Nicholas Investment Partners, LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.4B
Holdings
226
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (226 positions)
| Stock | Value |
|---|---|
LVSLAS VEGAS SANDS CORP | $143.8M |
MLCOMELCO RESORT ENTERTAINMENT L | $115.9M |
MGMMGM RESORTS INTERNATIONAL | $114.6M |
BURLBURLINGTON STORES INC | $19.0M |
ABMDEURABIOMED INC | $17.3M |
EVBGEUREVERBRIDGE INC | $13.8M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $11.4M |
WEAWESTERN ALLIANCE BANCORP | $11.2M |
ODFLOLD DOMINION FGHT LINES INC | $11.1M |
PGRPROGRESSIVE CORP OHIO | $11.0M |
SYU1SYNOVUS FINL CORP | $10.8M |
CALYCALLAWAY GOLF CO | $10.5M |
MTDRMATADOR RES CO | $10.5M |
FLIRFLIR SYS INC | $10.3M |
SG7SAGE THERAPEUTICS INC | $10.0M |
—MINDBODY INC | $9.7M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $9.7M |
BECNUSDBEACON ROOFING SUPPLY INC | $9.6M |
PWRQUANTA SVCS INC | $9.5M |
VCVISTEON CORP | $9.3M |
—PROOFPOINT INC | $8.9M |
RPDRAPID7 INC | $8.7M |
MCMOELIS & CO | $8.6M |
—GREENBRIER COS INC | $8.5M |
—CYPRESS SEMICONDUCTOR CORP | $8.2M |
—DYCOM INDS INC | $8.2M |
GKDGRAND CANYON ED INC | $8.0M |
A4SAMERIPRISE FINL INC | $7.9M |
TRMBTRIMBLE INC | $7.8M |
MTGMGIC INVT CORP WIS | $7.7M |
—BIOMARIN PHARMACEUTICAL INC | $7.7M |
NOMDNOMAD FOODS LTD | $7.7M |
ILMNILLUMINA INC | $7.5M |
—HORIZON PHARMA INVT LTD | $7.5M |
SPLKCHFSPLUNK INC | $7.2M |
COUPEURCOUPA SOFTWARE INC | $7.2M |
—YAHOO INC | $7.2M |
—CTRIP COM INTL LTD | $7.1M |
NYTNEW YORK TIMES CO | $7.0M |
EWEDWARDS LIFESCIENCES CORP | $6.9M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $6.8M |
—CEMEX SAB DE CV | $6.8M |
EXTREXTREME NETWORKS INC | $6.8M |
PVHPVH CORP | $6.7M |
—GOLAR LNG LTD | $6.7M |
APTVAPTIV PLC | $6.6M |
SOYSUNOPTA INC | $6.6M |
—INTEGRATED DEVICE TECHNOLOGY | $6.6M |
—ILLUMINA INC | $6.5M |
BERYEURBERRY GLOBAL GROUP INC | $6.4M |
—MANTECH INTL CORP | $6.3M |
—ZILLOW GROUP INC | $6.3M |
—CROWN CASTLE INTL CORP NEW | $6.3M |
MPWRMONOLITHIC PWR SYS INC | $6.2M |
—BOINGO WIRELESS INC | $6.2M |
AG8AGILENT TECHNOLOGIES INC | $6.2M |
—PDC ENERGY INC | $6.2M |
AFWALIGN TECHNOLOGY INC | $6.0M |
—EVERBRIDGE INC | $5.9M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $5.9M |
TDOCTELADOC INC | $5.8M |
CECELANESE CORP DEL | $5.8M |
BLBLACKLINE INC | $5.8M |
—REPLIGEN CORP | $5.7M |
ASGNON ASSIGNMENT INC | $5.7M |
EXASEXACT SCIENCES CORP | $5.7M |
WPWORLDPAY INC | $5.6M |
—FERRO CORP | $5.6M |
HQYHEALTHEQUITY INC | $5.5M |
ATSG*AIR TRANSPORT SERVICES GRP I | $5.5M |
—BLUEBIRD BIO INC | $5.5M |
ARNAEURARENA PHARMACEUTICALS INC | $5.5M |
NTNXNUTANIX INC | $5.4M |
WENWENDYS CO | $5.4M |
VRTXVERTEX PHARMACEUTICALS INC | $5.3M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $5.3M |
WCGEURWELLCARE HEALTH PLANS INC | $5.3M |
QDELUSDQUIDEL CORP | $5.2M |
LYVLIVE NATION ENTERTAINMENT IN | $5.2M |
MODNEURMODEL N INC | $5.2M |
—TUTOR PERINI CORP | $5.2M |
GWREGUIDEWIRE SOFTWARE INC | $5.1M |
JBHTHUNT J B TRANS SVCS INC | $5.0M |
ESPRESPERION THERAPEUTICS INC NE | $5.0M |
HOMEAT HOME GROUP INC | $5.0M |
TIFEURTIFFANY & CO NEW | $5.0M |
URIUNITED RENTALS INC | $4.9M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $4.9M |
CBOECBOE GLOBAL MARKETS INC | $4.8M |
AZPNUSDASPEN TECHNOLOGY INC | $4.7M |
FUODOLBY LABORATORIES INC | $4.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.6M |
BKIEURBLACK KNIGHT INC | $4.6M |
HGVHILTON GRAND VACATIONS INC | $4.6M |
NTBBANK OF NT BUTTERFIELD&SON L | $4.6M |
SHOOMADDEN STEVEN LTD | $4.6M |
MSFTMICROSOFT CORP | $4.6M |
SKYWSKYWEST INC | $4.6M |
7SUSUMMIT MATLS INC | $4.5M |
BACBANK AMER CORP | $4.5M |
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