Piper Jaffray & Co. as of March 31, 2016
Portfolio Holdings for Piper Jaffray & Co.
Piper Jaffray & Co. holds 20 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 44.6 | $21M | 100k | 205.52 | |
| Notes Gencorp Inc. 4.0625% dbcv | 29.0 | $13M | 7.4M | 1.82 | |
| Energy Select Sector SPDR (XLE) | 10.7 | $5.0M | 80k | 61.89 | |
| Gilead Sciences conv | 7.3 | $3.4M | 825k | 4.11 | |
| Vtv Therapeutics Inc- Cl A | 6.9 | $3.2M | 616k | 5.16 | |
| inContact, Inc . | 0.6 | $284k | 32k | 8.88 | |
| Gilead Sciences (GILD) | 0.4 | $165k | 1.8k | 91.67 | |
| Proto Labs (PRLB) | 0.2 | $84k | 1.1k | 76.71 | |
| Alcobra | 0.2 | $73k | 12k | 6.27 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $24k | 20.00 | 1200.00 | |
| Kansas City Southern | 0.0 | $17k | 200.00 | 85.00 | |
| Vocera Communications | 0.0 | $7.0k | 554.00 | 12.64 | |
| Ascena Retail | 0.0 | $5.0k | 489.00 | 10.22 | |
| Synthesis Energy Systems | 0.0 | $0 | 41.00 | 0.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Ldr Hldg | 0.0 | $2.0k | 81.00 | 24.69 | |
| Oxford Immunotec Global | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Clifton Ban | 0.0 | $0 | 29.00 | 0.00 | |
| Auris Med Hldg | 0.0 | $0 | 84.00 | 0.00 | |
| Natera (NTRA) | 0.0 | $1.0k | 96.00 | 10.42 |
