Nicholas Investment Partners, LP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.4T
Holdings
298
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (298 positions)
| Stock | Value |
|---|---|
LVSLAS VEGAS SANDS CORP | $51.7M |
—ALLIED WRLD ASSUR COM HLDG A | $41.4M |
WYNNWYNN RESORTS LTD | $28.0M |
—ALLERGAN PLC | $19.5M |
—LIBERTY INTERACTIVE LLC | $18.0M |
—NXP SEMICONDUCTORS N V | $14.5M |
—CROWN CASTLE INTL CORP NEW | $13.2M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $12.3M |
VMCVULCAN MATLS CO | $11.7M |
—RTI INTL METALS INC | $11.6M |
—SALESFORCE COM INC | $11.2M |
—LINKEDIN CORP | $11.2M |
POSTPOST HLDGS INC | $11.2M |
ODFLOLD DOMINION FGHT LINES INC | $11.0M |
—SINA CORP | $10.6M |
AVGOBROADCOM LTD | $9.6M |
—PALO ALTO NETWORKS INC | $9.5M |
—ELECTRONICS FOR IMAGING INC | $9.5M |
—PRICELINE GRP INC | $9.5M |
MGMMGM RESORTS INTERNATIONAL | $9.3M |
—JAZZ INVESTMENTS I LTD | $9.2M |
—PORTFOLIO RECOVERY ASSOCS IN | $8.9M |
—J2 GLOBAL INC | $8.9M |
—SYNCHRONOSS TECHNOLOGIES INC | $8.8M |
—EURONET WORLDWIDE INC | $8.6M |
—CYRUSONE INC | $8.5M |
VCVISTEON CORP | $8.4M |
—ECHO GLOBAL LOGISTICS INC | $8.3M |
—MEDICINES CO | $7.8M |
—HORIZON PHARMA INVT LTD | $7.8M |
TAPMOLSON COORS BREWING CO | $7.6M |
—RYLAND GROUP INC | $7.6M |
DALDELTA AIR LINES INC DEL | $7.6M |
7SUSUMMIT MATLS INC | $7.6M |
—HOLOGIC INC | $7.4M |
—MERCADOLIBRE INC | $7.3M |
—JARDEN CORP | $7.3M |
—BLACKHAWK NETWORK HLDGS INC | $6.9M |
EQIXEQUINIX INC | $6.9M |
—PROOFPOINT INC | $6.8M |
GGGGRACO INC | $6.8M |
—ECHO GLOBAL LOGISTICS INC | $6.7M |
—ORBITAL ATK INC | $6.7M |
BURLBURLINGTON STORES INC | $6.5M |
TSCOTRACTOR SUPPLY CO | $6.5M |
TRMBTRIMBLE NAVIGATION LTD | $6.5M |
PANWPALO ALTO NETWORKS INC | $6.5M |
—MICRON TECHNOLOGY INC | $6.5M |
SMGSCOTTS MIRACLE GRO CO | $6.5M |
WWDWOODWARD INC | $6.4M |
MTNVAIL RESORTS INC | $6.3M |
—BANK OF THE OZARKS INC | $6.3M |
DYDYCOM INDS INC | $6.2M |
—ENVESTNET INC | $6.2M |
URIUNITED RENTALS INC | $6.2M |
MANHMANHATTAN ASSOCS INC | $6.2M |
—SERVICENOW INC | $6.2M |
MTDRMATADOR RES CO | $5.9M |
AWMSKYWORKS SOLUTIONS INC | $5.9M |
PGRPROGRESSIVE CORP OHIO | $5.9M |
BERYEURBERRY PLASTICS GROUP INC | $5.9M |
—TWITTER INC | $5.8M |
IPGINTERPUBLIC GROUP COS INC | $5.8M |
MIKUSDMICHAELS COS INC | $5.8M |
CHRWC H ROBINSON WORLDWIDE INC | $5.8M |
THSTREEHOUSE FOODS INC | $5.8M |
AMATAPPLIED MATLS INC | $5.8M |
8CWCROWN CASTLE INTL CORP NEW | $5.8M |
WSOWATSCO INC | $5.8M |
AZOAUTOZONE INC | $5.7M |
LBEURL BRANDS INC | $5.7M |
ATROASTRONICS CORP | $5.7M |
—RTW HLDGS INC | $5.6M |
ROSTROSS STORES INC | $5.6M |
SJMSMUCKER J M CO | $5.6M |
VSATVIASAT INC | $5.5M |
—AIR LEASE CORP | $5.5M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $5.5M |
TQJSIGNATURE BK NEW YORK N Y | $5.5M |
NWLNEWELL RUBBERMAID INC | $5.5M |
MSMMSC INDL DIRECT INC | $5.5M |
—BIOMARIN PHARMACEUTICAL INC | $5.4M |
—NAVISTAR INTL CORP NEW | $5.4M |
RYAAYRYANAIR HLDGS PLC | $5.4M |
—DR PEPPER SNAPPLE GROUP INC | $5.4M |
—NVIDIA CORP | $5.4M |
DC4DEXCOM INC | $5.3M |
—BIOMARIN PHARMACEUTICAL INC | $5.3M |
—VANTIV INC | $5.3M |
—CHENIERE ENERGY INC | $5.3M |
ATVIEURACTIVISION BLIZZARD INC | $5.3M |
AZPNUSDASPEN TECHNOLOGY INC | $5.3M |
SAICSCIENCE APPLICATNS INTL CP N | $5.2M |
SNDK 1.5 08/15/17SANDISK CORP | $5.1M |
WBSWEBSTER FINL CORP CONN | $5.0M |
—BAXALTA INC | $5.0M |
—BOINGO WIRELESS INC | $5.0M |
MNROMONRO MUFFLER BRAKE INC | $5.0M |
EVREVERCORE PARTNERS INC | $5.0M |
PCARPACCAR INC | $5.0M |
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