Mint Tower Capital Management B.V. Hedge Fund

Name: Mint Tower Capital Management B.V. Q4 2015 13F Filing | 13F Explorer
Creator: Mint Tower Capital Management B.V.
Published: 2016-12-06

Location: Amsterdam, Netherlands

CIK: 0001666606 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Dec 6, 2016

Total Value: $259M (0.0% shares, 100.0% debt)

Holdings (14)

— VERISIGN INC 16.6%

Value $42.96M Shares 16,800,000 Est. Cost $2.56 Unrealized —

— TESLA MTRS INC 14.6%

Value $37.69M Shares 19,250,000 Est. Cost $1.96 Unrealized —

— NVIDIA CORP 12.8%

Value $33.21M Shares 20,000,000 Est. Cost $1.66 Unrealized —

— MOLINA HEALTHCARE INC 9.6%

Value $24.87M Shares 16,000,000 Est. Cost $1.55 Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 7.0%

Value $18.07M Shares 10,836,000 Est. Cost $1.67 Unrealized —

— PALO ALTO NETWORKS INC 6.4%

Value $16.56M Shares 10,000,000 Est. Cost $1.66 Unrealized —

MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 6.2%

Value $16.16M Shares 61,500,000 Est. Cost $0.26 Unrealized —

— VECTOR GROUP LTD 6.0%

Value $15.43M Shares 10,000,000 Est. Cost $1.54 Unrealized —

— PRICELINE GRP INC 4.9%

Value $12.82M Shares 9,000,000 Est. Cost $1.42 Unrealized —

— JARDEN CORP 4.8%

Value $12.44M Shares 6,825,000 Est. Cost $1.82 Unrealized —

— NOVELLUS SYS INC 3.6%

Value $9.399M Shares 4,000,000 Est. Cost $2.35 Unrealized —

— MICROCHIP TECHNOLOGY INC 2.9%

Value $7.615M Shares 4,000,000 Est. Cost $1.90 Unrealized —

— INTEL CORP 2.5%

Value $6.43M Shares 5,000,000 Est. Cost $1.29 Unrealized —

— CTRIP COM INTL LTD 2.0%

Value $5.297M Shares 4,000,000 Est. Cost $1.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VERISIGN INC	16,800,000	$42.96M	16.6%	$2.56	—	SDCV 3.250% 8/1	92343EAD4
—	TESLA MTRS INC	19,250,000	$37.69M	14.6%	$1.96	—	NOTE 1.500% 6/0	88160RAA9
—	NVIDIA CORP	20,000,000	$33.21M	12.8%	$1.66	—	NOTE 1.000%12/0	67066GAC8
—	MOLINA HEALTHCARE INC	16,000,000	$24.87M	9.6%	$1.55	—	NOTE 1.125% 1/1	60855RAC4
—	TAKE-TWO INTERACTIVE SOFTWAR	10,836,000	$18.07M	7.0%	$1.67	—	NOTE 1.000% 7/0	874054AD1
—	PALO ALTO NETWORKS INC	10,000,000	$16.56M	6.4%	$1.66	—	NOTE 7/0	697435AB1
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	61,500,000	$16.16M	6.2%	$0.26	—	MAND CV NT 16	L0302D178
—	VECTOR GROUP LTD	10,000,000	$15.43M	6.0%	$1.54	—	FRNT 1/1	92240MAY4
—	PRICELINE GRP INC	9,000,000	$12.82M	4.9%	$1.42	—	DEBT 1.000% 3/1	741503AQ9
—	JARDEN CORP	6,825,000	$12.44M	4.8%	$1.82	—	NOTE 1.875% 9/1	471109AH1
—	NOVELLUS SYS INC	4,000,000	$9.399M	3.6%	$2.35	—	NOTE 2.625% 5/1	670008AD3
—	MICROCHIP TECHNOLOGY INC	4,000,000	$7.615M	2.9%	$1.90	—	SDCV 2.125%12/1	595017AB0
—	INTEL CORP	5,000,000	$6.43M	2.5%	$1.29	—	SDCV 12/1	458140AD2
—	CTRIP COM INTL LTD	4,000,000	$5.297M	2.0%	$1.32	—	NOTE 1.250%10/1	22943FAD2