Mint Tower Capital Management B.V. — Q3 2018 13F Holdings

Name: Mint Tower Capital Management B.V. — 13F Holdings, Q3 2018
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	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	21.38%	—	—
2	AMD 2.125 09-01-26	Advanced Micro Devices	Stock-Tech	14.47%	—	+99.59%
3	QGEN	Qiagen N.V.	Stock-Healthcare	3.12%	—	—
4	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.79%	—	—
5	MOH 1.125 01-15-20	Molina Healthcare INC	Stock-Healthcare	2.26%	—	—
6	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.16%	—	—
7	✓	Ship Finance International Limited	Stock-Other	1.49%	—	—
8	NOW 0 06-01-22	Servicenow INC	Stock-Tech	1.48%	—	—
9	YUM	Yum! Brands, Inc.	Stock-Consumer Disc	1.43%	—	—
10	YUM	Yum! Brands, Inc.	Stock-Consumer Disc	1.21%	—	—
11	WDAY 1.5 07-15-20	Workday INC	Stock-Tech	1.21%	—	—
12	VALE	Vale S.A.	Stock-Materials	1.12%	—	—
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.10%	—	—
14	PFE	Pfizer Inc.	Stock-Healthcare	1.09%	—	—
15	✓	Select Sector Spdr Tr	Stock-Other	1.06%	—	—
16	✓	Select Sector Spdr Tr	Stock-Other	1.06%	—	—
17	✓	Select Sector Spdr Tr	Stock-Other	1.01%	—	—
18	✓	Select Sector Spdr Tr	Stock-Other	1.01%	—	—
19	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.96%	—	—
20	UPS	United Parcel Service, Inc.	Stock-Industrials	0.94%	—	—
21	VALE	Vale S.A.	Stock-Materials	0.85%	—	—
22	✓	Garmin LTD	Stock-Other	0.84%	—	—
23	TER 1.25 12-15-23	Teradyne INC	Stock-Tech	0.81%	—	-23.36%
24	✓	Ship Finance International Limited	Stock-Other	0.74%	—	—
25	GILD	Gilead Sciences, Inc.	Stock-Healthcare	0.72%	—	—
26	✓	Twelve Seas Investment Compa	Stock-Other	0.70%	—	—
27	GILD	Gilead Sciences, Inc.	Stock-Healthcare	0.68%	—	—
28	CSCO	Cisco Systems, Inc.	Stock-Tech	0.66%	—	—
29	CSCO	Cisco Systems, Inc.	Stock-Tech	0.66%	—	—
30	UNH	UnitedHealth Group Incorporated	Stock-Healthcare	0.66%	—	—
31	✓	TKK Symphony Acquisition Corp	Stock-Other	0.66%	—	—
32	✓	Far Pt Acquisition CORP	Stock-Other	0.63%	—	-4.58%
33	✓	New Frontier CORP	Stock-Other	0.63%	—	—
34	✓	Garmin LTD	Stock-Other	0.57%	—	—
35	IBM	International Business Machines Corporation	Stock-Tech	0.57%	—	—
36	IBM	International Business Machines Corporation	Stock-Tech	0.56%	—	—
37	GLD	SPDR Gold Shares	ETF-Commodities	0.56%	—	—
38	✓	Ship Finance Intl LTD Sr Note Conv	Stock-Other	0.55%	—	—
39	PFE	Pfizer Inc.	Stock-Healthcare	0.55%	—	—
40	✓	Trident Acquisitions CORP	Stock-Other	0.53%	—	-15.20%
41	AJRD 2.25 12-15-23	Aerojet Rocketdyne Hldg	Stock-Other	0.53%	—	—
42	✓	Tkk Symphony Acquisition Cor	Stock-Other	0.53%	—	—
43	✓	One Madison CORP	Stock-Other	0.51%	—	-0.67%
44	GLD	SPDR Gold Shares	ETF-Commodities	0.49%	—	—
45	✓	Textron INC	Stock-Other	0.49%	—	—
46	✓	Textron INC	Stock-Other	0.49%	—	—
47	✓	Kansas City Southern	Stock-Other	0.47%	—	—
48	✓	Thunder Bridge Acquisition L	Stock-Other	0.44%	—	—
49	SFL 4.875 05-01-23	Sfl CORP LTD	Stock-Other	0.44%	—	-64.66%
50	PYPL	PayPal Holdings, Inc.	Stock-Financials	0.44%	—	—

