0001666606-17-000002.txt : 20170208
0001666606-17-000002.hdr.sgml : 20170208
20170208092559
ACCESSION NUMBER: 0001666606-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170208
DATE AS OF CHANGE: 20170208
EFFECTIVENESS DATE: 20170208
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17291
FILM NUMBER: 17581095
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001666606
XXXXXXXX
12-31-2016
12-31-2016
Mint Tower Capital Management B.V.
BEURSPLEIN 5
AMSTERDAM
P7
1012JW
13F HOLDINGS REPORT
028-17291
N
Joris Hoedemaekers
Director
00315782231
Joris Hoedemaekers
Amsterdam
P7
02-08-2017
0
14
299652
false
INFORMATION TABLE
2
12-2016-13F-MTC.xml
13F FILE MINT 12-31-2016
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
12626
8000000
PRN
SOLE
0
0
0
ANTHEM INC
NOTE 2.750%10/
94973VBG1
4981
2500000
PRN
SOLE
0
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
5790
5000000
PRN
SOLE
0
0
0
INTEL CORP
SDCV 12/1
458140AD2
3381
2500000
PRN
SOLE
0
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
13242
7500000
PRN
SOLE
0
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 8/1
53220KAD0
6507
4500000
PRN
SOLE
0
0
0
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
28750
20000000
PRN
SOLE
0
0
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
25413
20000000
PRN
SOLE
0
0
0
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
22038
14000000
PRN
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
34321
15000000
PRN
SOLE
0
0
0
VECTOR GROUP LTD
FRNT 1/1
92240MAY4
18727
12000000
PRN
SOLE
0
0
0
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
77318
34720000
PRN
SOLE
0
0
0
YAHOO INC
NOTE 12/0
984332AF3
24540
24800000
PRN
SOLE
0
0
0
NVIDIA CORP
COM
67066G104
22018
206279
SH
SOLE
0
0
206279