Pier 88 Investment Partners as of June 30, 2017
Portfolio Holdings for Pier 88 Investment Partners
Pier 88 Investment Partners holds 99 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem Inc conv p | 5.6 | $14M | 260k | 52.82 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 5.3 | $13M | 10k | 1311.30 | |
| Dominion Resource p | 5.3 | $13M | 262k | 50.25 | |
| Stanley Black & Decker Inc unit 05/15/2020 | 4.4 | $11M | 100k | 108.15 | |
| Nextera Energy Inc unit 08/31/2018 | 4.2 | $10M | 163k | 63.95 | |
| Red Hat Inc conv | 4.2 | $10M | 7.5M | 1.38 | |
| Welltower Inc 6.50% pfd prepet | 4.1 | $10M | 153k | 66.25 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 4.0 | $9.8M | 5.9M | 1.65 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 3.7 | $9.1M | 2.2M | 4.17 | |
| Psec Us conv | 3.7 | $9.0M | 8.9M | 1.02 | |
| Illumina Inc conv | 3.5 | $8.7M | 8.2M | 1.06 | |
| Fidelity National Finance conv | 3.4 | $8.3M | 3.3M | 2.51 | |
| Old Republic Intl Corp note | 3.3 | $8.2M | 6.5M | 1.27 | |
| Ares Capital Corporation convertible cor | 3.2 | $8.0M | 7.9M | 1.01 | |
| Priceline Grp Inc note 0.350% 6/1 | 3.1 | $7.6M | 5.2M | 1.47 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 2.9 | $7.1M | 6.9M | 1.03 | |
| Spirit Rlty Cap Inc New Note cb | 2.3 | $5.7M | 5.8M | 0.99 | |
| Macquarie Infrastructure conv | 2.2 | $5.4M | 4.9M | 1.10 | |
| Dte Energy Co conv p | 2.2 | $5.3M | 99k | 54.18 | |
| Nvidia Corp note 1.000 12/0 | 2.1 | $5.2M | 729k | 7.18 | |
| Priceline.com debt 1.000% 3/1 | 2.1 | $5.1M | 2.6M | 1.97 | |
| Fireeye Series B convertible security | 2.0 | $5.0M | 5.5M | 0.91 | |
| Exelon Corporation (EXC) | 1.9 | $4.7M | 129k | 36.07 | |
| Microchip Technology Inc note 1.625% 2/1 | 1.6 | $4.0M | 2.7M | 1.50 | |
| Alza Corp sdcv 7/2 | 1.5 | $3.7M | 2.0M | 1.82 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 1.3 | $3.2M | 3.2M | 1.00 | |
| Danaher Corp Del debt | 1.1 | $2.7M | 841k | 3.22 | |
| Tpg Specialty Lending In conv | 1.1 | $2.6M | 2.5M | 1.04 | |
| Royal Gold Inc conv | 1.0 | $2.4M | 2.2M | 1.08 | |
| Allergan Plc convertible preferred | 0.9 | $2.3M | 2.7k | 865.19 | |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.9 | $2.3M | 1.9M | 1.19 | |
| Anadarko Petroleum Corp conv p | 0.8 | $2.0M | 48k | 41.01 | |
| Rpm International Inc convertible cor | 0.7 | $1.6M | 1.4M | 1.18 | |
| Citrix Systems Inc conv | 0.5 | $1.2M | 1.0M | 1.20 | |
| Priceline Group Inc/the conv | 0.4 | $1.0M | 874k | 1.15 | |
| On Semiconductor Corp convertible bonds | 0.3 | $828k | 828k | 1.00 | |
| Pandora Media Inc note 1.750%12/0 | 0.3 | $760k | 800k | 0.95 | |
| Servicenow Inc convertible bonds | 0.3 | $714k | 700k | 1.02 | |
| Etsy (ETSY) | 0.2 | $612k | 41k | 15.00 | |
| Model N (MODN) | 0.2 | $558k | 42k | 13.31 | |
| DISH Network | 0.2 | $533k | 8.5k | 62.71 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $538k | 10k | 51.76 | |
| Apptio Inc cl a | 0.2 | $542k | 31k | 17.35 | |
| E TRADE Financial Corporation | 0.2 | $524k | 14k | 38.00 | |
