Mint Tower Capital Management B.V. Hedge Fund

Name: Mint Tower Capital Management B.V. Q1 2016 13F Filing | 13F Explorer
Creator: Mint Tower Capital Management B.V.
Published: 2016-12-06

Location: Amsterdam, Netherlands

CIK: 0001666606 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Dec 6, 2016

Total Value: $250M (0.0% shares, 100.0% debt)

Holdings (13)

— NVIDIA CORP 18.9%

Value $47.31M Shares 26,500,000 Est. Cost $1.69 Unrealized —

— VERISIGN INC 17.4%

Value $43.45M Shares 16,800,000 Est. Cost $2.56 Unrealized —

— PRICELINE GRP INC 12.3%

Value $30.77M Shares 21,500,000 Est. Cost $1.43 Unrealized —

— MOLINA HEALTHCARE INC 10.5%

Value $26.35M Shares 16,000,000 Est. Cost $1.55 Unrealized —

— PALO ALTO NETWORKS INC 9.0%

Value $22.59M Shares 14,500,000 Est. Cost $1.63 Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 7.7%

Value $19.35M Shares 10,836,000 Est. Cost $1.67 Unrealized —

— CTRIP COM INTL LTD 6.2%

Value $15.42M Shares 12,000,000 Est. Cost $1.30 Unrealized —

— VECTOR GROUP LTD 6.0%

Value $14.93M Shares 10,000,000 Est. Cost $1.54 Unrealized —

— SANDISK 3.3%

Value $8.234M Shares 7,911,000 Est. Cost $1.04 Unrealized —

— MICROCHIP TECHNOLOGY INC 3.2%

Value $7.957M Shares 4,000,000 Est. Cost $1.90 Unrealized —

— JARDEN CORP 2.1%

Value $5.307M Shares 2,825,000 Est. Cost $1.82 Unrealized —

— SPIRIT REALTY 2.0%

Value $5.051M Shares 5,000,000 Est. Cost $1.01 Unrealized —

— INTEL CORP 1.3%

Value $3.186M Shares 2,500,000 Est. Cost $1.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NVIDIA CORP	26,500,000	$47.31M	18.9%	$1.69	—	NOTE 1.000%12/0	67066GAC8
—	VERISIGN INC	16,800,000	$43.45M	17.4%	$2.56	—	SDCV 3.250% 8/1	92343EAD4
—	PRICELINE GRP INC	21,500,000	$30.77M	12.3%	$1.43	—	DEBT 1.000% 3/1	741503AQ9
—	MOLINA HEALTHCARE INC	16,000,000	$26.35M	10.5%	$1.55	—	NOTE 1.125% 1/1	60855RAC4
—	PALO ALTO NETWORKS INC	14,500,000	$22.59M	9.0%	$1.63	—	NOTE 7/0	697435AB1
—	TAKE-TWO INTERACTIVE SOFTWAR	10,836,000	$19.35M	7.7%	$1.67	—	NOTE 1.000% 7/0	874054AD1
—	CTRIP COM INTL LTD	12,000,000	$15.42M	6.2%	$1.30	—	NOTE 1.250%10/1	22943FAD2
—	VECTOR GROUP LTD	10,000,000	$14.93M	6.0%	$1.54	—	FRNT 1/1	92240MAY4
—	SANDISK	7,911,000	$8.234M	3.3%	$1.04	—	NOTE 0.500%10/1	80004CAF8
—	MICROCHIP TECHNOLOGY INC	4,000,000	$7.957M	3.2%	$1.90	—	SDCV 2.125%12/1	595017AB0
—	JARDEN CORP	2,825,000	$5.307M	2.1%	$1.82	—	NOTE 1.875% 9/1	471109AH1
—	SPIRIT REALTY	5,000,000	$5.051M	2.0%	$1.01	—	NOTE 3.750% 5/1	84860WAB8
—	INTEL CORP	2,500,000	$3.186M	1.3%	$1.29	—	SDCV 12/1	458140AD2