Mint Tower Capital Management B.V. as of Dec. 31, 2016
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 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verisign Inc sdcv 3.250% 8/1 | 25.8 | $77M | 35M | 2.23 | |
Take-two Interactive Softwar note 1.000% 7/0 | 11.5 | $34M | 15M | 2.29 | |
Molina Healthcare Inc. conv | 9.6 | $29M | 20M | 1.44 | |
Palo Alto Networks Inc note 7/0 | 8.5 | $25M | 20M | 1.27 | |
Yahoo Inc note 12/0 | 8.2 | $25M | 25M | 0.99 | |
NVIDIA Corporation (NVDA) | 7.3 | $22M | 206k | 106.74 | |
Priceline.com debt 1.000% 3/1 | 7.3 | $22M | 14M | 1.57 | |
Vector Group Ltd frnt 1/1 | 6.2 | $19M | 12M | 1.56 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 4.4 | $13M | 7.5M | 1.77 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 4.2 | $13M | 8.0M | 1.58 | |
Ligand Pharmaceuticals Inc note 0.750% 8/1 | 2.2 | $6.5M | 4.5M | 1.45 | |
Ctrip.com Inter Ltd. conv | 1.9 | $5.8M | 5.0M | 1.16 | |
Wellpoint Inc Note cb | 1.7 | $5.0M | 2.5M | 1.99 | |
Intel Corp sdcv | 1.1 | $3.4M | 2.5M | 1.35 |