Mint Tower Capital Management B.V. — Q2 2018 13F Holdings

Name: Mint Tower Capital Management B.V. — 13F Holdings, Q2 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-sp Adr	Stock-Consumer Disc	23.92%	—	+1.85%
2	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	5.24%	—	+8235.16%
3	AMD 2.125 09-01-26	Advanced Micro Devices	Stock-Tech	4.00%	—	-13.93%
4	AAPL	Apple INC	Stock-Tech	3.80%	—	+27.39%
5	GLD	Spdr Gold Shares	ETF-Commodities	2.79%	—	+151.85%
6	PANW 0 07-01-19	Palo Alto Networks	Stock-Tech	2.63%	—	—
7	PFE	Pfizer INC	Stock-Healthcare	2.54%	—	—
8	✓	SFL Corporation Ltd.	Stock-Other	2.52%	—	—
9	XYZ 0.375 03-01-22	Block INC	Stock-Financials	2.52%	—	—
10	IBM	Intl Business Machines CORP	Stock-Tech	2.24%	—	—
11	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	2.20%	—	—
12	GILD	Gilead Sciences INC	Stock-Healthcare	2.02%	—	-8.99%
13	V	Visa Inc-class A Shares	Stock-Financials	1.69%	—	—
14	MOH 1.125 01-15-20	Molina Healthcare INC	Stock-Healthcare	1.62%	—	—
15	UAL	United Airlines Holdings INC	Stock-Industrials	1.39%	—	+109.39%
16	SFL 4.875 05-01-23	Sfl CORP LTD	Stock-Other	1.38%	—	—
17	EA	Electronic Arts INC	Stock-Comm Services	1.27%	—	+14.86%
18	GRMN	Garmin Ltd.	Stock-Tech	1.22%	—	+52.49%
19	TER 1.25 12-15-23	Teradyne INC	Stock-Tech	1.16%	—	-13.29%
20	VALE	Vale Sa-sp Adr	Stock-Materials	1.10%	-0.91%	+60.66%
21	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.09%	—	+98.96%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.08%	—	-17.35%
23	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.08%	—	—
24	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	—
25	YUM	Yum! Brands INC	Stock-Consumer Disc	1.05%	—	+11.36%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	—	-1.12%
27	AMGN	Amgen INC	Stock-Healthcare	0.99%	—	-4.65%
28	CTXS 0.5 04-15-19	Citrix Systems INC	Stock-Other	0.97%	—	—
29	C	Citigroup INC	Stock-Financials	0.83%	—	+208.78%
30	✓	Twelve Seas Investment Compa	Stock-Other	0.81%	—	—
31	MS	Morgan Stanley	Stock-Financials	0.77%	—	+102.68%
32	ZTS	Zoetis INC	Stock-Healthcare	0.76%	—	-17.30%
33	GLW	Corning INC	Stock-Tech	0.75%	—	+113.14%
34	✓	Far Pt Acquisition CORP	Stock-Other	0.71%	—	—
35	KSUEUR	Kansas City Southern	Stock-Other	0.71%	—	-16.87%
36	✓	Trident Acquisitions CORP	Stock-Other	0.67%	—	—
37	✓	New Frontier CORP	Stock-Other	0.67%	—	—
38	TSLA	Tesla INC	Stock-Consumer Disc	0.65%	—	—
39	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.63%	—	+0.90%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	-34.64%
41	HAL	Halliburton Co	Stock-Energy	0.57%	—	—
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.56%	—	-64.94%
43	PSX	Phillips 66	Stock-Energy	0.56%	—	-43.08%
44	✓	One Madison CORP	Stock-Other	0.54%	—	-9.79%
45	✓	Thunder Bridge Acquisition L	Stock-Other	0.54%	—	—
46	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.52%	—	-31.50%
47	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.52%	—	-25.79%
48	AJRD 2.25 12-15-23	Aerojet Rocketdyne Hldg	Stock-Other	0.52%	—	-45.45%
49	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.51%	—	—
50	TXT	Textron INC	Stock-Industrials	0.48%	—	—

