Pier 88 Investment Partners

Pier 88 Investment Partners as of Dec. 31, 2016

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 86 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anthem Inc conv p 5.1 $8.9M 178k 50.13
Teva Pharmaceutical Industries Ltd convertible preferred 4.7 $8.1M 8.2k 979.69
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 4.5 $7.8M 6.7k 1168.53
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 4.2 $7.3M 148k 49.46
Xilinx Inc Cvt 2.625 6-15-17 convert 4.1 $7.0M 4.5M 1.57
Red Hat Inc conv 4.0 $6.9M 5.7M 1.21
Novellus Systems, Inc. note 2.625% 5/1 3.6 $6.3M 2.8M 2.24
Priceline Grp Inc note 0.350% 6/1 3.6 $6.2M 5.2M 1.20
Intel Corp. Jr. Sub. Cv. Deb. conv 3.4 $5.9M 3.9M 1.52
Fidelity National Finance conv 3.4 $5.8M 2.8M 2.07
Ares Capital Corporation convertible cor 3.0 $5.2M 4.9M 1.07
Nextera Energy Inc unit 08/31/2018 2.9 $5.1M 88k 57.56
Illumina Inc conv 2.8 $4.9M 4.2M 1.15
Fireeye Series B convertible security 2.4 $4.2M 4.7M 0.89
Centerpoint Energy Inc Vq 09-1 convert 1.9 $3.2M 54k 59.45
Old Republic Intl Corp note 1.8 $3.2M 2.5M 1.27
Nvidia Corp note 1.000 12/0 1.8 $3.1M 675k 4.66
Proofpoint Inc dbcv 0.750% 6/1 1.8 $3.1M 2.7M 1.15
Newmont Mining Corp Cvt cv bnd 1.8 $3.0M 3.1M 0.99
Macquarie Infrastructure conv 1.7 $3.0M 2.6M 1.13
Psec Us conv 1.7 $2.9M 2.9M 1.01
Hess Pfd p 1.6 $2.8M 48k 58.11
Pandora Media Inc note 1.750%12/0 1.4 $2.5M 2.5M 0.98
Microchip Technology Inc note 1.625% 2/1 1.4 $2.4M 1.8M 1.34
Allegheny Technologies Inc note 4.750% 7/0 1.2 $2.1M 1.5M 1.43
Palo Alto Networks Inc note 7/0 1.2 $2.1M 1.6M 1.38
Cornerstone Ondemand Inc conv 1.1 $2.0M 1.9M 1.01
Rpm International Inc convertible cor 1.0 $1.7M 1.4M 1.21
Anadarko Petroleum Corp conv p 0.9 $1.7M 40k 41.35
Welltower Inc 6.50% pfd prepet 0.9 $1.7M 27k 61.26
Biomarin Pharmaceutical Inc note 1.500%10/1 0.9 $1.6M 1.3M 1.27
Workday Inc corporate bonds 0.9 $1.6M 1.3M 1.26
Danaher Corp Del debt 0.9 $1.5M 555k 2.79
Sl Green Operating Par 144a 3. convert 0.9 $1.5M 1.1M 1.35
Exelon Corp 6.5% 01-jun-2017 convprf 0.8 $1.5M 29k 49.56
Alza Corp sdcv 7/2 0.8 $1.4M 1.0M 1.41
Jefferies Group Inc New dbcv 3.875%11/0 0.8 $1.3M 1.3M 1.06
Dte Energy Co conv p 0.8 $1.3M 25k 53.00
Blucora Inc note 4.250% 4/0 0.8 $1.3M 1.3M 1.00
Royal Gold Inc conv 0.7 $1.1M 1.1M 1.01
Allergan Plc convertible preferred 0.6 $1.1M 1.2k 908.57
Invensense Inc note 1.750%11/0 0.6 $1.0M 1.0M 1.00
SVB Financial (SIVBQ) 0.5 $927k 5.4k 171.67
Wayfair (W) 0.5 $911k 26k 35.04
Mindbody 0.5 $861k 40k 21.29
Yelp Inc cl a (YELP) 0.5 $852k 22k 38.12
Cavium 0.5 $837k 13k 62.46
Priceline Group Inc/the conv 0.5 $830k 830k 1.00
Pandora Media 0.5 $795k 61k 13.04
Hubspot (HUBS) 0.5 $791k 17k 46.97
M/a (MTSI) 0.5 $787k 17k 46.25
Autodesk (ADSK) 0.4 $758k 10k 73.98
Model N (MODN) 0.4 $770k 87k 8.84
Mobileye 0.4 $767k 20k 38.12
Fireeye 0.4 $743k 62k 11.91
Computer Sciences Corporation 0.4 $728k 12k 59.43
Proofpoint 0.4 $727k 10k 70.62
Synaptics, Incorporated (SYNA) 0.4 $706k 13k 53.55
Aspen Technology 0.4 $704k 13k 54.66
salesforce (CRM) 0.4 $667k 9.8k 68.41
Akamai Technologies (AKAM) 0.4 $640k 9.6k 66.67
Mellanox Technologies 0.4 $636k 16k 40.93
Cornerstone Ondemand 0.4 $649k 15k 42.31
stock 0.4 $638k 13k 51.16
Interxion Holding 0.3 $586k 17k 35.09
Tableau Software Inc Cl A 0.3 $585k 14k 42.15
Bank Of America Corporation preferred (BAC.PL) 0.3 $572k 470.00 1217.02
Imperva 0.3 $580k 15k 38.40
Zions Bancorporation (ZION) 0.3 $551k 13k 43.05
Jive Software 0.3 $562k 129k 4.35
Guidewire Software (GWRE) 0.3 $554k 11k 49.35
Veeva Sys Inc cl a (VEEV) 0.3 $562k 14k 40.68
Mimecast 0.3 $550k 31k 17.89
Qualys (QLYS) 0.3 $535k 17k 31.66
Palo Alto Networks (PANW) 0.3 $519k 4.2k 125.06
Zendesk 0.3 $517k 24k 21.19
Monolithic Power Systems (MPWR) 0.3 $486k 5.9k 81.89
E TRADE Financial Corporation 0.3 $452k 13k 34.64
Neophotonics Corp 0.3 $448k 41k 10.82
Nxp Semiconductors N V (NXPI) 0.2 $441k 4.5k 98.00
Workday Inc cl a (WDAY) 0.2 $425k 6.4k 66.15
Regions Financial Corporation (RF) 0.2 $350k 24k 14.34
Shopify Inc cl a (SHOP) 0.2 $322k 7.5k 42.93
Netflix (NFLX) 0.2 $289k 2.3k 123.66
Hess (HES) 0.1 $193k 3.1k 62.26
Anadarko Petroleum Corporation 0.1 $164k 2.4k 69.79