Piper Jaffray & Co. as of June 30, 2014
Portfolio Holdings for Piper Jaffray & Co.
Piper Jaffray & Co. holds 122 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sba Communications Corp note 4.000%10/0 | 12.1 | $17M | 5.0M | 3.35 | |
| Omnicare Cap Tr Ii pfd b tr 4.00% | 10.8 | $15M | 183k | 81.62 | |
| Health Care Reit Inc note 3.000%12/0 | 10.4 | $15M | 12M | 1.23 | |
| Enersys note 3.375% 6/0 | 9.9 | $14M | 8.0M | 1.72 | |
| Spdr S&p 500 Etf (SPY) | 8.8 | $12M | 63k | 195.73 | |
| Ipath S&p 500 Vix S/t Fu Etn | 7.2 | $9.9M | 347k | 28.60 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 6.3 | $8.8M | 2.9M | 3.07 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 4.4 | $6.1M | 6.0M | 1.02 | |
| Notes Gencorp Inc. 4.0625% dbcv | 3.5 | $4.8M | 2.3M | 2.13 | |
| Mastec Inc note 4.250%12/1 | 2.7 | $3.8M | 1.9M | 2.00 | |
| Equinix Inc note 3.000%10/1 | 2.4 | $3.3M | 1.7M | 1.89 | |
| Agco Corp note 1.250%12/1 | 1.5 | $2.1M | 2.1M | 1.00 | |
| Royal Gold Inc conv | 1.4 | $2.0M | 1.8M | 1.07 | |
| Direxion Shs Etf Tr | 1.3 | $1.8M | 130k | 13.96 | |
| Spectranetics Corp mtnf 2.625% 6/0 | 1.0 | $1.4M | 1.3M | 1.04 | |
| Trw Automotive 3.5% 12/01/15 conv | 0.4 | $608k | 200k | 3.04 | |
| Ares Capital Corp 5.75 16 convert | 0.4 | $530k | 500k | 1.06 | |
| Invensense | 0.4 | $511k | 23k | 22.71 | |
| Westport Innovations | 0.4 | $496k | 28k | 18.04 | |
| Apple (AAPL) | 0.3 | $465k | 5.0k | 93.00 | |
| J.C. Penney Company | 0.3 | $453k | 50k | 9.06 | |
| Imperva | 0.3 | $458k | 18k | 26.17 | |
| Nimble Storage | 0.3 | $461k | 15k | 30.73 | |
| Pandora Media | 0.3 | $443k | 15k | 29.53 | |
| Ldr Hldg | 0.3 | $438k | 18k | 25.03 | |
| Sunpower (SPWR) | 0.3 | $410k | 10k | 41.00 | |
| stock | 0.3 | $415k | 7.5k | 55.33 | |
| 8x8 (EGHT) | 0.3 | $404k | 50k | 8.08 | |
| D Horizon Pharma | 0.3 | $396k | 25k | 15.84 | |
| Sunedison | 0.3 | $396k | 18k | 22.63 | |
| Integrated Device Technology | 0.3 | $387k | 25k | 15.48 | |
| Entegris (ENTG) | 0.3 | $378k | 28k | 13.75 | |
| Akorn | 0.3 | $376k | 11k | 33.21 | |
| ValueVision Media | 0.3 | $374k | 75k | 4.99 | |
| Vonage Holdings | 0.3 | $375k | 100k | 3.75 | |
| JinkoSolar Holding (JKS) | 0.3 | $377k | 13k | 30.16 | |
| Glu Mobile | 0.3 | $375k | 75k | 5.00 | |
| Facebook Inc cl a (META) | 0.3 | $370k | 5.5k | 67.27 | |
| First Solar (FSLR) | 0.3 | $355k | 5.0k | 71.00 | |
| Silicon Motion Technology (SIMO) | 0.3 | $358k | 18k | 20.46 | |
| qunar Cayman Is Ltd spns adr cl b | 0.3 | $357k | 13k | 28.56 | |
| Washington Prime (WB) | 0.3 | $358k | 18k | 20.46 | |
| Lattice Semiconductor (LSCC) | 0.2 | $351k | 43k | 8.26 | |
| Homeaway | 0.2 | $348k | 10k | 34.80 | |
| Callidus Software | 0.2 | $328k | 28k | 11.93 | |
| Canadian Solar (CSIQ) | 0.2 | $313k | 10k | 31.30 | |
| Veeco Instruments (VECO) | 0.2 | $317k | 8.5k | 37.29 | |
| 0.2 | $292k | 500.00 | 584.00 | ||
| PowerSecure International | 0.2 | $292k | 30k | 9.73 | |
| Jd (JD) | 0.2 | $285k | 10k | 28.50 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.2 | $272k | 25k | 10.88 | |
| Rubicon Technology | 0.2 | $263k | 30k | 8.77 | |
| Aruba Networks | 0.2 | $263k | 15k | 17.53 | |
| Apollo Invt Corp note 5.750% 1/1 | 0.2 | $265k | 250k | 1.06 | |
| SPDR Gold Trust (GLD) | 0.2 | $256k | 2.0k | 128.00 | |
| Juniper Networks (JNPR) | 0.2 | $245k | 10k | 24.50 | |
| Euronet Worldwide (EEFT) | 0.2 | $255k | 5.3k | 48.29 | |
| Fortinet (FTNT) | 0.2 | $251k | 10k | 25.10 | |
