$748 Million is the total value of Mint Tower Capital Management B.V.'s 224 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 121.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $179,036,000 | +3.0% | 965,000 | +1.8% | 23.92% | +2.9% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $29,938,000 | +16.7% | 15,062,000 | -13.9% | 4.00% | +16.6% | |
| New | PALO ALTO NETWORKS INCnote 7/0 | $19,716,000 | – | 10,590,000 | +100.0% | 2.63% | – | |
| FXI | New | ISHARES TRput | $19,616,000 | – | 456,500 | +100.0% | 2.62% | – |
| FXI | New | ISHARES TRcall | $19,410,000 | – | 451,700 | +100.0% | 2.59% | – |
| SQUARE INCnote 0.375% 3/0 | $18,832,000 | +22.7% | 7,000,000 | 0.0% | 2.52% | +22.6% | ||
| AAPL | Buy | APPLE INCput | $16,567,000 | +55.5% | 89,500 | +40.9% | 2.21% | +55.4% |
| SFL | New | SHIP FINANCE INTERNATIONAL Lput | $12,950,000 | – | 866,200 | +100.0% | 1.73% | – |
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $12,103,000 | +20.1% | 5,000,000 | 0.0% | 1.62% | +20.0% | ||
| New | SHIP FIN INTL LTDnote 4.875% 5/0 | $10,304,000 | – | 9,975,000 | +100.0% | 1.38% | – | |
| GLD | Buy | SPDR GOLD TRUSTput | $10,085,000 | +129.0% | 85,000 | +142.9% | 1.35% | +128.9% |
| PFE | New | PFIZER INCcall | $9,505,000 | – | 262,000 | +100.0% | 1.27% | – |
| PFE | New | PFIZER INCput | $9,505,000 | – | 262,000 | +100.0% | 1.27% | – |
| AAPL | Buy | APPLE INCcall | $9,163,000 | +12.6% | 49,500 | +2.1% | 1.22% | +12.5% |
| Sell | TERADYNE INCnote 1.250%12/1 | $8,700,000 | -24.3% | 6,524,000 | -13.3% | 1.16% | -24.4% | |
| GILD | GILEAD SCIENCES INCput | $8,430,000 | -6.0% | 119,000 | 0.0% | 1.13% | -6.2% | |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $8,382,000 | – | 60,000 | +100.0% | 1.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $8,382,000 | – | 60,000 | +100.0% | 1.12% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $7,336,000 | – | 315,000 | +100.0% | 0.98% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $7,278,000 | – | 312,500 | +100.0% | 0.97% | – |
| New | CITRIX SYS INCnote 0.500% 4/1 | $7,272,000 | – | 5,000,000 | +100.0% | 0.97% | – | |
| EA | Buy | ELECTRONIC ARTS INCput | $6,839,000 | +41.0% | 48,500 | +21.2% | 0.91% | +40.8% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $6,694,000 | +92.7% | 96,000 | +92.0% | 0.89% | +92.3% |
| GLD | New | SPDR GOLD TRUST | $6,679,000 | – | 56,292 | +100.0% | 0.89% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $6,376,000 | -26.5% | 90,000 | -21.7% | 0.85% | -26.5% |
| V | New | VISA INCput | $6,358,000 | – | 48,000 | +100.0% | 0.85% | – |
| V | New | VISA INCcall | $6,291,000 | – | 47,500 | +100.0% | 0.84% | – |
| BROGU | New | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $6,036,000 | – | 600,000 | +100.0% | 0.81% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lcall | $5,946,000 | – | 397,700 | +100.0% | 0.79% | – |
| FB | FACEBOOK INCput | $5,441,000 | +21.6% | 28,000 | 0.0% | 0.73% | +21.6% | |
| FPACU | New | FAR PT ACQUISITION CORPunit 06/01/2025 | $5,299,000 | – | 519,995 | +100.0% | 0.71% | – |
| TDACU | New | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $5,040,000 | – | 500,000 | +100.0% | 0.67% | – |
| NFCU | New | NEW FRONTIER CORPunit 99/99/9999 | $5,025,000 | – | 500,000 | +100.0% | 0.67% | – |
| GRMN | Buy | GARMIN LTDcall | $4,917,000 | +19.2% | 80,600 | +15.1% | 0.66% | +19.0% |
| UNH | UNITEDHEALTH GROUP INCput | $4,907,000 | +14.6% | 20,000 | 0.0% | 0.66% | +14.7% | |
| TSLA | New | TESLA INCput | $4,870,000 | – | 14,200 | +100.0% | 0.65% | – |
| VALE | Buy | VALE S Aput | $4,615,000 | +81.4% | 360,000 | +80.0% | 0.62% | +81.5% |
| ZTS | ZOETIS INCput | $4,260,000 | +2.0% | 50,000 | 0.0% | 0.57% | +2.0% | |
| GRMN | Buy | GARMIN LTDput | $4,246,000 | +152.7% | 69,600 | +144.2% | 0.57% | +152.0% |
| GLD | SPDR GOLD TRUSTcall | $4,153,000 | -5.7% | 35,000 | 0.0% | 0.56% | -5.8% | |
