13F-HR filed by PIPER SANDLER & CO.
PIPER SANDLER & CO. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 18 holding rows worth $75,784,000.
- Accession
- 0000724683-19-000034
- Filer
- CIK 724683
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 18 entries on the cover page, a total value of $75,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,784,000 with VALUE read as thousands by filing date, 13F file number 028-15951. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 574,128 | $28,712,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 195,582 | $18,068,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 7,000,000 | $6,930,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 6,769,000 | $6,701,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 87,898 | $5,707,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 4,000,000 | $4,010,000 | thousands by filing date | principal |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 509,337 | $2,455,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 650,000 | $1,653,000 | thousands by filing date | principal |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 30,000 | $870,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 164,778 | $361,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,484 | $288,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 200 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 38 | $6,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 71 | $6,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3 | $3,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 695 | $2,000 | thousands by filing date | |
| REALM THERAPEUTICS PLC | 75606L103 | SPONSORED ADS | 611 | $2,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 1,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000724683-19-000034 | this filing | 2019-08-14 | acceptance time not in the bulk data set |