Piper Jaffray & Co. as of March 31, 2014
Portfolio Holdings for Piper Jaffray & Co.
Piper Jaffray & Co. holds 95 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastec note 4% 06/14 | 13.0 | $15M | 5.4M | 2.75 | |
| Exterran Hldgs Inc note 4.250% 6/1 | 12.9 | $15M | 7.8M | 1.90 | |
| Omnicare Cap Tr Ii pfd b tr 4.00% | 12.0 | $14M | 188k | 73.40 | |
| Spdr S&p 500 Etf (SPY) | 11.4 | $13M | 70k | 187.01 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 8.6 | $9.9M | 3.3M | 2.97 | |
| D R Horton Inc note 2.000% 5/1 | 8.1 | $9.3M | 8.8M | 1.05 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 5.3 | $6.1M | 6.0M | 1.02 | |
| Salesforce Com Inc note 0.750% 1/1 | 2.3 | $2.7M | 1.0M | 2.66 | |
| ProShares Short Russell2000 | 1.1 | $1.2M | 75k | 16.52 | |
| Proshs Ultrashrt S&p500 Prosha etf | 1.0 | $1.1M | 40k | 28.35 | |
| Titan Machy Inc note 3.750% 5/0 | 0.9 | $999k | 1.2M | 0.85 | |
| Kofax | 0.8 | $916k | 106k | 8.67 | |
| Velocity Shares Daily 2x Vix Short Term | 0.8 | $911k | 130k | 7.01 | |
| Jns 3.25% 7/15/2014 note | 0.8 | $897k | 897k | 1.00 | |
| Fusion-io | 0.8 | $894k | 85k | 10.52 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $797k | 10k | 79.70 | |
| Atmel Corporation | 0.5 | $627k | 75k | 8.36 | |
| priceline.com Incorporated | 0.5 | $596k | 500.00 | 1192.00 | |
| Facebook Inc cl a (META) | 0.5 | $602k | 10k | 60.20 | |
| salesforce (CRM) | 0.5 | $571k | 10k | 57.10 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $555k | 473.00 | 1173.36 | |
| ValueVision Media | 0.5 | $549k | 113k | 4.86 | |
| Notes Gencorp Inc. 4.0625% dbcv | 0.5 | $541k | 264k | 2.05 | |
| Avg Technologies | 0.5 | $524k | 25k | 20.96 | |
| Silicon Motion Technology (SIMO) | 0.4 | $503k | 30k | 16.77 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.4 | $506k | 50k | 10.12 | |
| Extreme Networks (EXTR) | 0.4 | $493k | 85k | 5.80 | |
| Citigroup (C) | 0.4 | $476k | 10k | 47.60 | |
| Ciena Corporation (CIEN) | 0.4 | $455k | 20k | 22.75 | |
| Michael Kors Holdings | 0.4 | $466k | 5.0k | 93.20 | |
| Westport Innovations | 0.4 | $434k | 30k | 14.47 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $434k | 15k | 28.93 | |
| ShoreTel | 0.4 | $430k | 50k | 8.60 | |
| Zhone Technologies | 0.4 | $422k | 100k | 4.22 | |
| Callidus Software | 0.3 | $398k | 32k | 12.52 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.3 | $389k | 209k | 1.86 | |
| Ruckus Wireless | 0.3 | $365k | 30k | 12.17 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.3 | $356k | 35k | 10.17 | |
| Biotelemetry | 0.3 | $353k | 35k | 10.09 | |
| Newell Rubbermaid (NWL) | 0.3 | $344k | 12k | 29.91 | |
| Novavax | 0.3 | $340k | 75k | 4.53 | |
| Sonus Networks | 0.3 | $337k | 100k | 3.37 | |
| Wabash National Corporation (WNC) | 0.3 | $324k | 24k | 13.75 | |
| Canadian Solar (CSIQ) | 0.3 | $320k | 10k | 32.00 | |
