0001666606-16-000009.txt : 20161206
0001666606-16-000009.hdr.sgml : 20161206
20161206081320
ACCESSION NUMBER: 0001666606-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
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: 162035214
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
09-30-2016
09-30-2016
true
1
RESTATEMENT
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
12-06-2016
0
16
323040
false
INFORMATION TABLE
2
09-2016-13F-MTC-2.xml
(RE)FILING AFTER DISAPPROVAL OF CONFIDENTIALITY REQUEST
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
12913
10000000
PRN
SOLE
0
0
0
INTEL CORP
SDCV 12/1
458140AD2
3455
2500000
PRN
SOLE
0
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 8/1
53220KAD0
6587
4500000
PRN
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
3881
1500000
PRN
SOLE
0
0
0
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
24310
16000000
PRN
SOLE
0
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
5855
4000000
PRN
SOLE
0
0
0
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
34087
10000000
PRN
SOLE
0
0
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
35813
23500000
PRN
SOLE
0
0
0
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
33279
21000000
PRN
SOLE
0
0
0
PROOFPOINT INC
NOTE 1.250%12/1
743424AB9
6757
3500000
PRN
SOLE
0
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
5677
5000000
PRN
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
31502
15000000
PRN
SOLE
0
0
0
TAL ED GROUP
NOTE 2.500% 5/1
874080AB0
6785
2500000
PRN
SOLE
0
0
0
VECTOR GROUP LTD
FRNT 1/1
92240MAY4
14852
10000000
PRN
SOLE
0
0
0
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
79527
34720000
PRN
SOLE
0
0
0
YAHOO INC
NOTE 12/0
984332AF3
17760
17300000
PRN
SOLE
0
0
0