Nicholas Investment Partners, LP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$1.2B
Holdings
198
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
LVSLAS VEGAS SANDS CORP | $49.1M |
XBISPDR SERIES TRUST | $42.8M |
MLCOMELCO RESORTS AND ENTMT LTD | $37.9M |
NOMDNOMAD FOODS LTD | $26.2M |
UI2KEMPER CORP DEL | $21.1M |
COLDAMERICOLD RLTY TR | $20.2M |
CALYCALLAWAY GOLF CO | $17.4M |
SMPLSIMPLY GOOD FOODS CO | $15.6M |
CA8ACACI INTL INC | $13.9M |
FIVEFIVE BELOW INC | $13.6M |
FRPTFRESHPET INC | $13.5M |
BURLBURLINGTON STORES INC | $13.5M |
MPWRMONOLITHIC PWR SYS INC | $13.4M |
IWMISHARES TR | $12.6M |
NVCRNOVOCURE LTD | $11.9M |
SPLK 0.5 09/15/23SPLUNK INC | $11.9M |
CZREURCAESARS ENTMT CORP | $11.7M |
PODDINSULET CORP | $11.7M |
PZZAPAPA JOHNS INTL INC | $11.1M |
TRNOTERRENO RLTY CORP | $11.0M |
TWNKEURHOSTESS BRANDS INC | $10.9M |
ESNTESSENT GROUP LTD | $10.9M |
FTDRFRONTDOOR INC | $10.5M |
SKYWSKYWEST INC | $10.4M |
RGENREPLIGEN CORP | $10.3M |
TDOCTELADOC HEALTH INC | $10.1M |
AVLRUSDAVALARA INC | $10.1M |
HZNPHORIZON THERAPEUTICS PUB LTD | $9.9M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $9.8M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $9.1M |
EWEDWARDS LIFESCIENCES CORP | $9.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $8.9M |
VEEVVEEVA SYS INC | $8.9M |
DISH 3.375 08/15/26DISH NETWORK CORP | $8.5M |
SG7SAGE THERAPEUTICS INC | $8.4M |
EXASEXACT SCIENCES CORP | $8.1M |
SUISUN CMNTYS INC | $8.1M |
—TWITTER INC | $8.1M |
CHGGCHEGG INC | $8.0M |
—MEDICINES CO | $7.9M |
—MEDICINES CO | $7.9M |
—ON SEMICONDUCTOR CORP | $7.8M |
AMRNAMARIN CORP PLC | $7.8M |
—SQUARE INC | $7.7M |
ESTCELASTIC N V | $7.3M |
WENWENDYS CO | $7.2M |
SMARGBPSMARTSHEET INC | $7.0M |
NOWSERVICENOW INC | $7.0M |
PLNTPLANET FITNESS INC | $6.9M |
EVBGEUREVERBRIDGE INC | $6.9M |
—BIOHAVEN PHARMACTL HLDG CO L | $6.8M |
—MARRIOTT VACTINS WORLDWID CO | $6.8M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $6.8M |
WABWABTEC CORP | $6.7M |
—MERITOR INC | $6.7M |
SRISTONERIDGE INC | $6.6M |
MTDRMATADOR RES CO | $6.6M |
APTVAPTIV PLC | $6.5M |
—DANAHER CORPORATION | $6.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $6.5M |
XYZSQUARE INC | $6.5M |
FISVFISERV INC | $6.4M |
AZPNUSDASPEN TECHNOLOGY INC | $6.3M |
NEONEOGENOMICS INC | $6.2M |
KRNTKORNIT DIGITAL LTD | $6.2M |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $6.1M |
GHGUARDANT HEALTH INC | $6.0M |
—MICROCHIP TECHNOLOGY INC | $6.0M |
—CROWN CASTLE INTL CORP NEW | $5.8M |
CDLXCARDLYTICS INC | $5.7M |
—ILLUMINA INC | $5.6M |
TREXTREX CO INC | $5.6M |
MGMMGM RESORTS INTERNATIONAL | $5.5M |
HUBSHUBSPOT INC | $5.4M |
BALLBALL CORP | $5.4M |
—CREE INC | $5.4M |
LEVILEVI STRAUSS & CO NEW | $5.4M |
MSFTMICROSOFT CORP | $5.4M |
ILMNILLUMINA INC | $5.2M |
TEAMATLASSIAN CORP PLC | $5.2M |
CHEFCHEFS WHSE INC | $5.1M |
—HORIZON PHARMA INVT LTD | $5.1M |
—MYOKARDIA INC | $5.1M |
RGENREPLIGEN CORP | $5.0M |
COLMCOLUMBIA SPORTSWEAR CO | $5.0M |
LRCXEURLAM RESEARCH CORP | $4.9M |
TWLOTWILIO INC | $4.9M |
—MANTECH INTL CORP | $4.9M |
AYXEURALTERYX INC | $4.9M |
FISFIDELITY NATL INFORMATION SV | $4.9M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $4.8M |
PSNLPERSONALIS INC | $4.8M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $4.8M |
—IMMUNOMEDICS INC | $4.7M |
—GOLAR LNG LTD | $4.7M |
ETSYETSY INC | $4.6M |
IIPRINNOVATIVE INDL PPTYS INC | $4.6M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $4.6M |
PRAA 3.5 06/01/23PRA GROUP INC | $4.6M |
SNPSSYNOPSYS INC | $4.5M |
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