Nicholas Investment Partners, LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.4B
Holdings
252
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (252 positions)
| Stock | Value |
|---|---|
LVSLAS VEGAS SANDS CORP | $85.6M |
MGMMGM RESORTS INTERNATIONAL | $63.5M |
MLCOMELCO CROWN ENTMT LTD | $60.3M |
—ALLIED WRLD ASSUR COM HLDG A | $58.4M |
—ALLERGAN PLC | $17.9M |
—DYCOM INDS INC | $14.8M |
—SALESFORCE COM INC | $14.0M |
—LIBERTY INTERACTIVE LLC | $13.3M |
—NUVASIVE INC | $13.0M |
—PRICELINE GRP INC | $12.0M |
INCYINCYTE CORP | $11.9M |
PWRQUANTA SVCS INC | $11.9M |
—PORTFOLIO RECOVERY ASSOCS IN | $11.6M |
—NXP SEMICONDUCTORS N V | $10.8M |
—PROOFPOINT INC | $10.7M |
—TESARO INC | $10.7M |
VCVISTEON CORP | $10.5M |
AMATAPPLIED MATLS INC | $10.1M |
—BIOMARIN PHARMACEUTICAL INC | $10.1M |
—HORIZON PHARMA INVT LTD | $10.1M |
—SYNCHRONOSS TECHNOLOGIES INC | $9.8M |
—MEDICINES CO | $9.7M |
—NUANCE COMMUNICATIONS INC | $9.7M |
EX9EXELIXIS INC | $9.4M |
—INTEL CORP | $9.1M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $8.8M |
—EURONET WORLDWIDE INC | $8.8M |
ODFLOLD DOMINION FGHT LINES INC | $8.7M |
—ELECTRONICS FOR IMAGING INC | $8.6M |
PGRPROGRESSIVE CORP OHIO | $8.5M |
—YAHOO INC | $8.3M |
—HOLOGIC INC | $8.2M |
—INPHI CORP | $8.1M |
EVREVERCORE PARTNERS INC | $8.0M |
URIUNITED RENTALS INC | $8.0M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $7.9M |
TKRTIMKEN CO | $7.8M |
—ECHO GLOBAL LOGISTICS INC | $7.8M |
PLAYDAVE & BUSTERS ENTMT INC | $7.7M |
KMTKENNAMETAL INC | $7.6M |
EVBGEUREVERBRIDGE INC | $7.4M |
—PALO ALTO NETWORKS INC | $7.4M |
—MICRON TECHNOLOGY INC | $7.4M |
ENQENTEGRIS INC | $7.2M |
MTNVAIL RESORTS INC | $7.2M |
—SPECTRANETICS CORP | $7.2M |
EXPEAGLE MATERIALS INC | $7.2M |
—T MOBILE US INC | $7.1M |
AZPNUSDASPEN TECHNOLOGY INC | $7.0M |
IPHIINPHI CORP | $7.0M |
SLMSLM CORP | $6.9M |
PTENPATTERSON UTI ENERGY INC | $6.8M |
XYZSQUARE INC | $6.8M |
PTCPTC INC | $6.7M |
WIXWIX COM LTD | $6.7M |
—NEVRO CORP | $6.7M |
ROSTROSS STORES INC | $6.6M |
—PANDORA MEDIA INC | $6.4M |
BERYEURBERRY PLASTICS GROUP INC | $6.4M |
—ACHAOGEN INC | $6.3M |
WEAWESTERN ALLIANCE BANCORP | $6.3M |
—INTEGRATED DEVICE TECHNOLOGY | $6.2M |
—JAZZ INVESTMENTS I LTD | $6.2M |
DPZDOMINOS PIZZA INC | $6.2M |
CECELANESE CORP DEL | $6.2M |
TRMBTRIMBLE INC | $6.0M |
KEYKEYCORP NEW | $6.0M |
—WORKDAY INC | $6.0M |
—WEATHERFORD INTL LTD | $5.8M |
—PDC ENERGY INC | $5.8M |
—PROOFPOINT INC | $5.7M |
SPWR 4 01/15/23SUNPOWER CORP | $5.7M |
SYU1SYNOVUS FINL CORP | $5.6M |
—MINDBODY INC | $5.5M |
TDOCTELADOC INC | $5.5M |
LM03LIBERTY MEDIA CORP DELAWARE | $5.4M |
ULTAULTA BEAUTY INC | $5.4M |
SG7SAGE THERAPEUTICS INC | $5.4M |
CBOECBOE HLDGS INC | $5.4M |
—J2 GLOBAL INC | $5.4M |
—CHENIERE ENERGY INC | $5.3M |
NFLXNETFLIX INC | $5.3M |
HQYHEALTHEQUITY INC | $5.2M |
INTUINTUIT | $5.2M |
MCMOELIS & CO | $5.2M |
ABMDEURABIOMED INC | $5.2M |
BURLBURLINGTON STORES INC | $5.2M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $5.2M |
MCHPMICROCHIP TECHNOLOGY INC | $5.1M |
—ACXIOM CORP | $5.1M |
AMHAMERICAN HOMES 4 RENT | $5.1M |
ALBALBEMARLE CORP | $5.1M |
PDFSPDF SOLUTIONS INC | $5.0M |
MPWRMONOLITHIC PWR SYS INC | $5.0M |
JPMJPMORGAN CHASE & CO | $4.9M |
WENWENDYS CO | $4.9M |
SIVBEURSVB FINL GROUP | $4.9M |
SHOPSHOPIFY INC | $4.9M |
LYVLIVE NATION ENTERTAINMENT IN | $4.9M |
FHBFIRST HAWAIIAN INC | $4.9M |
Page 1 of 3Next