$748 Million is the total value of Mint Tower Capital Management B.V.'s 146 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SQUARE INCnote 0.375% 3/0 | $15,347,000 | – | 7,000,000 | +100.0% | 2.05% | – | |
| AAPL | New | APPLE INCput | $10,654,000 | – | 63,500 | +100.0% | 1.42% | – |
| AAPL | New | APPLE INCcall | $8,137,000 | – | 48,500 | +100.0% | 1.09% | – |
| SBUX | New | STARBUCKS CORPcall | $7,051,000 | – | 121,800 | +100.0% | 0.94% | – |
| SBUX | New | STARBUCKS CORPput | $7,051,000 | – | 121,800 | +100.0% | 0.94% | – |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $6,998,000 | – | 5,500,000 | +100.0% | 0.94% | – | |
| EA | New | ELECTRONIC ARTS INCput | $4,850,000 | – | 40,000 | +100.0% | 0.65% | – |
| OMADU | New | ONE MADISON CORPunit 99/99/9999 | $4,464,000 | – | 446,400 | +100.0% | 0.60% | – |
| GLD | New | SPDR GOLD TRUSTput | $4,403,000 | – | 35,000 | +100.0% | 0.59% | – |
| GLD | New | SPDR GOLD TRUSTcall | $4,403,000 | – | 35,000 | +100.0% | 0.59% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $4,280,000 | – | 20,000 | +100.0% | 0.57% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $4,280,000 | – | 20,000 | +100.0% | 0.57% | – |
| YUM | New | YUM BRANDS INCcall | $3,839,000 | – | 45,100 | +100.0% | 0.51% | – |
| YUM | New | YUM BRANDS INCput | $3,831,000 | – | 45,000 | +100.0% | 0.51% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $3,515,000 | – | 32,000 | +100.0% | 0.47% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $3,474,000 | – | 50,000 | +100.0% | 0.46% | – |
| AMGN | New | AMGEN INCcall | $3,410,000 | – | 20,000 | +100.0% | 0.46% | – |
| AMGN | New | AMGEN INCput | $3,410,000 | – | 20,000 | +100.0% | 0.46% | – |
| CCL | New | CARNIVAL CORPcall | $3,279,000 | – | 50,000 | +100.0% | 0.44% | – |
| CCL | New | CARNIVAL CORPput | $3,279,000 | – | 50,000 | +100.0% | 0.44% | – |
| LHCU | New | LEO HOLDINGS CORPunit 99/99/9999 | $3,093,000 | – | 309,310 | +100.0% | 0.41% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $3,076,000 | – | 28,000 | +100.0% | 0.41% | – |
| LTN | New | UNION ACQUISITION CORP | $2,558,000 | – | 250,000 | +100.0% | 0.34% | – |
| EA | New | ELECTRONIC ARTS INC | $2,249,000 | – | 18,550 | +100.0% | 0.30% | – |
| BKNG | New | BOOKING HLDGS INCcall | $2,080,000 | – | 1,000 | +100.0% | 0.28% | – |
| BKNG | New | BOOKING HLDGS INCput | $2,080,000 | – | 1,000 | +100.0% | 0.28% | – |
| GOOGL | New | ALPHABET INCput | $2,074,000 | – | 2,000 | +100.0% | 0.28% | – |
| GOOGL | New | ALPHABET INCcall | $2,074,000 | – | 2,000 | +100.0% | 0.28% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $2,039,000 | – | 45,615 | +100.0% | 0.27% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $1,802,000 | – | 50,133 | +100.0% | 0.24% | – |
| DST | New | DST SYS INC DEL | $1,673,000 | – | 20,000 | +100.0% | 0.22% | – |
| PGEM | New | PLY GEM HLDGS INC | $1,642,000 | – | 76,000 | +100.0% | 0.22% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETFetf | $1,646,000 | – | 13,500 | +100.0% | 0.22% | – |
| MS | New | MORGAN STANLEYcall | $1,619,000 | – | 30,000 | +100.0% | 0.22% | – |
| MS | New | MORGAN STANLEYput | $1,619,000 | – | 30,000 | +100.0% | 0.22% | – |
| WMB | New | WILLIAMS COS INC DELcall | $1,618,000 | – | 65,100 | +100.0% | 0.22% | – |
| WMB | New | WILLIAMS COS INC DELput | $1,618,000 | – | 65,100 | +100.0% | 0.22% | – |
| EAGLU | New | PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/20232023 | $1,533,000 | – | 151,000 | +100.0% | 0.20% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,524,000 | – | 14,619 | +100.0% | 0.20% | – |
| SEE | New | SEALED AIR CORP NEWcall | $1,498,000 | – | 35,000 | +100.0% | 0.20% | – |
| SEE | New | SEALED AIR CORP NEWput | $1,498,000 | – | 35,000 | +100.0% | 0.20% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,487,000 | – | 21,400 | +100.0% | 0.20% | – |
| AAPL | New | APPLE INC | $1,437,000 | – | 8,565 | +100.0% | 0.19% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $1,096,000 | – | 20,000 | +100.0% | 0.15% | – |
| DAL | New | DELTA AIR LINES INC DELput | $1,096,000 | – | 20,000 | +100.0% | 0.15% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $850,000 | – | 28,700 | +100.0% | 0.11% | – |
| STB | New | STUDENT TRANSN INC | $562,000 | – | 75,000 | +100.0% | 0.08% | – |
| CHUBA | New | COMMERCEHUB INC | $563,000 | – | 25,000 | +100.0% | 0.08% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $498,000 | – | 12,500 | +100.0% | 0.07% | – |
| ZTS | New | ZOETIS INC CL Acl a | $485,000 | – | 5,811 | +100.0% | 0.06% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $461,000 | – | 32,001 | +100.0% | 0.06% | – |
| HDNG | New | HARDINGE INC | $458,000 | – | 25,000 | +100.0% | 0.06% | – |
| MULE | New | MULESOFT INC CL Acl a | $440,000 | – | 10,000 | +100.0% | 0.06% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $438,000 | – | 18,180 | +100.0% | 0.06% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $409,000 | – | 10,000 | +100.0% | 0.06% | – |
| UA | New | UNDER ARMOUR INC CL Ccl c | $403,000 | – | 28,100 | +100.0% | 0.05% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $347,000 | – | 30,000 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $332,000 | – | 1,950 | +100.0% | 0.04% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $313,000 | – | 10,000 | +100.0% | 0.04% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $302,000 | – | 10,000 | +100.0% | 0.04% | – |
| VR | New | VALIDUS HOLDINGS LTD | $236,000 | – | 3,500 | +100.0% | 0.03% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $243,000 | – | 20,000 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL | $234,000 | – | 9,425 | +100.0% | 0.03% | – |
| KLDX | New | KLONDEX MNS LTD | $235,000 | – | 100,000 | +100.0% | 0.03% | – |
| SEE | New | SEALED AIR CORP NEW | $227,000 | – | 5,300 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $217,000 | – | 7,782 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $202,000 | – | 15,000 | +100.0% | 0.03% | – |
| GNRT | New | GENER8 MARITIME INC | $198,000 | – | 35,000 | +100.0% | 0.03% | – |
| FOGO | New | FOGO DE CHAO INC | $67,000 | – | 4,257 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $42,000 | – | 20 | +100.0% | 0.01% | – |
| CMSSW | New | CM SEVEN STAR ACQUISITION CO | $35,000 | – | 100,000 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEW CL Acl a | $0 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.