Piper Jaffray & Co. as of March 31, 2018
Portfolio Holdings for Piper Jaffray & Co.
Piper Jaffray & Co. holds 14 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corp conv | 44.9 | $23M | 6.8M | 3.38 | |
| Ligand Pharmaceuticals Inc note 0.750% 8/1 | 27.8 | $14M | 6.5M | 2.20 | |
| Verisign Inc sdcv 3.250% 8/1 | 13.4 | $6.9M | 2.0M | 3.45 | |
| Shutterfly Inc note 0.250% 5/1 | 7.5 | $3.9M | 3.1M | 1.25 | |
| Insulet Corp note 2.000% 6/1 | 3.0 | $1.6M | 850k | 1.84 | |
| iShares Russell 2000 Growth Index (IWO) | 2.3 | $1.2M | 6.2k | 190.57 | |
| Anadarko Petroleum Corp conv p | 0.3 | $172k | 5.8k | 29.85 | |
| Stericycle, Inc. pfd cv | 0.3 | $145k | 3.2k | 45.19 | |
| Shutterfly | 0.2 | $101k | 1.2k | 81.06 | |
| Fate Therapeutics (FATE) | 0.1 | $61k | 6.2k | 9.81 | |
| Teekay Tankers Ltd cl a | 0.0 | $12k | 10k | 1.18 | |
| Sangamo Biosciences (SGMO) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Momenta Pharmaceuticals | 0.0 | $2.0k | 100.00 | 20.00 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $999.120000 | 181.00 | 5.52 |
