Nicholas Investment Partners, LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.5T
Holdings
296
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LVSLAS VEGAS SANDS CORP | 1,419,916 | $81.7B | 5.43% | |
| 2 | —ALLIED WRLD ASSUR COM HLDG A | 1,100,000 | $44.5B | 2.95% | |
| 3 | MGMMGM RESORTS INTERNATIONAL | 1,292,661 | $33.6B | 2.24% | |
| 4 | MLCOMELCO CROWN ENTMT LTD | 1,750,000 | $28.2B | 1.87% | |
| 5 | WYNNWYNN RESORTS LTD | 250,000 | $24.4B | 1.62% | |
| 6 | —ALLERGAN PLC | 21,175 | $17.4B | 1.16% | |
| 7 | —NXP SEMICONDUCTORS N V | 12,420,000 | $14.6B | 0.97% | |
| 8 | RDNRADIAN GROUP INC | 1,005,560 | $13.6B | 0.91% | |
| 9 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 10,500,000 | $13.4B | 0.89% | |
| 10 | —DYCOM INDS INC | 11,645,000 | $12.7B | 0.84% | |
| 11 | —SALESFORCE COM INC | 9,830,000 | $11.8B | 0.78% | |
| 12 | —LIBERTY INTERACTIVE LLC | 11,000,000 | $11.6B | 0.77% | |
| 13 | —HORIZON PHARMA INVT LTD | 11,085,000 | $10.7B | 0.71% | |
| 14 | —MEDICINES CO | 7,915,000 | $10.2B | 0.68% | |
| 15 | TYLTYLER TECHNOLOGIES INC | 59,358 | $10.2B | 0.68% | |
| 16 | TAPMOLSON COORS BREWING CO | 91,853 | $10.1B | 0.67% | |
| 17 | —SYNCHRONOSS TECHNOLOGIES INC | 9,520,000 | $10.1B | 0.67% | |
| 18 | —PORTFOLIO RECOVERY ASSOCS IN | 11,135,000 | $10.0B | 0.67% | |
| 19 | —LINKEDIN CORP | 9,890,000 | $9.8B | 0.65% | |
| 20 | ODFLOLD DOMINION FGHT LINES INC | 140,987 | $9.7B | 0.64% | |
| 21 | —J2 GLOBAL INC | 8,165,000 | $9.4B | 0.63% | |
| 22 | CALYCALLAWAY GOLF CO | 802,371 | $9.3B | 0.62% | |
| 23 | XYZSQUARE INC | 783,932 | $9.1B | 0.61% | |
| 24 | MTDRMATADOR RES CO | 362,707 | $8.8B | 0.59% | |
| 25 | —MICRON TECHNOLOGY INC | 5,200,000 | $8.8B | 0.59% | |
| 26 | —ELLIE MAE INC | 83,015 | $8.7B | 0.58% | |
| 27 | —ELECTRONICS FOR IMAGING INC | 7,875,000 | $8.7B | 0.58% | |
| 28 | —YAHOO INC | 8,485,000 | $8.7B | 0.58% | |
| 29 | PWRQUANTA SVCS INC | 305,866 | $8.6B | 0.57% | |
| 30 | NBIXNEUROCRINE BIOSCIENCES INC | 168,624 | $8.5B | 0.57% | |
| 31 | —PRICELINE GRP INC | 5,365,000 | $8.5B | 0.56% | |
| 32 | —TESARO INC | 84,446 | $8.5B | 0.56% | |
| 33 | —NEVRO CORP | 6,500,000 | $8.5B | 0.56% | |
| 34 | ABMDEURABIOMED INC | 64,637 | $8.3B | 0.55% | |
| 35 | —PROOFPOINT INC | 7,135,000 | $8.3B | 0.55% | |
| 36 | —BIOMARIN PHARMACEUTICAL INC | 6,600,000 | $8.2B | 0.55% | |
| 37 | EXPEAGLE MATERIALS INC | 105,850 | $8.2B | 0.54% | |
| 38 | CLRUSDCONTINENTAL RESOURCES INC | 157,197 | $8.2B | 0.54% | |
| 39 | —RYLAND GROUP INC | 6,625,000 | $7.9B | 0.53% | |
| 40 | —ECHO GLOBAL LOGISTICS INC | 8,280,000 | $7.8B | 0.52% | |
| 41 | —RTI INTL METALS INC | 7,280,000 | $7.8B | 0.52% | |
| 42 | MTNVAIL RESORTS INC | 48,781 | $7.7B | 0.51% | |
| 43 | VCVISTEON CORP | 106,019 | $7.6B | 0.50% | |
| 44 | —PROOFPOINT INC | 3,885,000 | $7.5B | 0.50% | |
| 45 | —EURONET WORLDWIDE INC | 5,950,000 | $7.5B | 0.50% | |
| 46 | —HOLOGIC INC | 5,950,000 | $7.3B | 0.48% | |
| 47 | BERYEURBERRY PLASTICS GROUP INC | 164,469 | $7.2B | 0.48% | |
| 48 | NVROEURNEVRO CORP | 68,827 | $7.2B | 0.48% | |
| 49 | PANWPALO ALTO NETWORKS INC | 44,608 | $7.1B | 0.47% | |
