Piper Jaffray & Co. as of Dec. 31, 2015
Portfolio Holdings for Piper Jaffray & Co.
Piper Jaffray & Co. holds 29 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Notes Gencorp Inc. 4.0625% dbcv | 32.4 | $13M | 7.4M | 1.74 | |
| Spdr S&p 500 Etf (SPY) | 25.9 | $10M | 50k | 203.88 | |
| Vtv Therapeutics Inc- Cl A | 11.8 | $4.7M | 686k | 6.81 | |
| Energy Select Sector SPDR (XLE) | 10.7 | $4.2M | 70k | 60.31 | |
| Royal Gold Inc conv | 4.2 | $1.6M | 1.8M | 0.91 | |
| Newmont Mining Corp Cvt cv bnd | 3.0 | $1.2M | 1.2M | 0.98 | |
| Ares Capital Corp 5.75 16 convert | 2.5 | $1.0M | 1.0M | 1.00 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $759k | 12k | 65.66 | |
| Spectranetics Corp mtnf 2.625% 6/0 | 1.9 | $750k | 1.0M | 0.75 | |
| Ares Capital Corp 5.125 2016 conv | 1.3 | $500k | 500k | 1.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $481k | 3.8k | 125.75 | |
| Valeant Pharmaceuticals Int | 0.5 | $201k | 2.0k | 101.72 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $180k | 5.9k | 30.36 | |
| Lululemon Athletica (LULU) | 0.5 | $176k | 3.4k | 52.49 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $145k | 1.4k | 104.69 | |
| Bluebird Bio (BLUE) | 0.4 | $145k | 2.3k | 64.27 | |
| Apollo Invt Corp note 5.750% 1/1 | 0.3 | $125k | 125k | 1.00 | |
| Alcobra | 0.2 | $73k | 12k | 6.27 | |
| Relypsa | 0.1 | $48k | 1.7k | 28.20 | |
| Ldr Hldg | 0.1 | $30k | 1.2k | 25.02 | |
| Airtran Hldgs Inc note 5.250%11/0 | 0.1 | $27k | 9.0k | 3.00 | |
| Incyte Corporation (INCY) | 0.1 | $22k | 201.00 | 109.45 | |
| Global Blood Therapeutics In | 0.1 | $23k | 700.00 | 32.86 | |
| Orexigen Therapeutics | 0.0 | $17k | 9.8k | 1.73 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $16k | 599.00 | 26.71 | |
| Sagent Pharmaceuticals | 0.0 | $3.0k | 185.00 | 16.22 | |
| Chimerix (CMRX) | 0.0 | $0 | 22.00 | 0.00 | |
| Oxford Immunotec Global | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Auris Med Hldg | 0.0 | $0 | 84.00 | 0.00 |
