Mint Tower Capital Management B.V. Hedge Fund

CIK: 0001666606 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Dec 6, 2016

Total Value ($000): $269,489 (0.0% shares, 100.0% debt)

Holdings (13)

— NVIDIA CORP 24.7%

Value ($000) $66,505 Shares 28,500,000 Est. Cost $1.74 Unrealized —

— VERISIGN INC 15.7%

Value ($000) $42,381 Shares 16,800,000 Est. Cost $2.56 Unrealized —

— PRICELINE GRP INC 12.6%

Value ($000) $34,077 Shares 24,500,000 Est. Cost $1.42 Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 9.9%

Value ($000) $26,813 Shares 15,000,000 Est. Cost $1.70 Unrealized —

— MOLINA HEALTHCARE INC 8.0%

Value ($000) $21,640 Shares 16,000,000 Est. Cost $1.55 Unrealized —

— PALO ALTO NETWORKS INC 7.8%

Value ($000) $21,041 Shares 16,500,000 Est. Cost $1.58 Unrealized —

— VECTOR GROUP LTD 5.5%

Value ($000) $14,694 Shares 10,000,000 Est. Cost $1.54 Unrealized —

— CTRIP COM INTL LTD 5.5%

Value ($000) $14,693 Shares 12,000,000 Est. Cost $1.30 Unrealized —

— MICROCHIP TECHNOLOGY INC 3.1%

Value ($000) $8,429 Shares 4,000,000 Est. Cost $1.90 Unrealized —

— TAL ED GROUP 2.2%

Value ($000) $5,972 Shares 2,500,000 Est. Cost $2.39 Unrealized —

— SPIRIT RLTY CAP INC NEW 2.1%

Value ($000) $5,608 Shares 5,000,000 Est. Cost $1.01 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 1.8%

Value ($000) $4,936 Shares 5,000,000 Est. Cost $0.99 Unrealized —

— SPIRIT RLTY CAP INC NEW 1.0%

Value ($000) $2,700 Shares 2,500,000 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NVIDIA CORP	28,500,000	$66,505	24.7%	$1.74	—	NOTE 1.000%12/0	67066GAC8
—	VERISIGN INC	16,800,000	$42,381	15.7%	$2.56	—	SDCV 3.250% 8/1	92343EAD4
—	PRICELINE GRP INC	24,500,000	$34,077	12.6%	$1.42	—	NOTE 1.000% 3/1	741503AQ9
—	TAKE-TWO INTERACTIVE SOFTWAR	15,000,000	$26,813	9.9%	$1.70	—	NOTE 1.000% 7/0	874054AD1
—	MOLINA HEALTHCARE INC	16,000,000	$21,640	8.0%	$1.55	—	NOTE 1.125% 1/1	60855RAC4
—	PALO ALTO NETWORKS INC	16,500,000	$21,041	7.8%	$1.58	—	NOTE 7/0	697435AB1
—	VECTOR GROUP LTD	10,000,000	$14,694	5.5%	$1.54	—	FRNT 1/1	92240MAY4
—	CTRIP COM INTL LTD	12,000,000	$14,693	5.5%	$1.30	—	NOTE 1.250%10/1	22943FAD2
—	MICROCHIP TECHNOLOGY INC	4,000,000	$8,429	3.1%	$1.90	—	SDCV 2.125%12/1	595017AB0
—	TAL ED GROUP	2,500,000	$5,972	2.2%	$2.39	—	NOTE 2.500% 5/1	874080AB0
—	SPIRIT RLTY CAP INC NEW	5,000,000	$5,608	2.1%	$1.01	—	NOTE 3.750% 5/1	84860WAB8
—	QIHOO 360 TECHNOLOGY CO LTD	5,000,000	$4,936	1.8%	$0.99	—	NOTE 0.500% 8/1	74734MAE9
—	SPIRIT RLTY CAP INC NEW	2,500,000	$2,700	1.0%	$1.08	—	NOTE 2.875% 5/1	84860WAA0