Pier 88 Investment Partners

Pier 88 Investment Partners as of Dec. 31, 2017

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 108 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Hat Inc conv 5.4 $14M 8.7M 1.64
Citrix Systems Inc conv 5.1 $14M 11M 1.29
Becton Dickinson & Co pfd shs conv a 4.8 $13M 222k 58.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 4.3 $11M 8.7k 1309.95
Dominion Resource p 4.2 $11M 219k 51.67
Anthem Inc conv p 4.2 $11M 200k 56.00
Novellus Systems, Inc. note 2.625% 5/1 3.6 $9.8M 1.8M 5.50
American Rlty Cap Pptys Inc note 3.750%12/1 3.0 $8.1M 7.8M 1.03
Illumina Inc conv 3.0 $7.9M 6.7M 1.18
Dte Energy Co conv p 2.9 $7.8M 143k 54.56
Stanley Black & Decker Inc unit 05/15/2020 2.9 $7.8M 63k 122.53
Fidelity National Finance conv 2.8 $7.6M 2.5M 3.06
Intel Corp. Jr. Sub. Cv. Deb. conv 2.8 $7.5M 3.4M 2.22
Welltower Inc 6.50% pfd prepet 2.7 $7.3M 123k 59.87
Psec Us conv 2.7 $7.2M 7.0M 1.02
Nextera Energy Inc unit 08/31/2018 2.6 $7.0M 100k 69.70
Prospect Capital Corp conv 2.5 $6.8M 6.8M 1.00
Macquarie Infrastructure conv 2.4 $6.4M 6.2M 1.03
American Rlty Cap Pptys Inc note 3.000% 8/0 2.1 $5.8M 5.8M 1.00
Illumina Inc. 0.00% June 15, 2019 ccb 2.1 $5.7M 5.2M 1.09
Jefferies Group Inc New dbcv 3.875%11/0 2.1 $5.5M 5.5M 1.00
Priceline Grp Inc note 0.350% 6/1 1.9 $5.0M 3.6M 1.38
Tpg Specialty Lending In conv 1.8 $4.9M 4.7M 1.03
Spirit Rlty Cap Inc New Note cb 1.8 $4.8M 4.6M 1.04
Old Republic Intl Corp note 1.8 $4.8M 3.4M 1.39
Priceline.com debt 1.000% 3/1 1.7 $4.6M 2.5M 1.83
Fireeye Series B convertible security 1.6 $4.2M 4.7M 0.91
Alza Corp sdcv 7/2 1.4 $3.8M 2.0M 1.92
Allegheny Technologies Inc note 4.750% 7/0 1.2 $3.1M 1.7M 1.85
Biomarin Pharma Inc convertible/ 1.1 $3.0M 3.0M 1.00
Blackrock Capital Investment Note 5.000 6/1 1.0 $2.7M 2.6M 1.04
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.9 $2.6M 2.5M 1.02
Danaher Corp Del debt 0.9 $2.5M 693k 3.55
Wayfair Inc note 0.375% 9/0 0.9 $2.3M 2.2M 1.04
Royal Gold Inc conv 0.8 $2.0M 1.9M 1.07
Solarcity Corp note 1.625%11/0 0.8 $2.0M 2.2M 0.93
Echo Global Logistics Inc note 2.500% 5/0 0.6 $1.5M 1.5M 1.03
Ctrip.com Inter Ltd. conv 0.6 $1.5M 1.3M 1.18
Janus Capital conv 0.5 $1.3M 758k 1.70
Rpm International Inc convertible cor 0.4 $1.1M 970k 1.15
Pandora Media Inc note 1.750%12/0 0.4 $1.1M 1.3M 0.88
Mellanox Technologies 0.3 $769k 12k 64.70
Verint Sys Inc note 1.5% 6/1 0.3 $757k 780k 0.97
Priceline Group Inc/the conv 0.3 $730k 624k 1.17
MercadoLibre (MELI) 0.2 $636k 2.0k 314.85
Interxion Holding 0.2 $645k 11k 58.96
