Piper Jaffray & Co.

Latest statistics and disclosures from Piper Sandler & Co.'s latest quarterly 13F-HR filing:

• Top 5 stock holdings are Sea, Fiverr Intl, RWT HLDGS, Novocure, Summit Hotel Properties, and represent 52.62% of Piper Sandler & Co.'s stock portfolio.
• Added to shares of these 10 stocks: Sea (+$25B), Novocure (+$11B), Summit Hotel Properties (+$11B), Marriott Vacations Worldwide (+$9.8B), Jetblue Airways Corp (+$7.4B), Cable One (+$7.4B), Enphase Energy (+$5.8B), New Mtn Fin Corp (+$5.6B), Mgp Ingredients (+$4.7B), Fiverr Intl (+$2.2B).
• Started 14 new stock positions in Sea, ZEO, Haemonetics, Novocure, Ringcentral, Marriott Vacations Worldwide, New Mtn Fin Corp, Mgp Ingredients, Summit Hotel Properties, Jetblue Airways Corp. Dexcom, Cable One, Peloton Interactive, CDE.
• Reduced shares in these 10 stocks: Nrg Energy Inc dbcv 2.750% 6/0 (-$19B), Integra Lifesciences Hldgs C (-$18B), Solaredge Technologies (-$14B), Arbor Realty Trust (-$10B), Wayfair (-$9.0B), Wix (-$6.6B), Pacira Biosciences (-$5.1B), Mesa Labs Inc note 1.375% 8/1 (-$3.5B), Nice (-$39M), Omnicell (-$12M).
• Sold out of its positions in Arbor Realty Trust, Integra Lifesciences Hldgs C, Mesa Labs Inc note 1.375% 8/1, Nrg Energy Inc dbcv 2.750% 6/0, Nice, Omnicell, Pacira Biosciences, Solaredge Technologies, Wix, Wayfair.
• Piper Sandler & Co. was a net buyer of stock by $9.6B.
• Piper Sandler & Co. has $139B in assets under management (AUM), dropping by 7.46%.
• Central Index Key (CIK): 0000724683