$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VERISIGN INCsdcv 3.250% 8/1 | $200,308,000 | +3.3% | 58,067,000 | 0.0% | 26.78% | -7.7% | ||
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $10,653,000 | +4.1% | 6,000,000 | 0.0% | 1.42% | -6.9% | ||
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $10,079,000 | +5.3% | 5,000,000 | 0.0% | 1.35% | -5.9% | ||
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $8,773,000 | +20.0% | 4,000,000 | 0.0% | 1.17% | +7.3% | ||
| HYACU | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $1,990,000 | +0.5% | 200,000 | 0.0% | 0.27% | -10.1% | |
| IAC | IAC INTERACTIVECORP | $782,000 | +28.0% | 5,000 | 0.0% | 0.10% | +15.4% | |
| TRCO | TRIBUNE MEDIA CO CL Acl a | $650,000 | -4.7% | 16,056 | 0.0% | 0.09% | -14.7% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $70,000 | +2.9% | 3,100 | 0.0% | 0.01% | -10.0% | |
| KBLMR | KBL MERGER CORP IVright 03/22/2019 | $12,000 | +20.0% | 34,860 | 0.0% | 0.00% | +100.0% |
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.