$315 Million is the total value of Mint Tower Capital Management B.V.'s 77 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $35,512,000 | +31.0% | 20,000,000 | +29.0% | 11.26% | +67.3% | |
| New | NUVASIVE INCnote 2.250% 3/1 | $5,715,000 | – | 5,000,000 | +100.0% | 1.81% | – | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,256,000 | – | 87,250 | +100.0% | 0.72% | – |
| PRXL | New | PAREXEL INTL CORP | $2,158,000 | – | 24,500 | +100.0% | 0.68% | – |
| RICE | New | RICE ENERGY INC | $2,026,000 | – | 69,999 | +100.0% | 0.64% | – |
| VWR | New | VWR CORP | $1,656,000 | – | 50,000 | +100.0% | 0.52% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,453,000 | – | 33,000 | +100.0% | 0.46% | – |
| New | NEURODERM LTD | $1,431,000 | – | 36,783 | +100.0% | 0.45% | – | |
| New | POWERSHARES QQQ TRUST UNIT SER 1call | $1,369,000 | – | 300 | +100.0% | 0.43% | – | |
| BCR | New | BARD C R INC | $1,282,000 | – | 4,000 | +100.0% | 0.41% | – |
| DDC | New | DOMINION DIAMOND CORP | $1,242,000 | – | 87,600 | +100.0% | 0.39% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,134,000 | – | 21,275 | +100.0% | 0.36% | – |
| RATE | New | BANKRATE INC DEL | $1,131,000 | – | 81,091 | +100.0% | 0.36% | – |
| WSTC | New | WEST CORP | $1,119,000 | – | 47,662 | +100.0% | 0.36% | – |
| New | HSBC HLDGS PLCdbcv 5.625%12/3 | $1,039,000 | – | 1,000,000 | +100.0% | 0.33% | – | |
| TWX | New | TIME WARNER INC | $1,004,000 | – | 9,800 | +100.0% | 0.32% | – |
| SFR | New | STARWOOD WAYPOINT HOMES | $1,000,000 | – | 27,500 | +100.0% | 0.32% | – |
| CBF | New | CAPITAL BK FINL CORP | $985,000 | – | 23,986 | +100.0% | 0.31% | – |
| KITE | New | KITE PHARMA INC COM | $899,000 | – | 5,000 | +100.0% | 0.28% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $888,000 | – | 10,000 | +100.0% | 0.28% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $797,000 | – | 100,000 | +100.0% | 0.25% | – |
| New | ISHARES TR CHINA LG-CAP ETFput | $787,000 | – | 2,032 | +100.0% | 0.25% | – | |
| LBTYK | New | LIBERTY GLOBAL PLC | $665,000 | – | 20,350 | +100.0% | 0.21% | – |
| CHUBK | New | COMMERCEHUB INC | $548,000 | – | 25,650 | +100.0% | 0.17% | – |
| EXPE | New | EXPEDIA INC DEL | $533,000 | – | 3,700 | +100.0% | 0.17% | – |
| ALR | New | ALERE INC | $510,000 | – | 10,000 | +100.0% | 0.16% | – |
| IAC | New | IAC INTERACTIVECORP | $504,000 | – | 4,285 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $487,000 | – | 500 | +100.0% | 0.15% | – |
| MON | New | MONSANTO CO NEW | $479,000 | – | 4,000 | +100.0% | 0.15% | – |
| ATW | New | ATWOOD OCEANICS INC | $474,000 | – | 50,500 | +100.0% | 0.15% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $429,000 | – | 5,000 | +100.0% | 0.14% | – |
| New | ISHARES TR CHINA LG-CAP ETFcall | $412,000 | – | 2,032 | +100.0% | 0.13% | – | |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $413,000 | – | 15,000 | +100.0% | 0.13% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $409,000 | – | 10,000 | +100.0% | 0.13% | – |
| New | SELECT SECTOR SPDR TR SBI CONS DISCRcall | $380,000 | – | 1,200 | +100.0% | 0.12% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $377,000 | – | 1,500 | +100.0% | 0.12% | – |
| PSTB | New | PARK STERLING CORP | $373,000 | – | 30,000 | +100.0% | 0.12% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $359,000 | – | 8,569 | +100.0% | 0.11% | – |
| New | SELECT SECTOR SPDR TR SBI CONS DISCRput | $361,000 | – | 1,200 | +100.0% | 0.11% | – | |
| LILAK | New | LIBERTY GLOBAL PLC | $233,000 | – | 10,000 | +100.0% | 0.07% | – |
| SNC | New | STATE NATL COS INC | $221,000 | – | 10,515 | +100.0% | 0.07% | – |
| New | DEUTSCHE BANK A G NOTEnote 7.500%12/3 | $217,000 | – | 200,000 | +100.0% | 0.07% | – | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $215,000 | – | 10,600 | +100.0% | 0.07% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $179,000 | – | 15,001 | +100.0% | 0.06% | – |
| New | NETFLIX INC COMput | $176,000 | – | 100 | +100.0% | 0.06% | – | |
| New | NETFLIX INC COMcall | $167,000 | – | 100 | +100.0% | 0.05% | – | |
| GHL | New | GREENHILL & CO INC | $166,000 | – | 10,000 | +100.0% | 0.05% | – |
| New | E TRADE FINANCIAL CORP COM NEWcall | $152,000 | – | 300 | +100.0% | 0.05% | – | |
| NWS | New | NEWS CORP NEWcl b | $120,000 | – | 8,818 | +100.0% | 0.04% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $110,000 | – | 4,174 | +100.0% | 0.04% | – |
| New | E TRADE FINANCIAL CORP COM NEWput | $103,000 | – | 300 | +100.0% | 0.03% | – | |
| New | ORACLE CORP COMput | $101,000 | – | 300 | +100.0% | 0.03% | – | |
| New | ORACLE CORP COMcall | $98,000 | – | 300 | +100.0% | 0.03% | – | |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $23,000 | – | 901 | +100.0% | 0.01% | – |
| New | AT&T INCput | $10,000 | – | 144 | +100.0% | 0.00% | – | |
| DLR | New | DIGITAL RLTY TR INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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 | 2024-05-14 |
| 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 |
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.