Pier 88 Investment Partners

Pier 88 Investment Partners as of Sept. 30, 2017

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 105 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dominion Resource p 5.4 $14M 273k 50.75
Red Hat Inc conv 5.2 $14M 8.7M 1.54
Novellus Systems, Inc. note 2.625% 5/1 4.9 $13M 2.3M 5.49
Anthem Inc conv p 4.7 $12M 233k 52.29
Becton Dickinson & Co pfd shs conv a 4.7 $12M 221k 54.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 4.4 $11M 8.7k 1314.96
Ares Capital Corporation convertible cor 4.1 $11M 11M 1.00
Intel Corp. Jr. Sub. Cv. Deb. conv 3.4 $8.7M 4.7M 1.84
Stanley Black & Decker Inc unit 05/15/2020 3.3 $8.6M 75k 114.08
American Rlty Cap Pptys Inc note 3.750%12/1 3.2 $8.3M 8.0M 1.04
Welltower Inc 6.50% pfd prepet 3.0 $7.7M 122k 63.44
Dte Energy Co conv p 3.0 $7.7M 143k 53.91
Illumina Inc conv 3.0 $7.7M 6.7M 1.14
Psec Us conv 2.8 $7.1M 7.0M 1.01
Old Republic Intl Corp note 2.6 $6.7M 5.3M 1.28
Fidelity National Finance conv 2.6 $6.6M 2.5M 2.69
Nextera Energy Inc unit 08/31/2018 2.6 $6.6M 100k 66.08
Macquarie Infrastructure conv 2.5 $6.6M 6.2M 1.06
Jefferies Group Inc New dbcv 3.875%11/0 2.1 $5.5M 5.5M 1.00
Illumina Inc. 0.00% June 15, 2019 ccb 2.1 $5.5M 5.2M 1.06
Prospect Capital Corp conv 2.1 $5.5M 5.4M 1.01
Priceline Grp Inc note 0.350% 6/1 2.0 $5.2M 3.6M 1.44
Priceline.com debt 1.000% 3/1 1.9 $4.8M 2.5M 1.93
Tpg Specialty Lending In conv 1.9 $4.8M 4.7M 1.03
Spirit Rlty Cap Inc New Note cb 1.8 $4.7M 4.6M 1.02
Fireeye Series B convertible security 1.6 $4.2M 4.6M 0.93
Microchip Technology Inc note 1.625% 2/1 1.4 $3.7M 2.1M 1.74
Biomarin Pharmaceutical Inc note 1.500%10/1 1.1 $3.0M 2.5M 1.20
Alza Corp sdcv 7/2 1.1 $2.9M 1.6M 1.78
Blackrock Capital Investment Note 5.000 6/1 1.1 $2.7M 2.6M 1.04
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 1.0 $2.6M 2.5M 1.02
Danaher Corp Del debt 0.9 $2.3M 693k 3.28
Gramercy Property Trust 0.8 $2.2M 72k 30.26
Royal Gold Inc conv 0.8 $2.1M 1.9M 1.10
Janus Capital conv 0.4 $1.1M 738k 1.55
Rpm International Inc convertible cor 0.4 $1.1M 970k 1.15
Citrix Systems Inc conv 0.4 $951k 820k 1.16
On Semiconductor Corp convertible bonds 0.3 $764k 659k 1.16
Pandora Media Inc note 1.750%12/0 0.3 $744k 800k 0.93
Priceline Group Inc/the conv 0.3 $718k 624k 1.15
Ringcentral (RNG) 0.2 $645k 16k 41.72
Time Warner 0.2 $620k 6.0k 102.51
Model N (MODN) 0.2 $627k 42k 14.96
E TRADE Financial Corporation 0.2 $601k 14k 43.58
Cornerstone Ondemand 0.2 $593k 15k 40.59
