Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. as of Dec. 31, 2015

Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 14 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verisign Inc sdcv 3.250% 8/1 16.6 $43M 17M 2.56
Tesla Mtrs Inc note 1.500% 6/0 14.6 $38M 19M 1.96
Nvidia Corp note 1.000 12/0 12.8 $33M 20M 1.66
Molina Healthcare Inc. conv 9.6 $25M 16M 1.55
Take-two Interactive Softwar note 1.000% 7/0 7.0 $18M 11M 1.67
Palo Alto Networks Inc note 7/0 6.4 $17M 10M 1.66
Arcelormittal Sa Luxembourg mand cv nt 16 6.2 $16M 62M 0.26
Vector Group Ltd frnt 1/1 6.0 $15M 10M 1.54
Priceline.com debt 1.000% 3/1 4.9 $13M 9.0M 1.42
Jarden Corp note 1.875% 9/1 4.8 $12M 6.8M 1.82
Novellus Systems, Inc. note 2.625% 5/1 3.6 $9.4M 4.0M 2.35
Microchip Technology Inc sdcv 2.125%12/1 2.9 $7.6M 4.0M 1.90
Intel Corp sdcv 2.5 $6.5M 5.0M 1.29
Ctrip.com Inter Ltd. conv 2.0 $5.3M 4.0M 1.32