13F-HR filed by PIER 88 INVESTMENT PARTNERS LLC
PIER 88 INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 96 holding rows worth $217,075,000.
- Accession
- 0001144204-19-026419
- Filer
- CIK 1697366
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 96 entries on the cover page, a total value of $217,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,075,000 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 |
|---|---|---|---|---|---|---|
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 2,195,000 | $12,117,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9,300 | $12,019,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 9,220 | $12,003,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 193,710 | $11,983,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 220,940 | $11,029,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,760,000 | $10,953,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 101,995 | $9,945,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 177,100 | $9,802,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 4,970,000 | $9,761,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 6,530,000 | $8,827,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 7,940,000 | $7,921,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 6,249,000 | $6,227,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 117,290 | $6,198,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 4,363,000 | $5,899,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 4,960,000 | $4,641,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 4,640,000 | $4,634,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 4,180,000 | $4,158,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 58,275 | $3,602,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 3,400,000 | $3,415,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 3,415,000 | $3,365,000 | thousands by filing date | principal |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,531,000 | $2,535,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,285,000 | $2,509,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 2,500,000 | $2,438,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 2,125,000 | $2,371,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 1,650,000 | $1,797,000 | thousands by filing date | principal |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 1,700,000 | $1,732,000 | thousands by filing date | principal |
| PROS HOLDINGS INC | 74346YAD5 | NOTE 2.000% 6/0 | 1,465,000 | $1,560,000 | thousands by filing date | principal |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 1,525,000 | $1,518,000 | thousands by filing date | principal |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 556,000 | $1,380,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 1,195,000 | $1,352,000 | thousands by filing date | principal |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 32,851 | $1,244,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 41,080 | $1,193,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 1,170,000 | $1,160,000 | thousands by filing date | principal |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,475 | $1,121,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 61,463 | $1,078,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 70,600 | $1,072,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 23,953 | $973,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 18,670 | $944,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,545 | $943,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,430 | $926,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 144,673 | $926,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 995,000 | $918,000 | thousands by filing date | principal |
| CHEGG INC | 163092109 | COM | 22,920 | $874,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 35,375 | $865,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 12,905 | $861,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,285 | $843,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,070 | $843,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 35,930 | $834,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 17,490 | $828,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 19,530 | $825,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,615 | $801,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 11,836 | $796,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,845 | $768,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,785 | $764,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 44,160 | $741,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,365 | $719,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 65,694 | $719,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 13,103 | $718,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 20,515 | $712,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,158 | $699,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 624,000 | $689,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704105 | COM | 11,980 | $680,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,705 | $667,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 23,560 | $665,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,105 | $653,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 440,000 | $643,000 | thousands by filing date | principal |
| BENEFITFOCUS INC | 08180D106 | COM | 12,855 | $637,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,095 | $613,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 19,340 | $608,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 335,000 | $605,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 410,000 | $586,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 13,610 | $514,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 75,146 | $473,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 19,530 | $465,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 380 | $450,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,305 | $446,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,290 | $294,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 240,000 | $266,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 2,632 | $224,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 6,665 | $212,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,360 | $190,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,260 | $180,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 26,098 | $174,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 341 | $173,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,260 | $169,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,065 | $164,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,510 | $149,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,811 | $146,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 971 | $144,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,450 | $138,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,600 | $131,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,075 | $130,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,180 | $127,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 740 | $123,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 75,000 | $75,000 | thousands by filing date | principal |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 75,000 | $73,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-026419 | this filing | 2019-05-15 | acceptance time not in the bulk data set |