$323 Million is the total value of Mint Tower Capital Management B.V.'s 16 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $79,527,000 | +87.6% | 34,720,000 | +106.7% | 24.62% | +56.5% | |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $35,813,000 | +70.2% | 23,500,000 | +42.4% | 11.09% | +42.0% | |
| Sell | NVIDIA CORPnote 1.000%12/0 | $34,087,000 | -48.7% | 10,000,000 | -64.9% | 10.55% | -57.2% | |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $33,279,000 | -2.3% | 21,000,000 | -14.3% | 10.30% | -18.5% | |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $31,502,000 | +17.5% | 15,000,000 | 0.0% | 9.75% | -2.0% | ||
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $24,310,000 | +12.3% | 16,000,000 | 0.0% | 7.52% | -6.3% | ||
| New | YAHOO INCnote 12/0 | $17,760,000 | – | 17,300,000 | +100.0% | 5.50% | – | |
| VECTOR GROUP LTDfrnt 1/1 | $14,852,000 | +1.1% | 10,000,000 | 0.0% | 4.60% | -15.7% | ||
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $12,913,000 | -12.1% | 10,000,000 | -16.7% | 4.00% | -26.7% | |
| TAL ED GROUPnote 2.500% 5/1 | $6,785,000 | +13.6% | 2,500,000 | 0.0% | 2.10% | -5.2% | ||
| New | PROOFPOINT INCnote 1.250%12/1 | $6,757,000 | – | 3,500,000 | +100.0% | 2.09% | – | |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $6,587,000 | – | 4,500,000 | +100.0% | 2.04% | – | |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $5,855,000 | – | 4,000,000 | +100.0% | 1.81% | – | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $5,677,000 | +1.2% | 5,000,000 | 0.0% | 1.76% | -15.6% | ||
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $3,881,000 | -54.0% | 1,500,000 | -62.5% | 1.20% | -61.6% | |
| New | INTEL CORPsdcv 12/1 | $3,455,000 | – | 2,500,000 | +100.0% | 1.07% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -2,500,000 | -100.0% | -1.00% | – | |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $0 | – | -5,000,000 | -100.0% | -1.83% | – |
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.