| Crocs (CROX) | 0.3 | $312k | 20k | 15.60 | |
| Knowles (KN) | 0.3 | $316k | 10k | 31.60 | |
| Riverbed Technology | 0.3 | $296k | 15k | 19.73 | |
| Invensense | 0.3 | $296k | 13k | 23.68 | |
| Infoblox | 0.3 | $301k | 15k | 20.07 | |
| Akamai Technologies (AKAM) | 0.2 | $291k | 5.0k | 58.20 | |
| Euronet Worldwide (EEFT) | 0.2 | $283k | 6.8k | 41.62 | |
| Accuray Incorporated (ARAY) | 0.2 | $288k | 30k | 9.60 | |
| inContact, Inc . | 0.2 | $288k | 30k | 9.60 | |
| KEYW Holding | 0.2 | $281k | 15k | 18.73 | |
| Speed Commerce | 0.2 | $281k | 77k | 3.63 | |
| Proshares Ultrapro Short Qqq etp | 0.2 | $276k | 5.0k | 55.20 | |
| Christopher & Banks Corporation (CBKCQ) | 0.2 | $264k | 40k | 6.60 | |
| Hertz Global Holdings | 0.2 | $266k | 10k | 26.60 | |
| TriQuint Semiconductor | 0.2 | $268k | 20k | 13.40 | |
| Digital River | 0.2 | $261k | 15k | 17.40 | |
| Bank of America Corporation (BAC) | 0.2 | $258k | 15k | 17.20 | |
| Intersil Corporation | 0.2 | $258k | 20k | 12.90 | |
| Autobytel | 0.2 | $249k | 20k | 12.45 | |
| Integrated Device Technology | 0.2 | $245k | 20k | 12.25 | |
| Express | 0.2 | $238k | 15k | 15.87 | |
| Quantum Fuel Sys Technologies | 0.2 | $242k | 25k | 9.68 | |
| Himax Technologies (HIMX) | 0.2 | $230k | 20k | 11.50 | |
| Encore Capital (ECPG) | 0.2 | $229k | 5.0k | 45.80 | |
| Infinera (INFN) | 0.2 | $227k | 25k | 9.08 | |
| Rubicon Technology | 0.2 | $226k | 20k | 11.30 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $213k | 15k | 14.20 | |
| ChipMOS Technology Bermuda | 0.2 | $221k | 10k | 22.10 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.2 | $207k | 205k | 1.01 | |
| Actavis | 0.2 | $206k | 1.0k | 206.00 | |
| Alcatel-Lucent | 0.2 | $195k | 50k | 3.90 | |
| Global Eagle Acquisition Cor | 0.2 | $189k | 12k | 15.75 | |
| Clubcorp Hldgs | 0.2 | $189k | 10k | 18.90 | |
| Silicon Image | 0.1 | $173k | 25k | 6.92 | |
| Morgan Stanley (MS) | 0.1 | $156k | 5.0k | 31.20 | |
| Celgene Corporation | 0.1 | $154k | 1.1k | 140.00 | |
| NPS Pharmaceuticals | 0.1 | $150k | 5.0k | 30.00 | |
| Cornerstone Ondemand | 0.1 | $144k | 3.0k | 48.00 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $155k | 10k | 15.50 | |
| Endologix | 0.1 | $129k | 10k | 12.90 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $132k | 3.0k | 44.00 | |
| Exelixis (EXEL) | 0.1 | $89k | 25k | 3.56 | |
| Bioamber Inc wrt | 0.1 | $87k | 40k | 2.17 | |
| ReneSola | 0.1 | $80k | 25k | 3.20 | |
| Apple (AAPL) | 0.1 | $54k | 100.00 | 540.00 | |
| Liposcience | 0.0 | $28k | 8.7k | 3.22 | |
| Nucor Corporation (NUE) | 0.0 | $9.0k | 176.00 | 51.14 | |
| Alexion Pharmaceuticals | 0.0 | $15k | 100.00 | 150.00 | |
| MannKind Corporation | 0.0 | $0 | 50k | 0.00 | |
| Applied Optoelectronics (AAOI) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Uniqure Nv (QURE) | 0.0 | $4.0k | 247.00 | 16.19 |
