Nicholas Investment Partners, LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.5B
Holdings
296
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (296 positions)
| Stock | Value |
|---|---|
LVSLAS VEGAS SANDS CORP | $81.7M |
—ALLIED WRLD ASSUR COM HLDG A | $44.5M |
MGMMGM RESORTS INTERNATIONAL | $33.6M |
MLCOMELCO CROWN ENTMT LTD | $28.2M |
WYNNWYNN RESORTS LTD | $24.4M |
—ALLERGAN PLC | $17.4M |
—NXP SEMICONDUCTORS N V | $14.6M |
RDNRADIAN GROUP INC | $13.6M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $13.4M |
—DYCOM INDS INC | $12.7M |
—SALESFORCE COM INC | $11.8M |
—LIBERTY INTERACTIVE LLC | $11.6M |
—HORIZON PHARMA INVT LTD | $10.7M |
—MEDICINES CO | $10.2M |
TYLTYLER TECHNOLOGIES INC | $10.2M |
TAPMOLSON COORS BREWING CO | $10.1M |
—SYNCHRONOSS TECHNOLOGIES INC | $10.1M |
—PORTFOLIO RECOVERY ASSOCS IN | $10.0M |
—LINKEDIN CORP | $9.8M |
ODFLOLD DOMINION FGHT LINES INC | $9.7M |
—J2 GLOBAL INC | $9.4M |
CALYCALLAWAY GOLF CO | $9.3M |
XYZSQUARE INC | $9.1M |
MTDRMATADOR RES CO | $8.8M |
—MICRON TECHNOLOGY INC | $8.8M |
—ELLIE MAE INC | $8.7M |
—ELECTRONICS FOR IMAGING INC | $8.7M |
—YAHOO INC | $8.7M |
PWRQUANTA SVCS INC | $8.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $8.5M |
—PRICELINE GRP INC | $8.5M |
—TESARO INC | $8.5M |
—NEVRO CORP | $8.5M |
ABMDEURABIOMED INC | $8.3M |
—PROOFPOINT INC | $8.3M |
—BIOMARIN PHARMACEUTICAL INC | $8.2M |
EXPEAGLE MATERIALS INC | $8.2M |
CLRUSDCONTINENTAL RESOURCES INC | $8.2M |
—RYLAND GROUP INC | $7.9M |
—ECHO GLOBAL LOGISTICS INC | $7.8M |
—RTI INTL METALS INC | $7.8M |
MTNVAIL RESORTS INC | $7.7M |
VCVISTEON CORP | $7.6M |
—PROOFPOINT INC | $7.5M |
—EURONET WORLDWIDE INC | $7.5M |
—HOLOGIC INC | $7.3M |
BERYEURBERRY PLASTICS GROUP INC | $7.2M |
NVROEURNEVRO CORP | $7.2M |
PANWPALO ALTO NETWORKS INC | $7.1M |
—PALO ALTO NETWORKS INC | $7.1M |
—MERCADOLIBRE INC | $7.1M |
GWREGUIDEWIRE SOFTWARE INC | $7.1M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $6.6M |
—CHENIERE ENERGY INC | $6.6M |
ISRGINTUITIVE SURGICAL INC | $6.5M |
NWLNEWELL BRANDS INC | $6.5M |
—INCYTE CORP | $6.5M |
AZPNUSDASPEN TECHNOLOGY INC | $6.5M |
WWDWOODWARD INC | $6.4M |
—JAZZ INVESTMENTS I LTD | $6.4M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $6.1M |
—INTEGRATED DEVICE TECHNOLOGY | $6.1M |
BSXBOSTON SCIENTIFIC CORP | $6.0M |
IPHIINPHI CORP | $5.9M |
WEAWESTERN ALLIANCE BANCORP | $5.9M |
DPZDOMINOS PIZZA INC | $5.9M |
MPWRMONOLITHIC PWR SYS INC | $5.8M |
TRMBTRIMBLE NAVIGATION LTD | $5.8M |
RICEEURRICE ENERGY INC | $5.8M |
SAICSCIENCE APPLICATNS INTL CP N | $5.8M |
—SPECTRANETICS CORP | $5.7M |
—MICROSEMI CORP | $5.7M |
JPMJPMORGAN CHASE & CO | $5.7M |
—DREW INDS INC | $5.6M |
—CORNERSTONE ONDEMAND INC | $5.6M |
—RADIUS HEALTH INC | $5.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $5.5M |
AWMSKYWORKS SOLUTIONS INC | $5.4M |
EVREVERCORE PARTNERS INC | $5.4M |
METAFACEBOOK INC | $5.4M |
ATVIEURACTIVISION BLIZZARD INC | $5.4M |
—T MOBILE US INC | $5.3M |
CPSCOOPER STD HLDGS INC | $5.3M |
RYAAYRYANAIR HLDGS PLC | $5.3M |
PVHPVH CORP | $5.3M |
DYDYCOM INDS INC | $5.3M |
—DERMIRA INC | $5.2M |
—MENTOR GRAPHICS CORP | $5.2M |
DECKDECKERS OUTDOOR CORP | $5.2M |
—LAM RESEARCH CORP | $5.2M |
COLMCOLUMBIA SPORTSWEAR CO | $5.1M |
INTUINTUIT | $5.1M |
SHOPSHOPIFY INC | $5.0M |
—INTEL CORP | $5.0M |
—TASER INTL INC | $5.0M |
DLTHDULUTH HLDGS INC | $5.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $4.9M |
FISFIDELITY NATL INFORMATION SV | $4.9M |
—VONAGE HLDGS CORP | $4.8M |
—PARSLEY ENERGY INC | $4.8M |
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