Piper Jaffray & Co. as of March 31, 2015
Portfolio Holdings for Piper Jaffray & Co.
Piper Jaffray & Co. holds 113 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.5 | $47M | 227k | 206.43 | |
| Notes Gencorp Inc. 4.0625% dbcv | 8.3 | $20M | 7.8M | 2.57 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 8.0 | $19M | 6.4M | 3.03 | |
| Omnicare Cap Tr Ii pfd b tr 4.00% | 7.9 | $19M | 200k | 95.15 | |
| Medivation Inc note 2.625% 4/0 | 7.9 | $19M | 7.6M | 2.51 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 6.9 | $17M | 6.7M | 2.47 | |
| Terex Corp New note 4.000% 6/0 | 6.0 | $14M | 8.8M | 1.64 | |
| Slxp 1 1/2 03/15/19 | 4.1 | $10M | 3.8M | 2.66 | |
| Rite Aid Corp note 8.500% 5/1 | 2.8 | $6.8M | 2.0M | 3.36 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 2.5 | $6.0M | 6.0M | 1.00 | |
| Uthr 1 09/15/16 | 2.2 | $5.4M | 1.5M | 3.60 | |
| Mylan Inc note 3.750% 9/1 | 1.5 | $3.7M | 825k | 4.45 | |
| Ipath S&p 500 Vix S/t Fu Etn | 1.3 | $3.1M | 120k | 25.63 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.3 | $3.1M | 2.5k | 1220.00 | |
| Direxion Shs Etf Tr | 1.3 | $3.0M | 300k | 10.11 | |
| Neothetics, Inc. Cmn | 1.0 | $2.5M | 303k | 8.21 | |
| Spectranetics Corp mtnf 2.625% 6/0 | 0.9 | $2.1M | 1.7M | 1.29 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.8 | $1.8M | 50k | 36.00 | |
| Orthofix International Nv Com Stk | 0.5 | $1.3M | 36k | 35.89 | |
| Alexion Pharmaceuticals | 0.5 | $1.1M | 6.5k | 173.23 | |
| Imprivata | 0.4 | $1.1M | 75k | 14.00 | |
| WebMD Health | 0.4 | $1.0M | 24k | 43.83 | |
| athenahealth | 0.4 | $1.0M | 8.5k | 119.41 | |
| Evine Live Inc cl a | 0.4 | $939k | 140k | 6.71 | |
| Advisory Board Company | 0.3 | $852k | 16k | 53.25 | |
| Vocera Communications | 0.3 | $843k | 85k | 9.92 | |
| inContact, Inc . | 0.3 | $781k | 72k | 10.90 | |
| Express Scripts Holding | 0.3 | $781k | 9.0k | 86.78 | |
| Royal Gold Inc conv | 0.3 | $752k | 730k | 1.03 | |
| Healthways | 0.3 | $690k | 35k | 19.71 | |
| Mellanox Technologies | 0.3 | $680k | 15k | 45.33 | |
| Quality Systems | 0.3 | $639k | 40k | 15.98 | |
| Ruckus Wireless | 0.3 | $644k | 50k | 12.88 | |
| Gopro (GPRO) | 0.3 | $651k | 15k | 43.40 | |
| 0.3 | $626k | 13k | 50.08 | ||
| Unilife US | 0.2 | $602k | 150k | 4.01 | |
| Sunedison | 0.2 | $600k | 25k | 24.00 | |
| Ringcentral (RNG) | 0.2 | $613k | 40k | 15.32 | |
| Benefitfocus | 0.2 | $570k | 16k | 36.77 | |
| Tandem Diabetes Care | 0.2 | $568k | 45k | 12.62 | |
| Orexigen Therapeutics | 0.2 | $548k | 70k | 7.83 | |
| Insulet Corporation (PODD) | 0.2 | $550k | 17k | 33.33 | |
| Vivint Solar | 0.2 | $546k | 45k | 12.13 | |
| Cypress Semiconductor Corporation | 0.2 | $494k | 35k | 14.11 | |
| Canadian Solar (CSIQ) | 0.2 | $501k | 15k | 33.40 | |
| BioDelivery Sciences International | 0.2 | $504k | 48k | 10.50 | |
| PDF Solutions (PDFS) | 0.2 | $493k | 28k | 17.93 | |
| Aegerion Pharmaceuticals | 0.2 | $471k | 18k | 26.17 | |
| LHC | 0.2 | $462k | 14k | 33.00 | |
| Marketo | 0.2 | $448k | 18k | 25.60 | |
| Zulily Inc cl a | 0.2 | $455k | 35k | 13.00 | |
| Harvard Bioscience (HBIO) | 0.2 | $437k | 75k | 5.83 | |
| AtriCure (ATRC) | 0.2 | $430k | 21k | 20.48 | |
| Tower Semiconductor (TSEM) | 0.2 | $425k | 25k | 17.00 | |
