Pier 88 Investment Partners as of June 30, 2018
Portfolio Holdings for Pier 88 Investment Partners
Pier 88 Investment Partners holds 95 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina Inc conv | 5.1 | $11M | 8.3M | 1.32 | |
| Stanley Black & Decker Inc unit 05/15/2020 | 5.0 | $11M | 100k | 105.45 | |
| Priceline Grp Inc note 0.350% 6/1 | 4.7 | $9.9M | 6.4M | 1.55 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 4.5 | $9.5M | 4.0M | 2.39 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 4.2 | $8.9M | 7.1k | 1259.48 | |
| Dte Energy Co conv p | 4.2 | $8.9M | 174k | 51.36 | |
| Wellpoint Inc Note cb | 4.1 | $8.8M | 2.7M | 3.27 | |
| Citrix Systems Inc conv | 4.0 | $8.6M | 5.9M | 1.45 | |
| Red Hat Inc conv | 4.0 | $8.6M | 4.7M | 1.82 | |
| Dominion Resource p | 3.8 | $8.1M | 176k | 46.21 | |
| Ares Capital Corp convertible security | 3.8 | $8.1M | 8.1M | 1.00 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 3.8 | $8.1M | 8.0M | 1.01 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 3.6 | $7.8M | 1.5M | 5.19 | |
| Prospect Capital Corp conv | 3.2 | $6.8M | 6.8M | 1.00 | |
| Nextera Energy Inc unit 09/01/2019 | 3.1 | $6.7M | 117k | 57.10 | |
| Becton Dickinson & Co pfd shs conv a | 3.0 | $6.4M | 104k | 61.77 | |
| Macquarie Infrastructure conv | 2.9 | $6.1M | 6.2M | 0.99 | |
| Tpg Specialty Lending In conv | 2.3 | $4.9M | 4.8M | 1.01 | |
| Spirit Rlty Cap Inc New Note cb | 2.2 | $4.6M | 4.6M | 1.00 | |
| Hercules Capital Inc dbcv 4.375% 2/0 | 1.6 | $3.5M | 3.5M | 1.00 | |
| Echo Global Logistics Inc note 2.500% 5/0 | 1.4 | $3.1M | 3.0M | 1.04 | |
| Rpm International Inc convertible cor | 1.3 | $2.8M | 2.3M | 1.22 | |
| Fireeye Series B convertible security | 1.3 | $2.8M | 3.1M | 0.91 | |
| Blackrock Capital Investment Note 5.000 6/1 | 1.3 | $2.8M | 2.7M | 1.02 | |
| Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 1.2 | $2.5M | 2.5M | 0.99 | |
| Pandora Media Inc note 1.750%12/0 | 1.1 | $2.4M | 2.5M | 0.96 | |
| Prospect Capital Corporation conb | 1.1 | $2.3M | 2.4M | 0.97 | |
| Tpg Specialty Lending Inc note 4.500% 8/0 | 1.1 | $2.3M | 2.3M | 1.00 | |
| Verint Sys Inc note 1.5% 6/1 | 1.0 | $2.2M | 2.2M | 0.99 | |
| Silicon Laboratories Inc convertible security | 0.9 | $2.0M | 1.7M | 1.22 | |
| Alza Corp sdcv 7/2 | 0.9 | $1.9M | 1.1M | 1.69 | |
| Synaptics Inc note 0.500% 6/1 | 0.6 | $1.3M | 1.4M | 0.99 | |
| Royal Gold Inc conv | 0.6 | $1.2M | 1.2M | 1.06 | |
| Hess Pfd p | 0.5 | $1.1M | 15k | 75.35 | |
| Farmland Partners (FPI) | 0.5 | $1.1M | 124k | 8.80 | |
| Hubspot convertible security | 0.5 | $1.0M | 705k | 1.43 | |
| Neophotonics Corp | 0.4 | $920k | 148k | 6.23 | |
| Chegg (CHGG) | 0.4 | $901k | 32k | 27.78 | |
| Hortonworks | 0.4 | $878k | 48k | 18.22 | |
| Cloudera | 0.4 | $855k | 63k | 13.64 | |
| Wayfair Inc note 0.375% 9/0 | 0.4 | $761k | 590k | 1.29 | |
| Priceline Group Inc/the conv | 0.3 | $749k | 624k | 1.20 | |
| Model N (MODN) | 0.3 | $733k | 39k | 18.60 | |