| OMADU | Sell | ONE MADISON CORPunit 99/99/9999 | $4,073,000 | -8.8% | 402,680 | -9.8% | 0.54% | -8.9% |
| BKNG | Buy | BOOKING HLDGS INCcall | $4,054,000 | +94.9% | 2,000 | +100.0% | 0.54% | +95.0% |
| BKNG | Buy | BOOKING HLDGS INCput | $4,054,000 | +94.9% | 2,000 | +100.0% | 0.54% | +95.0% |
| TBRGU | New | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $4,013,000 | – | 400,000 | +100.0% | 0.54% | – |
| HD | New | HOME DEPOT INCcall | $3,902,000 | – | 20,000 | +100.0% | 0.52% | – |
| HD | New | HOME DEPOT INCput | $3,902,000 | – | 20,000 | +100.0% | 0.52% | – |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $3,886,000 | -44.5% | 3,000,000 | -45.5% | 0.52% | -44.6% | |
| KRE | New | SPDR SERIES TRUSTput | $3,813,000 | – | 62,500 | +100.0% | 0.51% | – |
| KRE | New | SPDR SERIES TRUSTcall | $3,813,000 | – | 62,500 | +100.0% | 0.51% | – |
| AMGN | AMGEN INCput | $3,692,000 | +8.3% | 20,000 | 0.0% | 0.49% | +8.1% | |
| AMGN | AMGEN INCcall | $3,692,000 | +8.3% | 20,000 | 0.0% | 0.49% | +8.1% | |
| YUM | Buy | YUM BRANDS INCcall | $3,536,000 | -7.9% | 45,200 | +0.2% | 0.47% | -8.0% |
| YUM | YUM BRANDS INCput | $3,520,000 | -8.1% | 45,000 | 0.0% | 0.47% | -8.2% | |
| PACQ | New | PURE ACQUISITION CORPcl a | $3,374,000 | – | 350,000 | +100.0% | 0.45% | – |
| CTRP | CTRIP COM INTL LTDput | $3,144,000 | +2.2% | 66,000 | 0.0% | 0.42% | +2.2% | |
| MS | Buy | MORGAN STANLEYcall | $3,081,000 | +90.3% | 65,000 | +116.7% | 0.41% | +90.7% |
| C | Buy | CITIGROUP INCput | $3,078,000 | +203.8% | 46,000 | +206.7% | 0.41% | +204.4% |
| GLW | Buy | CORNING INCcall | $2,883,000 | +159.7% | 104,800 | +163.3% | 0.38% | +160.1% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $2,787,000 | -20.7% | 26,300 | -17.8% | 0.37% | -20.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,776,000 | +86.7% | 39,805 | +86.0% | 0.37% | +86.4% |
| GLW | Buy | CORNING INCput | $2,710,000 | +103.3% | 98,500 | +106.1% | 0.36% | +103.4% |
| AAPL | Buy | APPLE INC | $2,701,000 | +88.0% | 14,590 | +70.3% | 0.36% | +88.0% |
| C | Buy | CITIGROUP INCcall | $2,677,000 | +164.3% | 40,000 | +166.7% | 0.36% | +165.2% |
| EA | Buy | ELECTRONIC ARTS INC | $2,644,000 | +17.6% | 18,750 | +1.1% | 0.35% | +17.3% |
| MS | Buy | MORGAN STANLEYput | $2,607,000 | +61.0% | 55,000 | +83.3% | 0.35% | +61.1% |
| VALE | Buy | VALE S Acall | $2,565,000 | +0.8% | 200,100 | +0.1% | 0.34% | +0.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,528,000 | – | 49,050 | +100.0% | 0.34% | – |
| CCL | Sell | CARNIVAL CORPcall | $2,493,000 | -24.0% | 43,500 | -13.0% | 0.33% | -24.0% |
| HAL | New | HALLIBURTON COcall | $2,478,000 | – | 55,000 | +100.0% | 0.33% | – |
| PSX | Sell | PHILLIPS 66call | $2,471,000 | -26.4% | 22,000 | -37.1% | 0.33% | -26.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $2,453,000 | -42.7% | 10,000 | -50.0% | 0.33% | -42.7% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $2,352,000 | -23.5% | 22,200 | -20.7% | 0.31% | -23.6% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $2,291,000 | +24.0% | 30,000 | +16.7% | 0.31% | +23.9% |
| GOOGL | ALPHABET INCcall | $2,258,000 | +8.9% | 2,000 | 0.0% | 0.30% | +9.0% | |
| GOOGL | ALPHABET INCput | $2,258,000 | +8.9% | 2,000 | 0.0% | 0.30% | +9.0% | |
| LHCU | Sell | LEO HOLDINGS CORPunit 99/99/9999 | $2,033,000 | -34.3% | 199,900 | -35.4% | 0.27% | -34.3% |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $2,030,000 | +0.7% | 200,000 | 0.0% | 0.27% | +0.4% | |
| HYACU | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $2,022,000 | +1.6% | 200,000 | 0.0% | 0.27% | +1.5% | |
| FB | Sell | FACEBOOK INCcl a | $2,012,000 | +16.7% | 10,354 | -4.0% | 0.27% | +16.5% |
| DISCK | Sell | DISCOVERY INC | $1,981,000 | +2.5% | 77,682 | -21.5% | 0.26% | +2.7% |
| SBUX | Sell | STARBUCKS CORPput | $1,954,000 | -72.3% | 40,000 | -67.2% | 0.26% | -72.3% |
| SBUX | Sell | STARBUCKS CORPcall | $1,954,000 | -72.3% | 40,000 | -67.2% | 0.26% | -72.3% |
