$75.8 Million is the total value of PIPER SANDLER & CO.'s 18 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 164.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $28,712,000 | +176.3% | 574,128 | +175.8% | 37.89% | +305.6% |
| DYNC | Buy | VISTRA ENERGY CORPunit 02/02/2024 | $18,068,000 | +118.7% | 195,582 | +133.4% | 23.84% | +221.0% |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $6,930,000 | – | 7,000,000 | +100.0% | 9.14% | – | |
| Buy | TWITTER INCnote 0.250% 9/1 | $6,701,000 | +62.7% | 6,769,000 | +61.6% | 8.84% | +138.8% | |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $5,707,000 | – | 87,898 | +100.0% | 7.53% | – |
| New | RWT HLDGS INCnote 5.625%11/1 | $4,010,000 | – | 4,000,000 | +100.0% | 5.29% | – | |
| USWS | U S WELL SVCS INCcl a | $2,455,000 | -39.6% | 509,337 | 0.0% | 3.24% | -11.4% | |
| Sell | RED HAT INCnote 0.250%10/0 | $1,653,000 | -89.5% | 650,000 | -90.0% | 2.18% | -84.6% | |
| TMDX | New | TRANSMEDICS GROUP INC | $870,000 | – | 30,000 | +100.0% | 1.15% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $361,000 | – | 164,778 | +100.0% | 0.48% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $288,000 | – | 5,484 | +100.0% | 0.38% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $9,000 | – | 200 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $6,000 | – | 71 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $6,000 | – | 38 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,000 | – | 3 | +100.0% | 0.00% | – |
| RLM | New | REALM THERAPEUTICS PLCsponsored ads | $2,000 | – | 611 | +100.0% | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INC | $2,000 | – | 695 | +100.0% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -100 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -279 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -88 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -162 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -73 | -100.0% | -0.01% | – |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpfd cv ser a | $0 | – | -20,000 | -100.0% | -1.77% | – |
| Exit | RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $0 | – | -4,913,000 | -100.0% | -7.32% | – | |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -2,169,000 | -100.0% | -7.75% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -35,513,000 | -100.0% | -44.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.