Mint Tower Capital Management B.V. — Q3 2019 13F Holdings

Name: Mint Tower Capital Management B.V. — 13F Holdings, Q3 2019
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	18.10%	—	-6.14%
2	NOW 0 06-01-22	Servicenow INC	Stock-Tech	10.20%	—	-34.42%
3	MELI 2 08-15-28	Mercadolibre INC	Stock-Consumer Disc	7.05%	—	—
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.71%	—	+147.15%
5	AJRD 2.25 12-15-23	Aerojet Rocketdyne Hldg	Stock-Other	4.14%	—	-7.14%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.66%	—	-36.86%
7	WDAY 0.25 10-01-22	Workday INC	Stock-Tech	2.61%	—	+31.58%
8	UAL	United Airlines Holdings INC	Stock-Industrials	2.60%	—	+16.32%
9	GILD	Gilead Sciences INC	Stock-Healthcare	2.28%	—	+7.36%
10	YUM	Yum! Brands INC	Stock-Consumer Disc	2.09%	—	-69.11%
11	DAL	Delta Air Lines INC	Stock-Industrials	1.83%	—	+71.12%
12	HUBS 0.25 06-01-22	Hubspot INC	Stock-Tech	1.76%	—	—
13	EXPE	Expedia Group INC	Stock-Consumer Disc	1.69%	—	-3.30%
14	NEM	Newmont CORP	Stock-Materials	1.45%	—	+2.17%
15	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.29%	—	—
16	ABBV	Abbvie INC	Stock-Healthcare	1.27%	—	—
17	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	1.22%	—	+53.33%
18	QTWO 0.75 02-15-23	Q2 Holdings INC	Stock-Tech	1.19%	—	—
19	WMT	Walmart INC	Stock-Consumer Staples	1.15%	—	-24.72%
20	LNG	Cheniere Energy INC	Stock-Energy	1.15%	—	+12.20%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.04%	—	+1.17%
22	VALE	Vale Sa-sp Adr	Stock-Materials	0.95%	-0.91%	+92.63%
23	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.93%	—	-58.04%
24	NFLX	Netflix INC	Stock-Comm Services	0.92%	—	-29.00%
25	NIO	Nio INC - Adr	Stock-Consumer Disc	0.92%	—	—
26	KSUEUR	Kansas City Southern	Stock-Other	0.89%	—	—
27	MGM	Mgm Resorts International	Stock-Consumer Disc	0.88%	—	+33.00%
28	AVGO	Broadcom INC	Stock-Tech	0.88%	—	—
29	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.88%	—	-6.67%
30	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.86%	—	-40.13%
31	✓	Far Pt Acquisition CORP	Stock-Other	0.85%	—	—
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	—	—
33	✓	Tuscan Holdings CORP	Stock-Other	0.83%	—	-2.14%
34	✓	Trine Acquisition CORP	Stock-Other	0.82%	—	—
35	✓	Gx Acquisition CORP	Stock-Other	0.71%	—	—
36	CHGG 0.25 05-15-23	Chegg INC	Stock-Consumer Staples	0.62%	—	—
37	SFL 4.875 05-01-23	Sfl CORP LTD	Stock-Other	0.61%	—	—
38	PYPL	Paypal Holdings INC	Stock-Financials	0.59%	—	-71.34%
39	✓	Tuscan Hldgs CORP Ii	Stock-Other	0.58%	—	—
40	✓	Pure Acquisition CORP	Stock-Other	0.57%	—	—
41	SMH	Vaneck Semiconductor ETF	ETF-Other	0.56%	—	+15.74%
42	QCOM	Qualcomm INC	Stock-Tech	0.55%	—	-44.58%
43	✓	Crescent Acquisition CORP	Stock-Other	0.49%	—	—
44	ETRA	E*trade Financial CORP	Stock-Other	0.45%	—	-41.36%
45	POH3	Carnival Plc-adr	Stock-Other	0.44%	—	+2.83%
46	AMGN	Amgen INC	Stock-Healthcare	0.42%	—	—
