$115 Million is the total value of PIPER SANDLER & CO.'s 14 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SALESFORCE COM INCnote 0.250% 4/0 | $25,068,000 | – | 16,299,000 | +100.0% | 21.75% | – | |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $24,561,000 | – | 4,480,000 | +100.0% | 21.31% | – | |
| AGNPRA | New | ALLERGAN PLC5.5% cnv pfd a | $22,432,000 | – | 38,263 | +100.0% | 19.46% | – |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $21,508,000 | – | 7,066,000 | +100.0% | 18.66% | – | |
| AGN | New | ALLERGAN PLCcall | $9,635,000 | – | 58,900 | +100.0% | 8.36% | – |
| SWNC | New | SOUTHWESTERN ENERGY CO | $6,863,000 | – | 576,701 | +100.0% | 5.96% | – |
| New | ANTHEM INCnote 2.750%10/1 | $2,574,000 | – | 835,000 | +100.0% | 2.23% | – | |
| COUP | New | COUPA SOFTWARE INC | $1,807,000 | – | 57,884 | +100.0% | 1.57% | – |
| New | INSULET CORPnote 2.000% 6/1 | $745,000 | – | 500,000 | +100.0% | 0.65% | – | |
| ZSAN | New | ZOSANO PHARMA CORP | $20,000 | – | 38,927 | +100.0% | 0.02% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $16,000 | – | 1,700 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $7,000 | – | 800 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $6,000 | – | 2,523 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $6,000 | – | 77 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 |
|---|---|
| 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 |
| 13F-HR | 2024-02-12 |
| MA-I/A | 2024-01-31 |
| MA-I/A | 2024-01-30 |
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.