$668 Million is the total value of Mint Tower Capital Management B.V.'s 132 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 1009.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | VERISIGN INCsdcv 3.250% 8/1 | $193,987,000 | +17.2% | 58,067,000 | +9.4% | 29.02% | -44.7% | |
BABA | New | ALIBABA GROUP HLDG LTDput | $137,513,000 | – | 7,975 | +100.0% | 20.57% | – |
KBLMW | New | KBL MERGER CORP IVcall | $33,849,000 | – | 34,860 | +100.0% | 5.06% | – |
New | TERADYNE INCnote 1.250%12/1 | $17,902,000 | – | 12,524,000 | +100.0% | 2.68% | – | |
New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $13,059,000 | – | 9,026,000 | +100.0% | 1.95% | – | |
XLY | New | SELECT SECTOR SPDR TRcall | $11,843,000 | – | 1,200 | +100.0% | 1.77% | – |
XLY | New | SELECT SECTOR SPDR TRput | $11,843,000 | – | 1,200 | +100.0% | 1.77% | – |
EEM | New | ISHARES TRcall | $7,539,000 | – | 1,600 | +100.0% | 1.13% | – |
EEM | New | ISHARES TRput | $7,539,000 | – | 1,600 | +100.0% | 1.13% | – |
WDC | New | WESTERN DIGITAL CORPput | $6,903,000 | – | 868 | +100.0% | 1.03% | – |
TLT | New | ISHARES TRcall | $6,343,000 | – | 500 | +100.0% | 0.95% | – |
TLT | New | ISHARES TRput | $6,343,000 | – | 500 | +100.0% | 0.95% | – |
CRM | New | SALESFORCE COM INCput | $5,520,000 | – | 540 | +100.0% | 0.83% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $5,515,000 | – | 35,410 | +100.0% | 0.82% | – |
AMZN | New | AMAZON COM INCput | $5,263,000 | – | 45 | +100.0% | 0.79% | – |
FB | New | FACEBOOK INCput | $4,941,000 | – | 280 | +100.0% | 0.74% | – |
CMSSU | New | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $3,486,000 | – | 350,000 | +100.0% | 0.52% | – |
QQQ | New | POWERSHARES QQQ TRUSTcall | $3,115,000 | – | 200 | +100.0% | 0.47% | – |
CTRP | New | CTRIP COM INTL LTDput | $2,911,000 | – | 660 | +100.0% | 0.44% | – |
LVS | New | LAS VEGAS SANDS CORPput | $2,821,000 | – | 406 | +100.0% | 0.42% | – |
LNG | New | CHENIERE ENERGY INCput | $2,692,000 | – | 500 | +100.0% | 0.40% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROput | $2,573,000 | – | 2,500 | +100.0% | 0.38% | – |
VALE | New | VALE S Aput | $2,446,000 | – | 2,000 | +100.0% | 0.37% | – |
VALE | New | VALE S Acall | $2,446,000 | – | 2,000 | +100.0% | 0.37% | – |
CRM | New | SALESFORCE COM INC | $2,443,000 | – | 23,895 | +100.0% | 0.37% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,423,000 | +397.5% | 2,300 | +360.0% | 0.36% | +135.7% |
TXN | New | TEXAS INSTRS INCput | $2,360,000 | – | 226 | +100.0% | 0.35% | – |
TXN | New | TEXAS INSTRS INCcall | $2,360,000 | – | 226 | +100.0% | 0.35% | – |
RWGEU | New | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $2,239,000 | – | 225,000 | +100.0% | 0.34% | – |
AIG | New | AMERICAN INTL GROUP INCput | $2,085,000 | – | 350 | +100.0% | 0.31% | – |
PSX | New | PHILLIPS 66call | $2,023,000 | – | 200 | +100.0% | 0.30% | – |
PSX | New | PHILLIPS 66put | $2,023,000 | – | 200 | +100.0% | 0.30% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,020,000 | – | 35,500 | +100.0% | 0.30% | – |
HYACU | New | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $1,980,000 | – | 200,000 | +100.0% | 0.30% | – |
NFLX | New | NETFLIX INCcall | $1,920,000 | – | 100 | +100.0% | 0.29% | – |
HD | New | HOME DEPOT INCput | $1,895,000 | – | 100 | +100.0% | 0.28% | – |
HD | New | HOME DEPOT INCcall | $1,895,000 | – | 100 | +100.0% | 0.28% | – |
FB | New | FACEBOOK INCcl a | $1,897,000 | – | 10,750 | +100.0% | 0.28% | – |
