Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MINT TOWER CAPITAL MANAGEMENT BV 11-14-2019 09-30-2019 145 627,469,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SERVICENOW INC NOTE Liquidated $0 0 32.73 508,370,000 +Inf 09-30-2019
WORKDAY INC NOTE 1.500% 7/1 Liquidated $0 0 3.94 2.36 40,000,000 400.00 09-30-2019
FIVE9 INC NOTE 0.125% 5/0 Liquidated $0 0 1.74 40,000,000 +Inf 09-30-2019
PRICELINE GRP INC NOTE 0.350% 6/1 Liquidated $0 0 1.71 0.51 34,173,000 900.00 09-30-2019
ALIBABA GROUP HLDG LTD COM Liquidated $0 0 26.35 1,447,500 +Inf 06-30-2019
TESLA INC NOTE 1.250% 3/0 Liquidated $0 0 0.07 2,500,000 +Inf 09-30-2019
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 7 $113,579,000 30,562,000 18.10 39.46 -295,058,000 -90.61 09-30-2019
SERVICENOW INC NOTE6/0 Liquidated $64,028,000 33,337,000 10.20 9.39 33,337,000 +Inf 09-30-2019
MERCADOLIBRE INC NOTE 2.000% 8/1 9 $44,264,000 30,000,000 7.05 30,000,000 +Inf 09-30-2019
ISHARES TR COM 10 $32,712,000 800,400 5.21 0.00 445,400 125.46 09-30-2019
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 11 $25,955,000 13,000,000 4.14 7.84 -127,000,000 -90.71 09-30-2019
ADVANCED MICRO DEVICES INC COM Liquidated $0 0 0.01 1.91 30,000 4.00 09-30-2019
APPLE INC COM Liquidated $0 0 1.98 104,500 +Inf 06-30-2019
VISA INC COM Liquidated $0 0 0.01 0.79 60,100 118.77 09-30-2019
GARMIN LTD COM Liquidated $0 0 0.01 214,400 +Inf 09-30-2019
HONEYWELL INTL INC COM Liquidated $0 0 0.01 2.22 -42,800 -30.57 09-30-2019
AMAZON COM INC COM 17 $16,661,000 9,598 2.66 0.01 -5,602 -36.86 09-30-2019
WORKDAY INC NOTE 0.250%10/0 18 $16,360,000 12,500,000 2.61 4.45 -82,500,000 -86.84 09-30-2019
UNITED AIRLINES HLDGS INC COM 19 $16,320,000 184,600 2.60 0.00 25,900 16.32 09-30-2019
ALPHABET INC COM Liquidated $0 0 1.60 13,600 +Inf 06-30-2019
GILEAD SCIENCES INC COM 21 $14,330,000 226,099 2.28 0.00 15,499 7.36 09-30-2019
YUM BRANDS INC COM 22 $13,101,000 115,500 2.09 0.01 -258,400 -69.11 09-30-2019
DELTA AIR LINES INC DEL COM 23 $11,502,000 199,700 1.83 0.00 83,000 71.12 09-30-2019
HUBSPOT INC NOTE 0.250% 6/0 24 $11,016,000 6,682,000 1.76 3.88 -60,138,000 -90.00 09-30-2019
CUMMINS INC COM Liquidated $0 0 1.09 69,500 +Inf 06-30-2019
ROYAL CARIBBEAN CRUISES LTD COM Liquidated $0 0 0.00 89,325 +Inf 09-30-2019
EXPEDIA GROUP INC COM 27 $10,618,000 79,000 1.69 0.00 -2,700 -3.30 09-30-2019
ISHARES TR COM Liquidated $0 0 0.00 0.32 46,500 181.64 09-30-2019
NEWMONT GOLDCORP CORPORATION COM 29 $9,089,000 239,681 1.45 0.00 5,081 2.17 09-30-2019
CBS CORP NEW COM Liquidated $0 0 0.00 0.71 12,200 8.14 09-30-2019
LULULEMON ATHLETICA INC COM 31 $8,086,000 42,000 1.29 42,000 +Inf 09-30-2019
ABBVIE INC COM 32 $7,951,000 105,000 1.27 105,000 +Inf 09-30-2019
SPDR SERIES TRUST COM Liquidated $0 0 0.00 1.04 -54,600 -16.06 09-30-2019
REALPAGE INC NOTE 1.500%11/1 Liquidated $0 0 0.77 5,000,000 +Inf 06-30-2019
PETROLEO BRASILEIRO SA PETRO COM 35 $7,655,000 529,000 1.22 0.00 184,000 53.33 09-30-2019
MONSTER BEVERAGE CORP NEW COM Liquidated $0 0 0.00 119,555 +Inf 09-30-2019
Q2 HLDGS INC NOTE 0.750% 2/1 37 $7,478,000 5,000,000 1.19 2.23 -45,000,000 -90.00 09-30-2019
ZOETIS INC COM Liquidated $0 0 0.00 0.04 0 0.00 09-30-2019
WALMART INC COM 39 $7,218,000 60,825 1.15 0.00 -19,975 -24.72 09-30-2019
CHENIERE ENERGY INC COM 40 $7,189,000 114,000 1.15 0.00 12,400 12.20 09-30-2019
ALPHABET INC CAP STK CL A 41 $6,522,000 5,341 1.04 0.00 62 1.17 09-30-2019
INTEL CORP COM Liquidated $0 0 0.00 0.11 110,000 550.00 09-30-2019
ARCHER DANIELS MIDLAND CO COM Liquidated $0 0 0.00 147,850 +Inf 09-30-2019
PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 Liquidated $0 0 0.00 600,000 +Inf 09-30-2019
HILTON WORLDWIDE HLDGS INC COM 45 $5,810,000 62,400 0.93 0.00 -86,300 -58.04 09-30-2019
NETFLIX INC COM 46 $5,754,000 21,500 0.92 0.00 -8,780 -29.00 09-30-2019
NIO INC COM 47 $5,752,000 3,687,200 0.92 3,687,200 +Inf 09-30-2019
TWELVE SEAS INVESTMENT COMPA SHS Liquidated $0 0 0.00 557,500 +Inf 09-30-2019
JUNIPER NETWORKS INC COM Liquidated $0 0 0.56 212,400 +Inf 06-30-2019
KANSAS CITY SOUTHERN COM 50 $5,586,000 42,000 0.89 0.00 0 0.00 09-30-2019
MGM RESORTS INTERNATIONAL COM 51 $5,530,000 199,500 0.88 0.00 49,500 33.00 09-30-2019
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