Piper Jaffray & Co. as of Sept. 30, 2018
Portfolio Holdings for Piper Jaffray & Co.
Piper Jaffray & Co. holds 19 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citrix Systems Inc conv | 33.5 | $40M | 27M | 1.51 | |
| Square Inc convertible security | 26.1 | $31M | 7.3M | 4.30 | |
| Wellpoint Inc Note cb | 18.1 | $22M | 5.8M | 3.77 | |
| Ciena Corp note 3.750%10/1 | 10.5 | $13M | 8.2M | 1.55 | |
| Micron Technology Inc conv | 5.3 | $6.4M | 4.1M | 1.55 | |
| Red Hat Inc conv | 1.7 | $2.1M | 1.1M | 1.85 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 1.5 | $1.8M | 400k | 4.59 | |
| Palo Alto Networks Inc note 7/0 | 1.4 | $1.7M | 849k | 2.04 | |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.9 | $1.0M | 1.0M | 1.04 | |
| Al Us conv | 0.7 | $785k | 500k | 1.57 | |
| Ashford (AINC) | 0.1 | $159k | 2.1k | 75.71 | |
| Columbia Finl (CLBK) | 0.1 | $62k | 3.7k | 16.67 | |
| Natera (NTRA) | 0.0 | $7.0k | 277.00 | 25.27 | |
| Andeavor | 0.0 | $15k | 100.00 | 150.00 | |
| Menlo Therapeutics | 0.0 | $9.0k | 878.00 | 10.25 | |
| ACI Worldwide (ACIW) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Black Hills Corp unit 99/99/9999 | 0.0 | $4.0k | 71.00 | 56.34 | |
| Forescout Technologies | 0.0 | $0 | 9.00 | 0.00 | |
| Ra Med Sys | 0.0 | $6.0k | 351.00 | 17.09 |