| BK | New | BANK NEW YORK MELLON CORPcall | $1,888,000 | – | 35,000 | +100.0% | 0.25% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $1,888,000 | – | 35,000 | +100.0% | 0.25% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,878,000 | – | 80,652 | +100.0% | 0.25% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,812,000 | +667.8% | 26,800 | +665.7% | 0.24% | +656.2% |
| HAL | New | HALLIBURTON COput | $1,802,000 | – | 40,000 | +100.0% | 0.24% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,699,000 | – | 39,200 | +100.0% | 0.23% | – |
| PSX | Sell | PHILLIPS 66put | $1,685,000 | -41.5% | 15,000 | -50.0% | 0.22% | -41.6% |
| VLO | VALERO ENERGY CORP NEWcall | $1,662,000 | +19.4% | 15,000 | 0.0% | 0.22% | +19.4% | |
| VLO | VALERO ENERGY CORP NEWput | $1,662,000 | +19.4% | 15,000 | 0.0% | 0.22% | +19.4% | |
| TXT | New | TEXTRON INCcall | $1,648,000 | – | 25,000 | +100.0% | 0.22% | – |
| TXT | New | TEXTRON INCput | $1,648,000 | – | 25,000 | +100.0% | 0.22% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $1,636,000 | -38.8% | 25,100 | -49.8% | 0.22% | -38.7% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $1,604,000 | -45.0% | 21,000 | -48.3% | 0.21% | -45.1% |
| EAGLU | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $1,537,000 | +0.3% | 151,000 | 0.0% | 0.20% | 0.0% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $1,501,000 | -1.5% | 14,619 | 0.0% | 0.20% | -1.5% | |
| SEE | SEALED AIR CORP NEWcall | $1,486,000 | -0.8% | 35,000 | 0.0% | 0.20% | -0.5% | |
| SEE | SEALED AIR CORP NEWput | $1,486,000 | -0.8% | 35,000 | 0.0% | 0.20% | -0.5% | |
| AET | New | AETNA INC NEW | $1,468,000 | – | 8,000 | +100.0% | 0.20% | – |
| CCL | Sell | CARNIVAL CORPput | $1,433,000 | -56.3% | 25,000 | -50.0% | 0.19% | -56.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,417,000 | +192.2% | 16,631 | +186.2% | 0.19% | +190.8% |
| RSPP | New | RSP PERMIAN INC | $1,321,000 | – | 30,000 | +100.0% | 0.18% | – |
| ITUB | ITAU UNIBANCO HLDG SAput | $1,194,000 | -33.4% | 115,000 | 0.0% | 0.16% | -33.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $1,166,000 | -16.5% | 31,900 | 0.0% | 0.16% | -16.6% | |
| PAY | New | VERIFONE SYS INC | $1,141,000 | – | 50,000 | +100.0% | 0.15% | – |
| New | TESLA INCnote 0.250% 3/0 | $1,103,000 | – | 1,000,000 | +100.0% | 0.15% | – | |
| EBAY | New | EBAY INCcall | $1,088,000 | – | 30,000 | +100.0% | 0.14% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,075,000 | -16.5% | 29,400 | 0.0% | 0.14% | -16.3% | |
| CAVM | Sell | CAVIUM INC | $1,081,000 | -31.9% | 12,500 | -37.5% | 0.14% | -32.1% |
| VALE | New | VALE S Aadr | $1,058,000 | – | 82,530 | +100.0% | 0.14% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $1,022,000 | – | 100,000 | +100.0% | 0.14% | – |
| AMZN | Buy | AMAZON COM INCput | $1,020,000 | +603.4% | 600 | +500.0% | 0.14% | +615.8% |
| MSFT | New | MICROSOFT CORPput | $986,000 | – | 10,000 | +100.0% | 0.13% | – |
| MSFT | New | MICROSOFT CORPcall | $986,000 | – | 10,000 | +100.0% | 0.13% | – |
| ILG | New | ILG INC | $991,000 | – | 30,000 | +100.0% | 0.13% | – |
| DAL | DELTA AIR LINES INC DELcall | $991,000 | -9.6% | 20,000 | 0.0% | 0.13% | -10.2% | |
| DAL | DELTA AIR LINES INC DELput | $991,000 | -9.6% | 20,000 | 0.0% | 0.13% | -10.2% | |
| UAL | New | UNITED CONTL HLDGS INCcall | $955,000 | – | 13,700 | +100.0% | 0.13% | – |
| ANDV | New | ANDEAVOR | $918,000 | – | 7,000 | +100.0% | 0.12% | – |
| EBAY | New | EBAY INCput | $907,000 | – | 25,000 | +100.0% | 0.12% | – |
| CNC | New | CENTENE CORP DELput | $862,000 | – | 7,000 | +100.0% | 0.12% | – |
| HRG | New | HRG GROUP INC | $851,000 | – | 65,000 | +100.0% | 0.11% | – |
| AMZN | New | AMAZON COM INCcall | $850,000 | – | 500 | +100.0% | 0.11% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $841,000 | +7.5% | 17,667 | +5.3% | 0.11% | +6.7% |
| ISRG | New | INTUITIVE SURGICAL INCput | $813,000 | – | 1,700 | +100.0% | 0.11% | – |
