PIPER JAFFRAY & CO.
Q1 2014 13F-HR Holdings
Net value change ($000)
-3,775
(-3.2%)
New positions
57
Sold out positions
58
Turnover %
116.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PROSHARES TRUST | 1,239 | NEW |
| OMNICARE CAP TR II | 1,228 | 9.8% |
| PROSHARES TR ULTRASHT SP 500 | 1,137 | NEW |
| Kofax Ltd. | 916 | NEW |
| Velocity Shares Daily 2X Vix Short Term | 911 | NEW |
| FUSION-IO INC | 894 | NEW |
| DECK | 797 | NEW |
| META | 602 | NEW |
| BOOKING HLDGS INC | 596 | NEW |
| CRM | 571 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| UIS | -5,158 | -100.0% |
| HIMX | -1,609 | -87.5% |
| AAPL | -1,349 | -96.2% |
| FTNT | -1,148 | -100.0% |
| GE | -841 | -100.0% |
| FINISAR CORP | -837 | -100.0% |
| NORTHSTAR RLTY FIN CORP | -800 | -100.0% |
| GS | -798 | -100.0% |
| *VALUEVISION MEDIA INC | -728 | -57.0% |
| BROADCOM CORP | -697 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
13,481
(11.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|