| Wright Medical Group Nv | 0.3 | $732k | 28k | 25.98 | |
| Interxion Holding | 0.3 | $712k | 11k | 62.43 | |
| Monolithic Power Systems (MPWR) | 0.3 | $671k | 5.0k | 133.59 | |
| On Assignment (ASGN) | 0.3 | $684k | 8.7k | 78.22 | |
| Mimecast | 0.3 | $658k | 16k | 41.22 | |
| Tabula Rasa Healthcare | 0.3 | $657k | 10k | 63.82 | |
| Evolent Health (EVH) | 0.3 | $630k | 30k | 21.05 | |
| Community Bank System (CBU) | 0.3 | $610k | 10k | 59.05 | |
| BofI Holding | 0.3 | $624k | 15k | 40.92 | |
| Cornerstone Ondemand | 0.3 | $626k | 13k | 47.41 | |
| Hamilton Lane Inc Common (HLNE) | 0.3 | $621k | 13k | 47.97 | |
| CenterState Banks | 0.3 | $593k | 20k | 29.84 | |
| Green Dot Corporation (GDOT) | 0.3 | $600k | 8.2k | 73.44 | |
| New Relic | 0.3 | $555k | 5.5k | 100.65 | |
| Shutterfly | 0.2 | $516k | 5.7k | 90.05 | |
| Mellanox Technologies | 0.2 | $480k | 5.7k | 84.28 | |
| 2u (TWOU) | 0.2 | $459k | 5.5k | 83.53 | |
| Talend S A ads | 0.2 | $475k | 7.6k | 62.34 | |
| SVB Financial (SIVBQ) | 0.2 | $438k | 1.5k | 288.73 | |
| Silicon Laboratories (SLAB) | 0.2 | $457k | 4.6k | 99.54 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $446k | 5.8k | 76.90 | |
| Heron Therapeutics (HRTX) | 0.2 | $451k | 12k | 38.83 | |
| Portola Pharmaceuticals | 0.2 | $432k | 11k | 37.78 | |
| Roku (ROKU) | 0.2 | $385k | 9.0k | 42.56 | |
| Mindbody | 0.2 | $355k | 9.2k | 38.59 | |
| Overstock (BYON) | 0.2 | $340k | 10k | 33.70 | |
| Echo Global Logistics | 0.1 | $328k | 11k | 29.27 | |
| Yelp Inc cl a (YELP) | 0.1 | $313k | 8.0k | 39.22 | |
| Sage Therapeutics (SAGE) | 0.1 | $272k | 1.7k | 156.77 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $267k | 250.00 | 1068.00 | |
| Wayfair (W) | 0.1 | $227k | 1.9k | 118.79 | |
| Pandora Media | 0.1 | $207k | 26k | 7.87 | |
| Apptio Inc cl a | 0.1 | $205k | 5.7k | 36.19 | |
| Insulet Corporation (PODD) | 0.1 | $184k | 2.2k | 85.58 | |
| Teladoc (TDOC) | 0.1 | $201k | 3.5k | 58.09 | |
| Helius Medical Techn | 0.1 | $185k | 19k | 9.52 | |
| Wix (WIX) | 0.1 | $147k | 1.5k | 100.00 | |
| Wright Med Group Inc note 2.000% 2/1 | 0.1 | $157k | 145k | 1.08 | |
| Exelon Corporation (EXC) | 0.1 | $135k | 3.2k | 42.72 | |
| MercadoLibre (MELI) | 0.1 | $136k | 455.00 | 298.90 | |
| Fireeye | 0.1 | $134k | 8.7k | 15.45 | |
| Ringcentral (RNG) | 0.1 | $118k | 1.7k | 70.45 | |
| Etsy (ETSY) | 0.1 | $119k | 2.8k | 42.03 | |
| DISH Network | 0.1 | $97k | 2.9k | 33.74 | |
| Zendesk | 0.1 | $111k | 2.0k | 54.63 | |
| Hubspot (HUBS) | 0.1 | $105k | 835.00 | 125.75 | |
| Lendingclub | 0.1 | $108k | 29k | 3.77 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $101k | 2.0k | 49.51 | |
| Johnson & Johnson (JNJ) | 0.0 | $66k | 540.00 | 122.22 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $47k | 450.00 | 104.44 | |
| Bank of America Corporation (BAC) | 0.0 | $45k | 1.6k | 28.12 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $49k | 2.7k | 18.15 |
