investingreview.org logo
Avoid Fraud, Get The Facts, And Find The Best
Nothings Found.

Reported Holdings Of The
PIER 88 Investment Partners LLC

Legal Name: PIER 88 INVESTMENT PARTNERS, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 8, 2019

Security Shares Held / Principal Amount Market Value Option
WELLS FARGO CO NEW (949746804) 9,375 $12,789k
BANK AMER CORP (060505682) 9,320 $12,787k
D 7 1/4 6/1/22 (25746U133) 121,700 $12,603k
NEE 6.123 9/1/19 (65339F820) 193,710 $12,578k
AMERICAN ELEC PWR CO INC (025537127) 231,700 $12,398k
ANTHEM INC (94973VBG1) 3,095,000 $12,079k
NOVELLUS SYS INC (670008AD3) 1,905,000 $11,058k
SWK 5 3/8 5/15/20 (854502887) 108,345 $10,957k
DTE 6 1/2 10/1/19 (233331883) 177,100 $9,953k
AMERICAN RLTY CAP PPTYS INC (02917TAB0) 7,940,000 $7,989k
PLCN 0.350 06/15/20 (741503AS5) 5,485,000 $7,894k
ARES CAP CORP (04010LAT0) 6,745,000 $6,802k
ILLUMINA INC (452327AH2) 4,363,000 $6,729k
CCI 6 7/8 8/1/20 (22822V309) 5,410 $6,502k
CNP 7. 09/01/21 (15189T503) 117,290 $5,890k
FIREEYE INC (31816QAD3) 6,140,000 $5,785k
SPIRIT RLTY CAP INC NEW (84860WAB8) 4,640,000 $4,722k
ECHO GLOBAL LOGISTICS INC (27875TAA9) 4,180,000 $4,150k
BDX 6 1/8 5/1/20 (075887208) 59,965 $3,712k
PROSPECT CAPITAL CORPORATION (74348TAR3) 3,415,000 $3,434k
PROSPECT CAPITAL COR (74348TAQ5) 3,400,000 $3,429k
APOLLO COML REAL EST FIN INC (03762UAB1) 2,645,000 $2,645k
NUVA 2 1/4 12/31/21 (670704AG0) 2,125,000 $2,419k
MICROCHIP TECHNOLOGY INC (595017AF1) 2,040,000 $2,404k
ALEXANDRIA REAL ESTATE EQ IN (015271505) 62,651 $2,388k
SPDR GOLD TR GOLD (78463V107) 16,800 $2,238k
SILICON LABORATORIES INC (826919AB8) 1,650,000 $2,057k
TPG SPECIALTY LENDING INC (87265KAD4) 1,780,000 $1,831k
TWO HARBORS INVESTMENT CORP (90187BAA9) 1,675,000 $1,692k
BLACKROCK CAPITAL INVESTMENT CORP (092533AC2) 1,525,000 $1,526k
Wright Medical Group Inc (98235TAE7) 1,235,000 $1,342k
PRO 2.000 06/01/47 (74346YAD5) 965,000 $1,327k
TPG SPECIALTY LENDING INC (87265KAB8) 1,281,000 $1,286k
EVO PAYMENT INC (26927e104) 40,040 $1,262k
NEW MOUNTAIN FINANCE CORP (647551AC4) 1,200,000 $1,236k
Model N, Inc. (607525102) 60,798 $1,186k
Asgn Inc (00191U102) 18,305 $1,109k
EURONET WORLDWIDE INC (298736109) 6,450 $1,085k
HELIX ENERGY SOLUTIONS GROUP INC (42330PAH0) 1,055,000 $1,064k
Ares Commercial Real Estate Corp. (04013V108) 70,600 $1,049k
ROKU INC (77543R102) 11,570 $1,048k
Teladoc Health Inc (87918A105) 14,925 $991k
Farmland Partners Inc. (31154R109) 138,108 $974k
SHUTTERFLY INC COM (82568P304) 18,863 $954k
TRINET GROUP INC (896288107) 13,545 $918k
SYNAPTICS INC (87157DAD1) 995,000 $889k
