Nicholas Investment Partners, LP Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$1.1T

Holdings

206

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (206 positions)

#	Stock	Shares	Value	% Portfolio
101	RETAEURREATA PHARMACEUTICALS INC	41,609	$3.9B	0.36%
102	CHEFCHEFS WHSE INC	109,880	$3.9B	0.35%
103	VFCV F CORP	43,938	$3.8B	0.35%
104	—SQUARE INC	2,935,000	$3.5B	0.32%
105	DISDISNEY WALT CO	25,034	$3.5B	0.32%
106	—INSULET CORP	2,450,000	$3.5B	0.32%
107	ZBRAZEBRA TECHNOLOGIES CORP	16,584	$3.5B	0.32%
108	—CAESARS ENTMT CORP	2,000,000	$3.4B	0.31%
109	AMZNAMAZON COM INC	1,798	$3.4B	0.31%
110	HEIHEICO CORP NEW	25,343	$3.4B	0.31%
111	—NEW RELIC INC	3,170,000	$3.4B	0.31%
112	DHRDANAHER CORPORATION	22,860	$3.3B	0.30%
113	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE	2,900,000	$3.3B	0.30%
114	RPREALPAGE INC	55,179	$3.2B	0.30%
115	UNPUNION PACIFIC CORP	19,149	$3.2B	0.30%
116	BAC 7.25 PERP LBANK AMER CORP	2,350	$3.2B	0.30%
117	SUISUN CMNTYS INC	25,035	$3.2B	0.29%
118	SHOOMADDEN STEVEN LTD	93,815	$3.2B	0.29%
119	—MEDICINES CO	2,650,000	$3.2B	0.29%
120	GOSSGOSSAMER BIO INC	143,342	$3.2B	0.29%
121	BPBP PLC	76,189	$3.2B	0.29%
122	NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC	2,400,000	$3.1B	0.29%
123	GDDYGODADDY INC	44,216	$3.1B	0.28%
124	XLNXEURXILINX INC	25,750	$3.0B	0.28%
125	KLACKLA-TENCOR CORP	25,409	$3.0B	0.28%
126	NBIXNEUROCRINE BIOSCIENCES INC	33,990	$2.9B	0.26%
127	—ILLUMINA INC	1,860,000	$2.9B	0.26%
128	AYXEURALTERYX INC	26,152	$2.9B	0.26%
129	LDOSLEIDOS HLDGS INC	35,576	$2.8B	0.26%
130	LITE 0.25 03/15/24LUMENTUM HLDGS INC	2,400,000	$2.8B	0.26%
131	—VAPOTHERM INC	122,352	$2.8B	0.26%
132	FISFIDELITY NATL INFORMATION SV	22,516	$2.8B	0.25%
133	DISH 3.375 08/15/26DISH NETWORK CORP	2,835,000	$2.8B	0.25%
134	VIAV 1 03/01/24VIAVI SOLUTIONS INC	2,340,000	$2.7B	0.25%
135	PZZAPAPA JOHNS INTL INC	61,345	$2.7B	0.25%
136	INCYINCYTE CORP	32,064	$2.7B	0.25%
137	—HORIZON PHARMA INVT LTD	2,445,000	$2.7B	0.25%
138	—HANNON ARMSTRONG SUST INFR C	2,410,000	$2.6B	0.24%
139	—MARRIOTT VACTINS WORLDWID CO	2,700,000	$2.6B	0.24%
140	TRMBTRIMBLE INC	57,776	$2.6B	0.24%
141	ODFLOLD DOMINION FREIGHT LINE IN	17,348	$2.6B	0.24%
142	ONON SEMICONDUCTOR CORP	127,618	$2.6B	0.24%
143	CSGPCOSTAR GROUP INC	4,599	$2.5B	0.23%
144	INSM 1.75 01/15/25INSMED INC	2,605,000	$2.5B	0.23%
145	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	2,355,000	$2.5B	0.23%
146	WIXWIX COM LTD	17,288	$2.5B	0.23%
147	LYVLIVE NATION ENTERTAINMENT IN	37,091	$2.5B	0.23%
148	WKWORKIVA INC	41,843	$2.4B	0.22%
