$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 91.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $8,578,000 | -39.2% | 7,178,000 | -40.2% | 1.28% | -71.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,010,000 | -10.9% | 72,009 | -17.5% | 0.30% | -58.0% |
| CHUBK | Sell | COMMERCEHUB INC | $458,000 | -16.4% | 22,250 | -13.3% | 0.07% | -60.3% |
| TWX | Sell | TIME WARNER INC | $457,000 | -54.5% | 5,000 | -49.0% | 0.07% | -78.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $139,000 | -90.4% | 3,000 | -90.9% | 0.02% | -95.4% |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | WESTERN DIGITAL CORPput | $0 | – | -868 | -100.0% | 0.00% | – | |
| Exit | AT&T INCput | $0 | – | -144 | -100.0% | -0.00% | – | |
| Exit | ISHARES INC MSCI JPN ETF NEWput | $0 | – | -4,000 | -100.0% | -0.03% | – | |
| Exit | ORACLE CORP COMcall | $0 | – | -300 | -100.0% | -0.03% | – | |
| Exit | ORACLE CORP COMput | $0 | – | -300 | -100.0% | -0.03% | – | |
| Exit | E TRADE FINANCIAL CORP COM NEWput | $0 | – | -300 | -100.0% | -0.03% | – | |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -4,174 | -100.0% | -0.04% | – |
| Exit | E TRADE FINANCIAL CORP COM NEWcall | $0 | – | -300 | -100.0% | -0.05% | – | |
| Exit | ISHARES INC MSCI JPN ETF NEWcall | $0 | – | -4,000 | -100.0% | -0.05% | – | |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| Exit | NETFLIX INC COMcall | $0 | – | -100 | -100.0% | -0.05% | – | |
| Exit | NETFLIX INC COMput | $0 | – | -100 | -100.0% | -0.06% | – | |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -15,001 | -100.0% | -0.06% | – |
| Exit | DEUTSCHE BANK A G NOTEnote 7.500%12/3 | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| SNC | Exit | STATE NATL COS INC | $0 | – | -10,515 | -100.0% | -0.07% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| KBLMU | Exit | KBL MERGER CORP IVunit 01/15/2024 | $0 | – | -34,860 | -100.0% | -0.11% | – |
| Exit | SELECT SECTOR SPDR TR SBI CONS DISCRput | $0 | – | -1,200 | -100.0% | -0.11% | – | |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -30,000 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,500 | -100.0% | -0.12% | – |
| Exit | SELECT SECTOR SPDR TR SBI CONS DISCRcall | $0 | – | -1,200 | -100.0% | -0.12% | – | |
| Exit | ISHARES TR CHINA LG-CAP ETFcall | $0 | – | -2,032 | -100.0% | -0.13% | – | |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -15,000 | -100.0% | -0.13% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -50,500 | -100.0% | -0.15% | – |
| ALR | Exit | ALERE INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,700 | -100.0% | -0.17% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -20,350 | -100.0% | -0.21% | – |
| Exit | ISHARES TR CHINA LG-CAP ETFput | $0 | – | -2,032 | -100.0% | -0.25% | – | |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -100,000 | -100.0% | -0.25% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,000 | -100.0% | -0.28% | – |
| KITE | Exit | KITE PHARMA INC COM | $0 | – | -5,000 | -100.0% | -0.28% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -23,986 | -100.0% | -0.31% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -27,500 | -100.0% | -0.32% | – |
| Exit | HSBC HLDGS PLCdbcv 5.625%12/3 | $0 | – | -1,000,000 | -100.0% | -0.33% | – | |
| WSTC | Exit | WEST CORP | $0 | – | -47,662 | -100.0% | -0.36% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -81,091 | -100.0% | -0.36% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -21,275 | -100.0% | -0.36% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -87,600 | -100.0% | -0.39% | – |
| BCR | Exit | BARD C R INC | $0 | – | -4,000 | -100.0% | -0.41% | – |
| Exit | POWERSHARES QQQ TRUST UNIT SER 1call | $0 | – | -300 | -100.0% | -0.43% | – | |
| Exit | NEURODERM LTD | $0 | – | -36,783 | -100.0% | -0.45% | – | |
| VWR | Exit | VWR CORP | $0 | – | -50,000 | -100.0% | -0.52% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -69,999 | -100.0% | -0.64% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -24,500 | -100.0% | -0.68% | – |
| Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSput | $0 | – | -1,500 | -100.0% | -0.97% | – | |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -2,500,000 | -100.0% | -1.14% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -4,000,000 | -100.0% | -1.48% | – | |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -5,000,000 | -100.0% | -1.81% | – | |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -6,000,000 | -100.0% | -2.63% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -6,000,000 | -100.0% | -3.51% | – |
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.