Nicholas Investment Partners, LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.1B
Holdings
208
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
—WPX ENERGY INC | $3.8M |
LYVLIVE NATION ENTERTAINMENT IN | $3.8M |
GOOGLALPHABET INC | $3.8M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $3.7M |
KRYSKRYSTAL BIOTECH INC | $3.7M |
IM8NINSMED INC | $3.6M |
AERIEURAERIE PHARMACEUTICALS INC | $3.5M |
DATATABLEAU SOFTWARE INC | $3.5M |
HEIHEICO CORP NEW | $3.5M |
DC4DEXCOM INC | $3.5M |
CHEFCHEFS WHSE INC | $3.4M |
TRMBTRIMBLE INC | $3.4M |
RGENREPLIGEN CORP | $3.4M |
LDOSLEIDOS HLDGS INC | $3.3M |
SPLKCHFSPLUNK INC | $3.3M |
KLACKLA-TENCOR CORP | $3.3M |
TEAMATLASSIAN CORP PLC | $3.3M |
URIUNITED RENTALS INC | $3.2M |
JBHTHUNT J B TRANS SVCS INC | $3.2M |
UNPUNION PACIFIC CORP | $3.2M |
SIRIEURSIRIUS XM HLDGS INC | $3.2M |
SRISTONERIDGE INC | $3.1M |
GOSSGOSSAMER BIO INC | $3.1M |
EXASEXACT SCIENCES CORP | $3.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.1M |
ZM3ZUMIEZ INC | $3.1M |
CZREURCAESARS ENTMT CORP | $3.1M |
BAC 7.25 PERP LBANK AMER CORP | $3.1M |
FTVFORTIVE CORP | $3.0M |
—VIRTUSA CORP | $3.0M |
ADMARCHER DANIELS MIDLAND CO | $3.0M |
DHRDANAHER CORPORATION | $3.0M |
CLARCLARUS CORP NEW | $3.0M |
INCYINCYTE CORP | $2.9M |
PTCPTC INC | $2.9M |
AEISADVANCED ENERGY INDS | $2.9M |
ONON SEMICONDUCTOR CORP | $2.9M |
—CAESARS ENTMT CORP | $2.8M |
CLVSEURCLOVIS ONCOLOGY INC | $2.8M |
TCMDTACTILE SYS TECHNOLOGY INC | $2.8M |
TERTERADYNE INC | $2.8M |
HDHOME DEPOT INC | $2.8M |
—ZENDESK INC | $2.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.7M |
XYLXYLEM INC | $2.6M |
VRTXVERTEX PHARMACEUTICALS INC | $2.6M |
CDWCDW CORP | $2.6M |
—MARRIOTT VACTINS WORLDWID CO | $2.6M |
—PRICELINE GRP INC | $2.5M |
PYPLPAYPAL HLDGS INC | $2.5M |
—HANNON ARMSTRONG SUST INFR C | $2.4M |
—VAPOTHERM INC | $2.4M |
XYZSQUARE INC | $2.4M |
GWREGUIDEWIRE SOFTWARE INC | $2.4M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $2.4M |
—TERADYNE INC | $2.3M |
INSM 1.75 01/15/25INSMED INC | $2.3M |
FANGDIAMONDBACK ENERGY INC | $2.3M |
ANETEURARISTA NETWORKS INC | $2.2M |
AYXEURALTERYX INC | $2.2M |
BPBP PLC | $2.2M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2.2M |
—DYCOM INDS INC | $2.2M |
RETAEURREATA PHARMACEUTICALS INC | $2.2M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $2.1M |
WKWORKIVA INC | $2.1M |
GSGOLDMAN SACHS GROUP INC | $2.1M |
—HORIZON PHARMA INVT LTD | $2.1M |
—ARRAY BIOPHARMA INC | $2.1M |
AVLRUSDAVALARA INC | $2.1M |
IPARINTER PARFUMS INC | $2.0M |
UPLDUPLAND SOFTWARE INC | $2.0M |
—TWITTER INC | $2.0M |
—PLURALSIGHT INC | $1.9M |
—SOLARCITY CORP | $1.9M |
QTWOQ2 HLDGS INC | $1.9M |
—CROWN CASTLE INTL CORP NEW | $1.9M |
ZSZSCALER INC | $1.8M |
—DANAHER CORPORATION | $1.8M |
ARCC 4.625 03/01/24ARES CAP CORP | $1.8M |
NFLXNETFLIX INC | $1.8M |
—GOLAR LNG LTD | $1.8M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $1.7M |
—RINGCENTRAL INC | $1.7M |
RNGRINGCENTRAL INC | $1.7M |
—TESLA INC | $1.7M |
—BECTON DICKINSON & CO | $1.7M |
CRMSALESFORCE COM INC | $1.7M |
TXNTEXAS INSTRS INC | $1.6M |
SHOPSHOPIFY INC | $1.6M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $1.6M |
—BLACKSTONE MTG TR INC | $1.5M |
ADBEADOBE INC | $1.4M |
—CYPRESS SEMICONDUCTOR CORP | $1.3M |
ESTCELASTIC N V | $1.3M |
—INCYTE CORP | $1.3M |
OKTAOKTA INC | $1.1M |
RIG 0.5 01/30/23TRANSOCEAN INC | $1.1M |
—SERVICENOW INC | $926K |
—EVERBRIDGE INC | $904K |