Mint Tower Capital Management B.V. — Q4 2018 13F Holdings

Name: Mint Tower Capital Management B.V. — 13F Holdings, Q4 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	AMD 2.125 09-01-26	Advanced Micro Devices	Stock-Tech	24.56%	—	—
2	IDTI 0.875 11-15-22	Integrated Device Tech	Stock-Other	6.64%	—	—
3	WDAY 1.5 07-15-20	Workday INC	Stock-Tech	5.98%	—	+66.79%
4	NOW 0 06-01-22	Servicenow INC	Stock-Tech	5.64%	—	+50.00%
5	TSRO 3 10-01-21	Tesaro INC	Stock-Other	4.28%	—	—
6	DXCM 0.75 05-15-22	Dexcom INC	Stock-Healthcare	2.49%	—	—
7	✓	Chaserg Technology Acquisiti	Stock-Other	2.25%	—	—
8	RP 1.5 11-15-22	Realpage INC	Stock-Other	2.18%	—	—
9	✓	Twelve Seas Investment Compa	Stock-Other	1.98%	—	+85.11%
10	✓	TKK Symphony Acquisition Corp	Stock-Other	1.78%	—	-0.17%
11	✓	New Frontier CORP	Stock-Other	1.70%	—	—
12	✓	Far Pt Acquisition CORP	Stock-Other	1.68%	—	—
13	AJRD 2.25 12-15-23	Aerojet Rocketdyne Hldg	Stock-Other	1.48%	—	—
14	✓	Tkk Symphony Acquisition Cor	Stock-Other	1.46%	—	—
15	✓	Trident Acquisitions CORP	Stock-Other	1.42%	—	-2.48%
16	✓	Ship Finance Intl LTD Sr Note Conv	Stock-Other	1.40%	—	—
17	✓	One Madison CORP	Stock-Other	1.40%	—	—
18	XLRE	Ss Real Estate Select Sector	ETF-Other	1.28%	—	+346.92%
19	✓	Pure Acquisition CORP	Stock-Other	1.22%	—	+50.00%
20	✓	Thunder Bridge Acquisition L	Stock-Other	1.22%	—	—
21	SFL 4.875 05-01-23	Sfl CORP LTD	Stock-Other	1.06%	—	—
22	GRMN	Garmin Ltd.	Stock-Tech	0.95%	—	—
23	UAL	United Airlines Holdings INC	Stock-Industrials	0.91%	—	+0.54%
24	✓	Amci Acquisition CORP	Stock-Other	0.84%	—	—
25	✓	Haymaker Acquisition	Stock-Other	0.71%	—	-0.25%
26	✓	Allegro Merger CORP	Stock-Other	0.69%	—	—
27	✓	Regalwood Global	Stock-Other	0.68%	—	—
28	QGEN	Qiagen N.V.	Stock-Healthcare	0.67%	—	—
29	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.67%	—	—
30	✓	Tottenham Acquisition I LTD	Stock-Other	0.66%	—	—
31	✓	Dd3 Acquisition CORP	Stock-Other	0.66%	—	—
32	DISCKUSD	Discovery Inc-c	Stock-Other	0.65%	—	-15.25%
33	✓	Leo Holdings CORP	Stock-Other	0.65%	—	-5.00%
34	ICE	Intercontinental Exchange In	Stock-Financials	0.58%	—	—
35	JNP	Juniper Networks INC	Stock-Other	0.57%	—	—
36	✓	Imperva INC	Stock-Other	0.56%	—	—
37	✓	Select Sector Spdr Tr	Stock-Other	0.56%	—	—
38	PYPL	Paypal Holdings INC	Stock-Financials	0.54%	—	+2.14%
39	✓	Platinum Eagle Acquisitin Co	Stock-Other	0.53%	—	—
40	VLO	Valero Energy Corporation	Stock-Energy	0.53%	—	—
41	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.52%	—	+45.13%
42	EXPE	Expedia Group INC	Stock-Consumer Disc	0.52%	—	—
43	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.49%	—	—
44	✓		Stock-Other	0.48%	—	—
45	✓	Athenahealth INC	Stock-Other	0.47%	—	—
46	EWW	Ishares Msci Mexico ETF	ETF-Other	0.47%	—	—
47	✓	Navigators Group INC	Stock-Other	0.44%	—	+1166.80%
48	POH3	Carnival Plc-adr	Stock-Other	0.44%	—	+40.03%
49	✓	U S G CORP	Stock-Other	0.39%	—	+37.65%
50	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	—

