Nicholas Investment Partners, LP Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$1.4T

Holdings

242

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (242 positions)

#	Stock	Shares	Value	% Portfolio
1	LVSLAS VEGAS SANDS CORP	2,000,000	$127.8B	9.03%
2	MLCOMELCO RESORT ENTERTAINMENT L	3,500,000	$78.6B	5.55%
3	MGMMGM RESORTS INTERNATIONAL	2,316,640	$72.5B	5.12%
4	—ALLIED WRLD ASSUR COM HLDG A	1,100,000	$58.2B	4.11%
5	CZREURCAESARS ENTMT CORP	1,500,000	$18.0B	1.27%
6	VCVISTEON CORP	157,915	$16.1B	1.14%
7	—SALESFORCE COM INC	10,830,000	$14.3B	1.01%
8	—DYCOM INDS INC	11,370,000	$13.2B	0.93%
9	—PROOFPOINT INC	9,915,000	$12.4B	0.87%
10	INCYINCYTE CORP	88,850	$11.2B	0.79%
11	EX9EXELIXIS INC	432,931	$10.7B	0.75%
12	EVBGEUREVERBRIDGE INC	436,179	$10.6B	0.75%
13	—BIOMARIN PHARMACEUTICAL INC	8,910,000	$10.6B	0.75%
14	PWRQUANTA SVCS INC	320,052	$10.5B	0.74%
15	ABMDEURABIOMED INC	71,712	$10.3B	0.73%
16	AMATAPPLIED MATLS INC	247,212	$10.2B	0.72%
17	BURLBURLINGTON STORES INC	110,312	$10.1B	0.72%
18	—INTEL CORP	7,685,000	$10.0B	0.71%
19	—LIBERTY INTERACTIVE LLC	8,500,000	$9.7B	0.69%
20	ODFLOLD DOMINION FGHT LINES INC	101,450	$9.7B	0.68%
21	—TESARO INC	65,985	$9.2B	0.65%
22	XYZSQUARE INC	391,978	$9.2B	0.65%
23	—YAHOO INC	8,015,000	$9.1B	0.64%
24	—EURONET WORLDWIDE INC	6,950,000	$8.9B	0.63%
25	PGRPROGRESSIVE CORP OHIO	200,247	$8.8B	0.62%
26	—ELECTRONICS FOR IMAGING INC	7,875,000	$8.5B	0.60%
27	KMTKENNAMETAL INC	225,282	$8.4B	0.60%
28	TKRTIMKEN CO	180,879	$8.4B	0.59%
29	SLMSLM CORP	720,054	$8.3B	0.59%
30	CBOECBOE HLDGS INC	90,539	$8.3B	0.58%
31	—PALO ALTO NETWORKS INC	6,225,000	$8.2B	0.58%
32	—INPHI CORP	7,200,000	$8.1B	0.57%
33	—ECHO GLOBAL LOGISTICS INC	8,280,000	$7.9B	0.56%
34	TRMBTRIMBLE INC	216,048	$7.7B	0.54%
35	MTNVAIL RESORTS INC	37,510	$7.6B	0.54%
36	BERYEURBERRY GLOBAL GROUP INC	129,406	$7.4B	0.52%
37	PLAYDAVE & BUSTERS ENTMT INC	109,245	$7.3B	0.51%
38	SOYSUNOPTA INC	703,998	$7.2B	0.51%
39	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE	5,995,000	$7.1B	0.50%
40	—MINDBODY INC	259,486	$7.1B	0.50%
41	HQYHEALTHEQUITY INC	137,171	$6.8B	0.48%
42	CECELANESE CORP DEL	71,790	$6.8B	0.48%
43	—HORIZON PHARMA INVT LTD	7,835,000	$6.8B	0.48%
44	ENQENTEGRIS INC	307,541	$6.8B	0.48%
45	WEAWESTERN ALLIANCE BANCORP	134,428	$6.6B	0.47%
46	—INTEGRATED DEVICE TECHNOLOGY	6,225,000	$6.6B	0.47%
47	AZPNUSDASPEN TECHNOLOGY INC	119,043	$6.6B	0.46%
48	KEYKEYCORP NEW	348,660	$6.5B	0.46%