| 50 | —PALO ALTO NETWORKS INC | 4,630,000 | $7.1B | 0.47% | |
| 51 | —MERCADOLIBRE INC | 4,525,000 | $7.1B | 0.47% | |
| 52 | GWREGUIDEWIRE SOFTWARE INC | 117,551 | $7.1B | 0.47% | |
| 53 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 6,015,000 | $6.6B | 0.44% | |
| 54 | —CHENIERE ENERGY INC | 10,335,000 | $6.6B | 0.44% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 9,035 | $6.5B | 0.44% | |
| 56 | NWLNEWELL BRANDS INC | 124,027 | $6.5B | 0.43% | |
| 57 | —INCYTE CORP | 3,360,000 | $6.5B | 0.43% | |
| 58 | AZPNUSDASPEN TECHNOLOGY INC | 138,257 | $6.5B | 0.43% | |
| 59 | WWDWOODWARD INC | 103,030 | $6.4B | 0.43% | |
| 60 | —JAZZ INVESTMENTS I LTD | 6,325,000 | $6.4B | 0.43% | |
| 61 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 5,825,000 | $6.1B | 0.40% | |
| 62 | —INTEGRATED DEVICE TECHNOLOGY | 262,749 | $6.1B | 0.40% | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 254,148 | $6.0B | 0.40% | |
| 64 | IPHIINPHI CORP | 135,993 | $5.9B | 0.39% | |
| 65 | WEAWESTERN ALLIANCE BANCORP | 157,597 | $5.9B | 0.39% | |
| 66 | DPZDOMINOS PIZZA INC | 38,875 | $5.9B | 0.39% | |
| 67 | MPWRMONOLITHIC PWR SYS INC | 72,033 | $5.8B | 0.39% | |
| 68 | TRMBTRIMBLE NAVIGATION LTD | 202,153 | $5.8B | 0.38% | |
| 69 | RICEEURRICE ENERGY INC | 220,995 | $5.8B | 0.38% | |
| 70 | SAICSCIENCE APPLICATNS INTL CP N | 83,054 | $5.8B | 0.38% | |
| 71 | —SPECTRANETICS CORP | 5,460,000 | $5.7B | 0.38% | |
| 72 | —MICROSEMI CORP | 136,585 | $5.7B | 0.38% | |
| 73 | JPMJPMORGAN CHASE & CO | 85,009 | $5.7B | 0.38% | |
| 74 | —DREW INDS INC | 57,290 | $5.6B | 0.37% | |
| 75 | —CORNERSTONE ONDEMAND INC | 121,510 | $5.6B | 0.37% | |
| 76 | —RADIUS HEALTH INC | 102,759 | $5.6B | 0.37% | |
| 77 | BMRNBIOMARIN PHARMACEUTICAL INC | 59,661 | $5.5B | 0.37% | |
| 78 | AWMSKYWORKS SOLUTIONS INC | 71,276 | $5.4B | 0.36% | |
| 79 | EVREVERCORE PARTNERS INC | 104,353 | $5.4B | 0.36% | |
| 80 | METAFACEBOOK INC | 41,859 | $5.4B | 0.36% | |
| 81 | ATVIEURACTIVISION BLIZZARD INC | 121,125 | $5.4B | 0.36% | |
| 82 | —T MOBILE US INC | 68,550 | $5.3B | 0.35% | |
| 83 | CPSCOOPER STD HLDGS INC | 53,965 | $5.3B | 0.35% | |
| 84 | RYAAYRYANAIR HLDGS PLC | 70,918 | $5.3B | 0.35% | |
| 85 | PVHPVH CORP | 47,862 | $5.3B | 0.35% | |
| 86 | DYDYCOM INDS INC | 64,609 | $5.3B | 0.35% | |
| 87 | —DERMIRA INC | 154,156 | $5.2B | 0.35% | |
| 88 | —MENTOR GRAPHICS CORP | 3,895,000 | $5.2B | 0.35% | |
| 89 | DECKDECKERS OUTDOOR CORP | 87,201 | $5.2B | 0.35% | |
| 90 | —LAM RESEARCH CORP | 3,250,000 | $5.2B | 0.34% | |
| 91 | COLMCOLUMBIA SPORTSWEAR CO | 90,557 | $5.1B | 0.34% | |
| 92 | INTUINTUIT | 46,573 | $5.1B | 0.34% | |
| 93 | SHOPSHOPIFY INC | 117,398 | $5.0B | 0.33% | |
| 94 | —INTEL CORP | 3,650,000 | $5.0B | 0.33% | |
| 95 | —TASER INTL INC | 175,456 | $5.0B | 0.33% | |
| 96 | DLTHDULUTH HLDGS INC | 188,301 | $5.0B | 0.33% | |
| 97 | RBAGBPRITCHIE BROS AUCTIONEERS | 140,647 | $4.9B | 0.33% | |
| 98 | FISFIDELITY NATL INFORMATION SV | 63,936 | $4.9B | 0.33% | |
| 99 | —VONAGE HLDGS CORP | 726,804 | $4.8B | 0.32% | |
| 100 | —PARSLEY ENERGY INC | 143,109 | $4.8B | 0.32% |
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