Nicholas Investment Partners, LP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$1.2T
Holdings
198
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LVSLAS VEGAS SANDS CORP | 850,000 | $49.1B | 4.13% | |
| 2 | XBISPDR SERIES TRUST | 561,800 | $42.8B | 3.60% | Put |
| 3 | MLCOMELCO RESORTS AND ENTMT LTD | 1,950,000 | $37.9B | 3.18% | |
| 4 | NOMDNOMAD FOODS LTD | 1,278,870 | $26.2B | 2.21% | |
| 5 | UI2KEMPER CORP DEL | 270,242 | $21.1B | 1.77% | |
| 6 | COLDAMERICOLD RLTY TR | 543,784 | $20.2B | 1.70% | |
| 7 | CALYCALLAWAY GOLF CO | 893,885 | $17.4B | 1.46% | |
| 8 | SMPLSIMPLY GOOD FOODS CO | 538,862 | $15.6B | 1.31% | |
| 9 | CA8ACACI INTL INC | 60,033 | $13.9B | 1.17% | |
| 10 | FIVEFIVE BELOW INC | 107,841 | $13.6B | 1.14% | |
| 11 | FRPTFRESHPET INC | 271,770 | $13.5B | 1.14% | |
| 12 | BURLBURLINGTON STORES INC | 67,672 | $13.5B | 1.14% | |
| 13 | MPWRMONOLITHIC PWR SYS INC | 85,902 | $13.4B | 1.12% | |
| 14 | IWMISHARES TR | 83,000 | $12.6B | 1.06% | Put |
| 15 | NVCRNOVOCURE LTD | 159,714 | $11.9B | 1.00% | |
| 16 | SPLK 0.5 09/15/23SPLUNK INC | 11,035,000 | $11.9B | 1.00% | |
| 17 | CZREURCAESARS ENTMT CORP | 1,000,000 | $11.7B | 0.98% | |
| 18 | PODDINSULET CORP | 70,681 | $11.7B | 0.98% | |
| 19 | PZZAPAPA JOHNS INTL INC | 211,281 | $11.1B | 0.93% | |
| 20 | TRNOTERRENO RLTY CORP | 215,565 | $11.0B | 0.93% | |
| 21 | TWNKEURHOSTESS BRANDS INC | 781,393 | $10.9B | 0.92% | |
| 22 | ESNTESSENT GROUP LTD | 227,882 | $10.9B | 0.91% | |
| 23 | FTDRFRONTDOOR INC | 216,160 | $10.5B | 0.88% | |
| 24 | SKYWSKYWEST INC | 181,012 | $10.4B | 0.87% | |
| 25 | RGENREPLIGEN CORP | 134,904 | $10.3B | 0.87% | |
| 26 | TDOCTELADOC HEALTH INC | 149,628 | $10.1B | 0.85% | |
| 27 | AVLRUSDAVALARA INC | 149,870 | $10.1B | 0.85% | |
| 28 | HZNPHORIZON THERAPEUTICS PUB LTD | 364,117 | $9.9B | 0.83% | |
| 29 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 9,335,000 | $9.8B | 0.83% | |
| 30 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 7,650,000 | $9.1B | 0.77% | |
| 31 | EWEDWARDS LIFESCIENCES CORP | 41,372 | $9.1B | 0.77% | |
| 32 | BAHBOOZ ALLEN HAMILTON HLDG COR | 125,756 | $8.9B | 0.75% | |
| 33 | VEEVVEEVA SYS INC | 58,460 | $8.9B | 0.75% | |
| 34 | DISH 3.375 08/15/26DISH NETWORK CORP | 9,245,000 | $8.5B | 0.71% | |
| 35 | SG7SAGE THERAPEUTICS INC | 59,761 | $8.4B | 0.71% | |
| 36 | EXASEXACT SCIENCES CORP | 89,888 | $8.1B | 0.68% | |
| 37 | SUISUN CMNTYS INC | 54,580 | $8.1B | 0.68% | |
| 38 | —TWITTER INC | 7,635,000 | $8.1B | 0.68% | |
| 39 | CHGGCHEGG INC | 265,561 | $8.0B | 0.67% | |
| 40 | —MEDICINES CO | 5,255,000 | $7.9B | 0.66% | |
| 41 | —MEDICINES CO | 157,472 | $7.9B | 0.66% | |
| 42 | —ON SEMICONDUCTOR CORP | 6,525,000 | $7.8B | 0.66% | |
| 43 | AMRNAMARIN CORP PLC | 517,155 | $7.8B | 0.66% | |
| 44 | —SQUARE INC | 6,950,000 | $7.7B | 0.65% | |
| 45 | ESTCELASTIC N V | 88,677 | $7.3B | 0.61% | |
| 46 | WENWENDYS CO | 357,880 | $7.2B | 0.60% | |
| 47 | SMARGBPSMARTSHEET INC | 194,670 | $7.0B | 0.59% | |
| 48 | NOWSERVICENOW INC | 27,460 | $7.0B | 0.59% | |
| 49 | PLNTPLANET FITNESS INC | 120,005 | $6.9B | 0.58% | |