| YUM | New | YUM BRANDS INC | $793,000 | – | 10,136 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS COput | $788,000 | – | 20,000 | +100.0% | 0.10% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $787,000 | +79.7% | 33,555 | +84.6% | 0.10% | +78.0% |
| GM | New | GENERAL MTRS COcall | $788,000 | – | 20,000 | +100.0% | 0.10% | – |
| IAC | IAC INTERACTIVECORP | $762,000 | -2.6% | 5,000 | 0.0% | 0.10% | -2.9% | |
| CTRP | CTRIP COM INTL LTDcall | $762,000 | +2.1% | 16,000 | 0.0% | 0.10% | +2.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $751,000 | – | 3,060 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $718,000 | – | 1,500 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $692,000 | – | 12,500 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $692,000 | – | 12,500 | +100.0% | 0.09% | – |
| CNC | New | CENTENE CORP DELcall | $678,000 | – | 5,500 | +100.0% | 0.09% | – |
| GWW | New | GRAINGER W W INCcall | $678,000 | – | 2,200 | +100.0% | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $669,000 | – | 9,100 | +100.0% | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $669,000 | – | 9,100 | +100.0% | 0.09% | – |
| MITL | New | MITEL NETWORKS CORP | $615,000 | – | 56,100 | +100.0% | 0.08% | – |
| GWW | New | GRAINGER W W INCput | $617,000 | – | 2,000 | +100.0% | 0.08% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $614,000 | – | 59,170 | +100.0% | 0.08% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $604,000 | – | 17,500 | +100.0% | 0.08% | – |
| DIS | Sell | DISNEY WALT COcall | $545,000 | -87.9% | 5,200 | -88.4% | 0.07% | -87.9% |
| GPT | New | GRAMERCY PPTY TR | $546,000 | – | 20,000 | +100.0% | 0.07% | – |
| XRX | New | XEROX CORPcall | $540,000 | – | 22,500 | +100.0% | 0.07% | – |
| XRX | New | XEROX CORPput | $540,000 | – | 22,500 | +100.0% | 0.07% | – |
| DIS | Sell | DISNEY WALT COput | $524,000 | -88.4% | 5,000 | -88.9% | 0.07% | -88.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $513,000 | – | 7,000 | +100.0% | 0.07% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $506,000 | – | 6,400 | +100.0% | 0.07% | – |
| LNG | Sell | CHENIERE ENERGY INC | $508,000 | -52.0% | 7,787 | -60.6% | 0.07% | -51.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $506,000 | – | 6,400 | +100.0% | 0.07% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $488,000 | – | 17,500 | +100.0% | 0.06% | – |
| HAS | New | HASBRO INCput | $462,000 | – | 5,000 | +100.0% | 0.06% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $451,000 | – | 10,000 | +100.0% | 0.06% | – |
| UAA | New | UNDER ARMOUR INCcl a | $450,000 | – | 20,000 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $444,000 | – | 6,635 | +100.0% | 0.06% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $433,000 | – | 7,100 | +100.0% | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $425,000 | – | 5,800 | +100.0% | 0.06% | – |
| PNK | Buy | PINNACLE ENTMT INC NEW | $422,000 | +39.7% | 12,500 | +25.0% | 0.06% | +40.0% |
| JACK | New | JACK IN THE BOX INCput | $417,000 | – | 4,900 | +100.0% | 0.06% | – |
| FMI | New | FOUNDATION MEDICINE INC | $410,000 | – | 3,000 | +100.0% | 0.06% | – |
| CUK | Buy | CARNIVAL PLCadr | $404,000 | +23.2% | 7,000 | +40.0% | 0.05% | +22.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $382,000 | -59.2% | 3,500 | -56.2% | 0.05% | -59.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $363,000 | -79.8% | 35,000 | -69.6% | 0.05% | -79.6% |
| SEE | Buy | SEALED AIR CORP NEW | $361,000 | +59.0% | 8,493 | +60.2% | 0.05% | +60.0% |
| EBAY | New | EBAY INC | $335,000 | – | 9,226 | +100.0% | 0.04% | – |
| PF | New | PINNACLE FOODS INC DEL | $325,000 | – | 5,000 | +100.0% | 0.04% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $307,000 | – | 15,000 | +100.0% | 0.04% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $295,000 | – | 5,000 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $287,000 | – | 2,913 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $281,000 | – | 3,968 | +100.0% | 0.04% | – |
