Pier 88 Investment Partners as of March 31, 2018
Portfolio Holdings for Pier 88 Investment Partners
Pier 88 Investment Partners holds 110 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intel Corp. Jr. Sub. Cv. Deb. conv | 5.2 | $11M | 4.4M | 2.49 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 5.2 | $11M | 9.8M | 1.11 | |
Citrix Systems Inc conv | 5.0 | $10M | 7.9M | 1.32 | |
Red Hat Inc conv | 4.8 | $10M | 4.9M | 2.02 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 4.4 | $9.2M | 7.1k | 1290.06 | |
Novellus Systems, Inc. note 2.625% 5/1 | 4.3 | $9.0M | 1.5M | 6.05 | |
Ares Capital Corp convertible security | 3.9 | $8.2M | 8.1M | 1.02 | |
Dominion Resource p | 3.9 | $8.2M | 176k | 46.41 | |
Becton Dickinson & Co pfd shs conv a | 3.9 | $8.2M | 140k | 58.42 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 3.8 | $7.9M | 7.8M | 1.01 | |
Stanley Black & Decker Inc unit 05/15/2020 | 3.5 | $7.4M | 65k | 114.80 | |
Wellpoint Inc Note cb | 3.3 | $6.9M | 2.3M | 3.01 | |
Prospect Capital Corp conv | 3.2 | $6.8M | 6.8M | 1.00 | |
Macquarie Infrastructure conv | 2.9 | $6.1M | 6.2M | 0.99 | |
Priceline Grp Inc note 0.350% 6/1 | 2.8 | $5.8M | 3.6M | 1.61 | |
Tpg Specialty Lending In conv | 2.3 | $4.9M | 4.8M | 1.02 | |
Welltower Inc 6.50% pfd prepet | 2.3 | $4.8M | 87k | 55.78 | |
Dte Energy Co conv p | 2.2 | $4.7M | 91k | 51.79 | |
Spirit Rlty Cap Inc New Note cb | 2.2 | $4.7M | 4.6M | 1.01 | |
Fireeye Series B convertible security | 2.1 | $4.3M | 4.7M | 0.93 | |
Nextera Energy Inc unit 08/31/2018 | 1.9 | $4.0M | 55k | 72.69 | |
Hercules Capital Inc dbcv 4.375% 2/0 | 1.7 | $3.5M | 3.5M | 1.01 | |
Biomarin Pharma Inc convertible/ | 1.4 | $2.8M | 3.0M | 0.94 | |
Blackrock Capital Investment Note 5.000 6/1 | 1.4 | $2.8M | 2.7M | 1.03 | |
Rpm International Inc convertible cor | 1.2 | $2.6M | 2.3M | 1.12 | |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 1.2 | $2.5M | 2.5M | 1.00 | |
Nextera Energy Inc unit 09/01/2019 | 1.1 | $2.2M | 38k | 57.67 | |
Fidelity National Finance conv | 1.0 | $2.2M | 699k | 3.10 | |
Alza Corp sdcv 7/2 | 1.0 | $2.0M | 1.1M | 1.77 | |
Solarcity Corp note 1.625%11/0 | 0.8 | $1.8M | 2.0M | 0.91 | |
Pandora Media Inc note 1.750%12/0 | 0.8 | $1.6M | 1.8M | 0.91 | |
Ctrip.com Inter Ltd. conv | 0.7 | $1.5M | 1.3M | 1.22 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.7 | $1.5M | 1.5M | 1.01 | |
Royal Gold Inc conv | 0.6 | $1.2M | 1.2M | 1.05 | |
Assurant Inc convertible preferred security | 0.5 | $1.0M | 10k | 103.70 | |
Model N (MODN) | 0.4 | $883k | 49k | 18.04 | |
Hess Pfd p | 0.4 | $809k | 14k | 59.70 | |
Hortonworks | 0.4 | $777k | 38k | 20.37 | |
Priceline Group Inc/the conv | 0.4 | $780k | 624k | 1.25 | |
Verint Sys Inc note 1.5% 6/1 | 0.4 | $757k | 780k | 0.97 | |
Apptio Inc cl a | 0.3 | $736k | 26k | 28.35 | |
Akamai Technologies (AKAM) | 0.3 | $715k | 10k | 70.95 | |
Neophotonics Corp | 0.3 | $707k | 103k | 6.85 | |
Silicon Laboratories Inc convertible security | 0.3 | $696k | 600k | 1.16 | |
Interxion Holding | 0.3 | $678k | 11k | 62.14 | |
Mimecast | 0.3 | $640k | 18k | 35.43 | |
Monolithic Power Systems (MPWR) | 0.3 | $638k | 5.5k | 115.73 | |
Mellanox Technologies | 0.3 | $626k | 8.6k | 72.83 | |
Yelp Inc cl a (YELP) | 0.3 | $617k | 15k | 41.77 | |
Proofpoint | 0.3 | $557k | 4.9k | 113.60 | |
