$259 Million is the total value of Mint Tower Capital Management B.V.'s 14 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VERISIGN INCsdcv 3.250% 8/1 | $42,959,000 | – | 16,800,000 | +100.0% | 16.59% | – | |
| New | TESLA MTRS INCnote 1.500% 6/0 | $37,691,000 | – | 19,250,000 | +100.0% | 14.56% | – | |
| New | NVIDIA CORPnote 1.000%12/0 | $33,214,000 | – | 20,000,000 | +100.0% | 12.83% | – | |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $24,874,000 | – | 16,000,000 | +100.0% | 9.61% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $18,065,000 | – | 10,836,000 | +100.0% | 6.98% | – | |
| New | PALO ALTO NETWORKS INCnote 7/0 | $16,560,000 | – | 10,000,000 | +100.0% | 6.40% | – | |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $16,159,000 | – | 61,500,000 | +100.0% | 6.24% | – |
| New | VECTOR GROUP LTDfrnt 1/1 | $15,428,000 | – | 10,000,000 | +100.0% | 5.96% | – | |
| New | PRICELINE GRP INCdebt 1.000% 3/1 | $12,816,000 | – | 9,000,000 | +100.0% | 4.95% | – | |
| New | JARDEN CORPnote 1.875% 9/1 | $12,437,000 | – | 6,825,000 | +100.0% | 4.80% | – | |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $9,399,000 | – | 4,000,000 | +100.0% | 3.63% | – | |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $7,615,000 | – | 4,000,000 | +100.0% | 2.94% | – | |
| New | INTEL CORPsdcv 12/1 | $6,430,000 | – | 5,000,000 | +100.0% | 2.48% | – | |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $5,297,000 | – | 4,000,000 | +100.0% | 2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-12-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CARNIVAL PLC | 23 | Q3 2023 | 0.4% |
| UNITEDHEALTH GROUP INC | 18 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 18 | Q3 2023 | 2.0% |
| SOCIAL CAP HDOSPHIA HLDG CO | 18 | Q3 2023 | 1.8% |
| LIBERTY GLOBAL PLC | 17 | Q3 2023 | 0.2% |
| AMAZON INC | 15 | Q1 2022 | 2.4% |
| LIBERTY MEDIA CORP DELAWARE | 15 | Q1 2023 | 0.3% |
| BROOGE HLDGS LTD | 15 | Q3 2023 | 0.1% |
| AMAZON COM INC | 14 | Q1 2022 | 1.9% |
| BROADCOM INC | 14 | Q1 2023 | 0.9% |
View Mint Tower Capital Management B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-24 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-13 |
View Mint Tower Capital Management B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.