13F-HR filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-20, with 25 holding rows worth $402,785,000.
- Accession
- 0001666606-17-000005
- Filer
- CIK 1666606
- Filed
- 2017-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 25 entries on the cover page, a total value of $402,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,785,000 with VALUE read as thousands by filing date, 13F file number 028-17291. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 53,067,000 | $144,634,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 24,800,000 | $28,166,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 15,500,000 | $27,110,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 15,000,000 | $26,265,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 17,500,000 | $22,978,000 | thousands by filing date | principal |
| ISHARES INC | 46434G902 | CALL | 400,000 | $22,800,000 | thousands by filing date | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 400,000 | $20,800,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 12,000,000 | $19,882,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 11,948,000 | $19,753,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 15,158,000 | $18,370,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 11,500,000 | $17,237,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 10,000,000 | $12,020,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 5,000,000 | $7,350,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 50,000 | $4,000,000 | thousands by filing date | put |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,500,000 | $3,269,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102955 | COM | 86,800 | $1,736,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,786 | $1,652,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,238 | $1,121,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 10,000 | $870,000 | thousands by filing date | call |
| ISHARES TR | 464288953 | PUT | 10,000 | $870,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 20,000 | $500,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 20,000 | $500,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 20,000 | $401,000 | thousands by filing date | principal |
| KBL MERGER CORP IV | 48242A203 | UNIT 01/15/2024 | 34,860 | $356,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666606-17-000005 | this filing | 2017-07-20 | acceptance time not in the bulk data set |