Mint Tower Capital Management B.V. as of June 30, 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 June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corp note 1.000 12/0 | 24.6 | $66M | 29M | 2.33 | |
| Verisign Inc sdcv 3.250% 8/1 | 15.7 | $42M | 17M | 2.52 | |
| Priceline.com debt 1.000% 3/1 | 12.6 | $34M | 25M | 1.39 | |
| Take-two Interactive Softwar note 1.000% 7/0 | 10.0 | $27M | 15M | 1.79 | |
| Molina Healthcare Inc. conv | 8.0 | $22M | 16M | 1.35 | |
| Palo Alto Networks Inc note 7/0 | 7.8 | $21M | 17M | 1.28 | |
| Vector Group Ltd frnt 1/1 | 5.5 | $15M | 10M | 1.47 | |
| Ctrip.com Inter Ltd. conv | 5.4 | $15M | 12M | 1.22 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 3.1 | $8.4M | 4.0M | 2.11 | |
| Tal Education Group conv bd us | 2.2 | $6.0M | 2.5M | 2.39 | |
| Spirit Rlty Cap Inc New Note cb | 2.1 | $5.6M | 5.0M | 1.12 | |
| Qihoo 360 Tech Co Ltd conv bd us | 1.8 | $5.0M | 5.0M | 0.99 | |
| Spirit Realty Capital Inc convertible cor | 1.0 | $2.7M | 2.5M | 1.08 |
