Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. as of March 31, 2017

Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 21 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verisign Inc sdcv 3.250% 8/1 30.8 $135M 53M 2.55
Take-two Interactive Softwar note 1.000% 7/0 9.4 $41M 15M 2.75
Advanced Micro Devices Inc Note 2.125% 9/0 bond 8.4 $37M 19M 1.98
Yahoo Inc note 12/0 5.9 $26M 25M 1.04
Priceline.com debt 1.000% 3/1 5.8 $26M 14M 1.83
Molina Healthcare Inc. conv 5.8 $26M 20M 1.28
Palo Alto Networks Inc note 7/0 5.4 $24M 20M 1.19
Intel Corp. Jr. Sub. Cv. Deb. conv 4.8 $21M 12M 1.75
Vector Group Ltd frnt 1/1 4.0 $17M 12M 1.45
Microchip Technology Inc note 1.625% 2/1 3.8 $17M 12M 1.44
Interdigital Inc 1.5% 3/1/20 convertible bond 3.5 $15M 12M 1.31
Ligand Pharmaceuticals Inc note 0.750% 8/1 3.4 $15M 10M 1.49
Citrix Systems Inc conv 2.0 $8.8M 7.0M 1.25
Western Digital (WDC) 1.8 $7.7M 87k 89.07
Alibaba Group Holding (BABA) 1.3 $5.8M 50k 115.50
Wellpoint Inc Note cb 1.3 $5.7M 2.5M 2.28
NVIDIA Corporation (NVDA) 1.3 $5.6M 51k 108.93
Intel Corp sdcv 0.8 $3.4M 2.5M 1.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.8M 20k 88.10
Amazon (AMZN) 0.2 $926k 1.0k 926.00
Golar Lng Partners Lp unit 0.2 $912k 40k 22.80