Piper Jaffray & Co. as of Sept. 30, 2016
Portfolio Holdings for Piper Jaffray & Co.
Piper Jaffray & Co. holds 15 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Integra Lifesciences Holdings conv bnd | 50.2 | $26M | 17M | 1.56 | |
| Notes Gencorp Inc. 4.0625% dbcv | 27.5 | $14M | 7.4M | 1.95 | |
| Airtran Hldgs Inc note 5.250%11/0 | 10.5 | $5.5M | 2.0M | 2.74 | |
| Take-two Interactive Sof note | 5.8 | $3.0M | 1.3M | 2.36 | |
| Vtv Therapeutics Inc- Cl A | 2.5 | $1.3M | 182k | 7.19 | |
| Nutanix Inc cl a (NTNX) | 1.9 | $962k | 26k | 37.00 | |
| Fintech Acquisition | 1.0 | $524k | 54k | 9.78 | |
| Interactive Brokers (IBKR) | 0.2 | $127k | 3.6k | 35.28 | |
| Callidus Software | 0.2 | $110k | 6.0k | 18.31 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $68k | 3.6k | 18.77 | |
| TASER International | 0.0 | $3.0k | 100.00 | 30.00 | |
| Neophotonics Corp | 0.0 | $5.0k | 300.00 | 16.67 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Transocean Partners Llc master ltd part | 0.0 | $4.0k | 300.00 | 13.33 | |
| Commscope Hldg (COMM) | 0.0 | $0 | 5.00 | 0.00 |
