PIPER SANDLER & CO.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Minneapolis, MN
CIK
0000724683
Alternate names
PIPER JAFFRAY & CO.
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 20 132,480 TESLA INC, NICE SYS INC, WESTERN DIGITAL CORP., JAZZ INVESTMENTS I LTD 13F-HR 2/12/2024 000072468324000012
Q3 2023 10 105,638 KBR INC, WESTERN DIGITAL CORP, APOLLO COML REAL ESTATE FIN, HERBALIFE LTD 13F-HR 11/14/2023 000072468323000031
Q2 2023 21 93,648 PIONEER NAT RES CO, WESTERN DIGITAL CORP., KBR INC, APOLLO COML REAL ESTATE FIN 13F-HR 8/10/2023 000072468323000023
Q1 2023 30 146,060 HOPE BANCORP INC, DIGITALBRIDGE GROUP INC, SILICON LABORATORIES INC, IQIYI INC 13F-HR 5/11/2023 000072468323000017
Q4 2022 34 96,553 NOVAVAX INC, ATLAS AIR WORLDWIDE HLDGS IN, KKR REAL ESTATE FIN TR INC, BLACKSTONE MORTGAGE TRUST IN RESTATEMENT 2/24/2023 000072468323000012
Q3 2022 39 123,555 ELEVANCE HEALTH INC, ATLAS AIR WORLDWIDE HLDGS IN, TERADYNE INC, ARBOR REALTY TRUST INC 13F-HR 11/14/2022 000072468322000036
Q2 2022 45 109,943 SAILPOINT TECHNOLOGIES HLDGS, APOLLO COML REAL ESTATE FIN, TESLA INC, NOVAVAX INC 13F-HR 8/12/2022 000072468322000031
Q1 2022 37 132,182 TERADYNE INC, DHR-A, BLACKSTONE MORTGAGE TRUST IN, AVTR-A 13F-HR 5/13/2022 000072468322000024
Q4 2021 21 138,855 TESLA INC, SERVICENOW INC, TEVA PHARMACEUTICAL FIN LLC, FIVE9 INC 13F-HR 2/14/2022 000072468322000019
Q3 2021 19 73,517 TERADYNE INC, NICE SYS INC, RH, FIREEYE INC 13F-HR 11/12/2021 000072468321000034
Q2 2021 16 107,665 NUANCE COMMUNICATIONS INC, CANTEL MED CORP, NICE SYS INC, RH 13F-HR 8/12/2021 000072468321000028
Q1 2021 18 120,450 NICE SYS INC, TESLA INC, SERVICENOW INC, NOVELLUS SYS INC 13F-HR 5/14/2021 000072468321000021
Q4 2020 21 138,855 TESLA INC, SERVICENOW INC, TEVA PHARMACEUTICAL FIN LLC, FIVE9 INC 13F-HR 2/11/2021 000072468321000012
Q3 2020 26 133,521 TESLA INC, SERVICENOW INC, CARDTRONICS INC, FIVE9 INC 13F-HR 11/12/2020 000072468320000079
Q2 2020 19 107,083 WORKDAY INC, ENCORE CAP GROUP INC, PORTFOLIO RECOVERY ASSOCS IN, CTRIP COM INTL LTD 13F-HR 8/13/2020 000072468320000072
Q1 2020 25 118,371 ALLSCRIPTS HEALTHCARE SOLUTN, NOVELLUS SYS INC, PENNYMAC CORP, PRICELINE GRP INC 13F-HR 5/14/2020 000072468320000042
Q4 2019 20 136,292 NOVELLUS SYS INC, MEDICINES CO, PENNYMAC CORP, VECTOR GROUP LTD 13F-HR 2/14/2020 000072468320000022
Q3 2019 23 115,116 INSULET CORP, RWT HLDGS INC, PENNYMAC CORP, RTI INTL METALS INC 13F-HR 11/14/2019 000072468319000050
Q2 2019 18 75,784 DCUD, VISTRA ENERGY CORP, ELECTRONICS FOR IMAGING INC, TWITTER INC 13F-HR 8/14/2019 000072468319000034
Q1 2019 15 111,232 CITRIX SYS INC, RED HAT INC, DCUD, ANTHEM INC 13F-HR 5/15/2019 000072468319000018
Q4 2018 13 89,412 TESARO INC, RED HAT INC, CITRIX SYS INC, RENEWABLE ENERGY GROUP INC 13F-HR 2/14/2019 000072468319000003
Q3 2018 19 120,375 CITRIX SYS INC, SQUARE INC, ANTHEM INC, CIENA CORP 13F-HR 11/14/2018 000072468318000025
Q2 2018 14 147,659 RED HAT INC, ALON USA ENERGY INC, PALO ALTO NETWORKS INC, MEDIDATA SOLUTIONS INC 13F-HR 8/13/2018 000072468318000019
Q1 2018 14 51,297 LAM RESEARCH CORP, LIGAND PHARMACEUTICALS INC, VERISIGN INC, SHUTTERFLY INC 13F-HR 5/15/2018 000072468318000015
Q4 2017 14 115,248 SALESFORCE COM INC, NOVELLUS SYS INC, AGN-A, LAM RESEARCH CORP 13F-HR 2/14/2018 000072468318000008
Q3 2016 15 52,145 INTEGRA LIFESCIENCES HLDGS C, GENCORP INC, AIRTRAN HLDGS INC, TAKE-TWO INTERACTIVE SOFTWAR 13F-HR 11/14/2016 000072468316000146
Q2 2016 10 23,266 SPY puts, VTVT, XLE puts, NTRS 13F-HR 8/15/2016 000072468316000129
Q1 2016 20 46,099 SPY puts, GENCORP INC, XLE puts, GILEAD SCIENCES INC 13F-HR 5/16/2016 000072468316000104
Q4 2015 29 39,405 GENCORP INC, SPY puts, VTVT, XLE puts 13F-HR 2/16/2016 000072468316000088
Q3 2015 105 93,536 DEALERTRACK TECHNOLOGIES INC, GENCORP INC, ROYAL GOLD INC, WESCO INTL INC 13F-HR 11/16/2015 000072468315000072
Q2 2015 99 166,838 OMNICARE CAP TR II, DEALERTRACK TECHNOLOGIES INC, GENCORP INC, SPY puts 13F-HR 8/14/2015 000072468315000064
Q1 2015 113 240,861 SPY puts, GENCORP INC, ENDO HEALTH SOLUTIONS INC, OMNICARE CAP TR II 13F-HR 5/15/2015 000072468315000041
Q4 2014 129 205,156 HEALTH CARE REIT INC, GENCORP INC, OMNICARE CAP TR II, SPY puts 13F-HR 2/17/2015 000123024515000037
Q3 2014 132 193,790 GILEAD SCIENCES INC, MASTEC INC, OMNICARE CAP TR II, TEREX CORP NEW 13F-HR 11/14/2014 000072468314000157
Q2 2014 122 138,555 SBA COMMUNICATIONS CORP, OMNICARE CAP TR II, HEALTH CARE REIT INC, ENERSYS 13F-HR 8/14/2014 000072468314000151
Q1 2014 96 115,349 MASTEC INC, EXTERRAN HLDGS INC, OMNICARE CAP TR II, SPY puts 13F-HR 5/15/2014 000072468314000012
Q4 2013 92 119,124 SPY puts, WESCO INTL INC, OMNICARE CAP TR II, GILEAD SCIENCES INC 13F-HR 2/14/2014 000072468314000008
Additional filings from Piper Sandler & Co. that have since been restated