Pier 88 Investment Partners

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