Mint Tower Capital Management B.V. — Q4 2017 13F Holdings

Name: Mint Tower Capital Management B.V. — 13F Holdings, Q4 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	29.02%	—	+9.42%
2	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	20.57%	—	—
3	✓	Kbl Merger CORP Iv	Stock-Other	5.06%	—	—
4	AMD 2.125 09-01-26	Advanced Micro Devices	Stock-Tech	4.50%	—	—
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.54%	—	—
6	TER 1.25 12-15-23	Teradyne INC	Stock-Tech	2.68%	—	—
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.26%	—	—
8	MU 3 11-15-43 G	Micron Technology INC	Stock-Tech	1.95%	—	—
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.90%	—	—
10	MCHP 1.625 02-15-25	Microchip Technology INC	Stock-Tech	1.53%	—	—
11	MOH 1.125 01-15-20	Molina Healthcare INC	Stock-Healthcare	1.43%	—	—
12	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.36%	—	—
13	IDCC 1.5 03-01-20	Interdigital INC	Stock-Tech	1.28%	—	-40.18%
14	CRM	Salesforce INC	Stock-Tech	1.19%	—	—
15	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	Stock-Healthcare	1.09%	—	—
16	WDC	Western Digital CORP	Stock-Tech	1.03%	—	—
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.02%	—	—
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	—	—
19	VALE	Vale Sa-sp Adr	Stock-Materials	0.73%	-0.91%	—
20	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.71%	—	—
21	TXN	Texas Instruments INC	Stock-Tech	0.71%	—	—
22	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.70%	—	—
23	AIG	American International Group	Stock-Financials	0.61%	—	—
24	PSX	Phillips 66	Stock-Energy	0.61%	—	—
25	ORCL	Oracle CORP	Stock-Tech	0.59%	—	—
26	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	—
27	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.54%	—	—
28	ZTS	Zoetis INC	Stock-Healthcare	0.54%	—	—
29	GRMN	Garmin Ltd.	Stock-Tech	0.54%	—	—
30	✓	Cm Seven Star Acquisition Co	Stock-Other	0.52%	—	—
31	LNG	Cheniere Energy INC	Stock-Energy	0.52%	—	—
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	—
33	NFLX	Netflix INC	Stock-Comm Services	0.50%	—	—
34	ETRA	E*trade Financial CORP	Stock-Other	0.48%	—	—
35	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	—
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.46%	—	—
37	VMWEUR	Vmware Inc-class A	Stock-Other	0.45%	—	—
38	VLO	Valero Energy CORP	Stock-Energy	0.41%	—	—
39	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.40%	—	—
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	—	+360.00%
41	✓	Regalwood Global	Stock-Other	0.33%	—	—
42	C	Citigroup INC	Stock-Financials	0.33%	—	—
43	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.32%	—	—
44	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.32%	—	—
45	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.30%	—	—
46	XLF	Ss Financial Select Sector	ETF-Other	0.30%	—	-17.47%
47	✓	Haymaker Acquisition	Stock-Other	0.30%	—	—
48	HSY	Hershey Co/the	Stock-Consumer Staples	0.27%	—	—
49	✓		Stock-Other	0.21%	—	+200.00%
50	✓	Calpine CORP	Stock-Other	0.20%	—	—

1–50 of 89

Holding changes this quarter

Position changes disclosed by Mint Tower Capital Management B.V. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.2%	+360.00%	Add
2	✓		+0.1%	+200.00%	Add
3	LM03	Liberty Media Cor-siriusxm A	0%	+138.07%	Add
4	SNI	Scripps Networks Inter-cl A	0%	+74.60%	Add
5	TRCO	Tribune Media Co - A	0%	+60.56%	Add
6	IACIEUR	Iac/interactivecorp	-0.1%	+16.69%	Add
7	NXPI	NXP Semiconductors N.V.	-0.1%	+38.16%	Add
8	✓	Commercehub INC	-0.1%	-13.26%	Trim
9	TWXCHF	Time Warner INC	-0.3%	-48.98%	Trim
10	XLF	Ss Financial Select Sector	-0.4%	-17.47%	Trim
11	FXI	Ishares China Large-cap ETF	-0.4%	-90.91%	Trim
12	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	-1.2%	—	Unchanged
13	MOH 1.125 01-15-20	Molina Healthcare INC	-1.3%	—	Unchanged
14	MCHP 1.625 02-15-25	Microchip Technology INC	-1.8%	—	Unchanged
15	IDCC 1.5 03-01-20	Interdigital INC	-3.2%	-40.18%	Trim
16	AMD 2.125 09-01-26	Advanced Micro Devices	-6.8%	—	Unchanged
17	VRSN 3.25 08-15-37	Verisign INC	-23.5%	+9.42%	Add
18	INTC 3.25 08-01-39	Intel CORP	—	EXIT	Sold out
19	PANW 0 07-01-19	Palo Alto Networks	—	EXIT	Sold out
20	GMED 2.25 03-15-21	Nuvasive INC	—	EXIT	Sold out
21	CTXS 0.5 04-15-19	Citrix Systems INC	—	EXIT	Sold out
22	INTC 2.95 12-15-35	Intel CORP	—	EXIT	Sold out
23	BABA	Alibaba Group Holding Limited	—	EXIT	Sold out
24	✓	Parexel Intl CORP	—	EXIT	Sold out
25	RICEEUR	Eqt Re Merger Sub INC	—	EXIT	Sold out
26	✓	Vwr CORP	—	EXIT	Sold out
27	✓	Neuroderm LTD	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	BCRUSD	Cr Bard INC	—	EXIT	Sold out
30	D	Dominion Energy, Inc.	—	EXIT	Sold out
31	✓	Level 3 Communications INC	—	EXIT	Sold out
32	✓	Bankrate INC Del	—	EXIT	Sold out
33	WLK	Westlake Corporation	—	EXIT	Sold out
34	HSBC V5.625 PERP	Hsbc Holdings PLC	—	EXIT	Sold out
35	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
36	✓	Capital Bank Financial CORP	—	EXIT	Sold out
37	KRG	Kite Realty Group Trust	—	EXIT	Sold out
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
39	NFE	New Fortress Energy Inc.	—	EXIT	Sold out
40	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
41	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
42	EXPE	Expedia Group INC	—	EXIT	Sold out
43	✓	Alere INC	—	EXIT	Sold out
44	✓	Atwood Oceanics INC	—	EXIT	Sold out
45	LUV	Southwest Airlines Co.	—	EXIT	Sold out
46	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
47	✓	Select Sector Spdr Tr	—	EXIT	Sold out
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
49	PH	Parker-Hannifin Corporation	—	EXIT	Sold out
50	✓	Select Sector Spdr Tr	—	EXIT	Sold out