Pier 88 Investment Partners

Latest statistics and disclosures from Pier 88 Investment Partners's latest quarterly 13F-HR filing:

Companies in the Pier 88 Investment Partners portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Dominion Resource pfd 5.38 273000 +4% 50.75
Red Hat Inc conv 5.23 8.75M +16% 1.54
Novellus Systems, Inc. note 2.625% 5/1 4.89 2.29M +4% 5.49
Anthem Inc conv pfd 4.73 233361 -10% 52.29
Becton Dickinson & Co pfd shs conv a 4.70 220599 NEW 54.95
Wells Fargo & Company Non-cum Perpet cnv 4.42 8655 -13% 1314.96
Ares Capital Corporation convertible cor 4.14 10.67M +35% 1.00
Intel Corp. Jr. Sub. Cv. Deb. conv 3.38 4.73M -19% 1.84
Stanley Black & Decker Inc unit 05/15/2020 3.32 74950 -25% 114.08
American Rlty Cap Pptys Inc note 3.750%12/1 3.21 7.96M +15% 1.04
Welltower Inc 6.50% pfd prepet 3.00 121990 -20% 63.44
Dte Energy Co conv pfd 2.98 142500 +44% 53.91
Illumina Inc conv 2.97 6.72M -18% 1.14
Psec Us conv 2.75 7.01M -20% 1.01
Old Republic Intl Corp note 2.62 5.27M -18% 1.28
Fidelity National Finance conv 2.58 2.47M -25% 2.69
Nextera Energy Inc unit 08/31/2018 2.56 99850 -38% 66.08
Macquarie Infrastructure conv 2.55 6.19M +26% 1.06
Jefferies Group Inc New dbcv 3.875%11/0 2.15 5.53M +75% 1.00
Illumina Inc. 0.00% June 15, 2019 ccb 2.14 5.21M +52000% 1.06
Prospect Capital Corp conv 2.12 5.40M NEW 1.01
Priceline Grp Inc note 0.350% 6/1 2.01 3.60M -30% 1.44
Priceline.com debt 1.000% 3/1 1.88 2.51M -3% 1.93
Tpg Specialty Lending In conv 1.88 4.71M +87% 1.03
Spirit Rlty Cap Inc New Note cb 1.84 4.64M -20% 1.02
Fireeye Series B convertible security 1.65 4.56M -16% 0.93
Microchip Technology Inc note 1.625% 2/1 1.43 2.12M -20% 1.74
Biomarin Pharmaceutical Inc note 1.500%10/1 1.15 2.48M +29% 1.20
Alza Corp sdcv 7/2 1.11 1.61M -20% 1.78
Blackrock Capital Investment Note 5.000 6/1 Added 1.05 2.60M NEW 1.04
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.99 2.50M NEW 1.02
Danaher Corp Del debt 0.88 693000 -17% 3.28
Gramercy Property Trust 0.84 71788 NEW 30.26
Royal Gold Inc conv 0.81 1.90M -15% 1.10
Janus Capital conv 0.44 738000 NEW 1.55
Rpm International Inc convertible cor 0.43 970000 -30% 1.15
Citrix Systems Inc conv 0.37 820000 -20% 1.16
On Semiconductor Corp convertible bonds 0.30 659000 -20% 1.16
Pandora Media Inc note 1.750%12/0 0.29 800000 0.93
Priceline Group Inc/the conv 0.28 624000 -28% 1.15
Ringcentral 0.25 15460 NEW 41.72
Time Warner (TWX) 0.24 6048 +21% 102.51
Model N 0.24 41924 14.96
E TRADE Financial Corporation (ETFC) 0.23 13791 43.58
Cornerstone Ondemand Inc 0.23 14608 +11% 40.59
Apptio Inc cl a 0.23 31440 18.48
Interxion Holding N.v shs 0.22 11025 +11% 50.98
salesforce (CRM) 0.21 5898 +87% 93.42
Qualys 0.21 10633 +62% 51.82
Mindbody 0.21 21029 +58% 25.87
Aspen Technology (AZPN) 0.20 8208 62.87
Proofpoint 0.20 6003 +46% 87.29
Talend S A ads 0.20 12750 -15% 40.94
Fireeye 0.19 28801 -16% 16.77
Affiliated Managers (AMG) 0.18 2500 190.00
MercadoLibre (MELI) 0.18 1825 +69% 259.18
Yelp Inc cl a 0.18 10880 -38% 43.29
Square Inc cl a 0.18 16400 +9% 28.78
Regions Financial Corporation (RF) 0.17 29412 15.23
Zions Bancorporation (ZION) 0.17 9512 47.20
Callidus Software (CALD) 0.17 17964 +7% 24.66
Mellanox Technologies Ltd 0.17 9450 47.20
New Relic 0.17 8914 +3% 49.81
U.S. Ban (USB) 0.16 7500 53.60
SVB Financial (SIVB) 0.16 2157 187.30
Cavium Inc 0.16 6187 +24% 65.94
stock 0.16 6207 -32% 66.38
Veeva Sys Inc cl a 0.16 7401 +54% 56.34
Citrix Systems (CTXS) 0.15 5000 76.80
Silicon Laboratories (SLAB) 0.15 4861 +78% 79.82
Servicenow 0.15 3248 +82% 117.61
Zendesk 0.15 13707 -26% 29.11
Wayfair 0.15 5551 -8% 67.38
Mimecast 0.15 13980 +27% 28.40
Autodesk (ADSK) 0.14 3248 +42% 112.38
Monolithic Power Systems (MPWR) 0.14 3358 106.61
Etsy 0.14 21697 -46% 16.87
Synaptics, Incorporated (SYNA) 0.13 8495 -18% 39.20
Neophotonics Corp 0.13 61586 +7% 5.55
Pandora Media Inc 0.13 43021 7.69
Hess (HES) 0.12 6444 46.87
Imperva 0.12 6832 +21% 43.47
Workday Inc cl a 0.12 3039 -17% 105.30
Tableau Software Inc Cl A 0.12 4110 -21% 74.94
Impinj 0.12 7678 +97% 41.55
DISH Network (DISH) 0.11 5200 -38% 54.23
Akamai Technologies (AKAM) 0.10 5157 +41% 48.67
Key (KEY) 0.10 14000 +180% 18.79
Guidewire Software 0.09 3083 -40% 77.85
Anadarko Petroleum Corporation (APC) 0.08 4033 +537% 48.85
M/a 0.07 4281 -31% 44.62
Hubspot 0.06 1842 -56% 84.15
Shopify Inc cl a 0.06 1432 -50% 116.62
Netflix (NFLX) 0.04 504 -78% 180.56
Exelon Corporation (EXC) 0.02 1430 -98% 37.76
Wayfair Inc note 0.375% 9/0 0.02 50000 NEW 0.96
Bank Of America Corporation preferred 0.01 15 -95% 1333.33
Palo Alto Networks 0.01 173 -88% 144.51
Nextera Energy Inc unit 09/01/2019 0.01 300 56.67
Allergan Plc convertible preferred 0.01 25 -99% 720.00
Costco Wholesale Corporation (COST) 0.00 30 166.67
Workday Inc corporate bonds 0.00 5000 1.40
Anadarko Petroleum Corp conv pfd 0.00 300 -99% 40.00
Proofpoint Inc dbcv 0.750% 6/1 0.00 5000 1.20
Crown Castle Intl Corp New 6.875% con pfd a 0.00 10 NEW 1100.00

Past 13F-HR SEC Filings by Pier 88 Investment Partners

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