MONOLITHIC PWR SYS INC COM (609839105) 6,488 $881k
STITCH FIX INC (860897107) 26,910 $861k
INTERXION HOLDING N.V (N47279109) 11,120 $846k
Splunk Inc (848637104) 6,460 $812k
MOOG INC CL A (615394202) 8,502 $796k
Cornerstone OnDemand (21925Y103) 13,103 $759k
Sage Therapeutics Inc (78667J108) 4,105 $752k
INSULET CORP 1.375 11/15/24 (45784PAH4) 505,000 $719k
PRICELINE GRP INC (741503AX4) 624,000 $714k
Wayfair Inc (94419L101) 4,846 $708k
ALTERYX INC (02156B103) 6,470 $706k
ETSY INC COM (29786A106) 11,116 $682k
ZENDESK INC (98936JAB7) 440,000 $675k
PROS HOLDINGS INC (74346Y103) 10,400 $658k
Ultragenyx Pharmaceutical Inc (90400D108) 10,365 $658k
FIREEYE INC (31816Q101) 43,990 $651k
HERON THERAPEUTICS INC (427746102) 34,585 $643k
Anixter International Inc (035290105) 10,715 $640k
HUBSPOT INC (443573AB6) 335,000 $625k
RNG 0 3/15/23 (76680RAD9) 410,000 $617k
2U Inc (90214J101) 16,345 $615k
Webster Financial Corp (947890109) 12,760 $610k
EAST WEST BANCORP (27579R104) 12,465 $583k
DENALI THERAPEUTICS INC (24823R105) 27,650 $574k
MIMECAST LIMITED COM USD0.012 (G14838109) 12,190 $569k
TALEND SA (874224207) 14,059 $543k
CENTERSTATE BK CORP (15201P109) 22,830 $526k
NEWR 1/2 5/1/23 (64829BAB6) 485,000 $520k
TDOC 1 3/8 5/15/25 (87918AAC9) 335,000 $498k
GREEN DOT CORP CL A (39304D102) 7,625 $373k
APERGY CORP (03755L104) 11,085 $372k
Wix Com LTD (M98068105) 2,615 $372k
INSULET CORP COM (45784P101) 2,950 $352k
RINGCENTRAL INC-CLASS A (76680R206) 2,895 $333k
PAGSEGURO DIGITAL LTD (G68707101) 8,485 $331k
SILICON LABORATORIES INC (826919102) 2,911 $301k
PLURALSIGHT INC COM CL A (72941B106) 9,325 $283k
Nutanix Inc (67059N108) 9,175 $238k
CHEGG INC COM USD0.001 (163092109) 6,050 $233k
NUVASIVE INC COM (670704105) 3,555 $208k
DOCUSIGN INC COM (256163106) 3,830 $190k
WRIGHT MEDICAL GROUP NV (NE) (N96617118) 6,330 $189k
TABULA RASA HEALTHCARE INC (873379101) 3,605 $180k
ZENDESK INC COM USD0.01 (98936J101) 1,992 $177k
HUBSPOT INC COM (443573100) 915 $156k
ECHO GLOBAL LOGISTICS INC (27875T101) 7,260 $152k
VERINT SYS INC (92343XAA8) 130,000 $140k
BENEFITFOCUS INC (08180D106) 4,655 $126k
NEW RELIC INC COM (64829B100) 1,400 $121k
COUPA SOFTWARE INC COM (22266L106) 895 $113k
HELIX ENERGY SOLUTIONS GROUP (42330P107) 10,590 $91k
HERCULES CAPITAL INC (427096AF9) 75,000 $75k

Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.

All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.


Recently Searched Firms

Please note: Search data is accumulated by 3rd party and refreshed once per day.

Copyright © 2023 by InvestingReview.org / All Rights Reserved.