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 |
|---|---|
TIPISHARES TR | $2.5M |
CPSCOOPER STD HLDGS INC | $2.5M |
—OASIS PETE INC NEW | $2.4M |
UNHUNITEDHEALTH GROUP INC | $2.3M |
NUVAGBPNUVASIVE INC | $2.3M |
3M4MASIMO CORP | $2.3M |
HSKAEURHESKA CORP | $2.3M |
MXLMAXLINEAR INC | $2.3M |
TGNATEGNA INC | $2.1M |
—AVEXIS INC | $2.1M |
—MULESOFT INC | $2.1M |
BABAALIBABA GROUP HLDG LTD | $2.1M |
WDAYWORKDAY INC | $2.0M |
ELFE L F BEAUTY INC | $2.0M |
—SPECTRANETICS CORP | $2.0M |
SHOOMADDEN STEVEN LTD | $2.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $1.9M |
SOYSUNOPTA INC | $1.9M |
AUPHAURINIA PHARMACEUTICALS INC | $1.8M |
—KITE PHARMA INC | $1.8M |
CLVSEURCLOVIS ONCOLOGY INC | $1.8M |
—WPX ENERGY INC | $1.8M |
RDS/AROYAL DUTCH SHELL PLC | $1.7M |
EOGEOG RES INC | $1.7M |
JXC1J2 GLOBAL INC | $1.7M |
ARNC 5.375 10/01/17ARCONIC INC | $1.6M |
ASTEASTEC INDS INC | $1.6M |
ESNTESSENT GROUP LTD | $1.5M |
—GTT COMMUNICATIONS INC | $1.5M |
7SUSUMMIT MATLS INC | $1.5M |
—TITAN MACHY INC | $1.4M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $1.4M |
—DIGIRAD CORP | $1.3M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $1.2M |
LLYLILLY ELI & CO | $1.2M |
BMYBRISTOL MYERS SQUIBB CO | $1.2M |
—NANOMETRICS INC | $1.1M |
HOLX 0 03/01/42 2012HOLOGIC INC | $1.0M |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $1.0M |
—GW PHARMACEUTICALS PLC | $884K |
2L9BLUEPRINT MEDICINES CORP | $878K |
DSGDESCARTES SYS GROUP INC | $876K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $852K |
—NVIDIA CORP | $811K |
PANWPALO ALTO NETWORKS INC | $765K |
RPREALPAGE INC | $693K |
—SUNPOWER CORP | $693K |
—OBALON THERAPEUTICS INC | $626K |
—PARATEK PHARMACEUTICALS INC | $583K |
—FLEXION THERAPEUTICS INC | $476K |
HDHOME DEPOT INC | $280K |
KNSLKINSALE CAP GROUP INC | $271K |
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