PT ASSET MANAGEMENT, LLC Current Holdings: USA Other Stocks

PT ASSET MANAGEMENT, LLC current holdings: USA Other Stocks

PT ASSET MANAGEMENT, LLC reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are COMMUNITYONE BANCORP, FRANKLIN FINL NETWORK INC, LINKEDIN CORP.

COMMUNITYONE BANCORP: Country of operation —; Class COM; Shares 1,051,563; Value $14,554,000.
FRANKLIN FINL NETWORK INC: Country of operation —; Class COM; Shares 193,000; Value $7,218,000.
LINKEDIN CORP: Country of operation —; Class COM CL A; Shares 10,200; Value $1,949,000.
WHOLE FOODS MKT INC: Country of operation —; Class COM; Shares 11,300; Value $320,000.

Form 13F-HR as filed (SEC CIK 1654913): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
COMMUNITYONE BANCORP CUSIP 20416Q108		COM	1,051,563	$14,554,000	2016-09-30	2016-11-10
FRANKLIN FINL NETWORK INC CUSIP 35352P104		COM	193,000	$7,218,000	2016-09-30	2016-11-10
LINKEDIN CORP CUSIP 53578A108		COM CL A	10,200	$1,949,000	2016-09-30	2016-11-10
WHOLE FOODS MKT INC CUSIP 966837106		COM	11,300	$320,000	2016-09-30	2016-11-10
MICHAEL KORS HLDGS LTD CUSIP G60754101		SHS	3,800	$178,000	2016-09-30	2016-11-10
WALGREENS BOOTS ALLIANCE INC CUSIP 931427108	United States	COM	811	$65,000	2016-09-30	2016-11-10
NORDSTROM INC CUSIP 655664100	United States	COM	500	$26,000	2016-09-30	2016-11-10

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