1–50 of 133

Holding changes this quarter

Position changes disclosed by Mint Tower Capital Management B.V. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXI	Ishares China Large-cap ETF	+5.2%	+8235.16%	Add
2	GLD	Spdr Gold Shares	+1.6%	+151.85%	Add
3	AAPL	Apple INC	+1.1%	+27.39%	Add
4	UAL	United Airlines Holdings INC	+0.7%	+109.39%	Add
5	BABA	Alibaba Group Holding-sp Adr	+0.7%	+1.85%	Add
6	AMD 2.125 09-01-26	Advanced Micro Devices	+0.6%	-13.93%	Trim
7	C	Citigroup INC	+0.6%	+208.78%	Add
8	BKNG	Booking Holdings INC	+0.5%	+98.96%	Add
9	XYZ 0.375 03-01-22	Block INC	+0.5%	—	Unchanged
10	GRMN	Garmin Ltd.	+0.4%	+52.49%	Add
11	VALE	Vale Sa-sp Adr	+0.4%	+60.66%	Add
12	GLW	Corning INC	+0.4%	+113.14%	Add
13	MS	Morgan Stanley	+0.3%	+102.68%	Add
14	GILD	Gilead Sciences INC	-0.3%	-8.99%	Trim
15	CCL1EUR	Carnival CORP LTD	-0.4%	-31.50%	Trim
16	TER 1.25 12-15-23	Teradyne INC	-0.4%	-13.29%	Trim
17	AJRD 2.25 12-15-23	Aerojet Rocketdyne Hldg	-0.4%	-45.45%	Trim
18	EEM	Ishares Msci Emerging Market	-0.5%	-67.22%	Trim
19	DIS	Walt Disney Co/the	-1.1%	-88.67%	Trim
20	SBUX	Starbucks CORP	-1.3%	-64.94%	Trim
21	VRSN 3.25 08-15-37	Verisign INC	—	EXIT	Sold out
22	PANW 0 07-01-19	Palo Alto Networks	—	NEW	New buy
23	PFE	Pfizer INC	—	NEW	New buy
24	✓	SFL Corporation Ltd.	—	NEW	New buy
25	IBM	Intl Business Machines CORP	—	NEW	New buy
26	GT	Goodyear Tire & Rubber Co	—	NEW	New buy
27	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
28	V	Visa Inc-class A Shares	—	NEW	New buy
29	MCHP 1.625 02-15-25	Microchip Technology INC	—	EXIT	Sold out
30	SFL 4.875 05-01-23	Sfl CORP LTD	—	NEW	New buy
31	MU 3 11-15-43 G	Micron Technology INC	—	EXIT	Sold out
32	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	—	EXIT	Sold out
33	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
34	HD	Home Depot INC	—	NEW	New buy
35	CTXS 0.5 04-15-19	Citrix Systems INC	—	NEW	New buy
36	CRM	Salesforce INC	—	EXIT	Sold out
37	✓	Twelve Seas Investment Compa	—	NEW	New buy
38	✓	Far Pt Acquisition CORP	—	NEW	New buy
39	✓	Trident Acquisitions CORP	—	NEW	New buy
40	✓	New Frontier CORP	—	NEW	New buy
41	TSLA	Tesla INC	—	NEW	New buy
42	HAL	Halliburton Co	—	NEW	New buy
43	✓	Thunder Bridge Acquisition L	—	NEW	New buy
44	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
45	TXT	Textron INC	—	NEW	New buy
46	WMB	Williams Cos INC	—	EXIT	Sold out
47	ETRA	E*trade Financial CORP	—	EXIT	Sold out
48	✓	Pure Acquisition CORP	—	NEW	New buy
49	✓	Union Acquisition CORP	—	EXIT	Sold out
50	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy