Nicholas Investment Partners, LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.2B
Holdings
217
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (217 positions)
| Stock | Value |
|---|---|
LVSLAS VEGAS SANDS CORP | $89.0M |
MLCOMELCO RESORT ENTERTAINMENT L | $52.9M |
UI2KEMPER CORP DEL | $19.4M |
NOMDNOMAD FOODS LTD | $18.0M |
NVRIHARSCO CORP | $17.4M |
CALYCALLAWAY GOLF CO | $14.2M |
EPAMEPAM SYS INC | $14.0M |
MTDRMATADOR RES CO | $13.5M |
WEAWESTERN ALLIANCE BANCORP | $13.4M |
TDOCTELADOC HEALTH INC | $13.0M |
SRPTSAREPTA THERAPEUTICS INC | $12.6M |
MPWRMONOLITHIC PWR SYS INC | $12.6M |
EXASEXACT SCIENCES CORP | $12.5M |
FRPTFRESHPET INC | $12.5M |
AEOAMERICAN EAGLE OUTFITTERS NE | $11.7M |
ILMNILLUMINA INC | $11.6M |
ABMDEURABIOMED INC | $11.2M |
SG7SAGE THERAPEUTICS INC | $11.2M |
NTBBANK OF NT BUTTERFIELD&SON L | $11.1M |
SMPLSIMPLY GOOD FOODS CO | $11.0M |
HQYHEALTHEQUITY INC | $10.6M |
SKYWSKYWEST INC | $10.4M |
WCGEURWELLCARE HEALTH PLANS INC | $10.3M |
MCMOELIS & CO | $10.3M |
VKTXVIKING THERAPEUTICS INC | $10.1M |
FLIRFLIR SYS INC | $9.8M |
VIAVVIAVI SOLUTIONS INC | $9.7M |
EVBGEUREVERBRIDGE INC | $9.6M |
—GOLAR LNG LTD | $9.3M |
NVCRNOVOCURE LTD | $9.3M |
—MANTECH INTL CORP | $9.2M |
EXASEXACT SCIENCES CORP | $9.1M |
URIUNITED RENTALS INC | $9.1M |
PSTGPURE STORAGE INC | $9.1M |
ETSYETSY INC | $8.9M |
BURLBURLINGTON STORES INC | $8.7M |
AFWALIGN TECHNOLOGY INC | $8.6M |
PGRPROGRESSIVE CORP OHIO | $8.5M |
GKDGRAND CANYON ED INC | $8.3M |
WENWENDYS CO | $8.1M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $8.1M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $8.0M |
—DYCOM INDS INC | $7.8M |
—CTRIP COM INTL LTD | $7.5M |
VCVISTEON CORP | $7.5M |
—MERITOR INC | $7.4M |
WABWABTEC CORP | $7.2M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $6.9M |
APTVAPTIV PLC | $6.9M |
PRAA 3.5 06/01/23PRA GROUP INC | $6.8M |
—WPX ENERGY INC | $6.8M |
VEEVVEEVA SYS INC | $6.8M |
—GREENBRIER COS INC | $6.8M |
PANWPALO ALTO NETWORKS INC | $6.7M |
ALTREURALTAIR ENGR INC | $6.5M |
TIFEURTIFFANY & CO NEW | $6.4M |
—CROWN CASTLE INTL CORP NEW | $6.3M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $6.3M |
—HORIZON PHARMA INVT LTD | $6.3M |
JBHTHUNT J B TRANS SVCS INC | $6.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $6.2M |
—PDC ENERGY INC | $6.1M |
—CYPRESS SEMICONDUCTOR CORP | $6.1M |
MGMMGM RESORTS INTERNATIONAL | $6.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.0M |
TSSTOTAL SYS SVCS INC | $5.9M |
FUODOLBY LABORATORIES INC | $5.9M |
ADMARCHER DANIELS MIDLAND CO | $5.9M |
—IMMUNOMEDICS INC | $5.8M |
—HANNON ARMSTRONG SUST INFR C | $5.6M |
PRAHPRA HEALTH SCIENCES INC | $5.6M |
CECELANESE CORP DEL | $5.6M |
GDDYGODADDY INC | $5.5M |
—LOXO ONCOLOGY INC | $5.5M |
—FERRO CORP | $5.5M |
SHOOMADDEN STEVEN LTD | $5.4M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $5.4M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $5.4M |
TRNOTERRENO RLTY CORP | $5.4M |
TWNKEURHOSTESS BRANDS INC | $5.3M |
—MYOKARDIA INC | $5.2M |
—TEAM INC | $5.2M |
—ZILLOW GROUP INC | $5.1M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $5.1M |
—EVERBRIDGE INC | $5.1M |
TRHCEURTABULA RASA HEALTHCARE INC | $5.0M |
ISRGINTUITIVE SURGICAL INC | $5.0M |
SOYSUNOPTA INC | $5.0M |
BWXTBWX TECHNOLOGIES INC | $5.0M |
CSXCSX CORP | $4.9M |
EVREVERCORE INC | $4.9M |
—II VI INC | $4.9M |
NEONEOGENOMICS INC | $4.8M |
TCMDTACTILE SYS TECHNOLOGY INC | $4.8M |
DOCUDOCUSIGN INC | $4.7M |
—BOINGO WIRELESS INC | $4.7M |
ODFLOLD DOMINION FGHT LINES INC | $4.6M |
HDHOME DEPOT INC | $4.6M |
RPDRAPID7 INC | $4.6M |
SPLKCHFSPLUNK INC | $4.6M |
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