Piper Jaffray & Co. as of June 30, 2018
Portfolio Holdings for Piper Jaffray & Co.
Piper Jaffray & Co. holds 14 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Red Hat Inc conv | 24.2 | $36M | 18M | 1.95 | |
Alon Usa Energy Inc note 3.000% 9/1 | 21.3 | $32M | 17M | 1.89 | |
Palo Alto Networks Inc note 7/0 | 18.6 | $28M | 15M | 1.86 | |
Medidata Solutions Inc conv | 10.4 | $15M | 11M | 1.38 | |
Workday Inc conv | 10.0 | $15M | 10M | 1.45 | |
Wellpoint Inc Note cb | 7.5 | $11M | 3.4M | 3.27 | |
Stericycle, Inc. pfd cv | 4.3 | $6.3M | 128k | 49.14 | |
Servicenow Inc. note | 3.3 | $4.9M | 2.1M | 2.37 | |
Wpx Energy Inc p | 0.2 | $325k | 4.3k | 75.42 | |
Investors Ban | 0.1 | $128k | 10k | 12.80 | |
Nutanix Inc cl a (NTNX) | 0.1 | $103k | 2.0k | 51.50 | |
News Corp Class B cos (NWS) | 0.0 | $10k | 600.00 | 16.67 | |
Micron Technology (MU) | 0.0 | $1.0k | 16.00 | 62.50 | |
Marvell Technology Group | 0.0 | $3.0k | 152.00 | 19.74 |