$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 409.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDput | $179,036,000 | +3.0% | 965,000 | +1.8% | 23.92% | +2.9% |
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% | – |
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% | – |
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% |
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% | – |
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% | – |
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% |
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% |
GRMN | Buy | GARMIN LTDput | $4,246,000 | +152.7% | 69,600 | +144.2% | 0.57% | +152.0% |
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% | – |
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% | – |
YUM | Buy | YUM BRANDS INCcall | $3,536,000 | -7.9% | 45,200 | +0.2% | 0.47% | -8.0% |
PACQ | New | PURE ACQUISITION CORPcl a | $3,374,000 | – | 350,000 | +100.0% | 0.45% | – |
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% |
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% | – |
HAL | New | HALLIBURTON COcall | $2,478,000 | – | 55,000 | +100.0% | 0.33% | – |
LVS | Buy | LAS VEGAS SANDS CORPcall | $2,291,000 | +24.0% | 30,000 | +16.7% | 0.31% | +23.9% |
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% | – |
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% | – |
AET | New | AETNA INC NEW | $1,468,000 | – | 8,000 | +100.0% | 0.20% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% |
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% | – |
SBUX | New | STARBUCKS CORP | $264,000 | – | 5,396 | +100.0% | 0.04% | – |
JACK | New | JACK IN THE BOX INCcall | $247,000 | – | 2,900 | +100.0% | 0.03% | – |
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% | – |
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% | – |
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% | – |
VLO | New | VALERO ENERGY CORP NEW | $103,000 | – | 928 | +100.0% | 0.01% | – |
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% | – |
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% | – |
CNC | New | CENTENE CORP DEL | $24,000 | – | 194 | +100.0% | 0.00% | – |
BK | New | BANK NEW YORK MELLON CORP | $11,000 | – | 200 | +100.0% | 0.00% | – |
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 | 2024-05-14 |
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.