Pier 88 Investment Partners

Pier 88 Investment Partners as of Sept. 30, 2018

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 101 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wellpoint Inc Note cb 5.2 $12M 3.1M 3.77
Nextera Energy Inc unit 09/01/2019 5.0 $12M 201k 56.95
Stanley Black & Decker Inc unit 05/15/2020 4.9 $11M 101k 110.83
Priceline Grp Inc note 0.350% 6/1 4.3 $9.8M 6.5M 1.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 4.0 $9.2M 7.2k 1290.85
Intel Corp. Jr. Sub. Cv. Deb. conv 4.0 $9.2M 4.0M 2.30
Citrix Systems Inc conv 4.0 $9.2M 6.0M 1.54
Dte Energy Co conv p 4.0 $9.1M 175k 51.91
Red Hat Inc conv 3.8 $8.7M 4.7M 1.85
Ares Capital Corp convertible security 3.6 $8.4M 8.3M 1.01
Dominion Resource p 3.6 $8.3M 176k 47.39
American Rlty Cap Pptys Inc note 3.750%12/1 3.5 $8.1M 8.0M 1.01
Bank Of America Corporation preferred (BAC.PL) 3.0 $7.0M 5.4k 1294.26
Becton Dickinson & Co pfd shs conv a 3.0 $7.0M 107k 65.47
Novellus Systems, Inc. note 2.625% 5/1 3.0 $6.8M 1.5M 4.58
Prospect Capital Corp conv 3.0 $6.9M 6.8M 1.01
Illumina Inc conv 2.9 $6.6M 4.4M 1.51
Macquarie Infrastructure conv 2.7 $6.2M 6.3M 0.99
Tpg Specialty Lending In conv 2.1 $4.9M 4.9M 1.00
Spirit Rlty Cap Inc New Note cb 2.0 $4.7M 4.6M 1.01
Prospect Capital Corporation conb 1.6 $3.7M 3.7M 0.99
Hercules Capital Inc dbcv 4.375% 2/0 1.5 $3.6M 3.7M 0.97
Echo Global Logistics Inc note 2.500% 5/0 1.4 $3.2M 3.0M 1.06
Fireeye Series B convertible security 1.3 $3.0M 3.3M 0.92
Rpm International Inc convertible cor 1.3 $2.9M 2.4M 1.23
Verint Sys Inc note 1.5% 6/1 1.1 $2.5M 2.4M 1.03
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 1.1 $2.5M 2.5M 0.99
Pandora Media Inc note 1.750%12/0 1.1 $2.4M 2.5M 0.97
Tpg Specialty Lending Inc note 4.500% 8/0 1.0 $2.3M 2.3M 1.01
Alza Corp sdcv 7/2 0.9 $2.2M 1.1M 1.90
Two Hbrs Invt Corp note 6.250% 1/1 0.9 $2.2M 2.1M 1.03
Farmland Partners (FPI) 0.9 $2.1M 313k 6.70
Silicon Laboratories Inc convertible security 0.8 $1.9M 1.7M 1.15
Blackrock Capital Investment Note 5.000 6/1 0.7 $1.6M 1.5M 1.02
Wright Med Group Inc note 2.000% 2/1 0.6 $1.4M 1.2M 1.10
Hess Pfd p 0.6 $1.4M 17k 79.50
Helix Energy Solutions Grp I note 4.250% 5/0 0.6 $1.3M 1.2M 1.08
Hubspot convertible security 0.5 $1.2M 705k 1.65
Synaptics Inc note 0.500% 6/1 0.4 $945k 995k 0.95
Wayfair Inc convertible security 0.4 $873k 590k 1.48
Denali Therapeutics (DNLI) 0.4 $825k 38k 21.75
Interxion Holding 0.3 $768k 11k 67.34