1–50 of 188

Holding changes this quarter

Position changes disclosed by Mint Tower Capital Management B.V. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMD 2.125 09-01-26	Advanced Micro Devices	+10.5%	+99.59%	Add
2	MOH 1.125 01-15-20	Molina Healthcare INC	+0.6%	—	Unchanged
3	SFL 4.875 05-01-23	Sfl CORP LTD	-0.9%	-64.66%	Trim
4	UAL	United Airlines Holdings INC	-1%	-78.54%	Trim
5	UNH	Unitedhealth Group INC	-1.1%	-96.93%	Trim
6	✓	SFL Corporation Ltd.	-2.5%	-96.74%	Trim
7	GLD	Spdr Gold Shares	-2.8%	-99.82%	Trim
8	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
9	BABA	Alibaba Group Holding Limited	—	NEW	New buy
10	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
11	AAPL	Apple INC	—	EXIT	Sold out
12	QGEN	Qiagen N.V.	—	NEW	New buy
13	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
14	PANW 0 07-01-19	Palo Alto Networks	—	EXIT	Sold out
15	PFE	Pfizer INC	—	EXIT	Sold out
16	XYZ 0.375 03-01-22	Block INC	—	EXIT	Sold out
17	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
18	IBM	Intl Business Machines CORP	—	EXIT	Sold out
19	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
20	GILD	Gilead Sciences INC	—	EXIT	Sold out
21	V	Visa Inc-class A Shares	—	EXIT	Sold out
22	✓	Ship Finance International Limited	—	NEW	New buy
23	NOW 0 06-01-22	Servicenow INC	—	NEW	New buy
24	YUM	Yum! Brands, Inc.	—	NEW	New buy
25	YUM	Yum! Brands, Inc.	—	NEW	New buy
26	WDAY 1.5 07-15-20	Workday INC	—	NEW	New buy
27	EA	Electronic Arts INC	—	EXIT	Sold out
28	GRMN	Garmin Ltd.	—	EXIT	Sold out
29	VALE	Vale S.A.	—	NEW	New buy
30	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
31	PFE	Pfizer Inc.	—	NEW	New buy
32	✓	Select Sector Spdr Tr	—	NEW	New buy
33	✓	Select Sector Spdr Tr	—	NEW	New buy
34	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
35	✓	Select Sector Spdr Tr	—	NEW	New buy
36	✓	Select Sector Spdr Tr	—	NEW	New buy
37	BKNG	Booking Holdings INC	—	EXIT	Sold out
38	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
39	HD	Home Depot INC	—	EXIT	Sold out
40	YUM	Yum! Brands INC	—	EXIT	Sold out
41	AMD	Advanced Micro Devices, Inc.	—	NEW	New buy
42	UPS	United Parcel Service, Inc.	—	NEW	New buy
43	META	Meta Platforms Inc-class A	—	EXIT	Sold out
44	AMGN	Amgen INC	—	EXIT	Sold out
45	CTXS 0.5 04-15-19	Citrix Systems INC	—	EXIT	Sold out
46	VALE	Vale S.A.	—	NEW	New buy
47	✓	Garmin LTD	—	NEW	New buy
48	C	Citigroup INC	—	EXIT	Sold out
49	✓	Twelve Seas Investment Compa	—	EXIT	Sold out
50	✓	Ship Finance International Limited	—	NEW	New buy