Mint Tower Capital Management B.V. Hedge Fund

CIK: 0001666606 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value ($000): $299,652 (7.3% shares, 92.7% debt)

Holdings (14)

— VERISIGN INC 25.8%

Value ($000) $77,318 Shares 34,720,000 Est. Cost $2.42 Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 11.5%

Value ($000) $34,321 Shares 15,000,000 Est. Cost $1.70 Unrealized —

— MOLINA HEALTHCARE INC 9.6%

Value ($000) $28,750 Shares 20,000,000 Est. Cost $1.53 Unrealized —

— PALO ALTO NETWORKS INC 8.5%

Value ($000) $25,413 Shares 20,000,000 Est. Cost $1.57 Unrealized —

— YAHOO INC 8.2%

Value ($000) $24,540 Shares 24,800,000 Est. Cost $1.02 Unrealized —

— PRICELINE GRP INC 7.4%

Value ($000) $22,038 Shares 14,000,000 Est. Cost $1.42 Unrealized —

NVDA NVIDIA CORP 7.3%

Value ($000) $22,018 Shares 206,279 Est. Cost $2.06 Unrealized 0.0%

— VECTOR GROUP LTD 6.2%

Value ($000) $18,727 Shares 12,000,000 Est. Cost $1.55 Unrealized —

— INTEL CORP 4.4%

Value ($000) $13,242 Shares 7,500,000 Est. Cost $1.77 Unrealized —

— ADVANCED MICRO DEVICES INC 4.2%

Value ($000) $12,626 Shares 8,000,000 Est. Cost $1.58 Unrealized —

— LIGAND PHARMACEUTICALS INC 2.2%

Value ($000) $6,507 Shares 4,500,000 Est. Cost $1.46 Unrealized —

— CTRIP COM INTL LTD 1.9%

Value ($000) $5,790 Shares 5,000,000 Est. Cost $1.30 Unrealized —

— ANTHEM INC 1.7%

Value ($000) $4,981 Shares 2,500,000 Est. Cost $1.99 Unrealized —

— INTEL CORP 1.1%

Value ($000) $3,381 Shares 2,500,000 Est. Cost $1.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VERISIGN INC	34,720,000	$77,318	25.8%	$2.42	—	SDCV 3.250% 8/1	92343EAD4
—	TAKE-TWO INTERACTIVE SOFTWAR	15,000,000	$34,321	11.5%	$1.70	—	NOTE 1.000% 7/0	874054AD1
—	MOLINA HEALTHCARE INC	20,000,000	$28,750	9.6%	$1.53	—	NOTE 1.125% 1/1	60855RAC4
—	PALO ALTO NETWORKS INC	20,000,000	$25,413	8.5%	$1.57	—	NOTE 7/0	697435AB1
—	YAHOO INC	24,800,000	$24,540	8.2%	$1.02	—	NOTE 12/0	984332AF3
—	PRICELINE GRP INC	14,000,000	$22,038	7.4%	$1.42	—	NOTE 1.000% 3/1	741503AQ9
NVDA	NVIDIA CORP	206,279	$22,018	7.3%	$2.06	0.0%	COM	67066G104
—	VECTOR GROUP LTD	12,000,000	$18,727	6.2%	$1.55	—	FRNT 1/1	92240MAY4
—	INTEL CORP	7,500,000	$13,242	4.4%	$1.77	—	SDCV 3.250% 8/0	458140AF7
—	ADVANCED MICRO DEVICES INC	8,000,000	$12,626	4.2%	$1.58	—	NOTE 2.125% 9/0	007903BD8
—	LIGAND PHARMACEUTICALS INC	4,500,000	$6,507	2.2%	$1.46	—	NOTE 0.750% 8/1	53220KAD0
—	CTRIP COM INTL LTD	5,000,000	$5,790	1.9%	$1.30	—	NOTE 1.250%10/1	22943FAD2
—	ANTHEM INC	2,500,000	$4,981	1.7%	$1.99	—	NOTE 2.750%10/	94973VBG1
—	INTEL CORP	2,500,000	$3,381	1.1%	$1.38	—	SDCV 12/1	458140AD2