Mint Tower Capital Management B.V.

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