Green Dot Corporation (GDOT) 0.3 $732k 8.2k 88.78
Priceline Group Inc/the conv 0.3 $743k 624k 1.19
CenterState Banks 0.3 $719k 26k 28.06
Hamilton Lane Inc Common (HLNE) 0.3 $696k 16k 44.26
Roku (ROKU) 0.3 $681k 9.3k 72.99
Community Bank System (CBU) 0.3 $659k 11k 61.08
On Assignment (ASGN) 0.3 $666k 8.4k 78.91
Bofi Holding (AX) 0.3 $666k 19k 34.40
Evolent Health (EVH) 0.3 $642k 23k 28.39
Cloudera 0.3 $623k 35k 17.66
Sage Therapeutics (SAGE) 0.3 $596k 4.2k 141.23
Cornerstone Ondemand 0.2 $578k 10k 56.76
Shutterfly 0.2 $544k 8.3k 65.90
Yelp Inc cl a (YELP) 0.2 $542k 11k 49.16
Heron Therapeutics (HRTX) 0.2 $541k 17k 31.63
Talend S A ads 0.2 $549k 7.9k 69.76
Tabula Rasa Healthcare 0.2 $551k 6.8k 81.15
Monolithic Power Systems (MPWR) 0.2 $521k 4.1k 125.60
Ultragenyx Pharmaceutical (RARE) 0.2 $538k 7.0k 76.37
Mimecast 0.2 $506k 12k 41.89
Neophotonics Corp 0.2 $483k 58k 8.31
2u 0.2 $493k 6.6k 75.21
Hortonworks 0.2 $483k 21k 22.82
Lendingclub 0.2 $492k 127k 3.88
Model N (MODN) 0.2 $455k 29k 15.84
Overstock (BBBY) 0.2 $414k 15k 27.70
Portola Pharmaceuticals 0.2 $412k 16k 26.65
Stitch Fix (SFIX) 0.2 $413k 9.4k 43.82
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $348k 320.00 1087.50
Wayfair (W) 0.1 $289k 2.0k 147.75
Insulet Corporation (PODD) 0.1 $281k 2.7k 106.04
Echo Global Logistics 0.1 $282k 9.1k 30.97
Pandora Media 0.1 $256k 27k 9.52
Royal Gold Inc conv 0.1 $258k 255k 1.01
Teladoc (TDOC) 0.1 $262k 3.0k 86.33
Chegg (CHGG) 0.1 $225k 7.9k 28.39
Fireeye 0.1 $214k 13k 17.04
Wright Medical Group Nv 0.1 $208k 7.2k 29.01
Apptio Inc cl a 0.1 $209k 5.7k 36.89
Helius Medical Techn 0.1 $199k 20k 9.79
MercadoLibre (MELI) 0.1 $174k 511.00 340.51
Silicon Laboratories (SLAB) 0.1 $186k 2.0k 91.81
New Relic 0.1 $193k 2.0k 94.19
Ringcentral (RNG) 0.1 $150k 1.6k 92.88
Zendesk 0.1 $164k 2.3k 71.09
Etsy (ETSY) 0.1 $150k 2.9k 51.53
Exelon Corporation (EXC) 0.1 $138k 3.2k 43.67
Helix Energy Solutions (HLX) 0.1 $127k 13k 9.84
Wix (WIX) 0.1 $135k 1.1k 119.47
Hubspot (HUBS) 0.1 $126k 835.00 150.90
Mongodb Inc. Class A (MDB) 0.1 $111k 1.4k 81.32
Johnson & Johnson (JNJ) 0.0 $75k 540.00 138.89
JPMorgan Chase & Co. (JPM) 0.0 $51k 450.00 113.33
Bank of America Corporation (BAC) 0.0 $47k 1.6k 29.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $38k 570.00 66.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $51k 2.7k 18.89
Goldmansachsbdc (GSBD) 0.0 $35k 1.6k 22.44
Comerica Incorporated (CMA) 0.0 $27k 300.00 90.00
East West Ban (EWBC) 0.0 $24k 400.00 60.00