| 50 | EVBGEUREVERBRIDGE INC | 111,961 | $6.9B | 0.58% | |
| 51 | —BIOHAVEN PHARMACTL HLDG CO L | 163,919 | $6.8B | 0.58% | |
| 52 | —MARRIOTT VACTINS WORLDWID CO | 6,800,000 | $6.8B | 0.57% | |
| 53 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 6,300,000 | $6.8B | 0.57% | |
| 54 | WABWABTEC CORP | 93,530 | $6.7B | 0.57% | |
| 55 | —MERITOR INC | 6,800,000 | $6.7B | 0.56% | |
| 56 | SRISTONERIDGE INC | 213,328 | $6.6B | 0.56% | |
| 57 | MTDRMATADOR RES CO | 398,740 | $6.6B | 0.55% | |
| 58 | APTVAPTIV PLC | 74,200 | $6.5B | 0.55% | |
| 59 | —DANAHER CORPORATION | 5,715 | $6.5B | 0.55% | |
| 60 | LSCCLATTICE SEMICONDUCTOR CORP | 352,991 | $6.5B | 0.54% | |
| 61 | XYZSQUARE INC | 104,138 | $6.5B | 0.54% | |
| 62 | FISVFISERV INC | 61,977 | $6.4B | 0.54% | |
| 63 | AZPNUSDASPEN TECHNOLOGY INC | 51,002 | $6.3B | 0.53% | |
| 64 | NEONEOGENOMICS INC | 326,053 | $6.2B | 0.52% | |
| 65 | KRNTKORNIT DIGITAL LTD | 200,481 | $6.2B | 0.52% | |
| 66 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 4,130,000 | $6.1B | 0.51% | |
| 67 | GHGUARDANT HEALTH INC | 93,672 | $6.0B | 0.50% | |
| 68 | —MICROCHIP TECHNOLOGY INC | 4,630,000 | $6.0B | 0.50% | |
| 69 | —CROWN CASTLE INTL CORP NEW | 4,595 | $5.8B | 0.49% | |
| 70 | CDLXCARDLYTICS INC | 169,772 | $5.7B | 0.48% | |
| 71 | —ILLUMINA INC | 4,225,000 | $5.6B | 0.47% | |
| 72 | TREXTREX CO INC | 61,302 | $5.6B | 0.47% | |
| 73 | MGMMGM RESORTS INTERNATIONAL | 200,000 | $5.5B | 0.47% | |
| 74 | HUBSHUBSPOT INC | 35,856 | $5.4B | 0.46% | |
| 75 | BALLBALL CORP | 74,486 | $5.4B | 0.46% | |
| 76 | —CREE INC | 4,945,000 | $5.4B | 0.46% | |
| 77 | LEVILEVI STRAUSS & CO NEW | 283,274 | $5.4B | 0.45% | |
| 78 | MSFTMICROSOFT CORP | 38,497 | $5.4B | 0.45% | |
| 79 | ILMNILLUMINA INC | 17,103 | $5.2B | 0.44% | |
| 80 | TEAMATLASSIAN CORP PLC | 41,169 | $5.2B | 0.43% | |
| 81 | CHEFCHEFS WHSE INC | 126,740 | $5.1B | 0.43% | |
| 82 | —HORIZON PHARMA INVT LTD | 4,380,000 | $5.1B | 0.43% | |
| 83 | —MYOKARDIA INC | 97,060 | $5.1B | 0.43% | |
| 84 | RGENREPLIGEN CORP | 5,015,000 | $5.0B | 0.42% | |
| 85 | COLMCOLUMBIA SPORTSWEAR CO | 51,109 | $5.0B | 0.42% | |
| 86 | LRCXEURLAM RESEARCH CORP | 21,364 | $4.9B | 0.42% | |
| 87 | TWLOTWILIO INC | 44,824 | $4.9B | 0.41% | |
| 88 | —MANTECH INTL CORP | 68,596 | $4.9B | 0.41% | |
| 89 | AYXEURALTERYX INC | 45,393 | $4.9B | 0.41% | |
| 90 | FISFIDELITY NATL INFORMATION SV | 36,615 | $4.9B | 0.41% | |
| 91 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 3,500,000 | $4.8B | 0.40% | |
| 92 | PSNLPERSONALIS INC | 326,269 | $4.8B | 0.40% | |
| 93 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 3,870,000 | $4.8B | 0.40% | |
| 94 | —IMMUNOMEDICS INC | 354,816 | $4.7B | 0.40% | |
| 95 | —GOLAR LNG LTD | 5,340,000 | $4.7B | 0.39% | |
| 96 | ETSYETSY INC | 82,264 | $4.6B | 0.39% | |
| 97 | IIPRINNOVATIVE INDL PPTYS INC | 49,985 | $4.6B | 0.39% | |
| 98 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 94,363 | $4.6B | 0.39% | |
| 99 | PRAA 3.5 06/01/23PRA GROUP INC | 4,500,000 | $4.6B | 0.38% | |
| 100 | SNPSSYNOPSYS INC | 32,961 | $4.5B | 0.38% |
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