Pier 88 Investment Partners as of March 31, 2017
Portfolio Holdings for Pier 88 Investment Partners
Pier 88 Investment Partners holds 91 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem Inc conv p | 5.3 | $13M | 260k | 49.99 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 5.1 | $12M | 10k | 1238.73 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 5.1 | $12M | 6.2M | 2.01 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 4.7 | $11M | 227k | 50.21 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 4.2 | $10M | 5.9M | 1.75 | |
| Red Hat Inc conv | 4.0 | $9.8M | 7.5M | 1.30 | |
| Nextera Energy Inc unit 08/31/2018 | 4.0 | $9.7M | 163k | 59.49 | |
| Psec Us conv | 3.7 | $9.0M | 8.9M | 1.02 | |
| Illumina Inc conv | 3.5 | $8.6M | 8.2M | 1.04 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 3.4 | $8.3M | 2.2M | 3.79 | |
| Ares Capital Corporation convertible cor | 3.3 | $7.9M | 7.8M | 1.02 | |
| Welltower Inc 6.50% pfd prepet | 3.2 | $7.9M | 124k | 63.16 | |
| Nvidia Corp note 1.000 12/0 | 3.2 | $7.7M | 1.4M | 5.41 | |
| Fidelity National Finance conv | 3.0 | $7.3M | 3.3M | 2.20 | |
| Priceline Grp Inc note 0.350% 6/1 | 3.0 | $7.3M | 5.2M | 1.42 | |
| Old Republic Intl Corp note | 3.0 | $7.3M | 5.5M | 1.33 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 2.8 | $6.9M | 6.9M | 1.00 | |
| Spirit Rlty Cap Inc New Note cb | 2.4 | $5.9M | 5.8M | 1.02 | |
| Macquarie Infrastructure conv | 2.2 | $5.5M | 4.9M | 1.12 | |
| Dte Energy Co conv p | 2.1 | $5.2M | 99k | 53.14 | |
| Lam Research Corp conv | 2.0 | $4.9M | 2.3M | 2.12 | |
| Priceline.com debt 1.000% 3/1 | 2.0 | $4.9M | 2.6M | 1.88 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 1.8 | $4.5M | 90k | 49.38 | |
| Microchip Technology Inc note 1.625% 2/1 | 1.6 | $3.8M | 2.7M | 1.43 | |
| Fireeye Series B convertible security | 1.6 | $3.8M | 4.2M | 0.90 | |
| Alza Corp sdcv 7/2 | 1.4 | $3.4M | 2.0M | 1.71 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 1.3 | $3.2M | 3.2M | 1.01 | |
| Newmont Mining Corp Cvt cv bnd | 1.3 | $3.1M | 3.1M | 1.00 | |
| Danaher Corp Del debt | 1.1 | $2.8M | 841k | 3.27 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 1.0 | $2.5M | 1.7M | 1.48 | |
| Royal Gold Inc conv | 1.0 | $2.4M | 2.2M | 1.06 | |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.9 | $2.3M | 1.9M | 1.18 | |
| Anadarko Petroleum Corp conv p | 0.9 | $2.1M | 48k | 43.49 | |
| Rpm International Inc convertible cor | 0.7 | $1.7M | 1.4M | 1.20 | |
| Tpg Specialty Lending In conv | 0.5 | $1.2M | 1.2M | 1.02 | |
| Priceline Group Inc/the conv | 0.4 | $979k | 874k | 1.12 | |
| Pandora Media | 0.4 | $959k | 81k | 11.81 | |
| Model N (MODN) | 0.4 | $922k | 88k | 10.45 | |
| Mellanox Technologies | 0.3 | $766k | 15k | 50.96 | |
| Guidewire Software (GWRE) | 0.3 | $653k | 12k | 56.34 | |
