Nicholas Investment Partners, LP Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$492.8B
Holdings
172
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KRNTKORNIT DIGITAL LTD | 288,504 | $15.4B | 3.12% | |
| 2 | MPWRMONOLITHIC PWR SYS INC | 58,369 | $13.8B | 2.81% | |
| 3 | CALYCALLAWAY GOLF CO | 763,334 | $13.4B | 2.71% | |
| 4 | LSCCLATTICE SEMICONDUCTOR CORP | 470,679 | $13.4B | 2.71% | |
| 5 | SPYSPDR S&P 500 ETF TR | 35,000 | $10.8B | 2.19% | Put |
| 6 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 7,975,000 | $9.6B | 1.94% | |
| 7 | —ELDORADO RESORTS INC | 183,846 | $7.4B | 1.49% | |
| 8 | CA8ACACI INTL INC | 33,928 | $7.4B | 1.49% | |
| 9 | ESTCELASTIC N V | 79,141 | $7.3B | 1.48% | |
| 10 | COUPEURCOUPA SOFTWARE INC | 25,819 | $7.2B | 1.45% | |
| 11 | —MICROCHIP TECHNOLOGY INC. | 4,725,000 | $6.9B | 1.40% | |
| 12 | DKSDICKS SPORTING GOODS INC | 163,183 | $6.7B | 1.37% | |
| 13 | CHGGCHEGG INC | 99,845 | $6.7B | 1.36% | |
| 14 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 6,965,000 | $6.7B | 1.35% | |
| 15 | TREXTREX CO INC | 49,773 | $6.5B | 1.31% | |
| 16 | TFIITFI INTL INC | 179,197 | $6.4B | 1.29% | |
| 17 | AMZNAMAZON COM INC | 2,070 | $5.7B | 1.16% | |
| 18 | PLMRPALOMAR HLDGS INC | 63,145 | $5.4B | 1.10% | |
| 19 | FRCBFIRST REP BK SAN FRANCISCO C | 50,967 | $5.4B | 1.10% | |
| 20 | BAC 7.25 PERP LBK OF AMERICA CORP | 4,000 | $5.4B | 1.09% | |
| 21 | Z 2.75 05/15/25ZILLOW GROUP INC | 4,600,000 | $5.3B | 1.09% | |
| 22 | FTDRFRONTDOOR INC | 119,529 | $5.3B | 1.08% | |
| 23 | —MEDALLIA INC | 201,253 | $5.1B | 1.03% | |
| 24 | MSFTMICROSOFT CORP | 23,731 | $4.8B | 0.98% | |
| 25 | DISDISNEY WALT CO | 43,255 | $4.8B | 0.98% | Call |
| 26 | —ON SEMICONDUCTOR CORP | 3,680,000 | $4.5B | 0.91% | |
| 27 | BABOEING CO | 24,200 | $4.4B | 0.90% | Call |
| 28 | —BIOHAVEN PHARMACTL HLDG CO L | 58,958 | $4.3B | 0.87% | |
| 29 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 4,000,000 | $4.2B | 0.85% | |
| 30 | TWLOTWILIO INC | 19,128 | $4.2B | 0.85% | |
| 31 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 3,330,000 | $4.1B | 0.83% | |
| 32 | SMARGBPSMARTSHEET INC | 79,435 | $4.0B | 0.82% | |
| 33 | —SQUARE INC | 2,675,000 | $4.0B | 0.81% | |
| 34 | LECOLINCOLN ELEC HLDGS INC | 46,633 | $3.9B | 0.80% | |
| 35 | BBYBEST BUY INC | 44,866 | $3.9B | 0.79% | |
| 36 | LRCXEURLAM RESEARCH CORP | 11,763 | $3.8B | 0.77% | |
| 37 | CDLXCARDLYTICS INC | 54,283 | $3.8B | 0.77% | |
| 38 | APTVAPTIV PLC | 48,743 | $3.8B | 0.77% | |
| 39 | RGENREPLIGEN CORP | 30,661 | $3.8B | 0.77% | |
| 40 | LVGOLIVONGO HEALTH INC | 50,212 | $3.8B | 0.77% | |
| 41 | IIPRINNOVATIVE INDL PPTYS INC | 42,880 | $3.8B | 0.77% | |
| 42 | ILMN 0 08/15/23ILLUMINA INC | 3,450,000 | $3.7B | 0.76% | |
| 43 | SPLK 0.5 09/15/23SPLUNK INC | 2,570,000 | $3.7B | 0.75% | |
| 44 | ARGXARGENX SE | 16,235 | $3.7B | 0.74% | |
| 45 | —TWITTER INC | 3,830,000 | $3.6B | 0.73% | |
| 46 | SKYWSKYWEST INC | 108,604 | $3.5B | 0.72% | |
| 47 | PZZAPAPA JOHNS INTL INC | 44,274 | $3.5B | 0.71% | |
| 48 | —IMMUNOMEDICS INC | 99,149 | $3.5B | 0.71% | |
| 49 | GPNGLOBAL PMTS INC | 20,651 | $3.5B | 0.71% | |