| Vonage Holdings | 0.2 | $417k | 85k | 4.91 | |
| HeartWare International | 0.2 | $403k | 4.6k | 87.76 | |
| Pandora Media | 0.2 | $405k | 25k | 16.20 | |
| Kythera Biopharmaceuticals I | 0.2 | $401k | 8.0k | 50.12 | |
| Oxford Immunotec Global | 0.2 | $419k | 30k | 14.08 | |
| Tubemogul | 0.2 | $416k | 30k | 13.81 | |
| Digi International (DGII) | 0.2 | $374k | 38k | 9.97 | |
| PowerSecure International | 0.2 | $395k | 30k | 13.17 | |
| JinkoSolar Holding (JKS) | 0.2 | $385k | 15k | 25.67 | |
| Envision Healthcare Hlds | 0.2 | $384k | 10k | 38.40 | |
| TASER International | 0.1 | $362k | 15k | 24.13 | |
| IGI Laboratories | 0.1 | $367k | 45k | 8.16 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $363k | 30k | 12.10 | |
| Arista Networks (ANET) | 0.1 | $353k | 5.0k | 70.60 | |
| Rubicon Proj | 0.1 | $358k | 20k | 17.90 | |
| JDS Uniphase Corporation | 0.1 | $328k | 25k | 13.12 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $330k | 25k | 13.20 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.1 | $335k | 35k | 9.57 | |
| Applied Optoelectronics (AAOI) | 0.1 | $347k | 25k | 13.88 | |
| Monster Worldwide | 0.1 | $317k | 50k | 6.34 | |
| Finisar Corporation | 0.1 | $320k | 15k | 21.33 | |
| Homeaway | 0.1 | $302k | 10k | 30.20 | |
| Integrated Device Technology | 0.1 | $300k | 15k | 20.00 | |
| Maxwell Technologies | 0.1 | $282k | 35k | 8.06 | |
| Osiris Therapeutics | 0.1 | $299k | 17k | 17.59 | |
| Alphatec Holdings | 0.1 | $290k | 200k | 1.45 | |
| Web | 0.1 | $284k | 15k | 18.93 | |
| Orbcomm | 0.1 | $299k | 50k | 5.98 | |
| Adept Technology | 0.1 | $277k | 45k | 6.16 | |
| Clovis Oncology | 0.1 | $297k | 4.0k | 74.25 | |
| Boingo Wireless | 0.1 | $264k | 35k | 7.54 | |
| Global Eagle Acquisition Cor | 0.1 | $266k | 20k | 13.30 | |
| Marchex (MCHX) | 0.1 | $245k | 60k | 4.08 | |
| Arc Document Solutions (ARC) | 0.1 | $231k | 25k | 9.24 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $217k | 50k | 4.34 | |
| Nimble Storage | 0.1 | $223k | 10k | 22.30 | |
| Quantum Corporation | 0.1 | $200k | 125k | 1.60 | |
| IntraLinks Holdings | 0.1 | $181k | 18k | 10.34 | |
| Aerohive Networks | 0.1 | $201k | 45k | 4.47 | |
| Mobileiron | 0.1 | $185k | 20k | 9.25 | |
| ShoreTel | 0.1 | $171k | 25k | 6.84 | |
| 8x8 (EGHT) | 0.1 | $168k | 20k | 8.40 | |
| Supercom | 0.1 | $168k | 20k | 8.40 | |
| Xcerra | 0.1 | $178k | 20k | 8.90 | |
| Pixelworks (PXLW) | 0.1 | $151k | 30k | 5.03 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $140k | 5.8k | 24.32 | |
| Zynga | 0.1 | $143k | 50k | 2.86 | |
| Veracyte (VCYT) | 0.1 | $146k | 20k | 7.30 | |
| Alliance Imaging | 0.1 | $111k | 5.0k | 22.20 | |
| Aratana Therapeutics | 0.0 | $79k | 4.9k | 16.01 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.0 | $55k | 50k | 1.10 | |
| Bioamber Inc wrt | 0.0 | $23k | 14k | 1.61 | |
| Terrapin 3 Acquisition Corp *w exp 06/27/201 | 0.0 | $25k | 79k | 0.32 | |
| Cisco Systems (CSCO) | 0.0 | $11k | 386.00 | 28.50 | |
| Xilinx | 0.0 | $8.0k | 200.00 | 40.00 | |
| Broadcom Corporation | 0.0 | $3.0k | 76.00 | 39.47 | |
| GP Strategies Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $5.5k | 273k | 0.02 | |
| Rally Software Development | 0.0 | $11k | 694.00 | 15.85 |
