Nicholas Investment Partners, LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.4B
Holdings
221
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (221 positions)
| Stock | Value |
|---|---|
LVSLAS VEGAS SANDS CORP | $152.7M |
MLCOMELCO RESORT ENTERTAINMENT L | $112.0M |
MGMMGM RESORTS INTERNATIONAL | $93.8M |
ABMDEURABIOMED INC | $23.1M |
NOMDNOMAD FOODS LTD | $18.2M |
SYU1SYNOVUS FINL CORP | $15.0M |
WEAWESTERN ALLIANCE BANCORP | $13.0M |
CALYCALLAWAY GOLF CO | $12.9M |
SG7SAGE THERAPEUTICS INC | $12.7M |
EPAMEPAM SYS INC | $11.9M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $11.3M |
EVBGEUREVERBRIDGE INC | $11.1M |
VCVISTEON CORP | $10.9M |
MTDRMATADOR RES CO | $10.7M |
UI2KEMPER CORP DEL | $10.7M |
MCMOELIS & CO | $10.1M |
HOMEAT HOME GROUP INC | $9.9M |
PSTGPURE STORAGE INC | $9.8M |
—GOLAR LNG LTD | $9.7M |
PGRPROGRESSIVE CORP OHIO | $9.6M |
SOYSUNOPTA INC | $9.5M |
ILMNILLUMINA INC | $9.3M |
MPWRMONOLITHIC PWR SYS INC | $9.3M |
TDOCTELADOC INC | $8.8M |
BURLBURLINGTON STORES INC | $8.8M |
NTBBANK OF NT BUTTERFIELD&SON L | $8.7M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $8.7M |
FLIRFLIR SYS INC | $8.7M |
—OPTINOSE INC | $8.6M |
HQYHEALTHEQUITY INC | $8.6M |
GKDGRAND CANYON ED INC | $8.6M |
APTVAPTIV PLC | $8.4M |
WCGEURWELLCARE HEALTH PLANS INC | $8.4M |
—HORIZON PHARMA INVT LTD | $8.3M |
EWEDWARDS LIFESCIENCES CORP | $8.2M |
—DYCOM INDS INC | $8.1M |
—CTRIP COM INTL LTD | $8.1M |
—GREENBRIER COS INC | $8.1M |
AFWALIGN TECHNOLOGY INC | $7.9M |
NYTNEW YORK TIMES CO | $7.9M |
—IMMUNOMEDICS INC | $7.9M |
EXASEXACT SCIENCES CORP | $7.8M |
SRPTSAREPTA THERAPEUTICS INC | $7.7M |
EXASEXACT SCIENCES CORP | $7.6M |
ETSYETSY INC | $7.6M |
AEOAMERICAN EAGLE OUTFITTERS NE | $7.4M |
VIAVVIAVI SOLUTIONS INC | $7.2M |
PWRQUANTA SVCS INC | $7.1M |
PRAA 3.5 06/01/23PRA GROUP INC | $7.1M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $6.9M |
PVHPVH CORP | $6.9M |
—MANTECH INTL CORP | $6.8M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $6.7M |
—BLUEBIRD BIO INC | $6.7M |
ODFLOLD DOMINION FGHT LINES INC | $6.7M |
FRPTFRESHPET INC | $6.6M |
—PDC ENERGY INC | $6.6M |
QDELUSDQUIDEL CORP | $6.5M |
PANWPALO ALTO NETWORKS INC | $6.5M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $6.4M |
—CYPRESS SEMICONDUCTOR CORP | $6.4M |
CECELANESE CORP DEL | $6.4M |
—CROWN CASTLE INTL CORP NEW | $6.3M |
WABWABTEC CORP | $6.2M |
BKIEURBLACK KNIGHT INC | $6.2M |
—EVERBRIDGE INC | $6.1M |
COLMCOLUMBIA SPORTSWEAR CO | $6.1M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $5.9M |
EVREVERCORE INC | $5.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $5.8M |
NVRIHARSCO CORP | $5.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5.7M |
—LOXO ONCOLOGY INC | $5.6M |
SHOOMADDEN STEVEN LTD | $5.6M |
—HANNON ARMSTRONG SUST INFR C | $5.5M |
WENWENDYS CO | $5.3M |
ZM3ZUMIEZ INC | $5.3M |
TIFEURTIFFANY & CO NEW | $5.2M |
TWNKEURHOSTESS BRANDS INC | $5.2M |
CRSPCRISPR THERAPEUTICS AG | $5.1M |
VEEVVEEVA SYS INC | $5.1M |
—FERRO CORP | $5.0M |
GDDYGODADDY INC | $5.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $5.0M |
—ON SEMICONDUCTOR CORP | $4.9M |
ONON SEMICONDUCTOR CORP | $4.9M |
CPSCOOPER STD HLDGS INC | $4.9M |
VKTXVIKING THERAPEUTICS INC | $4.9M |
—YAHOO INC | $4.9M |
URIUNITED RENTALS INC | $4.8M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $4.8M |
ARNAEURARENA PHARMACEUTICALS INC | $4.8M |
PRAHPRA HEALTH SCIENCES INC | $4.7M |
FUODOLBY LABORATORIES INC | $4.7M |
SUPNSUPERNUS PHARMACEUTICALS INC | $4.6M |
BWXTBWX TECHNOLOGIES INC | $4.6M |
NTNXNUTANIX INC | $4.5M |
—CAESARS ENTMT CORP | $4.5M |
ISRGINTUITIVE SURGICAL INC | $4.5M |
SKYWSKYWEST INC | $4.4M |
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