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Holding changes this quarter

Position changes disclosed by Mint Tower Capital Management B.V. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+4.4%	-55.62%	Trim
2	XLRE	Ss Real Estate Select Sector	+2.4%	+346.92%	Add
3	KSUEUR	Kansas City Southern	+1.2%	+134.43%	Add
4	✓	SFL Corporation Ltd.	+1.1%	-78.29%	Trim
5	WDAY 1.5 07-15-20	Workday INC	+1.1%	+66.79%	Add
6	UAL	United Airlines Holdings INC	+1%	+0.54%	Add
7	AMD 2.125 09-01-26	Advanced Micro Devices	-5.2%	—	Unchanged
8	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
9	BABA	Alibaba Group Holding Limited	—	EXIT	Sold out
10	GRMN	Garmin Ltd.	—	NEW	New buy
11	QGEN	Qiagen N.V.	—	EXIT	Sold out
12	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
13	IDTI 0.875 11-15-22	Integrated Device Tech	—	NEW	New buy
14	MOH 1.125 01-15-20	Molina Healthcare INC	—	EXIT	Sold out
15	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
16	MDT	Medtronic plc	—	NEW	New buy
17	AMD	Advanced Micro Devices	—	NEW	New buy
18	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
19	TSRO 3 10-01-21	Tesaro INC	—	NEW	New buy
20	ICE	Intercontinental Exchange In	—	NEW	New buy
21	✓	Ship Finance International Limited	—	EXIT	Sold out
22	YUM	Yum! Brands, Inc.	—	EXIT	Sold out
23	MRK	Merck & Co. INC.	—	NEW	New buy
24	EXPE	Expedia Group INC	—	NEW	New buy
25	ZTS	Zoetis INC	—	NEW	New buy
26	YUM	Yum! Brands, Inc.	—	EXIT	Sold out
27	MDLZ	Mondelez International Inc-a	—	NEW	New buy
28	VALE	Vale S.A.	—	EXIT	Sold out
29	HLT	Hilton Worldwide Holdings In	—	NEW	New buy
30	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
31	PFE	Pfizer Inc.	—	EXIT	Sold out
32	✓	Select Sector Spdr Tr	—	EXIT	Sold out
33	✓	Select Sector Spdr Tr	—	EXIT	Sold out
34	✓	Cbs CORP New	—	NEW	New buy
35	✓	Select Sector Spdr Tr	—	EXIT	Sold out
36	✓	Select Sector Spdr Tr	—	EXIT	Sold out
37	JNP	Juniper Networks INC	—	NEW	New buy
38	SBUX	Starbucks CORP	—	NEW	New buy
39	DUK	Duke Energy CORP	—	NEW	New buy
40	AMD	Advanced Micro Devices, Inc.	—	EXIT	Sold out
41	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
42	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
43	BKNG	Booking Holdings INC	—	NEW	New buy
44	DXCM 0.75 05-15-22	Dexcom INC	—	NEW	New buy
45	VALE	Vale S.A.	—	EXIT	Sold out
46	✓	Garmin LTD	—	EXIT	Sold out
47	CSCO	Cisco Systems INC	—	NEW	New buy
48	✓	Chaserg Technology Acquisiti	—	NEW	New buy
49	DIS	Walt Disney Co/the	—	NEW	New buy
50	TER 1.25 12-15-23	Teradyne INC	—	EXIT	Sold out