ORCL | New | ORACLE CORPput | $1,891,000 | – | 400 | +100.0% | 0.28% | – |
ORCL | New | ORACLE CORPcall | $1,891,000 | – | 400 | +100.0% | 0.28% | – |
ZTS | New | ZOETIS INCcall | $1,801,000 | – | 250 | +100.0% | 0.27% | – |
ZTS | New | ZOETIS INCput | $1,801,000 | – | 250 | +100.0% | 0.27% | – |
GRMN | New | GARMIN LTDcall | $1,787,000 | – | 300 | +100.0% | 0.27% | – |
LVS | New | LAS VEGAS SANDS CORPcall | $1,786,000 | – | 257 | +100.0% | 0.27% | – |
AIG | New | AMERICAN INTL GROUP INCcall | $1,787,000 | – | 300 | +100.0% | 0.27% | – |
GRMN | New | GARMIN LTDput | $1,787,000 | – | 300 | +100.0% | 0.27% | – |
DIS | New | DISNEY WALT COcall | $1,774,000 | – | 165 | +100.0% | 0.26% | – |
ETFC | New | E TRADE FINANCIAL CORPcall | $1,735,000 | – | 350 | +100.0% | 0.26% | – |
DIS | New | DISNEY WALT COput | $1,613,000 | – | 150 | +100.0% | 0.24% | – |
GILD | New | GILEAD SCIENCES INCput | $1,540,000 | – | 215 | +100.0% | 0.23% | – |
CSCO | New | CISCO SYS INCput | $1,532,000 | – | 400 | +100.0% | 0.23% | – |
CSCO | New | CISCO SYS INCcall | $1,532,000 | – | 400 | +100.0% | 0.23% | – |
AMZN | New | AMAZON COM INC | $1,518,000 | – | 1,298 | +100.0% | 0.23% | – |
VMW | New | VMWARE INCput | $1,504,000 | – | 120 | +100.0% | 0.22% | – |
VMW | New | VMWARE INCcall | $1,504,000 | – | 120 | +100.0% | 0.22% | – |
ETFC | New | E TRADE FINANCIAL CORPput | $1,487,000 | – | 300 | +100.0% | 0.22% | – |
NFLX | New | NETFLIX INCput | $1,440,000 | – | 75 | +100.0% | 0.22% | – |
MON | Buy | MONSANTO CO NEW | $1,401,000 | +192.5% | 12,000 | +200.0% | 0.21% | +38.2% |
VLO | New | VALERO ENERGY CORP NEWcall | $1,379,000 | – | 150 | +100.0% | 0.21% | – |
VLO | New | VALERO ENERGY CORP NEWput | $1,379,000 | – | 150 | +100.0% | 0.21% | – |
CPN | New | CALPINE CORP | $1,362,000 | – | 90,000 | +100.0% | 0.20% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $1,265,000 | – | 319 | +100.0% | 0.19% | – |
GILD | New | GILEAD SCIENCES INCcall | $1,254,000 | – | 175 | +100.0% | 0.19% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,171,000 | +43.0% | 10,000 | +38.2% | 0.18% | -32.7% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,166,000 | – | 294 | +100.0% | 0.17% | – |
C | New | CITIGROUP INCcall | $1,116,000 | – | 150 | +100.0% | 0.17% | – |
C | New | CITIGROUP INCput | $1,116,000 | – | 150 | +100.0% | 0.17% | – |
CTRP | New | CTRIP COM INTL LTD | $1,088,000 | – | 24,682 | +100.0% | 0.16% | – |
BK | New | BANK NEW YORK MELLON CORPcall | $1,077,000 | – | 200 | +100.0% | 0.16% | – |
BK | New | BANK NEW YORK MELLON CORPput | $1,077,000 | – | 200 | +100.0% | 0.16% | – |
ITUB | New | ITAU UNIBANCO HLDG SAcall | $1,040,000 | – | 800 | +100.0% | 0.16% | – |
ITUB | New | ITAU UNIBANCO HLDG SAput | $1,040,000 | – | 800 | +100.0% | 0.16% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,031,000 | – | 100,190 | +100.0% | 0.15% | – |
AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $1,020,000 | – | 12,500 | +100.0% | 0.15% | – |
HSY | New | HERSHEY COcall | $897,000 | – | 79 | +100.0% | 0.13% | – |
HSY | New | HERSHEY COput | $897,000 | – | 79 | +100.0% | 0.13% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $852,000 | – | 10,000 | +100.0% | 0.13% | – |
LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $809,000 | +125.3% | 20,400 | +138.1% | 0.12% | +6.1% |
CAA | New | CALATLANTIC GROUP INC | $788,000 | – | 13,976 | +100.0% | 0.12% | – |
NWS | Buy | NEWS CORP NEWcl b | $779,000 | +549.2% | 46,921 | +432.1% | 0.12% | +207.9% |
