Mint Tower Capital Management B.V. Hedge Fund

CIK: 0001666606 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value ($000): $440,176 (5.2% shares, 94.8% debt)

Holdings (24)

— VERISIGN INC 30.8%

Value ($000) $135,528 Shares 53,067,000 Est. Cost $2.47 Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 9.4%

Value ($000) $41,294 Shares 15,000,000 Est. Cost $1.70 Unrealized —

— ADVANCED MICRO DEVICES INC 8.4%

Value ($000) $37,035 Shares 18,750,000 Est. Cost $1.81 Unrealized —

— YAHOO INC 5.8%

Value ($000) $25,710 Shares 24,800,000 Est. Cost $1.02 Unrealized —

— PRICELINE GRP INC 5.8%

Value ($000) $25,666 Shares 14,000,000 Est. Cost $1.42 Unrealized —

— MOLINA HEALTHCARE INC 5.8%

Value ($000) $25,562 Shares 20,000,000 Est. Cost $1.53 Unrealized —

— PALO ALTO NETWORKS INC 5.4%

Value ($000) $23,834 Shares 20,000,000 Est. Cost $1.57 Unrealized —

— INTEL CORP 4.7%

Value ($000) $20,891 Shares 11,948,000 Est. Cost $1.76 Unrealized —

— VECTOR GROUP LTD 4.0%

Value ($000) $17,430 Shares 12,000,000 Est. Cost $1.55 Unrealized —

— MICROCHIP TECHNOLOGY INC 3.7%

Value ($000) $16,504 Shares 11,500,000 Est. Cost $1.44 Unrealized —

— INTERDIGITAL INC 3.5%

Value ($000) $15,214 Shares 11,658,000 Est. Cost $1.31 Unrealized —

— LIGAND PHARMACEUTICALS INC 3.4%

Value ($000) $14,917 Shares 10,000,000 Est. Cost $1.48 Unrealized —

— CITRIX SYS INC 2.0%

Value ($000) $8,782 Shares 7,000,000 Est. Cost $1.25 Unrealized —

WDC WESTERN DIGITAL CORP 1.8%

Value ($000) $7,731 Shares 86,800 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $5,775 Shares 50,000 Est. Cost — Unrealized —

— ANTHEM INC 1.3%

Value ($000) $5,712 Shares 2,500,000 Est. Cost $1.99 Unrealized —

NVDA NVIDIA CORP 1.3%

Value ($000) $5,588 Shares 51,300 Est. Cost $2.06 Unrealized +27.5%

— INTEL CORP 0.8%

Value ($000) $3,403 Shares 2,500,000 Est. Cost $1.38 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $881 Shares 10,000 Est. Cost — Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $881 Shares 10,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $463 Shares 500 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $463 Shares 500 Est. Cost — Unrealized —

— GOLAR LNG PARTNERS LP 0.1%

Value ($000) $456 Shares 20,000 Est. Cost — Unrealized —

— GOLAR LNG PARTNERS LP 0.1%

Value ($000) $456 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VERISIGN INC	53,067,000	$135,528	30.8%	$2.47	—	SDCV 3.250% 8/1	92343EAD4
—	TAKE-TWO INTERACTIVE SOFTWAR	15,000,000	$41,294	9.4%	$1.70	—	NOTE 1.000% 7/0	874054AD1
—	ADVANCED MICRO DEVICES INC	18,750,000	$37,035	8.4%	$1.81	—	NOTE 2.125% 9/0	007903BD8
—	YAHOO INC	24,800,000	$25,710	5.8%	$1.02	—	NOTE 12/0	984332AF3
—	PRICELINE GRP INC	14,000,000	$25,666	5.8%	$1.42	—	NOTE 1.000% 3/1	741503AQ9
—	MOLINA HEALTHCARE INC	20,000,000	$25,562	5.8%	$1.53	—	NOTE 1.125% 1/1	60855RAC4
—	PALO ALTO NETWORKS INC	20,000,000	$23,834	5.4%	$1.57	—	NOTE 7/0	697435AB1
—	INTEL CORP	11,948,000	$20,891	4.7%	$1.76	—	SDCV 3.250% 8/0	458140AF7
—	VECTOR GROUP LTD	12,000,000	$17,430	4.0%	$1.55	—	FRNT 1/1	92240MAY4
—	MICROCHIP TECHNOLOGY INC	11,500,000	$16,504	3.7%	$1.44	—	NOTE 1.625% 2/1	595017AD6
—	INTERDIGITAL INC	11,658,000	$15,214	3.5%	$1.31	—	NOTE 1.500% 3/0	458660AD9
—	LIGAND PHARMACEUTICALS INC	10,000,000	$14,917	3.4%	$1.48	—	NOTE 0.750% 8/1	53220KAD0
—	CITRIX SYS INC	7,000,000	$8,782	2.0%	$1.25	—	NOTE 0.500% 4/1	177376AD2
WDC	WESTERN DIGITAL CORP	86,800	$7,731	1.8%	—	—	Put	958102105
BABA	ALIBABA GROUP HLDG LTD	50,000	$5,775	1.3%	—	—	Put	01609W102
—	ANTHEM INC	2,500,000	$5,712	1.3%	$1.99	—	NOTE 2.750%10/1	94973VBG1
NVDA	NVIDIA CORP	51,300	$5,588	1.3%	$2.06	+27.5%	COM	67066G104
—	INTEL CORP	2,500,000	$3,403	0.8%	$1.38	—	SDCV 12/1	458140AD2
HYG	ISHARES TR	10,000	$881	0.2%	—	—	Put	464288513
HYG	ISHARES TR	10,000	$881	0.2%	—	—	Call	464288513
AMZN	AMAZON COM INC	500	$463	0.1%	—	—	Put	023135106
AMZN	AMAZON COM INC	500	$463	0.1%	—	—	Call	023135106
—	GOLAR LNG PARTNERS LP	20,000	$456	0.1%	—	—	Put	Y2745C102
—	GOLAR LNG PARTNERS LP	20,000	$456	0.1%	—	—	Call	Y2745C102