Piper Jaffray & Co. as of Dec. 31, 2018
Portfolio Holdings for Piper Jaffray & Co.
Piper Jaffray & Co. holds 13 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesaro Inc note 3.000%10/0 | 32.6 | $29M | 13M | 2.17 | |
Red Hat Inc conv | 29.5 | $26M | 12M | 2.30 | |
Citrix Systems Inc conv | 19.8 | $18M | 12M | 1.42 | |
Renewable Energy Group Inc mtnf 2.750% 6/1 | 10.3 | $9.2M | 4.8M | 1.92 | |
Micron Technology Inc conv | 5.1 | $4.5M | 4.1M | 1.10 | |
Dominion Resource p | 1.5 | $1.4M | 28k | 47.86 | |
Wellpoint Inc Note cb | 0.9 | $789k | 218k | 3.62 | |
Navistar International Corporation | 0.2 | $187k | 7.2k | 25.98 | |
ZIOPHARM Oncology | 0.1 | $64k | 34k | 1.87 | |
Ultra Petroleum | 0.1 | $57k | 75k | 0.76 | |
Cisco Systems (CSCO) | 0.0 | $14k | 316.00 | 44.30 | |
American National BankShares (AMNB) | 0.0 | $9.0k | 300.00 | 30.00 | |
Menlo Therapeutics | 0.0 | $0 | 8.00 | 0.00 |