Apptio Inc cl a 0.2 $581k 31k 18.48
Interxion Holding 0.2 $562k 11k 50.98
salesforce (CRM) 0.2 $551k 5.9k 93.42
Qualys (QLYS) 0.2 $551k 11k 51.82
Mindbody 0.2 $544k 21k 25.87
Aspen Technology 0.2 $516k 8.2k 62.87
Proofpoint 0.2 $524k 6.0k 87.29
Talend S A ads 0.2 $522k 13k 40.94
Fireeye 0.2 $483k 29k 16.77
Affiliated Managers (AMG) 0.2 $475k 2.5k 190.00
MercadoLibre (MELI) 0.2 $473k 1.8k 259.18
Yelp Inc cl a (YELP) 0.2 $471k 11k 43.29
Square Inc cl a (SQ) 0.2 $472k 16k 28.78
Regions Financial Corporation (RF) 0.2 $448k 29k 15.23
Zions Bancorporation (ZION) 0.2 $449k 9.5k 47.20
Callidus Software 0.2 $443k 18k 24.66
Mellanox Technologies 0.2 $446k 9.5k 47.20
New Relic 0.2 $444k 8.9k 49.81
U.S. Bancorp (USB) 0.2 $402k 7.5k 53.60
SVB Financial (SIVBQ) 0.2 $404k 2.2k 187.30
Cavium 0.2 $408k 6.2k 65.94
stock 0.2 $412k 6.2k 66.38
Veeva Sys Inc cl a (VEEV) 0.2 $417k 7.4k 56.34
Citrix Systems 0.1 $384k 5.0k 76.80
Silicon Laboratories (SLAB) 0.1 $388k 4.9k 79.82
Servicenow (NOW) 0.1 $382k 3.2k 117.61
Zendesk 0.1 $399k 14k 29.11
Wayfair (W) 0.1 $374k 5.6k 67.38
Mimecast 0.1 $397k 14k 28.40
Autodesk (ADSK) 0.1 $365k 3.2k 112.38
Monolithic Power Systems (MPWR) 0.1 $358k 3.4k 106.61
Etsy (ETSY) 0.1 $366k 22k 16.87
Synaptics, Incorporated (SYNA) 0.1 $333k 8.5k 39.20
Neophotonics Corp 0.1 $342k 62k 5.55
Pandora Media 0.1 $331k 43k 7.69
Hess (HES) 0.1 $302k 6.4k 46.87
Imperva 0.1 $297k 6.8k 43.47
Workday Inc cl a (WDAY) 0.1 $320k 3.0k 105.30
Tableau Software Inc Cl A 0.1 $308k 4.1k 74.94
Impinj (PI) 0.1 $319k 7.7k 41.55
DISH Network 0.1 $282k 5.2k 54.23
Akamai Technologies (AKAM) 0.1 $251k 5.2k 48.67
Key (KEY) 0.1 $263k 14k 18.79
Guidewire Software (GWRE) 0.1 $240k 3.1k 77.85
Anadarko Petroleum Corporation 0.1 $197k 4.0k 48.85
M/a (MTSI) 0.1 $191k 4.3k 44.62
Hubspot (HUBS) 0.1 $155k 1.8k 84.15
Shopify Inc cl a (SHOP) 0.1 $167k 1.4k 116.62
Netflix (NFLX) 0.0 $91k 504.00 180.56
Exelon Corporation (EXC) 0.0 $54k 1.4k 37.76
Wayfair Inc note 0.375% 9/0 0.0 $48k 50k 0.96
Bank Of America Corporation preferred (BAC.PL) 0.0 $20k 15.00 1333.33
Palo Alto Networks (PANW) 0.0 $25k 173.00 144.51
Nextera Energy Inc unit 09/01/2019 0.0 $17k 300.00 56.67
Allergan Plc convertible preferred 0.0 $18k 25.00 720.00
Costco Wholesale Corporation (COST) 0.0 $5.0k 30.00 166.67
Workday Inc corporate bonds 0.0 $7.0k 5.0k 1.40
Anadarko Petroleum Corp conv p 0.0 $12k 300.00 40.00
Proofpoint Inc dbcv 0.750% 6/1 0.0 $6.0k 5.0k 1.20
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $11k 10.00 1100.00