Mint Tower Capital Management B.V. Hedge Fund

CIK: 0001666606 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Dec 6, 2016

Total Value ($000): $258,944 (0.0% shares, 100.0% debt)

Holdings (14)

— VERISIGN INC 16.6%

Value ($000) $42,959 Shares 16,800,000 Est. Cost $2.56 Unrealized —

— TESLA MTRS INC 14.6%

Value ($000) $37,691 Shares 19,250,000 Est. Cost $1.96 Unrealized —

— NVIDIA CORP 12.8%

Value ($000) $33,214 Shares 20,000,000 Est. Cost $1.66 Unrealized —

— MOLINA HEALTHCARE INC 9.6%

Value ($000) $24,874 Shares 16,000,000 Est. Cost $1.55 Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 7.0%

Value ($000) $18,065 Shares 10,836,000 Est. Cost $1.67 Unrealized —

— PALO ALTO NETWORKS INC 6.4%

Value ($000) $16,560 Shares 10,000,000 Est. Cost $1.66 Unrealized —

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

Value ($000) $16,159 Shares 61,500,000 Est. Cost $0.26 Unrealized —

— VECTOR GROUP LTD 6.0%

Value ($000) $15,428 Shares 10,000,000 Est. Cost $1.54 Unrealized —

— PRICELINE GRP INC 4.9%

Value ($000) $12,816 Shares 9,000,000 Est. Cost $1.42 Unrealized —

— JARDEN CORP 4.8%

Value ($000) $12,437 Shares 6,825,000 Est. Cost $1.82 Unrealized —

— NOVELLUS SYS INC 3.6%

Value ($000) $9,399 Shares 4,000,000 Est. Cost $2.35 Unrealized —

— MICROCHIP TECHNOLOGY INC 2.9%

Value ($000) $7,615 Shares 4,000,000 Est. Cost $1.90 Unrealized —

— INTEL CORP 2.5%

Value ($000) $6,430 Shares 5,000,000 Est. Cost $1.29 Unrealized —

— CTRIP COM INTL LTD 2.0%

Value ($000) $5,297 Shares 4,000,000 Est. Cost $1.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VERISIGN INC	16,800,000	$42,959	16.6%	$2.56	—	SDCV 3.250% 8/1	92343EAD4
—	TESLA MTRS INC	19,250,000	$37,691	14.6%	$1.96	—	NOTE 1.500% 6/0	88160RAA9
—	NVIDIA CORP	20,000,000	$33,214	12.8%	$1.66	—	NOTE 1.000%12/0	67066GAC8
—	MOLINA HEALTHCARE INC	16,000,000	$24,874	9.6%	$1.55	—	NOTE 1.125% 1/1	60855RAC4
—	TAKE-TWO INTERACTIVE SOFTWAR	10,836,000	$18,065	7.0%	$1.67	—	NOTE 1.000% 7/0	874054AD1
—	PALO ALTO NETWORKS INC	10,000,000	$16,560	6.4%	$1.66	—	NOTE 7/0	697435AB1
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	61,500,000	$16,159	6.2%	$0.26	—	MAND CV NT 16	L0302D178
—	VECTOR GROUP LTD	10,000,000	$15,428	6.0%	$1.54	—	FRNT 1/1	92240MAY4
—	PRICELINE GRP INC	9,000,000	$12,816	4.9%	$1.42	—	DEBT 1.000% 3/1	741503AQ9
—	JARDEN CORP	6,825,000	$12,437	4.8%	$1.82	—	NOTE 1.875% 9/1	471109AH1
—	NOVELLUS SYS INC	4,000,000	$9,399	3.6%	$2.35	—	NOTE 2.625% 5/1	670008AD3
—	MICROCHIP TECHNOLOGY INC	4,000,000	$7,615	2.9%	$1.90	—	SDCV 2.125%12/1	595017AB0
—	INTEL CORP	5,000,000	$6,430	2.5%	$1.29	—	SDCV 12/1	458140AD2
—	CTRIP COM INTL LTD	4,000,000	$5,297	2.0%	$1.32	—	NOTE 1.250%10/1	22943FAD2