13F-HR filed by PIPER SANDLER & CO.
PIPER SANDLER & CO. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 10 holding rows worth $23,266,000.
- Accession
- 0000724683-16-000129
- Filer
- CIK 724683
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 10 entries on the cover page, a total value of $23,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,266,000 with VALUE read as thousands by filing date, 13F file number 028-15951. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 90,900 | $19,041,000 | thousands by filing date | put |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 441,006 | $2,558,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $682,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,022 | $532,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 125,000 | $418,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,000 | $20,000 | thousands by filing date | |
| VENAXIS INC | 92262A206 | COM NEW | 2,500 | $9,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 973 | $5,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 40 | $1,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000724683-16-000129 | this filing | 2016-08-15 | acceptance time not in the bulk data set |