Piper Jaffray & Co. as of June 30, 2019
Portfolio Holdings for Piper Jaffray & Co.
Piper Jaffray & Co. holds 18 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dominion Energy Unit 08/15/2019 | 37.9 | $29M | 574k | 50.01 | |
| Vistra Energy Corp Unit 02/02/2024 | 23.8 | $18M | 196k | 92.38 | |
| Electronics For Imaging Note 0.750% 9/0 (Principal) | 9.1 | $6.9M | 7.0M | 0.99 | |
| Twitter Note 0.250% 9/1 (Principal) | 8.8 | $6.7M | 6.8M | 0.99 | |
| Nextera Energy Unit 09/01/2019 | 7.5 | $5.7M | 88k | 64.93 | |
| RWT HLDGS Note 5.625%11/1 (Principal) | 5.3 | $4.0M | 4.0M | 1.00 | |
| U S Well Svcs Cl A | 3.2 | $2.5M | 509k | 4.82 | |
| Red Hat Note 0.250%10/0 (Principal) | 2.2 | $1.7M | 650k | 2.54 | |
| Transmedics Group (TMDX) | 1.1 | $870k | 30k | 29.00 | |
| Apricus Biosciences | 0.5 | $361k | 165k | 2.19 | |
| Global Blood Therapeutics In | 0.4 | $288k | 5.5k | 52.52 | |
| Global Brass & Coppr Hldgs I | 0.0 | $9.0k | 200.00 | 45.00 | |
| salesforce (CRM) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Grubhub | 0.0 | $6.0k | 71.00 | 84.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Motus Gi Hldgs Incorporated | 0.0 | $2.0k | 695.00 | 2.88 | |
| Realm Therapeutics Sponsored Ads | 0.0 | $2.0k | 611.00 | 3.27 | |
| Intermolecular | 0.0 | $1.0k | 1.0k | 1.00 |