47	✓	Amci Acquisition CORP	Stock-Other	0.41%	—	—
48	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.40%	—	-4.02%
49	DUK	Duke Energy CORP	Stock-Utilities	0.38%	—	-13.01%
50	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.35%	—	-62.74%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Mint Tower Capital Management B.V. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MELI 2 08-15-28	Mercadolibre INC	+7.1%	NEW	New buy
2	EEM	Ishares Msci Emerging Market	+5.7%	+147.15%	Add
3	AMZN	Amazon.com INC	+2.7%	-36.86%	Trim
4	YUM	Yum! Brands INC	+2.1%	-69.11%	Trim
5	DAL	Delta Air Lines INC	+1.8%	+71.12%	Add
6	LULU	Lululemon Athletica INC	+1.3%	NEW	New buy
7	ABBV	Abbvie INC	+1.3%	NEW	New buy
8	HLT	Hilton Worldwide Holdings In	+0.9%	-58.04%	Trim
9	NIO	Nio INC - Adr	+0.9%	NEW	New buy
10	NFLX	Netflix INC	+0.9%	-29.00%	Trim
11	AVGO	Broadcom INC	+0.9%	NEW	New buy
12	JPM	Jpmorgan Chase & Co	+0.8%	NEW	New buy
13	PYPL	Paypal Holdings INC	+0.6%	-71.34%	Trim
14	IBM	Intl Business Machines CORP	+0.2%	-81.90%	Trim
15	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.1%	-92.99%	Trim
16	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
17	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
18	✓	Cbs CORP New	—	EXIT	Sold out
19	MNST	Monster Beverage CORP	—	EXIT	Sold out
20	ZTS	Zoetis INC	—	EXIT	Sold out
21	INTC	Intel CORP	—	EXIT	Sold out
22	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
23	✓	Proficient Alpha Acqustn Cor	—	EXIT	Sold out
24	✓	Twelve Seas Investment Compa	—	EXIT	Sold out
25	✓	Chaserg Technology Acquisiti	—	EXIT	Sold out
26	✓	New Frontier CORP	—	EXIT	Sold out
27	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
28	TSLA	Tesla INC	—	EXIT	Sold out
29	✓	TKK Symphony Acquisition Corp	—	EXIT	Sold out
30	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
31	WFC	Wells Fargo & Co	—	EXIT	Sold out
32	EA	Electronic Arts INC	—	EXIT	Sold out
33	BBY	Best Buy Co INC	—	EXIT	Sold out
34	✓	Trident Acquisitions CORP	—	EXIT	Sold out
35	AMD	Advanced Micro Devices	0%	EXIT	Sold out
36	V	Visa Inc-class A Shares	0%	EXIT	Sold out
37	GRMN	Garmin Ltd.	0%	EXIT	Sold out
38	HON	Honeywell International INC	0%	EXIT	Sold out
39	TSLA 1.25 03-01-21	Tesla INC	-0.1%	EXIT	Sold out
40	✓	Ship Finance Intl LTD Sr Note Conv	-0.3%	—	Trim
41	SFL 4.875 05-01-23	Sfl CORP LTD	-0.5%	—	Trim
42	QTWO 0.75 02-15-23	Q2 Holdings INC	-1%	—	Trim
43	BKNG 0.35 06-15-20	Booking Holdings INC	-1.7%	EXIT	Sold out
44	FIVN 0.125 05-01-23	Five9 INC	-1.7%	EXIT	Sold out
45	WDAY 0.25 10-01-22	Workday INC	-1.8%	+31.58%	Trim
46	HUBS 0.25 06-01-22	Hubspot INC	-2.1%	—	Trim
47	AJRD 2.25 12-15-23	Aerojet Rocketdyne Hldg	-3.7%	-7.14%	Trim
48	WDAY 1.5 07-15-20	Workday INC	-3.9%	EXIT	Sold out
49	AMD 2.125 09-01-26	Advanced Micro Devices	-21.4%	-6.14%	Trim
50	NOW 0 06-01-22	Servicenow INC	-22.5%	-34.42%	Trim