Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MINT TOWER CAPITAL MANAGEMENT BV 08-13-2019 06-30-2019 237 919,783,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 1 $126,137,210,000 325,620,000 39.46 10.62 293,058,000 900.00
SERVICENOW INC NOTE 2 $104,628,901,000 508,370,000 32.73 508,370,000 +Inf
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 3 $25,060,000,000 140,000,000 7.84 1.63 129,000,000 1172.73
WORKDAY INC NOTE 0.250%10/0 4 $14,214,375,000 95,000,000 4.45 1.06 87,500,000 1166.67
WORKDAY INC NOTE 1.500% 7/1 5 $12,590,650,000 50,000,000 3.94 2.36 40,000,000 400.00
HUBSPOT INC NOTE 0.250% 6/0 6 $12,416,325,000 66,820,000 3.88 1.99 55,820,000 507.45
Q2 HLDGS INC NOTE 0.750% 2/1 7 $7,136,125,000 50,000,000 2.23 50,000,000 +Inf
FIVE9 INC NOTE 0.125% 5/0 8 $5,555,280,000 40,000,000 1.74 40,000,000 +Inf
PRICELINE GRP INC NOTE 0.350% 6/1 9 $5,476,168,000 37,970,000 1.71 0.51 34,173,000 900.00
SHIP FIN INTL LTD NOTE 4.875% 5/0 10 $3,571,750,000 35,250,000 1.12 0.35 31,725,000 900.00
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 Liquidated $2,002,809,000 19,750,000 0.63 0.53 19,750,000 +Inf
ALIBABA GROUP HLDG LTD COM Liquidated $0 0 26.35 1,447,500 +Inf
TESLA INC NOTE 1.250% 3/0 13 $237,500,000 2,500,000 0.07 2,500,000 +Inf
ALIBABA GROUP HLDG LTD SPONSORED ADS Liquidated $0 0 25.25 14,475 +Inf
SERVICENOW INC NOTE6/0 Liquidated $0 0 9.39 2.14 38,837,000 323.64
YUM BRANDS INC COM 16 $41,379,000 373,900 0.01 7.11 16,900 4.73
ISHARES TR MSCI EMG MKT ETF Liquidated $0 0 4.65 23,609 +Inf
GARMIN LTD SHS Liquidated $0 0 3.98 44,599 +Inf
AMAZON COM INC COM 19 $28,783,000 15,200 0.01 1.65 5,900 63.44
ADVANCED MICRO DEVICES INC COM 20 $23,689,000 780,000 0.01 1.91 30,000 4.00
APPLE INC COM Liquidated $0 0 1.98 104,500 +Inf
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 Liquidated $0 0 2.52 12,752,000 +Inf
SELECT SECTOR SPDR TR RL EST SEL SEC Liquidated $0 0 2.50 123,350 +Inf
VISA INC COM 24 $19,212,000 110,700 0.01 0.79 60,100 118.77
GARMIN LTD COM 25 $17,109,000 214,400 0.01 214,400 +Inf
HONEYWELL INTL INC COM 26 $16,970,000 97,200 0.01 2.22 -42,800 -30.57
MEDTRONIC PLC SHS Liquidated $0 0 2.12 1,836 +Inf
ALPHABET INC COM Liquidated $0 0 1.60 13,600 +Inf
ISHARES TR COM 29 $15,233,000 355,000 0.00 2.41 -198,500 -35.86
HILTON WORLDWIDE HLDGS INC COM 30 $14,511,000 148,700 0.00 0.08 40,800 37.81
PAYPAL HLDGS INC COM 31 $14,376,000 125,600 0.00 0.89 39,500 45.88
GILEAD SCIENCES INC COM 32 $14,228,000 210,600 0.00 1.63 -40,200 -16.03
UNITED CONTL HLDGS INC COM 33 $13,894,000 158,700 0.00 1.15 14,282 9.89
ISHARES INC MSCI MEXICO ETF Liquidated $0 0 1.76 34,047 +Inf
TESARO INC NOTE 3.000%10/0 Liquidated $0 0 1.62 5,851,000 +Inf
NETFLIX INC COM 36 $11,123,000 30,280 0.00 0.16 25,680 558.26
CUMMINS INC COM Liquidated $0 0 1.09 69,500 +Inf
EXPEDIA GROUP INC COM 38 $10,868,000 81,700 0.00 0.82 12,700 18.41
ROYAL CARIBBEAN CRUISES LTD COM 39 $10,827,000 89,325 0.00 89,325 +Inf
EXPEDIA GROUP INC COM NEW Liquidated $0 0 1.37 13,696 +Inf
ZOETIS INC CL A Liquidated $0 0 1.37 7,220 +Inf
KANSAS CITY SOUTHERN COM NEW Liquidated $0 0 1.22 11,794 +Inf
ISHARES TR COM 43 $9,538,000 72,100 0.00 0.32 46,500 181.64
SHIP FINANCE INTERNATIONAL L SHS Liquidated $0 0 1.20 8,939 +Inf
MONDELEZ INTL INC CL A Liquidated $0 0 1.18 14,290 +Inf
NEWMONT GOLDCORP CORPORATION COM 46 $9,025,000 234,600 0.00 0.56 78,000 49.81
WALMART INC COM 47 $8,884,000 80,800 0.00 0.00 65,800 438.67
MONDELEZ INTL INC COM 48 $8,824,000 163,700 0.00 0.80 3,700 2.31
CBS CORP NEW COM 49 $8,089,000 162,100 0.00 0.71 12,200 8.14
STARBUCKS CORP COM Liquidated $0 0 0.99 10,260 +Inf
SPDR SERIES TRUST COM 51 $7,777,000 285,400 0.00 1.04 -54,600 -16.06
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