Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. as of June 30, 2017

Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 25 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verisign Inc sdcv 3.250% 8/1 35.9 $145M 53M 2.73
Yahoo Inc note 12/0 7.0 $28M 25M 1.14
Advanced Micro Devices Inc Note 2.125% 9/0 bond 6.7 $27M 16M 1.75
Molina Healthcare Inc. conv 6.5 $26M 15M 1.75
Palo Alto Networks Inc note 7/0 5.7 $23M 18M 1.31
Ishares Inc option 5.7 $23M 400k 57.00
Ishares Inc option 5.2 $21M 400k 52.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 4.9 $20M 12M 1.66
Intel Corp. Jr. Sub. Cv. Deb. conv 4.9 $20M 12M 1.65
Interdigital Inc 1.5% 3/1/20 convertible bond 4.5 $18M 15M 1.21
Microchip Technology Inc note 1.625% 2/1 4.3 $17M 12M 1.50
Citrix Systems Inc conv 3.0 $12M 10M 1.20
Priceline Grp Inc note 0.350% 6/1 1.8 $7.4M 5.0M 1.47
Alibaba Group Hldg 1.0 $4.0M 50k 80.00
Intel Corp sdcv 0.8 $3.3M 2.5M 1.31
Western Digital Corp 0.4 $1.7M 87k 20.00
Ishares Msci Japan (EWJ) 0.4 $1.7M 31k 53.66
Nxp Semiconductors N V (NXPI) 0.3 $1.1M 10k 109.49
Ishares Tr call 0.2 $870k 10k 87.00
Ishares Tr option 0.2 $870k 10k 87.00
Golar Lng Partners 0.1 $500k 20k 25.00
Golar Lng Partners 0.1 $500k 20k 25.00
Golar Lng Partners Lp unit 0.1 $401k 20k 20.05
Kbl Merger Corp Iv unit 01/15/2024 0.1 $356k 35k 10.21
NVIDIA Corporation (NVDA) 0.0 $145k 1.0k 145.00