PIPER SANDLER & CO. Quant / Systematic

CIK: 0000724683 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $107,083 (11.2% shares, 88.8% debt)

Holdings (19)

— WORKDAY INC 18.0%

Value ($000) $19,294 Shares 8,750,000 Est. Cost $2.21 Unrealized —

— ENCORE CAP GROUP INC 14.6%

Value ($000) $15,666 Shares 15,800,000 Est. Cost $0.99 Unrealized —

— PORTFOLIO RECOVERY ASSOCS IN 13.3%

Value ($000) $14,227 Shares 14,315,000 Est. Cost $0.98 Unrealized —

— CTRIP COM INTL LTD 10.2%

Value ($000) $10,869 Shares 11,007,000 Est. Cost $0.99 Unrealized —

— RESTORATION HARDWARE HLDGS I 9.8%

Value ($000) $10,544 Shares 5,500,000 Est. Cost $1.45 Unrealized —

— CARDTRONICS INC 6.4%

Value ($000) $6,807 Shares 6,902,000 Est. Cost $0.99 Unrealized —

— CENTERPOINT ENERGY INC 5.9%

Value ($000) $6,366 Shares 179,024 Est. Cost $43.74 Unrealized —

— SERVICENOW INC 5.6%

Value ($000) $6,002 Shares 2,000,000 Est. Cost $3.00 Unrealized —

— ON SEMICONDUCTOR CORP 5.0%

Value ($000) $5,325 Shares 4,569,000 Est. Cost $1.11 Unrealized —

— SOUTH JERSEY INDS INC 3.6%

Value ($000) $3,861 Shares 93,256 Est. Cost $46.98 Unrealized —

— SEACOR HOLDINGS INC 2.8%

Value ($000) $2,966 Shares 3,080,000 Est. Cost $0.98 Unrealized —

— TESLA INC 2.2%

Value ($000) $2,396 Shares 800,000 Est. Cost $1.57 Unrealized —

— CROWN CASTLE INTL CORP NEW 1.2%

Value ($000) $1,337 Shares 900 Est. Cost $1262.22 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.9%

Value ($000) $988 Shares 1,000,000 Est. Cost $0.99 Unrealized —

— U S WELL SVCS INC 0.2%

Value ($000) $250 Shares 509,337 Est. Cost $7.98 Unrealized —

RBB RBB BANCORP 0.1%

Value ($000) $147 Shares 10,777 Est. Cost $17.91 Unrealized -28.0%

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $23 Shares 2,286 Est. Cost $7.35 Unrealized 0.0%

— OYSTER PT PHARMA INC 0.0%

Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WORKDAY INC	8,750,000	$19,294	18.0%	$2.21	—	NOTE 1.500% 7/1	98138HAD3
—	ENCORE CAP GROUP INC	15,800,000	$15,666	14.6%	$0.99	—	NOTE 3.000% 7/0	292554AF9
—	PORTFOLIO RECOVERY ASSOCS IN	14,315,000	$14,227	13.3%	$0.98	—	NOTE 3.000% 8/0	73640QAB1
—	CTRIP COM INTL LTD	11,007,000	$10,869	10.2%	$0.99	—	DBCV 1.990% 7/0	22943FAH3
—	RESTORATION HARDWARE HLDGS I	5,500,000	$10,544	9.8%	$1.45	—	DBCV 7/1	761283AC4
—	CARDTRONICS INC	6,902,000	$6,807	6.4%	$0.99	—	NOTE 1.000%12/0	14161HAG3
—	CENTERPOINT ENERGY INC	179,024	$6,366	5.9%	$43.74	—	DEP RP PFD CV B	15189T503
—	SERVICENOW INC	2,000,000	$6,002	5.6%	$3.00	—	NOTE 6/0	81762PAC6
—	ON SEMICONDUCTOR CORP	4,569,000	$5,325	5.0%	$1.11	—	NOTE 1.000%12/0	682189AK1
—	SOUTH JERSEY INDS INC	93,256	$3,861	3.6%	$46.98	—	UNIT 99/99/9999	838518116
—	SEACOR HOLDINGS INC	3,080,000	$2,966	2.8%	$0.98	—	NOTE 3.000%11/1	81170YAB5
—	TESLA INC	800,000	$2,396	2.2%	$1.57	—	NOTE 1.250% 3/0	88160RAC5
—	CROWN CASTLE INTL CORP NEW	900	$1,337	1.2%	$1262.22	—	6.875% CON PFD A	22822V309
—	AMERICAN RLTY CAP PPTYS INC	1,000,000	$988	0.9%	$0.99	—	NOTE 3.750%12/1	02917TAB0
—	U S WELL SVCS INC	509,337	$250	0.2%	$7.98	—	CL A	91274U101
RBB	RBB BANCORP	10,777	$147	0.1%	$17.91	-28.0%	COM	74930B105
FHN	FIRST HORIZON NATL CORP	2,286	$23	0.0%	$7.35	0.0%	COM	320517105
—	OYSTER PT PHARMA INC	500	$14	0.0%	$28.00	—	COM	69242L106
—	CONSOLIDATED COMM HLDGS INC	200	$1	0.0%	$5.00	—	COM	209034107