Citrix Systems 0.2 $622k 7.1k 87.98
Monolithic Power Systems (MPWR) 0.2 $608k 5.4k 112.32
Akamai Technologies (AKAM) 0.2 $581k 8.9k 65.01
E TRADE Financial Corporation 0.2 $561k 11k 49.58
Lendingclub 0.2 $558k 135k 4.13
Mimecast 0.2 $555k 19k 28.68
Neophotonics Corp 0.2 $526k 80k 6.58
stock 0.2 $532k 6.4k 82.84
Qualys (QLYS) 0.2 $537k 9.0k 59.35
Model N (MODN) 0.2 $544k 35k 15.74
Autodesk (ADSK) 0.2 $506k 4.8k 104.91
Guidewire Software (GWRE) 0.2 $507k 6.8k 74.31
Yelp Inc cl a (YELP) 0.2 $511k 12k 41.97
Proofpoint 0.2 $497k 5.6k 88.86
Affiliated Managers (AMG) 0.2 $469k 2.3k 205.25
SVB Financial (SIVBQ) 0.2 $484k 2.1k 233.59
Synaptics, Incorporated (SYNA) 0.2 $477k 12k 39.97
Callidus Software 0.2 $483k 17k 28.63
Imperva 0.2 $476k 12k 39.69
M/a (MTSI) 0.2 $473k 15k 32.51
Servicenow (NOW) 0.2 $487k 3.7k 130.46
Wix (WIX) 0.2 $475k 8.3k 57.54
Hortonworks 0.2 $481k 24k 20.13
Apptio Inc cl a 0.2 $479k 20k 23.53
Regions Financial Corporation (RF) 0.2 $465k 27k 17.28
Key (KEY) 0.2 $451k 22k 20.16
Zions Bancorporation (ZION) 0.2 $455k 8.9k 50.88
Tableau Software Inc Cl A 0.2 $462k 6.7k 69.16
2u 0.2 $451k 7.0k 64.52
Etsy (ETSY) 0.2 $466k 23k 20.46
Mindbody 0.2 $454k 15k 30.44
Talend S A ads 0.2 $467k 13k 37.49
Cloudera 0.2 $446k 27k 16.53
DISH Network 0.2 $421k 8.8k 47.73
Aspen Technology 0.2 $439k 6.6k 66.13
Cornerstone Ondemand 0.2 $416k 12k 35.32
Ringcentral (RNG) 0.2 $440k 9.1k 48.38
Zendesk 0.2 $436k 13k 33.87
Wayfair (W) 0.2 $440k 5.5k 80.28
Shopify Inc cl a (SHOP) 0.2 $439k 4.3k 100.94
Impinj (PI) 0.2 $432k 19k 22.53
New Relic 0.1 $386k 6.7k 57.75
Square Inc cl a (SQ) 0.1 $383k 11k 34.63
Veeva Sys Inc cl a (VEEV) 0.1 $318k 5.8k 55.25
Anadarko Petroleum Corporation 0.1 $291k 5.4k 53.56
Overstock (BYON) 0.1 $147k 2.3k 63.91
Silicon Laboratories (SLAB) 0.1 $126k 1.4k 88.05
Bank Of America Corporation preferred (BAC.PL) 0.0 $112k 85.00 1317.65
Pandora Media 0.0 $104k 22k 4.83
Workday Inc cl a (WDAY) 0.0 $97k 954.00 101.68
Fireeye 0.0 $116k 8.2k 14.23
Hubspot (HUBS) 0.0 $107k 1.2k 88.36
Anadarko Petroleum Corp conv p 0.0 $49k 1.4k 35.00
Wright Med Group Inc note 2.000% 2/1 0.0 $62k 60k 1.03
Nextera Energy Inc unit 09/01/2019 0.0 $62k 1.1k 56.36
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $62k 55.00 1127.27
NVIDIA Corporation (NVDA) 0.0 $31k 159.00 194.97
Exelon Corporation (EXC) 0.0 $25k 630.00 39.68
Msci (MSCI) 0.0 $23k 180.00 127.78
Proofpoint Inc dbcv 0.750% 6/1 0.0 $25k 20k 1.25
Allergan Plc convertible preferred 0.0 $29k 50.00 580.00
Arch Capital Group (ACGL) 0.0 $5.0k 50.00 100.00