Pier 88 Investment Partners

Pier 88 Investment Partners as of March 31, 2019

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 96 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novellus Systems, Inc. note 2.625% 5/1 5.6 $12M 2.2M 5.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 5.5 $12M 9.3k 1292.37
Bank Of America Corporation preferred (BAC.PL) 5.5 $12M 9.2k 1301.84
Nextera Energy Inc unit 09/01/2019 5.5 $12M 194k 61.86
Dominion Resource p 5.1 $11M 221k 49.92
Wellpoint Inc Note cb 5.0 $11M 2.8M 3.97
Stanley Black & Decker Inc unit 05/15/2020 4.6 $9.9M 102k 97.50
Dte Energy Co conv p 4.5 $9.8M 177k 55.35
Euronet Worldwide Inc Note 1.500%10/0 4.5 $9.7M 5.0M 1.96
Priceline Grp Inc note 0.350% 6/1 4.1 $8.8M 6.5M 1.35
American Rlty Cap Pptys Inc note 3.750%12/1 3.7 $7.9M 7.9M 1.00
Macquarie Infrastructure conv 2.9 $6.2M 6.2M 1.00
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 2.9 $6.2M 117k 52.84
Illumina Inc conv 2.7 $5.9M 4.4M 1.35
Fireeye Series B convertible security 2.1 $4.7M 5.0M 0.94
Spirit Rlty Cap Inc New Note cb 2.1 $4.6M 4.6M 1.00
Echo Global Logistics Inc note 2.500% 5/0 1.9 $4.1M 4.2M 0.99
Becton Dickinson & Co pfd shs conv a 1.7 $3.6M 58k 61.81
Prospect Capital Corp conv 1.6 $3.4M 3.4M 1.00
Prospect Capital Corporation conb 1.6 $3.4M 3.4M 0.99
Tpg Specialty Lending In conv 1.2 $2.5M 2.5M 1.00
Microchip Technology Inc sdcv 2.125%12/1 1.2 $2.5M 2.3M 1.10
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 1.1 $2.5M 2.5M 0.98
Nuvasive Inc note 2.250% 3/1 1.1 $2.4M 2.1M 1.12
Silicon Laboratories Inc convertible security 0.8 $1.8M 1.7M 1.09
Tpg Specialty Lending Inc note 4.500% 8/0 0.8 $1.7M 1.7M 1.02
Pro 2.000 06/01/47 convertible bond 0.7 $1.6M 1.5M 1.06
Blackrock Capital Investment Note 5.000 6/1 0.7 $1.5M 1.5M 1.00
Red Hat Inc conv 0.6 $1.4M 556k 2.48
Wright Med Group Inc note 2.000% 2/1 0.6 $1.4M 1.2M 1.13
Alexandria Real Estate Equitie conv prf 0.6 $1.2M 33k 37.87
Evo Pmts Inc cl a 0.6 $1.2M 41k 29.04
Helix Energy Solutions Grp I note 4.250% 5/0 0.5 $1.2M 1.2M 0.99
Mellanox Technologies 0.5 $1.1M 9.5k 118.31
Model N (MODN) 0.5 $1.1M 62k 17.54
Ares Coml Real Estate (ACRE) 0.5 $1.1M 71k 15.18
Shutterfly 0.5 $973k 24k 40.62
Green Dot Corporation (GDOT) 0.4 $943k 16k 60.66
stock 0.4 $926k 7.4k 124.63
Farmland Partners (FPI) 0.4 $926k 145k 6.40
Talend S A ads 0.4 $944k 19k 50.56
Synaptics Inc note 0.500% 6/1 0.4 $915k 995k 0.92
Interxion Holding 0.4 $861k 13k 66.72
Chegg (CHGG) 0.4 $874k 23k 38.13
Heron Therapeutics (HRTX) 0.4 $865k 35k 24.45
Roku (ROKU) 0.4 $843k 13k 64.50
On Assignment (ASGN) 0.4 $843k 13k 63.46
PROS Holdings (PRO) 0.4 $825k 20k 42.24
Mimecast 0.4 $828k 18k 47.34
Denali Therapeutics (DNLI) 0.4 $834k 36k 23.21
Euronet Worldwide (EEFT) 0.4 $801k 5.6k 142.65
Etsy (ETSY) 0.4 $796k 12k 67.25
Trinet (TNET) 0.3 $764k 13k 59.76
2u 0.3 $768k 11k 70.82
Fireeye 0.3 $741k 44k 16.78
Cornerstone Ondemand 0.3 $718k 13k 54.80
Portola Pharmaceuticals 0.3 $712k 21k 34.71
Ultragenyx Pharmaceutical (RARE) 0.3 $719k 10k 69.37
Cloudera 0.3 $719k 66k 10.94
Monolithic Power Systems (MPWR) 0.3 $699k 5.2k 135.52
Priceline Group Inc/the conv 0.3 $686k 624k 1.10
eHealth (EHTH) 0.3 $667k 11k 62.31
NuVasive 0.3 $680k 12k 56.76
Stitch Fix (SFIX) 0.3 $665k 24k 28.23
Sage Therapeutics (SAGE) 0.3 $653k 4.1k 159.07
Zendesk Inc convertible security 0.3 $642k 440k 1.46
Benefitfocus 0.3 $637k 13k 49.55
Webster Financial Corporation (WBS) 0.3 $613k 12k 50.68
Wright Medical Group Nv 0.3 $608k 19k 31.44
Hubspot convertible security 0.3 $606k 335k 1.81
Ringcentral Inc convertible security 0.3 $586k 410k 1.43
Nutanix Inc cl a (NTNX) 0.2 $514k 14k 37.77
Neophotonics Corp 0.2 $473k 75k 6.29
East West Ban (EWBC) 0.2 $446k 9.3k 47.93
CenterState Banks 0.2 $465k 20k 23.81
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $450k 380.00 1184.21
Teladoc (TDOC) 0.1 $294k 5.3k 55.58
Verint Sys Inc note 1.5% 6/1 0.1 $266k 240k 1.11
Zendesk 0.1 $224k 2.6k 85.11
Pluralsight Inc Cl A 0.1 $212k 6.7k 31.81
Tabula Rasa Healthcare 0.1 $190k 3.4k 56.55
MercadoLibre (MELI) 0.1 $173k 341.00 507.33
Echo Global Logistics 0.1 $180k 7.3k 24.79
Evolent Health (EVH) 0.1 $164k 13k 12.55
Helius Medical Techn 0.1 $174k 26k 6.67
Docusign (DOCU) 0.1 $169k 3.3k 51.84
Silicon Laboratories (SLAB) 0.1 $146k 1.8k 80.62
New Relic 0.1 $149k 1.5k 98.68
Wayfair (W) 0.1 $144k 971.00 148.30
Helix Energy Solutions (HLX) 0.1 $131k 17k 7.89
Insulet Corporation (PODD) 0.1 $138k 1.5k 95.17
Ringcentral (RNG) 0.1 $127k 1.2k 107.63
Wix (WIX) 0.1 $130k 1.1k 120.93
Hubspot (HUBS) 0.1 $123k 740.00 166.22
Royal Gold Inc conv 0.0 $75k 75k 1.00
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $73k 75k 0.97