PIPER SANDLER & CO. Quant / Systematic

Location: Minneapolis, MN

CIK: 0000724683 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $148M (4.6% shares, 95.4% debt)

Holdings (14)

— RED HAT INC 24.2%

Value $35.74M Shares 18,372,000 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —

— ALON USA ENERGY INC 21.3%

Value $31.5M Shares 16,690,000 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —

— PALO ALTO NETWORKS INC 18.6%

Value $27.4M Shares 14,759,000 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —

— MEDIDATA SOLUTIONS INC 10.4%

Value $15.39M Shares 11,164,000 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —

— WORKDAY INC 10.0%

Value $14.77M Shares 10,174,000 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —

— ANTHEM INC 7.5%

Value $11.07M Shares 3,383,000 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —

— STERICYCLE INC 4.3%

Value $6.293M Shares 128,063 Share Price $49.14 Est. Cost/Share $49.04 Unrealized @ Report Date —

— SERVICENOW INC 3.3%

Value $4.935M Shares 2,086,000 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —

— WPX ENERGY INC 0.2%

Value $325K Shares 4,309 Share Price $75.42 Est. Cost/Share $75.42 Unrealized @ Report Date —

— INVESTORS BANCORP INC NEW 0.1%

Value $128K Shares 10,000 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —

NTNX NUTANIX INC 0.1%

Value $103K Shares 2,000 Share Price $51.50 Est. Cost/Share $54.96 Unrealized @ Report Date -6.2%

NWS NEWS CORP NEW 0.0%

Value $10,000 Shares 600 Share Price $16.67 * Est. Cost/Share $14.82 Unrealized @ Report Date -1.5%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $3,000 Shares 152 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.0%

Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $52.77 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	RED HAT INC	18,372,000	$35.74M	24.2%	$1.95	$1.95	—	NOTE 0.250%10/0	756577AD4
—	ALON USA ENERGY INC	16,690,000	$31.5M	21.3%	$1.89	$1.89	—	NOTE 3.000% 9/1	020520AB8
—	PALO ALTO NETWORKS INC	14,759,000	$27.4M	18.6%	$1.86	$1.86	—	NOTE 7/0	697435AB1
—	MEDIDATA SOLUTIONS INC	11,164,000	$15.39M	10.4%	$1.38	$1.38	—	NOTE 1.000% 8/0	58471AAB1
—	WORKDAY INC	10,174,000	$14.77M	10.0%	$1.45	$1.45	—	NOTE 0.750% 7/1	98138HAC5
—	ANTHEM INC	3,383,000	$11.07M	7.5%	$3.27	$3.27	—	NOTE 2.750%10/1	94973VBG1
—	STERICYCLE INC	128,063	$6.293M	4.3%	$49.14	$49.04	—	DEP PFD A 1/10	858912207
—	SERVICENOW INC	2,086,000	$4.935M	3.3%	$2.37	$2.37	—	NOTE 11/0	81762PAB8
—	WPX ENERGY INC	4,309	$325K	0.2%	$75.42	$75.42	—	PFD SER A CV	98212B202
—	INVESTORS BANCORP INC NEW	10,000	$128K	0.1%	$12.80	$12.80	—	COM	46146L101
NTNX	NUTANIX INC	2,000	$103K	0.1%	$51.50	$54.96	-6.2%	CL A	67059N108
NWS	NEWS CORP NEW	600	$10,000	0.0%	$16.67 *	$14.82	-1.5%	CL B	65249B208
—	MARVELL TECHNOLOGY GROUP LTD	152	$3,000	0.0%	$19.74	$19.74	—	ORD	G5876H105
MU	MICRON TECHNOLOGY INC	16	$1,000	0.0%	$62.50 *	$52.77	-3.0%	COM	595112103