LNG | New | CHENIERE ENERGY INCcheniere energy inc | $762,000 | – | 14,150 | +100.0% | 0.11% | – |
SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $745,000 | +73.7% | 8,730 | +74.6% | 0.11% | -18.4% |
DVMT | New | DELL TECHNOLOGIES INC | $709,000 | – | 8,728 | +100.0% | 0.11% | – |
CTRP | New | CTRIP COM INTL LTDcall | $706,000 | – | 160 | +100.0% | 0.11% | – |
TRCO | Buy | TRIBUNE MEDIA COcl a | $682,000 | +66.7% | 16,056 | +60.6% | 0.10% | -21.5% |
BV | New | BAZAARVOICE INC | $666,000 | – | 122,255 | +100.0% | 0.10% | – |
CUK | New | CARNIVAL PLCadr | $649,000 | – | 9,787 | +100.0% | 0.10% | – |
IAC | Buy | IAC INTERACTIVECORP | $611,000 | +21.2% | 5,000 | +16.7% | 0.09% | -43.1% |
CCC | New | CALGON CARBON CORP | $533,000 | – | 25,000 | +100.0% | 0.08% | – |
LILAK | New | LIBERTY LATIN AMERICA LTD | $492,000 | – | 24,712 | +100.0% | 0.07% | – |
OA | New | 68557N | $493,000 | – | 3,750 | +100.0% | 0.07% | – |
BWLD | New | BUFFALO WILD WINGS INC | $485,000 | – | 3,100 | +100.0% | 0.07% | – |
QQQ | New | POWERSHARES QQQ TRUSTput | $467,000 | – | 30 | +100.0% | 0.07% | – |
RGC | New | REGAL ENTMT GROUPcl a | $460,000 | – | 20,000 | +100.0% | 0.07% | – |
GLW | New | CORNING INCput | $457,000 | – | 143 | +100.0% | 0.07% | – |
FWONA | New | LIBERTY MEDIA CORP DELAWARE | $429,000 | – | 13,110 | +100.0% | 0.06% | – |
RXDX | New | IGNYTA INC | $401,000 | – | 15,000 | +100.0% | 0.06% | – |
GLW | New | CORNING INCcall | $393,000 | – | 123 | +100.0% | 0.06% | – |
GGP | New | GGP INC | $351,000 | – | 15,000 | +100.0% | 0.05% | – |
SIGM | New | SIGMA DESIGNS INC | $348,000 | – | 50,000 | +100.0% | 0.05% | – |
CAVM | New | CAVIUM INC | $344,000 | – | 4,100 | +100.0% | 0.05% | – |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $341,000 | – | 10,000 | +100.0% | 0.05% | – |
KBLM | New | KBL MERGER CORP IV | $338,000 | – | 34,860 | +100.0% | 0.05% | – |
DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $300,000 | +39.5% | 14,167 | +33.7% | 0.04% | -33.8% |
DYN | New | DYNEGY INC NEW DEL | $303,000 | – | 25,606 | +100.0% | 0.04% | – |
BSFT | New | BROADSOFT INCcall | $275,000 | – | 50 | +100.0% | 0.04% | – |
DISCK | New | DISCOVERY COMMUNICATNS NEWput | $254,000 | – | 120 | +100.0% | 0.04% | – |
GILD | New | GILEAD SCIENCES INC | $249,000 | – | 3,470 | +100.0% | 0.04% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $249,000 | – | 6,290 | +100.0% | 0.04% | – |
DISCA | New | DISCOVERY COMMUNICATNS NEWput | $224,000 | – | 100 | +100.0% | 0.03% | – |
ORCL | New | ORACLE CORP | $185,000 | – | 3,910 | +100.0% | 0.03% | – |
AIG | New | AMERICAN INTL GROUP INC | $183,000 | – | 3,065 | +100.0% | 0.03% | – |
LVS | New | LAS VEGAS SANDS CORP | $153,000 | – | 2,200 | +100.0% | 0.02% | – |
DEL | New | DELTIC TIMBER CORP | $137,000 | – | 1,500 | +100.0% | 0.02% | – |
GNCMA | New | GENERAL COMMUNICATION INCcl a | $117,000 | – | 3,000 | +100.0% | 0.02% | – |
BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $68,000 | +195.7% | 3,100 | +244.1% | 0.01% | +42.9% |
FLEX | New | FLEX LTDput | $54,000 | – | 30 | +100.0% | 0.01% | – |
ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pf | $39,000 | – | 3,020 | +100.0% | 0.01% | – |
FLEX | New | FLEX LTDord | $18,000 | – | 995 | +100.0% | 0.00% | – |
GRMN | New | GARMIN LTD | $19,000 | – | 325 | +100.0% | 0.00% | – |
KBLMR | New | KBL MERGER CORP IVright 03/22/2019 | $10,000 | – | 34,860 | +100.0% | 0.00% | – |
EWZ | New | ISHARES INCmsci brazil etf | $7,000 | – | 172 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.