| 50 | RGENREPLIGEN CORP | 2,740,000 | $3.4B | 0.70% | |
| 51 | —CREE INC | 2,900,000 | $3.4B | 0.69% | |
| 52 | RNGRINGCENTRAL INC | 11,941 | $3.4B | 0.69% | |
| 53 | FRPTFRESHPET INC | 39,630 | $3.3B | 0.67% | |
| 54 | WGOWINNEBAGO INDS INC | 49,513 | $3.3B | 0.67% | |
| 55 | FIVNFIVE9 INC | 29,632 | $3.3B | 0.67% | |
| 56 | VCVISTEON CORP | 47,317 | $3.2B | 0.66% | |
| 57 | AAPLAPPLE INC | 8,744 | $3.2B | 0.65% | |
| 58 | NVDANVIDIA CORPORATION | 8,330 | $3.2B | 0.64% | |
| 59 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 2,915,000 | $3.1B | 0.63% | |
| 60 | TDOCTELADOC HEALTH INC | 16,231 | $3.1B | 0.63% | |
| 61 | CRWDCROWDSTRIKE HLDGS INC | 30,605 | $3.1B | 0.62% | |
| 62 | AYXEURALTERYX INC | 18,317 | $3.0B | 0.61% | |
| 63 | CHGG 0.125 03/15/25CHEGG INC | 2,120,000 | $3.0B | 0.61% | |
| 64 | LPLALPL FINL HLDGS INC | 37,351 | $2.9B | 0.59% | |
| 65 | HZNPHORIZON THERAPEUTICS PUB LTD | 51,379 | $2.9B | 0.58% | |
| 66 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 47,111 | $2.8B | 0.57% | |
| 67 | —MYOKARDIA INC | 29,035 | $2.8B | 0.57% | |
| 68 | RFREGIONS FINANCIAL CORP NEW | 247,450 | $2.8B | 0.56% | |
| 69 | HPPHUDSON PAC PPTYS INC | 109,106 | $2.7B | 0.56% | |
| 70 | —ZYNGA INC | 2,115,000 | $2.7B | 0.55% | |
| 71 | DALDELTA AIR LINES INC DEL | 95,600 | $2.7B | 0.54% | Call |
| 72 | PRLBPROTO LABS INC | 23,533 | $2.6B | 0.54% | |
| 73 | WFC 7.5 PERP LWELLS FARGO CO NEW | 2,000 | $2.6B | 0.53% | |
| 74 | NEONEOGENOMICS INC | 82,365 | $2.6B | 0.52% | |
| 75 | CSGPCOSTAR GROUP INC | 3,583 | $2.5B | 0.52% | |
| 76 | NEO 1.25 05/01/25NEOGENOMICS INC | 2,300,000 | $2.5B | 0.50% | |
| 77 | BURLBURLINGTON STORES INC | 12,346 | $2.4B | 0.49% | |
| 78 | NVCRNOVOCURE LTD | 40,796 | $2.4B | 0.49% | |
| 79 | WWDWOODWARD INC | 30,934 | $2.4B | 0.49% | |
| 80 | FIVEFIVE BELOW INC | 22,158 | $2.4B | 0.48% | |
| 81 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 37,099 | $2.3B | 0.48% | |
| 82 | —VEONEER INC | 217,577 | $2.3B | 0.47% | |
| 83 | LVSLAS VEGAS SANDS CORP | 51,000 | $2.3B | 0.47% | Call |
| 84 | IOVAIOVANCE BIOTHERAPEUTICS INC | 84,516 | $2.3B | 0.47% | |
| 85 | BAHBOOZ ALLEN HAMILTON HLDG COR | 29,783 | $2.3B | 0.47% | |
| 86 | —MANTECH INTL CORP | 33,440 | $2.3B | 0.46% | |
| 87 | KEYSKEYSIGHT TECHNOLOGIES INC | 22,623 | $2.3B | 0.46% | |
| 88 | —NUANCE COMMUNICATIONS INC | 1,900,000 | $2.2B | 0.45% | |
| 89 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 2,440,000 | $2.2B | 0.45% | |
| 90 | SWCHEURSWITCH INC | 124,086 | $2.2B | 0.45% | |
| 91 | —MERITOR INC | 2,180,000 | $2.2B | 0.44% | |
| 92 | MTCHEURMATCH GROUP INC | 19,981 | $2.1B | 0.43% | |
| 93 | ASMLASML HOLDING N V | 5,712 | $2.1B | 0.43% | |
| 94 | —TURNING POINT THERAPEUTICS I | 31,379 | $2.0B | 0.41% | |
| 95 | SRPTSAREPTA THERAPEUTICS INC | 12,568 | $2.0B | 0.41% | |
| 96 | DOCUSDPHYSICIANS RLTY TR | 114,447 | $2.0B | 0.41% | |
| 97 | ESNTESSENT GROUP LTD | 55,033 | $2.0B | 0.41% | |
| 98 | TWSTTWIST BIOSCIENCE CORP | 43,823 | $2.0B | 0.40% | |
| 99 | SILKSILK RD MED INC | 46,852 | $2.0B | 0.40% | |
| 100 | STAYUSDEXTENDED STAY AMER INC | 169,673 | $1.9B | 0.39% |
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