$52.1 Million is the total value of PIPER SANDLER & CO.'s 15 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 1300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $26,186,000 | – | 16,759,000 | +100.0% | 50.22% | – | |
| New | GENCORP INCsdcv 4.062%12/3 | $14,342,000 | – | 7,350,000 | +100.0% | 27.50% | – | |
| New | AIRTRAN HLDGS INCnote 5.250%11/0 | $5,475,000 | – | 2,000,000 | +100.0% | 10.50% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $3,022,000 | – | 1,282,000 | +100.0% | 5.80% | – | |
| NTNX | New | NUTANIX INCcl a | $962,000 | – | 26,000 | +100.0% | 1.84% | – |
| CCN | New | CARDCONNECT CORP | $524,000 | – | 53,602 | +100.0% | 1.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $127,000 | – | 3,600 | +100.0% | 0.24% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $110,000 | +450.0% | 6,009 | +500.9% | 0.21% | +145.3% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $68,000 | – | 3,623 | +100.0% | 0.13% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP | $5,000 | – | 300 | +100.0% | 0.01% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $4,000 | – | 300 | +100.0% | 0.01% | – |
| TASR | New | TASER INTL INC | $3,000 | – | 100 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHATTUCK LABS INC | 12 | Q3 2023 | 4.1% |
| U S WELL SVCS INC | 12 | Q4 2021 | 3.7% |
| SPDR S&P 500 ETF TR | 11 | Q2 2016 | 81.8% |
| GENCORP INC | 10 | Q3 2016 | 32.4% |
| WELLPOINT INC | 9 | Q4 2022 | 25.5% |
| INCONTACT INC | 9 | Q1 2016 | 0.6% |
| WESCO INTL INC | 8 | Q3 2015 | 13.1% |
| SOUTH JERSEY INDS INC | 8 | Q4 2021 | 5.1% |
| OPPFI INC | 8 | Q3 2023 | 0.6% |
| OPPFI INC | 8 | Q3 2023 | 0.1% |
View PIPER SANDLER & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| MA-I/A | 2024-05-08 |
| MA-I/A | 2024-05-08 |
| MA-I/A | 2024-05-01 |
| FOCUSN | 2024-03-22 |
| MA-A | 2024-03-20 |
| MA-I/A | 2024-03-04 |
| X-17A-5 | 2024-02-27 |
| MA-I | 2024-02-26 |
| MA-I | 2024-02-26 |
View PIPER SANDLER & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.