$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 80.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $25,652,000 | -14.7% | 17,500,000 | -12.5% | 3.43% | -23.8% | |
| Sell | TERADYNE INCnote 1.250%12/1 | $11,491,000 | -35.8% | 7,524,000 | -39.9% | 1.54% | -42.6% | |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $8,972,000 | -31.3% | 5,000,000 | -44.6% | 1.20% | -38.6% | |
| GOOGL | Sell | ALPHABET INC CAP STKstk | $2,199,000 | -9.2% | 2,120 | -7.8% | 0.29% | -19.0% |
| RWGEU | Sell | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $2,016,000 | -10.0% | 200,000 | -11.1% | 0.27% | -19.4% |
| CRM | Sell | SALESFORCE INC | $1,848,000 | -24.4% | 15,891 | -33.5% | 0.25% | -32.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $936,000 | -20.1% | 8,000 | -20.0% | 0.12% | -28.6% |
| CTRP | Sell | CTRIP INTL LTD | $782,000 | -28.1% | 16,781 | -32.0% | 0.10% | -35.6% |
| CHUBK | Sell | COMMERCEHUB INCinc | $444,000 | -3.1% | 19,750 | -11.2% | 0.06% | -14.5% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $382,000 | -22.4% | 20,000 | -19.1% | 0.05% | -31.1% |
| CUK | Sell | CARNIVAL PLCadr | $328,000 | -49.5% | 5,000 | -48.9% | 0.04% | -54.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $323,000 | -68.7% | 22,840 | -77.2% | 0.04% | -72.1% |
| DYN | Sell | DYNEGY INC NEW DEL | $219,000 | -27.7% | 16,172 | -36.8% | 0.03% | -35.6% |
| GGP | Sell | GGP INC | $102,000 | -70.9% | 5,000 | -66.7% | 0.01% | -73.6% |
| FLEX | Exit | FLEX LTDord | $0 | – | -995 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -325 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pf | $0 | – | -3,020 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -30 | -100.0% | -0.01% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -900 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,065 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -100 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,470 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -6,290 | -100.0% | -0.04% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -120 | -100.0% | -0.04% | – |
| BSFT | Exit | BROADSOFT INCcall | $0 | – | -50 | -100.0% | -0.04% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -10,000 | -100.0% | -0.05% | – |
| KBLM | Exit | KBL MERGER CORP IV | $0 | – | -34,860 | -100.0% | -0.05% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -13,110 | -100.0% | -0.06% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -20,000 | -100.0% | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -30 | -100.0% | -0.07% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -3,100 | -100.0% | -0.07% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -25,000 | -100.0% | -0.08% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -122,255 | -100.0% | -0.10% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -8,728 | -100.0% | -0.11% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -8,730 | -100.0% | -0.11% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -46,921 | -100.0% | -0.12% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -13,976 | -100.0% | -0.12% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -20,400 | -100.0% | -0.12% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -10,000 | -100.0% | -0.13% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -79 | -100.0% | -0.13% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -79 | -100.0% | -0.13% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -12,500 | -100.0% | -0.15% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -200 | -100.0% | -0.16% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -200 | -100.0% | -0.16% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -90,000 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -75 | -100.0% | -0.22% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -120 | -100.0% | -0.22% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -120 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,298 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -400 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -400 | -100.0% | -0.23% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -300 | -100.0% | -0.27% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -100 | -100.0% | -0.28% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -100 | -100.0% | -0.28% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -100 | -100.0% | -0.29% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -72,009 | -100.0% | -0.30% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -35,500 | -100.0% | -0.30% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -350 | -100.0% | -0.31% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -226 | -100.0% | -0.35% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -226 | -100.0% | -0.35% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -200 | -100.0% | -0.47% | – |
| CMSSU | Exit | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $0 | – | -350,000 | -100.0% | -0.52% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -35,410 | -100.0% | -0.82% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -868 | -100.0% | -1.03% | – |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -7,178,000 | -100.0% | -1.28% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,200 | -100.0% | -1.77% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,200 | -100.0% | -1.77% | – |
| KBLMW | Exit | KBL MERGER CORP IVcall | $0 | – | -34,860 | -100.0% | -5.06% | – |
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.