Mint Tower Capital Management B.V. Hedge Fund

CIK: 0001666606 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Dec 6, 2016

Total Value ($000): $249,914 (0.0% shares, 100.0% debt)

Holdings (13)

— NVIDIA CORP 18.9%

Value ($000) $47,314 Shares 26,500,000 Est. Cost $1.69 Unrealized —

— VERISIGN INC 17.4%

Value ($000) $43,452 Shares 16,800,000 Est. Cost $2.56 Unrealized —

— PRICELINE GRP INC 12.3%

Value ($000) $30,769 Shares 21,500,000 Est. Cost $1.43 Unrealized —

— MOLINA HEALTHCARE INC 10.5%

Value ($000) $26,353 Shares 16,000,000 Est. Cost $1.55 Unrealized —

— PALO ALTO NETWORKS INC 9.0%

Value ($000) $22,590 Shares 14,500,000 Est. Cost $1.63 Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 7.7%

Value ($000) $19,347 Shares 10,836,000 Est. Cost $1.67 Unrealized —

— CTRIP COM INTL LTD 6.2%

Value ($000) $15,423 Shares 12,000,000 Est. Cost $1.30 Unrealized —

— VECTOR GROUP LTD 6.0%

Value ($000) $14,931 Shares 10,000,000 Est. Cost $1.54 Unrealized —

— SANDISK 3.3%

Value ($000) $8,234 Shares 7,911,000 Est. Cost $1.04 Unrealized —

— MICROCHIP TECHNOLOGY INC 3.2%

Value ($000) $7,957 Shares 4,000,000 Est. Cost $1.90 Unrealized —

— JARDEN CORP 2.1%

Value ($000) $5,307 Shares 2,825,000 Est. Cost $1.82 Unrealized —

— SPIRIT REALTY 2.0%

Value ($000) $5,051 Shares 5,000,000 Est. Cost $1.01 Unrealized —

— INTEL CORP 1.3%

Value ($000) $3,186 Shares 2,500,000 Est. Cost $1.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NVIDIA CORP	26,500,000	$47,314	18.9%	$1.69	—	NOTE 1.000%12/0	67066GAC8
—	VERISIGN INC	16,800,000	$43,452	17.4%	$2.56	—	SDCV 3.250% 8/1	92343EAD4
—	PRICELINE GRP INC	21,500,000	$30,769	12.3%	$1.43	—	DEBT 1.000% 3/1	741503AQ9
—	MOLINA HEALTHCARE INC	16,000,000	$26,353	10.5%	$1.55	—	NOTE 1.125% 1/1	60855RAC4
—	PALO ALTO NETWORKS INC	14,500,000	$22,590	9.0%	$1.63	—	NOTE 7/0	697435AB1
—	TAKE-TWO INTERACTIVE SOFTWAR	10,836,000	$19,347	7.7%	$1.67	—	NOTE 1.000% 7/0	874054AD1
—	CTRIP COM INTL LTD	12,000,000	$15,423	6.2%	$1.30	—	NOTE 1.250%10/1	22943FAD2
—	VECTOR GROUP LTD	10,000,000	$14,931	6.0%	$1.54	—	FRNT 1/1	92240MAY4
—	SANDISK	7,911,000	$8,234	3.3%	$1.04	—	NOTE 0.500%10/1	80004CAF8
—	MICROCHIP TECHNOLOGY INC	4,000,000	$7,957	3.2%	$1.90	—	SDCV 2.125%12/1	595017AB0
—	JARDEN CORP	2,825,000	$5,307	2.1%	$1.82	—	NOTE 1.875% 9/1	471109AH1
—	SPIRIT REALTY	5,000,000	$5,051	2.0%	$1.01	—	NOTE 3.750% 5/1	84860WAB8
—	INTEL CORP	2,500,000	$3,186	1.3%	$1.29	—	SDCV 12/1	458140AD2