0001666606-17-000005.txt : 20170720 0001666606-17-000005.hdr.sgml : 20170720 20170720075853 ACCESSION NUMBER: 0001666606-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170720 DATE AS OF CHANGE: 20170720 EFFECTIVENESS DATE: 20170720 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: 17973392 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 06-30-2017 06-30-2017 Mint Tower Capital Management B.V.

BEURSPLEIN 5 AMSTERDAM P7 1012JW

13F HOLDINGS REPORT 028-17291 N Joris Hoedemaekers Wilrik Sinia 0031205782231 Joris Hoedemaekers Wilrik Sinia Amsterdam P7 07-20-2017 0 25 402785 false INFORMATION TABLE 2 6-2017-13F-MTC.xml MTAF Q2 2017 13F REPORTING ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 27110 15500000 PRN SOLE 15500000 0 0 ALIBABA GROUP HLDG LTD Put 01609W952 4000 50000 SH Put SOLE 50000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 12020 10000000 PRN SOLE 10000000 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 401 20000 PRN SOLE 20000 0 0 GOLAR LNG PARTNERS LP Call Y2745C902 500 20000 SH Call SOLE 20000 0 0 GOLAR LNG PARTNERS LP Put Y2745C952 500 20000 SH Put SOLE 20000 0 0 INTEL CORP SDCV 12/1 458140AD2 3269 2500000 PRN SOLE 2500000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 19753 11948000 PRN SOLE 11948000 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 18370 15158000 PRN SOLE 15158000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1652 30786 SH SOLE 30786 0 0 ISHARES INC Call 46434G902 22800 400000 SH Call SOLE 400000 0 0 ISHARES INC Put 46434G952 20800 400000 SH Put SOLE 400000 0 0 ISHARES TR Call 464288903 870 10000 SH Call SOLE 10000 0 0 ISHARES TR Put 464288953 870 10000 SH Put SOLE 10000 0 0 KBL MERGER CORP IV UNIT 01/15/2024 48242A203 356 34860 SH SOLE 34860 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 19882 12000000 PRN SOLE 12000000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 17237 11500000 PRN SOLE 11500000 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 26265 15000000 PRN SOLE 15000000 0 0 NVIDIA CORP COM 67066G104 145 1000 SH SOLE 1000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1121 10238 SH SOLE 10238 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 22978 17500000 PRN SOLE 17500000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7350 5000000 PRN SOLE 5000000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 144634 53067000 PRN SOLE 53067000 0 0 WESTERN DIGITAL CORP Put 958102955 1736 86800 SH Put SOLE 86800 0 0 YAHOO INC NOTE 12/0 984332AF3 28166 24800000 PRN SOLE 24800000 0 0