| KEYW Holding | 0.2 | $251k | 20k | 12.55 | |
| Tearlab Corp | 0.2 | $244k | 50k | 4.88 | |
| Hilton Worlwide Hldgs | 0.2 | $245k | 11k | 23.33 | |
| Xcerra | 0.2 | $250k | 28k | 9.09 | |
| Infinera (INFN) | 0.2 | $230k | 25k | 9.20 | |
| Constant Contact | 0.2 | $241k | 7.5k | 32.13 | |
| Ruckus Wireless | 0.2 | $238k | 20k | 11.90 | |
| Sonus Networks | 0.2 | $215k | 60k | 3.58 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $202k | 25k | 8.08 | |
| Lifelock | 0.1 | $209k | 15k | 13.93 | |
| Chegg (CHGG) | 0.1 | $211k | 30k | 7.03 | |
| Teradyne (TER) | 0.1 | $196k | 10k | 19.60 | |
| Kona Grill | 0.1 | $194k | 10k | 19.40 | |
| Acacia Research Corporation (ACTG) | 0.1 | $178k | 10k | 17.80 | |
| Halcon Resources | 0.1 | $182k | 25k | 7.28 | |
| Krispy Kreme Doughnuts | 0.1 | $160k | 10k | 16.00 | |
| Marchex (MCHX) | 0.1 | $150k | 13k | 12.00 | |
| Rosetta Stone | 0.1 | $146k | 15k | 9.73 | |
| Nanosphere | 0.1 | $158k | 100k | 1.58 | |
| Kodiak Oil & Gas | 0.1 | $146k | 10k | 14.60 | |
| Adept Technology | 0.1 | $157k | 15k | 10.47 | |
| Fiesta Restaurant | 0.1 | $139k | 3.0k | 46.33 | |
| Crocs (CROX) | 0.1 | $119k | 7.9k | 15.06 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $127k | 50k | 2.54 | |
| MiMedx (MDXG) | 0.1 | $128k | 18k | 7.11 | |
| Vince Hldg | 0.1 | $128k | 3.5k | 36.57 | |
| Novavax | 0.1 | $116k | 25k | 4.64 | |
| Extreme Networks (EXTR) | 0.1 | $111k | 25k | 4.44 | |
| Citigroup Inc *w exp 10/28/201 | 0.1 | $111k | 3.7M | 0.03 | |
| Tree | 0.1 | $102k | 3.5k | 29.14 | |
| Rovi Corporation | 0.1 | $96k | 4.0k | 24.00 | |
| 0.1 | $102k | 2.5k | 40.80 | ||
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $80k | 2.0k | 40.00 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $82k | 9.4k | 8.73 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $78k | 900.00 | 86.67 | |
| eGain Communications Corporation (EGAN) | 0.1 | $68k | 10k | 6.80 | |
| American Airls (AAL) | 0.1 | $73k | 1.7k | 42.94 | |
| Regions Financial Corporation (RF) | 0.0 | $58k | 5.5k | 10.55 | |
| Foot Locker (FL) | 0.0 | $51k | 1.0k | 51.00 | |
| JDS Uniphase Corporation | 0.0 | $62k | 5.0k | 12.40 | |
| Web | 0.0 | $58k | 2.0k | 29.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $46k | 200.00 | 230.00 | |
| DigitalGlobe | 0.0 | $42k | 1.5k | 28.00 | |
| Orbcomm | 0.0 | $40k | 6.0k | 6.67 | |
| Gentherm (THRM) | 0.0 | $44k | 1.0k | 44.00 | |
| Medtronic | 0.0 | $32k | 500.00 | 64.00 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $32k | 2.0k | 16.00 | |
| Liposcience | 0.0 | $30k | 8.7k | 3.45 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $27k | 1.0k | 27.00 | |
| G-III Apparel (GIII) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Gt Solar Int'l | 0.0 | $19k | 1.0k | 19.00 | |
| Prosensa Hldgs B V Shs Usd | 0.0 | $10k | 800.00 | 12.50 | |
| Conatus Pharmaceuticals | 0.0 | $9.0k | 959.00 | 9.38 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $18k | 1.3k | 14.10 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Big Lots (BIG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| MannKind Corporation | 0.0 | $0 | 14.00 | 0.00 | |
| inContact, Inc . | 0.0 | $0 | 2.00 | 0.00 | |
| Applied Optoelectronics (AAOI) | 0.0 | $0 | 2.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 8.00 | 0.00 | |
| Retrophin | 0.0 | $4.0k | 337.00 | 11.87 | |
| Heron Therapeutics (HRTX) | 0.0 | $0 | 27.00 | 0.00 |
