Mint Tower Capital Management B.V.

Q2 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Joris Hoedemaekers - Director
Location
Amsterdam, Netherlands
Holdings as of
30 Jun 2016
Value $
$269,489,000
Num holdings
13
Filing time
06 Dec 2016, 07:56:19 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included NVIDIA CORP, VERISIGN INC, PRICELINE GRP INC, TAKE-TWO INTERACTIVE SOFTWAR, and MOLINA HEALTHCARE INC.
Previous filing
Q1 2016 - 06 Dec 2016
Next filing
Q3 2016 - 06 Dec 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 - Restatement compared to 2016 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joris Hoedemaekers Director Amsterdam, Netherlands 06 Dec 2016