0001666606-17-000004.txt : 20170508
0001666606-17-000004.hdr.sgml : 20170508
20170508090016
ACCESSION NUMBER: 0001666606-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170508
DATE AS OF CHANGE: 20170508
EFFECTIVENESS DATE: 20170508
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: 17820736
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
03-31-2017
03-31-2017
Mint Tower Capital Management B.V.
BEURSPLEIN 5
AMSTERDAM
P7
1012JW
13F HOLDINGS REPORT
028-17291
N
Joris Hoedemaekers
Director
031205782232
Joris Hoedemaekers
Amsterdam
P7
05-08-2017
0
24
440176
false
INFORMATION TABLE
2
3-2017-13F-MTC.xml
Q1 2017 MTAF
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
37035
18750000
PRN
SOLE
18750000
0
0
ANTHEM INC
NOTE 2.750%10/1
94973VBG1
5712
2500000
PRN
SOLE
2500000
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
8782
7000000
PRN
SOLE
7000000
0
0
INTERDIGITAL INC
NOTE 1.500% 3/0
458660AD9
15214
11658000
PRN
SOLE
11658000
0
0
INTEL CORP
SDCV 12/1
458140AD2
3403
2500000
PRN
SOLE
2500000
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
20891
11948000
PRN
SOLE
11948000
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 8/1
53220KAD0
14917
10000000
PRN
SOLE
10000000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
16504
11500000
PRN
SOLE
11500000
0
0
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
25562
20000000
PRN
SOLE
20000000
0
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
23834
20000000
PRN
SOLE
20000000
0
0
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
25666
14000000
PRN
SOLE
14000000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
41294
15000000
PRN
SOLE
15000000
0
0
VECTOR GROUP LTD
FRNT 1/1
92240MAY4
17430
12000000
PRN
SOLE
12000000
0
0
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
135528
53067000
PRN
SOLE
53067000
0
0
YAHOO INC
NOTE 12/0
984332AF3
25710
24800000
PRN
SOLE
24800000
0
0
NVIDIA CORP
COM
67066G104
5588
51300
SH
SOLE
51300
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5775
50000
SH
Put
SOLE
50000
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
456
20000
SH
Put
SOLE
20000
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
456
20000
SH
Call
SOLE
20000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
881
10000
SH
Put
SOLE
10000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
881
10000
SH
Call
SOLE
10000
0
0
WESTERN DIGITAL CORP
COM
958102105
7731
86800
SH
Put
SOLE
86800
0
0
AMAZON COM INC
COM
023135106
463
500
SH
Put
SOLE
500
0
0
AMAZON COM INC
COM
023135106
463
500
SH
Call
SOLE
500
0
0