| HAS | New | HASBRO INCcall | $277,000 | – | 3,000 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $274,000 | – | 4,160 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $269,000 | – | 4,700 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $269,000 | – | 4,700 | +100.0% | 0.04% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $262,000 | -24.5% | 21,095 | -29.7% | 0.04% | -23.9% |
| SBUX | New | STARBUCKS CORP | $264,000 | – | 5,396 | +100.0% | 0.04% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $251,000 | -85.8% | 25,000 | -80.0% | 0.03% | -85.6% |
| JACK | New | JACK IN THE BOX INCcall | $247,000 | – | 2,900 | +100.0% | 0.03% | – |
| KLDX | KLONDEX MNS LTD | $231,000 | -1.7% | 100,000 | 0.0% | 0.03% | 0.0% | |
| TSRO | New | TESARO INCcall | $222,000 | – | 5,000 | +100.0% | 0.03% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $227,000 | – | 5,000 | +100.0% | 0.03% | – |
| PACQW | New | PURE ACQUISITION CORP*w exp 04/17/202 | $224,000 | – | 175,000 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $218,000 | – | 5,965 | +100.0% | 0.03% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $220,000 | – | 5,000 | +100.0% | 0.03% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $193,000 | -62.7% | 4,500 | -58.9% | 0.03% | -62.3% |
| EGC | New | ENERGY XXI GULF COAST INC | $177,000 | – | 20,000 | +100.0% | 0.02% | – |
| GNW | New | GENWORTH FINL INC | $180,000 | – | 40,000 | +100.0% | 0.02% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $163,000 | -49.5% | 16,240 | -28.9% | 0.02% | -48.8% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $155,000 | -59.4% | 8,000 | -60.0% | 0.02% | -58.8% |
| DAL | New | DELTA AIR LINES INC DEL | $159,000 | – | 3,210 | +100.0% | 0.02% | – |
| RCII | New | RENT A CTR INC NEW | $147,000 | – | 10,000 | +100.0% | 0.02% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $146,000 | – | 10,000 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $146,000 | – | 1,376 | +100.0% | 0.02% | – |
| KLXI | New | KLX INC | $144,000 | – | 2,000 | +100.0% | 0.02% | – |
| PERY | New | ELLIS PERRY INTL INC | $136,000 | – | 5,000 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $137,000 | – | 700 | +100.0% | 0.02% | – |
| LHO | New | LASALLE HOTEL PPTYS | $137,000 | – | 4,000 | +100.0% | 0.02% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $130,000 | – | 10,000 | +100.0% | 0.02% | – |
| PHH | New | PHH CORP | $124,000 | – | 11,394 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $121,000 | – | 3,062 | +100.0% | 0.02% | – |
| COTV | New | COTIVITI HLDGS INC | $114,000 | – | 2,580 | +100.0% | 0.02% | – |
| GGP | GGP INC | $102,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| VLO | New | VALERO ENERGY CORP NEW | $103,000 | – | 928 | +100.0% | 0.01% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $96,000 | -85.2% | 2,500 | -84.4% | 0.01% | -85.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $97,000 | – | 1,230 | +100.0% | 0.01% | – |
| LTNWS | New | UNION ACQUISITION CORP*w exp 07/01/202 | $88,000 | – | 250,000 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $76,000 | – | 1,607 | +100.0% | 0.01% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $73,000 | +4.3% | 2,823 | -8.9% | 0.01% | +11.1% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $74,000 | – | 1,500 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $65,000 | – | 2,700 | +100.0% | 0.01% | – |
| LTNRT | New | UNION ACQUISITION CORPright 12/02/2019 | $62,000 | – | 194,500 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $58,000 | – | 121 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $50,000 | – | 1,000 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $50,000 | – | 546 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $53,000 | – | 172 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HLDGS INC | $39,000 | -7.1% | 19 | -5.0% | 0.01% | -16.7% |
