
32	✓	Golar Lng Partners LP	—	NEW	New buy
33	✓	Kbl Merger CORP Iv	—	NEW	New buy