49	—JAZZ INVESTMENTS I LTD	5,820,000	$6.4B	0.45%
50	—SPECTRANETICS CORP	4,705,000	$6.4B	0.45%
51	—J2 GLOBAL INC	4,515,000	$6.2B	0.44%
52	—KNIGHT TRANSN INC	166,426	$6.2B	0.44%
53	—ALLERGAN PLC	7,040	$6.1B	0.43%
54	SG7SAGE THERAPEUTICS INC	75,805	$6.0B	0.43%
55	—PANDORA MEDIA INC	6,350,000	$6.0B	0.43%
56	TDOCTELADOC INC	171,996	$6.0B	0.42%
57	—NEVRO CORP	5,530,000	$5.9B	0.42%
58	EWEDWARDS LIFESCIENCES CORP	49,929	$5.9B	0.42%
59	AFWALIGN TECHNOLOGY INC	39,318	$5.9B	0.42%
60	LM03LIBERTY MEDIA CORP DELAWARE	139,979	$5.9B	0.42%
61	—HOLOGIC INC	4,605,000	$5.8B	0.41%
62	MHKMOHAWK INDS INC	23,930	$5.8B	0.41%
63	AG8AGILENT TECHNOLOGIES INC	97,305	$5.8B	0.41%
64	LUVSOUTHWEST AIRLS CO	92,551	$5.8B	0.41%
65	SYU1SYNOVUS FINL CORP	129,566	$5.7B	0.41%
66	HEIHEICO CORP NEW	78,821	$5.7B	0.40%
67	LYVLIVE NATION ENTERTAINMENT IN	160,691	$5.6B	0.40%
68	AMHAMERICAN HOMES 4 RENT	247,738	$5.6B	0.40%
69	BWXTBWX TECHNOLOGIES INC	113,993	$5.6B	0.39%
70	—REPLIGEN CORP	3,800,000	$5.5B	0.39%
71	TCBITEXAS CAPITAL BANCSHARES INC	70,615	$5.5B	0.39%
72	IPHIINPHI CORP	158,862	$5.4B	0.38%
73	AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC	3,100,000	$5.4B	0.38%
74	MTDRMATADOR RES CO	252,337	$5.4B	0.38%
75	MCHPMICROCHIP TECHNOLOGY INC	69,612	$5.4B	0.38%
76	GWREGUIDEWIRE SOFTWARE INC	77,400	$5.3B	0.38%
77	—BLUEBIRD BIO INC	50,183	$5.3B	0.37%
78	MPWRMONOLITHIC PWR SYS INC	54,465	$5.3B	0.37%
79	MCMOELIS & CO	135,044	$5.2B	0.37%
80	EXASEXACT SCIENCES CORP	145,809	$5.2B	0.36%
81	—PDC ENERGY INC	5,670,000	$5.1B	0.36%
82	—PORTOLA PHARMACEUTICALS INC	91,175	$5.1B	0.36%
83	AMZNAMAZON COM INC	5,215	$5.0B	0.36%
84	ALBALBEMARLE CORP	47,754	$5.0B	0.36%
85	—LOXO ONCOLOGY INC	62,810	$5.0B	0.36%
86	WENWENDYS CO	321,013	$5.0B	0.35%
87	—CEMEX SAB DE CV	4,150,000	$5.0B	0.35%
88	—K2M GROUP HLDGS INC	202,750	$4.9B	0.35%
89	—PARATEK PHARMACEUTICALS INC	204,009	$4.9B	0.35%
90	—FINISAR CORP	188,675	$4.9B	0.35%
91	WWDWOODWARD INC	71,156	$4.8B	0.34%
92	—FERRO CORP	262,029	$4.8B	0.34%
93	EVREVERCORE PARTNERS INC	66,256	$4.7B	0.33%
94	—ACXIOM CORP	179,583	$4.7B	0.33%
95	JBTJOHN BEAN TECHNOLOGIES CORP	47,372	$4.6B	0.33%
96	—CYPRESS SEMICONDUCTOR CORP	339,558	$4.6B	0.33%
97	—WEATHERFORD INTL LTD	4,550,000	$4.6B	0.33%
98	—TESLA INC	3,635,000	$4.6B	0.32%
99	CALYCALLAWAY GOLF CO	354,607	$4.5B	0.32%
100	VEEVVEEVA SYS INC	71,483	$4.4B	0.31%

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