| CMSSW | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $40,000 | +14.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CNC | New | CENTENE CORP DEL | $24,000 | – | 194 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcall | $17,000 | -99.2% | 200 | -99.2% | 0.00% | -99.3% |
| KBLMR | KBL MERGER CORP IVright 03/22/2019 | $14,000 | +16.7% | 34,860 | 0.0% | 0.00% | 0.0% | |
| BK | New | BANK NEW YORK MELLON CORP | $11,000 | – | 200 | +100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Acl a | $0 | – | -30 | -100.0% | 0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -4,257 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,425 | -100.0% | -0.02% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,000 | -100.0% | -0.03% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -16,172 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,782 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -9,425 | -100.0% | -0.03% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -20,000 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,756 | -100.0% | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,950 | -100.0% | -0.04% | – |
| UA | Exit | UNDER ARMOUR INC CL Ccl c | $0 | – | -28,100 | -100.0% | -0.05% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MULE | Exit | MULESOFT INC CL Acl a | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CHUBK | Exit | COMMERCEHUB INCinc | $0 | – | -19,750 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -32,001 | -100.0% | -0.06% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -12,500 | -100.0% | -0.07% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -75,000 | -100.0% | -0.08% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,500 | -100.0% | -0.10% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -28,700 | -100.0% | -0.11% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -23,510 | -100.0% | -0.14% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -8,750 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -32,200 | -100.0% | -0.21% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -65,100 | -100.0% | -0.22% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -65,100 | -100.0% | -0.22% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ETFetf | $0 | – | -13,500 | -100.0% | -0.22% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -76,000 | -100.0% | -0.22% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -30,000 | -100.0% | -0.22% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -20,000 | -100.0% | -0.22% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -31,000 | -100.0% | -0.23% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -50,133 | -100.0% | -0.24% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -15,891 | -100.0% | -0.25% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -45,615 | -100.0% | -0.27% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -18,000 | -100.0% | -0.28% | – |
| GOOGL | Exit | ALPHABET INC CAP STKstk | $0 | – | -2,120 | -100.0% | -0.29% | – |
| LTN | Exit | UNION ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.34% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -87,400 | -100.0% | -0.56% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -40,000 | -100.0% | -0.62% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.82% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.82% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $0 | – | -4,000,000 | -100.0% | -1.17% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -5,000,000 | -100.0% | -1.20% | – | |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -6,000,000 | -100.0% | -1.42% | – | |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -58,067,000 | -100.0% | -26.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2023-02-13 |
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.