Mint Tower Capital Management B.V. Hedge Fund

CIK: 0001666606 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 20, 2017

Total Value ($000): $402,785 (13.7% shares, 86.3% debt)

Holdings (25)

— VERISIGN INC 35.9%

Value ($000) $144,634 Shares 53,067,000 Est. Cost $2.47 Unrealized —

— YAHOO INC 7.0%

Value ($000) $28,166 Shares 24,800,000 Est. Cost $1.02 Unrealized —

— ADVANCED MICRO DEVICES INC 6.7%

Value ($000) $27,110 Shares 15,500,000 Est. Cost $1.81 Unrealized —

— MOLINA HEALTHCARE INC 6.5%

Value ($000) $26,265 Shares 15,000,000 Est. Cost $1.53 Unrealized —

— PALO ALTO NETWORKS INC 5.7%

Value ($000) $22,978 Shares 17,500,000 Est. Cost $1.57 Unrealized —

— ISHARES INC 5.7%

Value ($000) $22,800 Shares 400,000 Est. Cost — Unrealized —

— ISHARES INC 5.2%

Value ($000) $20,800 Shares 400,000 Est. Cost — Unrealized —

— LIGAND PHARMACEUTICALS INC 4.9%

Value ($000) $19,882 Shares 12,000,000 Est. Cost $1.51 Unrealized —

— INTEL CORP 4.9%

Value ($000) $19,753 Shares 11,948,000 Est. Cost $1.76 Unrealized —

— INTERDIGITAL INC 4.6%

Value ($000) $18,370 Shares 15,158,000 Est. Cost $1.28 Unrealized —

— MICROCHIP TECHNOLOGY INC 4.3%

Value ($000) $17,237 Shares 11,500,000 Est. Cost $1.44 Unrealized —

— CITRIX SYS INC 3.0%

Value ($000) $12,020 Shares 10,000,000 Est. Cost $1.24 Unrealized —

— PRICELINE GRP INC 1.8%

Value ($000) $7,350 Shares 5,000,000 Est. Cost $1.47 Unrealized —

— ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $4,000 Shares 50,000 Est. Cost — Unrealized —

— INTEL CORP 0.8%

Value ($000) $3,269 Shares 2,500,000 Est. Cost $1.38 Unrealized —

— WESTERN DIGITAL CORP 0.4%

Value ($000) $1,736 Shares 86,800 Est. Cost — Unrealized —

EWJ ISHARES INC 0.4%

Value ($000) $1,652 Shares 30,786 Est. Cost $53.66 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $1,121 Shares 10,238 Est. Cost $95.18 Unrealized 0.0%

— ISHARES TR 0.2%

Value ($000) $870 Shares 10,000 Est. Cost — Unrealized —

— ISHARES TR 0.2%

Value ($000) $870 Shares 10,000 Est. Cost — Unrealized —

— GOLAR LNG PARTNERS LP 0.1%

Value ($000) $500 Shares 20,000 Est. Cost — Unrealized —

— GOLAR LNG PARTNERS LP 0.1%

Value ($000) $500 Shares 20,000 Est. Cost — Unrealized —

— GOLAR LNG PARTNERS LP 0.1%

Value ($000) $401 Shares 20,000 Est. Cost $20.05 Unrealized —

— KBL MERGER CORP IV 0.1%

Value ($000) $356 Shares 34,860 Est. Cost $10.21 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $145 Shares 1,000 Est. Cost $2.06 Unrealized +52.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VERISIGN INC	53,067,000	$144,634	35.9%	$2.47	—	SDCV 3.250% 8/1	92343EAD4
—	YAHOO INC	24,800,000	$28,166	7.0%	$1.02	—	NOTE 12/0	984332AF3
—	ADVANCED MICRO DEVICES INC	15,500,000	$27,110	6.7%	$1.81	—	NOTE 2.125% 9/0	007903BD8
—	MOLINA HEALTHCARE INC	15,000,000	$26,265	6.5%	$1.53	—	NOTE 1.125% 1/1	60855RAC4
—	PALO ALTO NETWORKS INC	17,500,000	$22,978	5.7%	$1.57	—	NOTE 7/0	697435AB1
—	ISHARES INC	400,000	$22,800	5.7%	—	—	Call	46434G902
—	ISHARES INC	400,000	$20,800	5.2%	—	—	Put	46434G952
—	LIGAND PHARMACEUTICALS INC	12,000,000	$19,882	4.9%	$1.51	—	NOTE 0.750% 8/1	53220KAD0
—	INTEL CORP	11,948,000	$19,753	4.9%	$1.76	—	SDCV 3.250% 8/0	458140AF7
—	INTERDIGITAL INC	15,158,000	$18,370	4.6%	$1.28	—	NOTE 1.500% 3/0	458660AD9
—	MICROCHIP TECHNOLOGY INC	11,500,000	$17,237	4.3%	$1.44	—	NOTE 1.625% 2/1	595017AD6
—	CITRIX SYS INC	10,000,000	$12,020	3.0%	$1.24	—	NOTE 0.500% 4/1	177376AD2
—	PRICELINE GRP INC	5,000,000	$7,350	1.8%	$1.47	—	NOTE 0.350% 6/1	741503AS5
—	ALIBABA GROUP HLDG LTD	50,000	$4,000	1.0%	—	—	Put	01609W952
—	INTEL CORP	2,500,000	$3,269	0.8%	$1.38	—	SDCV 12/1	458140AD2
—	WESTERN DIGITAL CORP	86,800	$1,736	0.4%	—	—	Put	958102955
EWJ	ISHARES INC	30,786	$1,652	0.4%	$53.66	—	MSCI JPN ETF NEW	46434G822
NXPI	NXP SEMICONDUCTORS N V	10,238	$1,121	0.3%	$95.18	0.0%	COM	N6596X109
—	ISHARES TR	10,000	$870	0.2%	—	—	Call	464288903
—	ISHARES TR	10,000	$870	0.2%	—	—	Put	464288953
—	GOLAR LNG PARTNERS LP	20,000	$500	0.1%	—	—	Put	Y2745C952
—	GOLAR LNG PARTNERS LP	20,000	$500	0.1%	—	—	Call	Y2745C902
—	GOLAR LNG PARTNERS LP	20,000	$401	0.1%	$20.05	—	COM UNIT LPI	Y2745C102
—	KBL MERGER CORP IV	34,860	$356	0.1%	$10.21	—	UNIT 01/15/2024	48242A203
NVDA	NVIDIA CORP	1,000	$145	0.0%	$2.06	+52.4%	COM	67066G104