| Interxion Holding | 0.3 | $631k | 16k | 39.54 | |
| Neophotonics Corp | 0.2 | $613k | 68k | 9.02 | |
| M/a (MTSI) | 0.2 | $610k | 13k | 48.33 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $575k | 12k | 49.53 | |
| Yelp Inc cl a (YELP) | 0.2 | $566k | 17k | 32.75 | |
| Wayfair (W) | 0.2 | $568k | 14k | 40.47 | |
| Hubspot (HUBS) | 0.2 | $531k | 8.8k | 60.50 | |
| Cornerstone Ondemand | 0.2 | $475k | 12k | 38.91 | |
| Time Warner | 0.2 | $457k | 4.7k | 97.69 | |
| Netflix (NFLX) | 0.2 | $455k | 3.1k | 147.82 | |
| stock | 0.2 | $460k | 7.4k | 62.29 | |
| E TRADE Financial Corporation | 0.2 | $429k | 12k | 34.90 | |
| SVB Financial (SIVBQ) | 0.2 | $440k | 2.4k | 185.89 | |
| Zions Bancorporation (ZION) | 0.2 | $450k | 11k | 42.01 | |
| Cavium | 0.2 | $438k | 6.1k | 71.71 | |
| Fireeye | 0.2 | $440k | 35k | 12.61 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $436k | 8.5k | 51.29 | |
| Zendesk | 0.2 | $440k | 16k | 28.01 | |
| Impinj (PI) | 0.2 | $432k | 14k | 30.30 | |
| Aspen Technology | 0.2 | $408k | 6.9k | 58.98 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $410k | 345.00 | 1188.41 | |
| Jive Software | 0.2 | $420k | 98k | 4.30 | |
| Proofpoint | 0.2 | $404k | 5.4k | 74.36 | |
| Kornit Digital | 0.2 | $421k | 22k | 19.09 | |
| Regions Financial Corporation (RF) | 0.2 | $394k | 27k | 14.53 | |
| salesforce (CRM) | 0.2 | $380k | 4.6k | 82.47 | |
| Workday Inc cl a (WDAY) | 0.2 | $391k | 4.7k | 83.24 | |
| Monolithic Power Systems (MPWR) | 0.1 | $358k | 3.9k | 92.15 | |
| Callidus Software | 0.1 | $365k | 17k | 21.38 | |
| Imperva | 0.1 | $372k | 9.1k | 41.10 | |
| New Relic | 0.1 | $374k | 10k | 37.11 | |
| Mindbody | 0.1 | $366k | 13k | 27.44 | |
| Mimecast | 0.1 | $375k | 17k | 22.37 | |
| Autodesk (ADSK) | 0.1 | $346k | 4.0k | 86.59 | |
| Hess (HES) | 0.1 | $330k | 6.8k | 48.22 | |
| Qualys (QLYS) | 0.1 | $329k | 8.7k | 37.95 | |
| Ubs Group (UBS) | 0.1 | $338k | 21k | 15.94 | |
| U.S. Bancorp (USB) | 0.1 | $314k | 6.1k | 51.48 | |
| Affiliated Managers (AMG) | 0.1 | $328k | 2.0k | 164.00 | |
| Etsy (ETSY) | 0.1 | $284k | 27k | 10.63 | |
| Anadarko Petroleum Corporation | 0.1 | $259k | 4.2k | 61.92 | |
| Palo Alto Networks (PANW) | 0.1 | $269k | 2.4k | 112.88 | |
| Tableau Software Inc Cl A | 0.1 | $271k | 5.5k | 49.59 | |
| Shopify Inc cl a (SHOP) | 0.1 | $272k | 4.0k | 68.20 | |
| Computer Sciences Corporation | 0.1 | $193k | 2.8k | 69.18 | |
| Apptio Inc cl a | 0.1 | $170k | 15k | 11.72 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $63k | 612.00 | 102.94 | |
| Akamai Technologies (AKAM) | 0.0 | $45k | 757.00 | 59.45 | |
| Workday Inc corporate bonds | 0.0 | $6.0k | 5.0k | 1.20 | |
| Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $6.0k | 5.0k | 1.20 | |
| Pandora Media Inc note 1.750%12/0 | 0.0 | $10k | 10k | 1.00 |
