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 |