| Yelp Inc cl a (YELP) | 0.2 | $528k | 18k | 30.03 | |
| stock | 0.2 | $525k | 9.2k | 56.92 | |
| Fireeye | 0.2 | $523k | 34k | 15.20 | |
| Zendesk | 0.2 | $517k | 19k | 27.79 | |
| Talend S A ads | 0.2 | $522k | 15k | 34.80 | |
| Time Warner | 0.2 | $500k | 5.0k | 100.44 | |
| Cornerstone Ondemand | 0.2 | $469k | 13k | 35.78 | |
| Wayfair (W) | 0.2 | $466k | 6.1k | 76.89 | |
| Regions Financial Corporation (RF) | 0.2 | $431k | 29k | 14.65 | |
| Aspen Technology | 0.2 | $454k | 8.2k | 55.31 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $435k | 344.00 | 1264.53 | |
| Neophotonics Corp | 0.2 | $442k | 57k | 7.72 | |
| Interxion Holding | 0.2 | $454k | 9.9k | 45.74 | |
| Affiliated Managers (AMG) | 0.2 | $415k | 2.5k | 166.00 | |
| Zions Bancorporation (ZION) | 0.2 | $418k | 9.5k | 43.94 | |
| Mellanox Technologies | 0.2 | $409k | 9.5k | 43.28 | |
| U.S. Bancorp (USB) | 0.2 | $389k | 7.5k | 51.87 | |
| Citrix Systems | 0.2 | $398k | 5.0k | 79.60 | |
| Callidus Software | 0.2 | $406k | 17k | 24.22 | |
| Pandora Media | 0.2 | $384k | 43k | 8.93 | |
| SVB Financial (SIVBQ) | 0.1 | $379k | 2.2k | 175.71 | |
| New Relic | 0.1 | $370k | 8.6k | 42.95 | |
| Mindbody | 0.1 | $361k | 13k | 27.19 | |
| Kornit Digital | 0.1 | $365k | 19k | 19.37 | |
| Netflix (NFLX) | 0.1 | $346k | 2.3k | 149.59 | |
| M/a (MTSI) | 0.1 | $351k | 6.3k | 55.78 | |
| Guidewire Software (GWRE) | 0.1 | $356k | 5.2k | 68.63 | |
| Proofpoint | 0.1 | $356k | 4.1k | 86.77 | |
| Workday Inc cl a (WDAY) | 0.1 | $355k | 3.7k | 96.92 | |
| Square Inc cl a (SQ) | 0.1 | $352k | 15k | 23.47 | |
| Monolithic Power Systems (MPWR) | 0.1 | $324k | 3.4k | 96.49 | |
| Cavium | 0.1 | $310k | 5.0k | 62.16 | |
| Tableau Software Inc Cl A | 0.1 | $319k | 5.2k | 61.23 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $294k | 4.8k | 61.24 | |
| Mimecast | 0.1 | $294k | 11k | 26.78 | |
| Hess (HES) | 0.1 | $283k | 6.4k | 43.92 | |
| MercadoLibre (MELI) | 0.1 | $269k | 1.1k | 250.47 | |
| salesforce (CRM) | 0.1 | $273k | 3.1k | 86.69 | |
| Imperva | 0.1 | $269k | 5.6k | 47.76 | |
| Qualys (QLYS) | 0.1 | $267k | 6.5k | 40.87 | |
| Hubspot (HUBS) | 0.1 | $278k | 4.2k | 65.77 | |
| Shopify Inc cl a (SHOP) | 0.1 | $253k | 2.9k | 87.00 | |
| Autodesk (ADSK) | 0.1 | $230k | 2.3k | 100.74 | |
| Silicon Laboratories (SLAB) | 0.1 | $187k | 2.7k | 68.50 | |
| Servicenow (NOW) | 0.1 | $188k | 1.8k | 105.80 | |
| Palo Alto Networks (PANW) | 0.1 | $204k | 1.5k | 133.95 | |
| Impinj (PI) | 0.1 | $189k | 3.9k | 48.74 | |
| Akamai Technologies (AKAM) | 0.1 | $182k | 3.7k | 49.77 | |
| Key (KEY) | 0.0 | $94k | 5.0k | 18.80 | |
| Anadarko Petroleum Corporation | 0.0 | $29k | 633.00 | 45.81 | |
| Nextera Energy Inc unit 09/01/2019 | 0.0 | $16k | 300.00 | 53.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Workday Inc corporate bonds | 0.0 | $7.0k | 5.0k | 1.40 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $10k | 10k | 1.00 | |
| Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $6.0k | 5.0k | 1.20 |
