Mint Tower Capital Management B.V. as of March 31, 2016
Portfolio Holdings for Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. holds 13 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corp note 1.000 12/0 | 19.0 | $47M | 27M | 1.79 | |
| Verisign Inc sdcv 3.250% 8/1 | 17.4 | $44M | 17M | 2.59 | |
| Priceline.com debt 1.000% 3/1 | 12.3 | $31M | 22M | 1.43 | |
| Molina Healthcare Inc. conv | 10.6 | $26M | 16M | 1.65 | |
| Palo Alto Networks Inc note 7/0 | 9.0 | $23M | 15M | 1.56 | |
| Take-two Interactive Softwar note 1.000% 7/0 | 7.8 | $19M | 11M | 1.79 | |
| Ctrip.com Inter Ltd. conv | 6.2 | $16M | 12M | 1.29 | |
| Vector Group Ltd frnt 1/1 | 6.0 | $15M | 10M | 1.49 | |
| Sandisk Corp conv | 3.3 | $8.2M | 7.9M | 1.04 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 3.2 | $8.0M | 4.0M | 1.99 | |
| Jarden Corp note 1.875% 9/1 | 2.1 | $5.3M | 2.8M | 1.88 | |
| Spirit Rlty Cap Inc New Note cb | 2.0 | $5.1M | 5.0M | 1.01 | |
| Intel Corp sdcv | 1.3 | $3.2M | 2.5M | 1.27 |
