Nicholas Investment Partners, LP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$1.4T
Holdings
244
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (244 positions)
| Stock | Value |
|---|---|
LVSLAS VEGAS SANDS CORP | $144.4M |
MGMMGM RESORTS INTERNATIONAL | $91.7M |
MLCOMELCO RESORT ENTERTAINMENT L | $84.4M |
CZREURCAESARS ENTMT CORP | $20.0M |
YUMCYUM CHINA HLDGS INC | $20.0M |
EVBGEUREVERBRIDGE INC | $14.0M |
VCVISTEON CORP | $13.7M |
ODFLOLD DOMINION FGHT LINES INC | $13.4M |
PWRQUANTA SVCS INC | $12.7M |
ABMDEURABIOMED INC | $12.0M |
BURLBURLINGTON STORES INC | $11.3M |
EXASEXACT SCIENCES CORP | $11.3M |
PGRPROGRESSIVE CORP OHIO | $11.2M |
PBYIPUMA BIOTECHNOLOGY INC | $10.6M |
INCYINCYTE CORP | $9.9M |
—BLUEBIRD BIO INC | $9.8M |
MTGMGIC INVT CORP WIS | $9.8M |
—CTRIP COM INTL LTD | $9.7M |
NOMDNOMAD FOODS LTD | $9.5M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $9.3M |
CBOECBOE HLDGS INC | $9.1M |
SOYSUNOPTA INC | $9.1M |
KMTKENNAMETAL INC | $9.1M |
—PROOFPOINT INC | $9.0M |
—DYCOM INDS INC | $8.7M |
MTDRMATADOR RES CO | $8.7M |
FLIRFLIR SYS INC | $8.6M |
—BLACKHAWK NETWORK HLDGS INC | $8.6M |
—BIOMARIN PHARMACEUTICAL INC | $8.4M |
TRMBTRIMBLE INC | $8.4M |
—PALO ALTO NETWORKS INC | $8.2M |
—INPHI CORP | $8.2M |
—SALESFORCE COM INC | $8.1M |
—NAVISTAR INTL CORP NEW | $7.9M |
CALYCALLAWAY GOLF CO | $7.9M |
—CYPRESS SEMICONDUCTOR CORP | $7.7M |
AFWALIGN TECHNOLOGY INC | $7.7M |
—BECTON DICKINSON & CO | $7.6M |
—TESARO INC | $7.4M |
CECELANESE CORP DEL | $7.4M |
AG8AGILENT TECHNOLOGIES INC | $7.4M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $7.4M |
A4SAMERIPRISE FINL INC | $7.3M |
BERYEURBERRY GLOBAL GROUP INC | $7.3M |
ATSG*AIR TRANSPORT SERVICES GRP I | $7.3M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $7.3M |
SYU1SYNOVUS FINL CORP | $7.2M |
—HORIZON PHARMA INVT LTD | $7.1M |
HEIHEICO CORP NEW | $7.0M |
EXTREXTREME NETWORKS INC | $6.9M |
LYVLIVE NATION ENTERTAINMENT IN | $6.9M |
AMATAPPLIED MATLS INC | $6.7M |
—MINDBODY INC | $6.7M |
—INTEGRATED DEVICE TECHNOLOGY | $6.7M |
—YAHOO INC | $6.6M |
BWXTBWX TECHNOLOGIES INC | $6.6M |
—CIENA CORP | $6.6M |
HQYHEALTHEQUITY INC | $6.5M |
ALBALBEMARLE CORP | $6.4M |
ADSKAUTODESK INC | $6.4M |
—FINISAR CORP | $6.3M |
TKRTIMKEN CO | $6.2M |
VRTXVERTEX PHARMACEUTICALS INC | $6.1M |
ALRMALARM COM HLDGS INC | $5.9M |
GWREGUIDEWIRE SOFTWARE INC | $5.9M |
—BIOTELEMETRY INC | $5.9M |
—FERRO CORP | $5.9M |
LM03LIBERTY MEDIA CORP DELAWARE | $5.8M |
MHKMOHAWK INDS INC | $5.8M |
MCMOELIS & CO | $5.7M |
—TUTOR PERINI CORP | $5.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5.6M |
WWDWOODWARD INC | $5.5M |
—PDC ENERGY INC | $5.5M |
—LOXO ONCOLOGY INC | $5.4M |
EWEDWARDS LIFESCIENCES CORP | $5.4M |
TDOCTELADOC INC | $5.3M |
—JAZZ INVESTMENTS I LTD | $5.3M |
—TESLA INC | $5.2M |
—EURONET WORLDWIDE INC | $5.1M |
PVHPVH CORP | $5.1M |
LUVSOUTHWEST AIRLS CO | $5.1M |
7SUSUMMIT MATLS INC | $5.1M |
—REPLIGEN CORP | $5.1M |
LDOSLEIDOS HLDGS INC | $5.0M |
—WEATHERFORD INTL LTD | $5.0M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $4.9M |
AZPNUSDASPEN TECHNOLOGY INC | $4.9M |
JBTJOHN BEAN TECHNOLOGIES CORP | $4.8M |
AMHAMERICAN HOMES 4 RENT | $4.8M |
FMCF M C CORP | $4.8M |
—CEMEX SAB DE CV | $4.7M |
QDELUSDQUIDEL CORP | $4.7M |
—IMMUNOMEDICS INC | $4.7M |
DOVDOVER CORP | $4.7M |
—TIVITY HEALTH INC | $4.7M |
TROWPRICE T ROWE GROUP INC | $4.6M |
CXCEMEX SAB DE CV | $4.6M |
MSFTMICROSOFT CORP | $4.6M |
CDWCDW CORP | $4.5M |
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