Mint Tower Capital Management B.V. as of Sept. 30, 2016
Portfolio Holdings for Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. holds 16 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verisign Inc sdcv 3.250% 8/1 | 24.6 | $80M | 35M | 2.29 | |
| Palo Alto Networks Inc note 7/0 | 11.1 | $36M | 24M | 1.52 | |
| Nvidia Corp note 1.000 12/0 | 10.6 | $34M | 10M | 3.41 | |
| Priceline.com debt 1.000% 3/1 | 10.3 | $33M | 21M | 1.58 | |
| Take-two Interactive Softwar note 1.000% 7/0 | 9.8 | $32M | 15M | 2.10 | |
| Molina Healthcare Inc. conv | 7.5 | $24M | 16M | 1.52 | |
| Yahoo Inc note 12/0 | 5.5 | $18M | 17M | 1.03 | |
| Vector Group Ltd frnt 1/1 | 4.6 | $15M | 10M | 1.49 | |
| Ctrip.com Inter Ltd. conv | 4.0 | $13M | 10M | 1.29 | |
| Tal Education Group conv bd us | 2.1 | $6.8M | 2.5M | 2.71 | |
| Proofpoint Inc note 1.250%12/1 | 2.1 | $6.8M | 3.5M | 1.93 | |
| Ligand Pharmaceuticals Inc note 0.750% 8/1 | 2.0 | $6.6M | 4.5M | 1.46 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 1.8 | $5.8M | 4.0M | 1.46 | |
| Spirit Rlty Cap Inc New Note cb | 1.8 | $5.7M | 5.0M | 1.14 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 1.2 | $3.9M | 1.5M | 2.59 | |
| Intel Corp sdcv | 1.1 | $3.5M | 2.5M | 1.38 |
