Mint Tower Capital Management B.V. — Q1 2019 13F Holdings

Name: Mint Tower Capital Management B.V. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666606

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	26.35%	—	+9900.00%
2	AMD 2.125 09-01-26	Advanced Micro Devices	Stock-Tech	10.62%	—	+8.32%
3	NOW 0 06-01-22	Servicenow INC	Stock-Tech	9.39%	—	+323.64%
4	YUM	Yum! Brands INC	Stock-Consumer Disc	7.11%	—	+59400.00%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.41%	—	+2244.44%
6	WDAY 1.5 07-15-20	Workday INC	Stock-Tech	2.36%	—	+11.11%
7	HON	Honeywell International INC	Stock-Industrials	2.22%	—	—
8	HUBS 0.25 06-01-22	Hubspot INC	Stock-Tech	1.99%	—	—
9	AAPL	Apple INC	Stock-Tech	1.98%	—	—
10	AMD	Advanced Micro Devices	Stock-Tech	1.91%	—	+9900.00%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	—	—
12	AJRD 2.25 12-15-23	Aerojet Rocketdyne Hldg	Stock-Other	1.63%	—	+266.67%
13	GILD	Gilead Sciences INC	Stock-Healthcare	1.63%	—	+7333.31%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.60%	—	—
15	UAL	United Airlines Holdings INC	Stock-Industrials	1.15%	—	+347.75%
16	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.10%	—	—
17	CMI	Cummins INC	Stock-Industrials	1.09%	—	—
18	WDAY 0.25 10-01-22	Workday INC	Stock-Tech	1.06%	—	—
19	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.04%	—	—
20	PYPL	Paypal Holdings INC	Stock-Financials	0.89%	—	+351.94%
21	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.89%	—	+496.49%
22	EXPE	Expedia Group INC	Stock-Consumer Disc	0.82%	—	+403.80%
23	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.80%	—	+1019.66%
24	V	Visa Inc-class A Shares	Stock-Financials	0.79%	—	—
25	RP 1.5 11-15-22	Realpage INC	Stock-Other	0.77%	—	—
26	LNG	Cheniere Energy INC	Stock-Energy	0.76%	—	—
27	DUK	Duke Energy CORP	Stock-Utilities	0.73%	—	+666.04%
28	✓	Cbs CORP New	Stock-Other	0.72%	—	+538.58%
29	✓	Tuscan Holdings CORP	Stock-Other	0.62%	—	—
30	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.59%	—	+374.55%
31	JNP	Juniper Networks INC	Stock-Other	0.56%	—	+234.92%
32	NEM	Newmont CORP	Stock-Materials	0.56%	—	—
33	✓	Chaserg Technology Acquisiti	Stock-Other	0.54%	—	-20.58%
34	✓	Far Pt Acquisition CORP	Stock-Other	0.51%	—	—
35	BKNG 0.35 06-15-20	Booking Holdings INC	Stock-Consumer Disc	0.51%	—	—
36	AXP	American Express Co	Stock-Financials	0.51%	—	—
37	✓	Trine Acquisition CORP	Stock-Other	0.50%	—	—
38	✓	Crescent Acquisition CORP	Stock-Other	0.50%	—	—
39	KSUEUR	Kansas City Southern	Stock-Other	0.49%	—	+258.66%
40	✓	Ultimate Software Group INC	Stock-Other	0.42%	—	—
41	DAL	Delta Air Lines INC	Stock-Industrials	0.41%	—	+273.13%
42	✓	Trident Acquisitions CORP	Stock-Other	0.41%	—	-4.28%
43	RMG-U	Rmg Acquisition CORP	Stock-Other	0.40%	—	—
44	✓	Acamar Partners Acqsition CORP	Stock-Other	0.40%	—	—
45	ORCL	Oracle CORP	Stock-Tech	0.37%	—	—
46	✓	Pure Acquisition CORP	Stock-Other	0.35%	—	-33.33%
47	WFC	Wells Fargo & Co	Stock-Financials	0.35%	—	—
48	SFL 4.875 05-01-23	Sfl CORP LTD	Stock-Other	0.35%	—	—
49	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.32%	—	—
50	WMB	Williams Cos INC	Stock-Energy	0.29%	—	—

