Director

0001666606-16-000007.txt : 20161206 0001666606-16-000007.hdr.sgml : 20161206 20161206074301 ACCESSION NUMBER: 0001666606-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20161206 DATE AS OF CHANGE: 20161206 EFFECTIVENESS DATE: 20161206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mint Tower Capital Management B.V. CENTRAL INDEX KEY: 0001666606 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17291 FILM NUMBER: 162035185 BUSINESS ADDRESS: STREET 1: BEURSPLEIN 5 CITY: AMSTERDAM STATE: P7 ZIP: 1012JW BUSINESS PHONE: 0031205782242 MAIL ADDRESS: STREET 1: BEURSPLEIN 5 CITY: AMSTERDAM STATE: P7 ZIP: 1012JW 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001666606 XXXXXXXX 03-31-2016 03-31-2016 true 1 RESTATEMENT Mint Tower Capital Management B.V.

BEURSPLEIN 5 AMSTERDAM P7 1012JW

13F HOLDINGS REPORT 028-17291 N Joris Hoedemaekers Director 0031205782232 Joris Hoedemaekers Amsterdam P7 12-06-2016 0 13 249914 false INFORMATION TABLE 2 03-2016-13F-MTC-2.xml RESTATEMENT DUE TO DISAPPROVAL OF CONFIDENTIALITY REQUEST CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 15423 12000000 PRN SOLE 0 0 0 INTEL CORP SDCV 12/1 458140AD2 3186 2500000 PRN SOLE 0 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 5307 2825000 PRN SOLE 0 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 7957 4000000 PRN SOLE 0 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 26353 16000000 PRN SOLE 0 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 47314 26500000 PRN SOLE 0 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 22590 14500000 PRN SOLE 0 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 30769 21500000 PRN SOLE 0 0 0 SANDISK NOTE 0.500%10/1 80004CAF8 8234 7911000 PRN SOLE 0 0 0 SPIRIT REALTY NOTE 3.750% 5/1 84860WAB8 5051 5000000 PRN SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 19347 10836000 PRN SOLE 0 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 14931 10000000 PRN SOLE 0 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 43452 16800000 PRN SOLE 0 0 0