PIPER SANDLER & CO. Quant / Systematic

CIK: 0000724683 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $75,784 (74.5% shares, 25.5% debt)

Holdings (18)

— DOMINION ENERGY INC 37.9%

Value ($000) $28,712 Shares 574,128 Est. Cost $49.88 Unrealized —

— VISTRA ENERGY CORP 23.8%

Value ($000) $18,068 Shares 195,582 Est. Cost $95.03 Unrealized —

— ELECTRONICS FOR IMAGING INC 9.1%

Value ($000) $6,930 Shares 7,000,000 Est. Cost $0.99 Unrealized —

— TWITTER INC 8.8%

Value ($000) $6,701 Shares 6,769,000 Est. Cost $0.99 Unrealized —

— NEXTERA ENERGY INC 7.5%

Value ($000) $5,707 Shares 87,898 Est. Cost $64.93 Unrealized —

— RWT HLDGS INC 5.3%

Value ($000) $4,010 Shares 4,000,000 Est. Cost $1.00 Unrealized —

— U S WELL SVCS INC 3.2%

Value ($000) $2,455 Shares 509,337 Est. Cost $7.98 Unrealized —

— RED HAT INC 2.2%

Value ($000) $1,653 Shares 650,000 Est. Cost $2.27 Unrealized —

TMDX TRANSMEDICS GROUP INC 1.1%

Value ($000) $870 Shares 30,000 Est. Cost $27.30 Unrealized 0.0%

— SEELOS THERAPEUTICS INC 0.5%

Value ($000) $361 Shares 164,778 Est. Cost $2.19 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.4%

Value ($000) $288 Shares 5,484 Est. Cost $52.52 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized —

— GRUBHUB INC 0.0%

Value ($000) $6 Shares 71 Est. Cost $84.51 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value ($000) $6 Shares 38 Est. Cost $154.83 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $3 Shares 3 Est. Cost $57.46 Unrealized 0.0%

— MOTUS GI HLDGS INC 0.0%

Value ($000) $2 Shares 695 Est. Cost $2.88 Unrealized —

— REALM THERAPEUTICS PLC 0.0%

Value ($000) $2 Shares 611 Est. Cost $3.27 Unrealized —

— INTERMOLECULAR INC 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DOMINION ENERGY INC	574,128	$28,712	37.9%	$49.88	—	UNIT 08/15/2019	25746U836
—	VISTRA ENERGY CORP	195,582	$18,068	23.8%	$95.03	—	UNIT 02/02/2024	92840M300
—	ELECTRONICS FOR IMAGING INC	7,000,000	$6,930	9.1%	$0.99	—	NOTE 0.750% 9/0	286082AC6
—	TWITTER INC	6,769,000	$6,701	8.8%	$0.99	—	NOTE 0.250% 9/1	90184LAB8
—	NEXTERA ENERGY INC	87,898	$5,707	7.5%	$64.93	—	UNIT 09/01/2019	65339F820
—	RWT HLDGS INC	4,000,000	$4,010	5.3%	$1.00	—	NOTE 5.625%11/1	749772AB5
—	U S WELL SVCS INC	509,337	$2,455	3.2%	$7.98	—	CL A	91274U101
—	RED HAT INC	650,000	$1,653	2.2%	$2.27	—	NOTE 0.250%10/0	756577AD4
TMDX	TRANSMEDICS GROUP INC	30,000	$870	1.1%	$27.30	0.0%	COM	89377M109
—	SEELOS THERAPEUTICS INC	164,778	$361	0.5%	$2.19	—	COM	81577F109
—	GLOBAL BLOOD THERAPEUTICS IN	5,484	$288	0.4%	$52.52	—	COM	37890U108
—	GLOBAL BRASS & COPPR HLDGS I	200	$9	0.0%	$45.00	—	COM	37953G103
—	GRUBHUB INC	71	$6	0.0%	$84.51	—	COM	400110102
CRM	SALESFORCE COM INC	38	$6	0.0%	$154.83	0.0%	COM	79466L302
GOOGL	ALPHABET INC	3	$3	0.0%	$57.46	0.0%	CAP STK CL A	02079K305
—	MOTUS GI HLDGS INC	695	$2	0.0%	$2.88	—	COM	62014P108
—	REALM THERAPEUTICS PLC	611	$2	0.0%	$3.27	—	SPONSORED ADS	75606L103
—	INTERMOLECULAR INC	1,000	$1	0.0%	$1.00	—	COM	45882D109