13F-HR filed by PIER 88 INVESTMENT PARTNERS LLC
PIER 88 INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-25, with 95 holding rows worth $212,704,000.
- Accession
- 0001144204-18-039854
- Filer
- CIK 1697366
- Filed
- 2018-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 95 entries on the cover page, a total value of $212,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,704,000 with VALUE read as thousands by filing date, 13F file number 028-17645. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 8,275,000 | $10,896,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 99,775 | $10,521,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 6,400,000 | $9,908,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 3,985,000 | $9,538,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,095 | $8,936,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 173,460 | $8,909,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,690,000 | $8,790,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 5,910,000 | $8,582,000 | thousands by filing date | principal |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 4,706,000 | $8,574,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 8,130,000 | $8,161,000 | thousands by filing date | principal |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 176,140 | $8,140,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 7,995,000 | $8,078,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,495,000 | $7,756,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 6,800,000 | $6,791,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 117,050 | $6,684,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 103,945 | $6,421,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 6,194,000 | $6,140,000 | thousands by filing date | principal |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 4,805,000 | $4,841,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 4,640,000 | $4,658,000 | thousands by filing date | principal |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 3,500,000 | $3,486,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 2,950,000 | $3,058,000 | thousands by filing date | principal |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 2,320,000 | $2,820,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 3,080,000 | $2,818,000 | thousands by filing date | principal |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 2,740,000 | $2,789,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 2,500,000 | $2,475,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 2,450,000 | $2,357,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 2,410,000 | $2,339,000 | thousands by filing date | principal |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 2,250,000 | $2,242,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 2,230,000 | $2,200,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 1,650,000 | $2,020,000 | thousands by filing date | principal |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 1,135,000 | $1,913,000 | thousands by filing date | principal |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,355,000 | $1,341,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287AA6 | NOTE | 1,170,000 | $1,238,000 | thousands by filing date | principal |
| HESS CORP | 42809H404 | DEP PDF SR A | 14,850 | $1,119,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 123,879 | $1,090,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 705,000 | $1,009,000 | thousands by filing date | principal |
| NEOPHOTONICS CORP | 64051T100 | COM | 147,726 | $920,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 32,435 | $901,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 48,180 | $878,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 62,670 | $855,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 590,000 | $762,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 624,000 | $746,000 | thousands by filing date | principal |
| MODEL N INC | 607525102 | COM | 39,407 | $733,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 28,180 | $732,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 11,405 | $712,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,745 | $684,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,023 | $671,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 15,965 | $658,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 10,295 | $657,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 29,935 | $630,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 13,203 | $626,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 15,250 | $624,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 12,946 | $621,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,330 | $610,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,170 | $600,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 19,875 | $593,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,514 | $555,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,730 | $516,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,695 | $480,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 7,620 | $475,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,495 | $459,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,591 | $457,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,615 | $451,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,800 | $446,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,517 | $438,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 11,435 | $432,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,045 | $385,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 9,199 | $355,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,090 | $340,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,205 | $328,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,980 | $313,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,735 | $272,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 250 | $267,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,911 | $227,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 26,295 | $207,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 5,665 | $205,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,460 | $201,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 19,430 | $185,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,150 | $184,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 145,000 | $157,000 | thousands by filing date | principal |
| WIX COM LTD SHS | M98068105 | Stock | 1,470 | $147,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 455 | $136,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,160 | $135,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,675 | $134,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,831 | $119,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,675 | $118,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,032 | $111,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 28,610 | $108,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 835 | $105,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,040 | $101,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,875 | $97,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 540 | $66,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,700 | $49,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 450 | $47,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,600 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-039854 | this filing | 2018-07-25 | acceptance time not in the bulk data set |