Qualys (QLYS) | 0.3 | $546k | 7.5k | 72.72 | |
Cloudera | 0.3 | $554k | 26k | 21.56 | |
Aspen Technology | 0.2 | $523k | 6.6k | 78.85 | |
Tableau Software Inc Cl A | 0.2 | $532k | 6.6k | 80.85 | |
Talend S A ads | 0.2 | $521k | 11k | 48.15 | |
Mindbody | 0.2 | $499k | 13k | 38.87 | |
Regions Financial Corporation (RF) | 0.2 | $482k | 26k | 18.57 | |
MercadoLibre (MELI) | 0.2 | $476k | 1.3k | 356.55 | |
Zions Bancorporation (ZION) | 0.2 | $472k | 9.0k | 52.73 | |
stock | 0.2 | $472k | 4.8k | 98.29 | |
Servicenow (NOW) | 0.2 | $487k | 2.9k | 165.48 | |
Ringcentral (RNG) | 0.2 | $479k | 7.6k | 63.44 | |
Wix (WIX) | 0.2 | $475k | 6.0k | 79.63 | |
Zendesk | 0.2 | $476k | 9.9k | 47.88 | |
SVB Financial (SIVBQ) | 0.2 | $459k | 1.9k | 240.06 | |
Key (KEY) | 0.2 | $451k | 23k | 19.54 | |
Cornerstone Ondemand | 0.2 | $463k | 12k | 39.14 | |
Lendingclub | 0.2 | $460k | 132k | 3.50 | |
New Relic | 0.2 | $438k | 5.9k | 74.06 | |
Etsy (ETSY) | 0.2 | $422k | 15k | 28.05 | |
Guidewire Software (GWRE) | 0.2 | $393k | 4.9k | 80.73 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $399k | 5.5k | 72.93 | |
Wayfair (W) | 0.2 | $402k | 5.9k | 67.61 | |
DISH Network | 0.2 | $378k | 10k | 37.93 | |
Fireeye | 0.2 | $348k | 21k | 16.91 | |
2u (TWOU) | 0.2 | $347k | 4.1k | 84.02 | |
Microsemi Corporation | 0.2 | $330k | 5.1k | 64.71 | |
Square Inc cl a (SQ) | 0.1 | $304k | 6.2k | 49.19 | |
Silicon Laboratories (SLAB) | 0.1 | $300k | 3.3k | 89.79 | |
Mongodb Inc. Class A (MDB) | 0.1 | $283k | 6.5k | 43.37 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $278k | 250.00 | 1112.00 | |
Imperva | 0.1 | $220k | 5.1k | 43.25 | |
Shopify Inc cl a (SHOP) | 0.1 | $174k | 1.4k | 124.82 | |
Wright Med Group Inc note 2.000% 2/1 | 0.1 | $144k | 145k | 0.99 | |
Wayfair Inc note 0.375% 9/0 | 0.1 | $157k | 165k | 0.95 | |
Exelon Corporation (EXC) | 0.1 | $123k | 3.2k | 38.92 | |
Synaptics, Incorporated (SYNA) | 0.1 | $125k | 2.7k | 45.79 | |
Overstock (BYON) | 0.1 | $102k | 2.8k | 36.43 | |
First Republic Bank/san F (FRCB) | 0.1 | $99k | 1.1k | 92.96 | |
Pandora Media | 0.1 | $101k | 20k | 5.04 | |
Hubspot (HUBS) | 0.1 | $100k | 921.00 | 108.58 | |
Prospect Capital Corporation conb | 0.1 | $95k | 95k | 1.00 | |
Citrix Systems | 0.0 | $92k | 990.00 | 92.93 | |
Workday Inc cl a (WDAY) | 0.0 | $91k | 719.00 | 126.56 | |
Anadarko Petroleum Corp conv p | 0.0 | $83k | 2.8k | 29.64 | |
Affiliated Managers (AMG) | 0.0 | $70k | 370.00 | 189.19 | |
Johnson & Johnson (JNJ) | 0.0 | $69k | 540.00 | 127.78 | |
NVIDIA Corporation (NVDA) | 0.0 | $70k | 304.00 | 230.26 | |
BlackRock (BLK) | 0.0 | $51k | 95.00 | 536.84 | |
Goldman Sachs (GS) | 0.0 | $49k | 195.00 | 251.28 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $49k | 450.00 | 108.89 | |
Charles Schwab Corporation (SCHW) | 0.0 | $49k | 930.00 | 52.69 | |
TD Ameritrade Holding | 0.0 | $34k | 580.00 | 58.62 | |
Bank of America Corporation (BAC) | 0.0 | $48k | 1.6k | 30.00 | |
Macquarie Infrastructure Company | 0.0 | $36k | 980.00 | 36.73 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $49k | 2.7k | 18.15 | |
Citigroup (C) | 0.0 | $45k | 660.00 | 68.18 | |
Msci (MSCI) | 0.0 | $27k | 180.00 | 150.00 | |
Allergan | 0.0 | $30k | 176.00 | 170.45 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $29k | 20k | 1.45 |