$440 Million is the total value of Mint Tower Capital Management B.V.'s 24 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $135,528,000 | +75.3% | 53,067,000 | +52.8% | 30.79% | +19.3% | |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $41,294,000 | +20.3% | 15,000,000 | 0.0% | 9.38% | -18.1% | ||
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $37,035,000 | +193.3% | 18,750,000 | +134.4% | 8.41% | +99.7% | |
| YAHOO INCnote 12/0 | $25,710,000 | +4.8% | 24,800,000 | 0.0% | 5.84% | -28.7% | ||
| PRICELINE GRP INCnote 1.000% 3/1 | $25,666,000 | +16.5% | 14,000,000 | 0.0% | 5.83% | -20.7% | ||
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $25,562,000 | -11.1% | 20,000,000 | 0.0% | 5.81% | -39.5% | ||
| PALO ALTO NETWORKS INCnote 7/0 | $23,834,000 | -6.2% | 20,000,000 | 0.0% | 5.42% | -36.2% | ||
| Buy | INTEL CORPsdcv 3.250% 8/0 | $20,891,000 | +57.8% | 11,948,000 | +59.3% | 4.75% | +7.4% | |
| VECTOR GROUP LTDfrnt 1/1 | $17,430,000 | -6.9% | 12,000,000 | 0.0% | 3.96% | -36.6% | ||
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $16,504,000 | – | 11,500,000 | +100.0% | 3.75% | – | |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $15,214,000 | – | 11,658,000 | +100.0% | 3.46% | – | |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $14,917,000 | +129.2% | 10,000,000 | +122.2% | 3.39% | +56.0% | |
| New | CITRIX SYS INCnote 0.500% 4/1 | $8,782,000 | – | 7,000,000 | +100.0% | 2.00% | – | |
| WDC | New | WESTERN DIGITAL CORPput | $7,731,000 | – | 86,800 | +100.0% | 1.76% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $5,775,000 | – | 50,000 | +100.0% | 1.31% | – |
| ANTHEM INCnote 2.750%10/1 | $5,712,000 | +14.7% | 2,500,000 | 0.0% | 1.30% | -21.9% | ||
| NVDA | Sell | NVIDIA CORP | $5,588,000 | -74.6% | 51,300 | -75.1% | 1.27% | -82.7% |
| INTEL CORPsdcv 12/1 | $3,403,000 | +0.7% | 2,500,000 | 0.0% | 0.77% | -31.5% | ||
| HYG | New | ISHARES TRcall | $881,000 | – | 10,000 | +100.0% | 0.20% | – |
| HYG | New | ISHARES TRput | $881,000 | – | 10,000 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON COM INCcall | $463,000 | – | 500 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INCput | $463,000 | – | 500 | +100.0% | 0.10% | – |
| GMLP | New | GOLAR LNG PARTNERS LPcall | $456,000 | – | 20,000 | +100.0% | 0.10% | – |
| GMLP | New | GOLAR LNG PARTNERS LPput | $456,000 | – | 20,000 | +100.0% | 0.10% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -5,000,000 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.