149	—DANAHER CORPORATION	2,205	$2.4B	0.22%
150	CDLXCARDLYTICS INC	92,027	$2.4B	0.22%
151	HDHOME DEPOT INC	11,452	$2.4B	0.22%
152	KRNTKORNIT DIGITAL LTD	73,444	$2.3B	0.21%
153	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	2,025,000	$2.3B	0.21%
154	—WORKDAY INC	1,500,000	$2.2B	0.21%
155	SHOPSHOPIFY INC	7,250	$2.2B	0.20%
156	HDSUSDHD SUPPLY HLDGS INC	53,061	$2.1B	0.20%
157	TDOC 1.375 05/15/25TELADOC HEALTH INC	1,430,000	$2.1B	0.19%
158	BLBLACKLINE INC	39,412	$2.1B	0.19%
159	QNSTQUINSTREET INC	130,022	$2.1B	0.19%
160	RIG 0.5 01/30/23TRANSOCEAN INC	1,960,000	$1.9B	0.18%
161	ZSZSCALER INC	25,237	$1.9B	0.18%
162	LPSNUSDLIVEPERSON INC	68,809	$1.9B	0.18%
163	—SOLARCITY CORP	2,000,000	$1.9B	0.18%
164	—ZENDESK INC	1,250,000	$1.9B	0.18%
165	—ENVESTNET INC	1,590,000	$1.9B	0.17%
166	—CROWN CASTLE INTL CORP NEW	1,565	$1.9B	0.17%
167	LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC	2,125,000	$1.8B	0.17%
168	YUMCYUM CHINA HLDGS INC	39,378	$1.8B	0.17%
169	PYPLPAYPAL HLDGS INC	15,664	$1.8B	0.16%
170	ARCC 4.625 03/01/24ARES CAP CORP	1,745,000	$1.8B	0.16%
171	—BLACKSTONE MTG TR INC	1,700,000	$1.8B	0.16%
172	QCOMQUALCOMM INC	23,104	$1.8B	0.16%
173	IPARINTER PARFUMS INC	26,338	$1.8B	0.16%
174	ANETEURARISTA NETWORKS INC	6,663	$1.7B	0.16%
175	TERTERADYNE INC	36,043	$1.7B	0.16%
176	BOXBOX INC	97,576	$1.7B	0.16%
177	JBHTHUNT J B TRANS SVCS INC	18,668	$1.7B	0.16%
178	—GOLAR LNG LTD	1,840,000	$1.7B	0.16%
179	LOVELOVESAC COMPANY	53,716	$1.7B	0.15%
180	FANGDIAMONDBACK ENERGY INC	14,827	$1.6B	0.15%
181	PFPTPROOFPOINT INC	13,296	$1.6B	0.15%
182	CRMSALESFORCE COM INC	10,422	$1.6B	0.15%
183	OKTAOKTA INC	12,680	$1.6B	0.14%
184	GOOGLALPHABET INC	1,388	$1.5B	0.14%
185	PSTG 0.125 04/15/23PURE STORAGE INC	1,570,000	$1.5B	0.14%
186	TIFEURTIFFANY & CO NEW	16,007	$1.5B	0.14%
187	URIUNITED RENTALS INC	11,269	$1.5B	0.14%
188	—PRICELINE GRP INC	1,300,000	$1.5B	0.14%
189	XYLXYLEM INC	17,668	$1.5B	0.14%
190	WYNNWYNN RESORTS LTD	11,277	$1.4B	0.13%
191	TXNTEXAS INSTRS INC	12,090	$1.4B	0.13%
192	—DYCOM INDS INC	1,285,000	$1.3B	0.11%
193	—INCYTE CORP	750,000	$1.2B	0.11%
194	NFLXNETFLIX INC	3,306	$1.2B	0.11%
195	—EVERBRIDGE INC	400,000	$1.1B	0.10%
196	SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC	480,000	$1.1B	0.10%
197	—SERVICENOW INC	500,000	$1.0B	0.10%
198	PGRPROGRESSIVE CORP OHIO	11,036	$882.0M	0.08%
199	—CYPRESS SEMICONDUCTOR CORP	475,000	$797.0M	0.07%
200	GOGROCERY OUTLET HLDG CORP	21,061	$692.0M	0.06%

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