Mint Tower Capital Management B.V. Hedge Fund

CIK: 0001666606 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Dec 6, 2016

Total Value ($000): $323,040 (0.0% shares, 100.0% debt)

Holdings (16)

— VERISIGN INC 24.6%

Value ($000) $79,527 Shares 34,720,000 Est. Cost $2.42 Unrealized —

— PALO ALTO NETWORKS INC 11.1%

Value ($000) $35,813 Shares 23,500,000 Est. Cost $1.57 Unrealized —

— NVIDIA CORP 10.6%

Value ($000) $34,087 Shares 10,000,000 Est. Cost $1.74 Unrealized —

— PRICELINE GRP INC 10.3%

Value ($000) $33,279 Shares 21,000,000 Est. Cost $1.42 Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 9.8%

Value ($000) $31,502 Shares 15,000,000 Est. Cost $1.70 Unrealized —

— MOLINA HEALTHCARE INC 7.5%

Value ($000) $24,310 Shares 16,000,000 Est. Cost $1.55 Unrealized —

— YAHOO INC 5.5%

Value ($000) $17,760 Shares 17,300,000 Est. Cost $1.03 Unrealized —

— VECTOR GROUP LTD 4.6%

Value ($000) $14,852 Shares 10,000,000 Est. Cost $1.54 Unrealized —

— CTRIP COM INTL LTD 4.0%

Value ($000) $12,913 Shares 10,000,000 Est. Cost $1.30 Unrealized —

— TAL ED GROUP 2.1%

Value ($000) $6,785 Shares 2,500,000 Est. Cost $2.39 Unrealized —

— PROOFPOINT INC 2.1%

Value ($000) $6,757 Shares 3,500,000 Est. Cost $1.93 Unrealized —

— LIGAND PHARMACEUTICALS INC 2.0%

Value ($000) $6,587 Shares 4,500,000 Est. Cost $1.46 Unrealized —

— NOVELLUS SYS INC 1.8%

Value ($000) $5,855 Shares 4,000,000 Est. Cost $1.46 Unrealized —

— SPIRIT RLTY CAP INC NEW 1.8%

Value ($000) $5,677 Shares 5,000,000 Est. Cost $1.01 Unrealized —

— MICROCHIP TECHNOLOGY INC 1.2%

Value ($000) $3,881 Shares 1,500,000 Est. Cost $1.90 Unrealized —

— INTEL CORP 1.1%

Value ($000) $3,455 Shares 2,500,000 Est. Cost $1.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VERISIGN INC	34,720,000	$79,527	24.6%	$2.42	—	SDCV 3.250% 8/1	92343EAD4
—	PALO ALTO NETWORKS INC	23,500,000	$35,813	11.1%	$1.57	—	NOTE 7/0	697435AB1
—	NVIDIA CORP	10,000,000	$34,087	10.6%	$1.74	—	NOTE 1.000%12/0	67066GAC8
—	PRICELINE GRP INC	21,000,000	$33,279	10.3%	$1.42	—	NOTE 1.000% 3/1	741503AQ9
—	TAKE-TWO INTERACTIVE SOFTWAR	15,000,000	$31,502	9.8%	$1.70	—	NOTE 1.000% 7/0	874054AD1
—	MOLINA HEALTHCARE INC	16,000,000	$24,310	7.5%	$1.55	—	NOTE 1.125% 1/1	60855RAC4
—	YAHOO INC	17,300,000	$17,760	5.5%	$1.03	—	NOTE 12/0	984332AF3
—	VECTOR GROUP LTD	10,000,000	$14,852	4.6%	$1.54	—	FRNT 1/1	92240MAY4
—	CTRIP COM INTL LTD	10,000,000	$12,913	4.0%	$1.30	—	NOTE 1.250%10/1	22943FAD2
—	TAL ED GROUP	2,500,000	$6,785	2.1%	$2.39	—	NOTE 2.500% 5/1	874080AB0
—	PROOFPOINT INC	3,500,000	$6,757	2.1%	$1.93	—	NOTE 1.250%12/1	743424AB9
—	LIGAND PHARMACEUTICALS INC	4,500,000	$6,587	2.0%	$1.46	—	NOTE 0.750% 8/1	53220KAD0
—	NOVELLUS SYS INC	4,000,000	$5,855	1.8%	$1.46	—	NOTE 2.625% 5/1	670008AD3
—	SPIRIT RLTY CAP INC NEW	5,000,000	$5,677	1.8%	$1.01	—	NOTE 3.750% 5/1	84860WAB8
—	MICROCHIP TECHNOLOGY INC	1,500,000	$3,881	1.2%	$1.90	—	SDCV 2.125%12/1	595017AB0
—	INTEL CORP	2,500,000	$3,455	1.1%	$1.38	—	SDCV 12/1	458140AD2