1–50 of 117

Holding changes this quarter

Position changes disclosed by Mint Tower Capital Management B.V. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOW 0 06-01-22	Servicenow INC	+7.3%	+323.64%	Add
2	YUM	Yum! Brands INC	+6.4%	+59400.00%	Add
3	HON	Honeywell International INC	+2.2%	NEW	New buy
4	HUBS 0.25 06-01-22	Hubspot INC	+2%	NEW	New buy
5	AAPL	Apple INC	+2%	NEW	New buy
6	AMZN	Amazon.com INC	+1.7%	NEW	New buy
7	GOOGL	Alphabet Inc-cl A	+1.6%	NEW	New buy
8	GILD	Gilead Sciences INC	+1.5%	+7333.31%	Add
9	AMD 2.125 09-01-26	Advanced Micro Devices	+1.3%	+8.32%	Add
10	BABA	Alibaba Group Holding-sp Adr	+1.1%	+9900.00%	Add
11	REGN	Regeneron Pharmaceuticals	+1.1%	NEW	New buy
12	CMI	Cummins INC	+1.1%	NEW	New buy
13	AJRD 2.25 12-15-23	Aerojet Rocketdyne Hldg	+1.1%	+266.67%	Add
14	WDAY 0.25 10-01-22	Workday INC	+1.1%	NEW	New buy
15	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+1%	NEW	New buy
16	V	Visa Inc-class A Shares	+0.8%	NEW	New buy
17	LNG	Cheniere Energy INC	+0.8%	NEW	New buy
18	✓	Tuscan Holdings CORP	+0.6%	NEW	New buy
19	NEM	Newmont CORP	+0.6%	NEW	New buy
20	BKNG 0.35 06-15-20	Booking Holdings INC	+0.5%	NEW	New buy
21	AXP	American Express Co	+0.5%	NEW	New buy
22	✓	Trine Acquisition CORP	+0.5%	NEW	New buy
23	✓	Crescent Acquisition CORP	+0.5%	NEW	New buy
24	AMD	Advanced Micro Devices	+0.2%	+9900.00%	Add
25	WDAY 1.5 07-15-20	Workday INC	+0.1%	+11.11%	Add
26	✓	Ship Finance Intl LTD Sr Note Conv	-0.5%	EXIT	Sold out
27	✓	One Madison CORP	-0.5%	EXIT	Sold out
28	✓	Tkk Symphony Acquisition Cor	-0.6%	EXIT	Sold out
29	MNST	Monster Beverage CORP	-0.6%	EXIT	Sold out
30	✓	New Frontier CORP	-0.7%	EXIT	Sold out
31	✓	TKK Symphony Acquisition Corp	-0.7%	EXIT	Sold out
32	HSY	Hershey Co/the	-0.7%	EXIT	Sold out
33	KSUEUR	Kansas City Southern	-0.7%	+258.66%	Add
34	✓	Twelve Seas Investment Compa	-0.8%	EXIT	Sold out
35	DIS	Walt Disney Co/the	-0.8%	EXIT	Sold out
36	CSCO	Cisco Systems INC	-0.9%	EXIT	Sold out
37	DXCM 0.75 05-15-22	Dexcom INC	-1%	EXIT	Sold out
38	SBUX	Starbucks CORP	-1%	EXIT	Sold out
39	HLT	Hilton Worldwide Holdings In	-1.1%	+8504.47%	Add
40	✓	SFL Corporation Ltd.	-1.2%	EXIT	Sold out
41	ZTS	Zoetis INC	-1.3%	+800.28%	Add
42	MRK	Merck & Co. INC.	-1.4%	+14.94%	Add
43	ICE	Intercontinental Exchange In	-1.6%	+214.60%	Add
44	TSRO 3 10-01-21	Tesaro INC	-1.6%	EXIT	Sold out
45	EWW	Ishares Msci Mexico ETF	-1.8%	EXIT	Sold out
46	MDT	Medtronic plc	-2.1%	EXIT	Sold out
47	EEM	Ishares Msci Emerging Market	-2.2%	+2244.44%	Add
48	XLRE	Ss Real Estate Select Sector	-2.5%	EXIT	Sold out
49	IDTI 0.875 11-15-22	Integrated Device Tech	-2.5%	EXIT	Sold out
50	GRMN	Garmin Ltd.	-4%	EXIT	Sold out