Nicholas Investment Partners, LP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$1.3T
Holdings
267
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (267 positions)
| Stock | Value |
|---|---|
—ALLIED WRLD ASSUR COM HLDG A | $59.1B |
MLCOMELCO CROWN ENTMT LTD | $39.8B |
—ALLERGAN PLC | $16.1B |
PWRQUANTA SVCS INC | $13.4B |
—DYCOM INDS INC | $13.3B |
—LIBERTY INTERACTIVE LLC | $12.4B |
—PORTFOLIO RECOVERY ASSOCS IN | $11.9B |
XYZSQUARE INC | $11.6B |
—SALESFORCE COM INC | $11.4B |
MGMMGM RESORTS INTERNATIONAL | $11.3B |
—SYNCHRONOSS TECHNOLOGIES INC | $10.9B |
—NXP SEMICONDUCTORS N V | $10.6B |
ODFLOLD DOMINION FGHT LINES INC | $10.6B |
—HORIZON PHARMA INVT LTD | $10.5B |
—PROOFPOINT INC | $10.3B |
—BLACKHAWK NETWORK HLDGS INC | $10.1B |
—MEDICINES CO | $9.8B |
—BIOMARIN PHARMACEUTICAL INC | $9.6B |
—MICRON TECHNOLOGY INC | $9.5B |
EXPEAGLE MATERIALS INC | $9.5B |
—PRICELINE GRP INC | $9.5B |
SPWR 4 01/15/23SUNPOWER CORP | $9.4B |
BCBRUNSWICK CORP | $9.2B |
—NUANCE COMMUNICATIONS INC | $9.2B |
CALYCALLAWAY GOLF CO | $9.1B |
MTNVAIL RESORTS INC | $9.1B |
ROSTROSS STORES INC | $9.0B |
AMATAPPLIED MATLS INC | $8.9B |
EVREVERCORE PARTNERS INC | $8.6B |
—PALO ALTO NETWORKS INC | $8.5B |
SHOPSHOPIFY INC | $8.4B |
—YAHOO INC | $8.4B |
—ELECTRONICS FOR IMAGING INC | $8.4B |
IPHIINPHI CORP | $8.3B |
—TESARO INC | $8.2B |
—ECHO GLOBAL LOGISTICS INC | $8.1B |
—HOLOGIC INC | $8.1B |
—RYLAND GROUP INC | $7.9B |
EVBGEUREVERBRIDGE INC | $7.9B |
RBAGBPRITCHIE BROS AUCTIONEERS | $7.6B |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $7.6B |
—J2 GLOBAL INC | $7.5B |
BERYEURBERRY PLASTICS GROUP INC | $7.5B |
—INPHI CORP | $7.4B |
—MENTOR GRAPHICS CORP | $7.3B |
CLRUSDCONTINENTAL RESOURCES INC | $7.3B |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $7.2B |
BURLBURLINGTON STORES INC | $7.1B |
INTUINTUIT | $7.0B |
TRMBTRIMBLE INC | $7.0B |
ALBALBEMARLE CORP | $7.0B |
AZPNUSDASPEN TECHNOLOGY INC | $6.9B |
—EURONET WORLDWIDE INC | $6.9B |
SAICSCIENCE APPLICATNS INTL CP N | $6.9B |
PDFSPDF SOLUTIONS INC | $6.9B |
—INCYTE CORP | $6.8B |
—DREW INDS INC | $6.8B |
WEAWESTERN ALLIANCE BANCORP | $6.7B |
—ENVESTNET INC | $6.6B |
—PANDORA MEDIA INC | $6.5B |
KEYKEYCORP NEW | $6.5B |
PTCPTC INC | $6.5B |
—T MOBILE US INC | $6.4B |
—INTEL CORP | $6.4B |
SIVBEURSVB FINL GROUP | $6.4B |
DPZDOMINOS PIZZA INC | $6.3B |
SYU1SYNOVUS FINL CORP | $6.3B |
—PARSLEY ENERGY INC | $6.3B |
WWDWOODWARD INC | $6.3B |
HQYHEALTHEQUITY INC | $6.3B |
URIUNITED RENTALS INC | $6.2B |
—INTEGRATED DEVICE TECHNOLOGY | $6.2B |
—WPX ENERGY INC | $6.2B |
VCVISTEON CORP | $6.2B |
WENWENDYS CO | $6.1B |
—NEVRO CORP | $5.9B |
TQJSIGNATURE BK NEW YORK N Y | $5.8B |
ROCKGIBRALTAR INDS INC | $5.8B |
CMACOMERICA INC | $5.8B |
CECELANESE CORP DEL | $5.8B |
—SPECTRANETICS CORP | $5.8B |
AMDADVANCED MICRO DEVICES INC | $5.5B |
—WORKDAY INC | $5.5B |
—PROOFPOINT INC | $5.5B |
—ZELTIQ AESTHETICS INC | $5.4B |
ULTAULTA SALON COSMETCS & FRAG I | $5.4B |
LM03LIBERTY MEDIA CORP DELAWARE | $5.4B |
UALUNITED CONTL HLDGS INC | $5.4B |
CPSCOOPER STD HLDGS INC | $5.3B |
—OASIS PETE INC NEW | $5.3B |
7SUSUMMIT MATLS INC | $5.2B |
MCMOELIS & CO | $5.1B |
—FERRO CORP | $5.1B |
—ARRIS INTL INC | $5.0B |
XLNXEURXILINX INC | $5.0B |
RPREALPAGE INC | $5.0B |
AMHAMERICAN HOMES 4 RENT | $5.0B |
—VONAGE HLDGS CORP | $4.9B |
CPE3EURCALLON PETE CO DEL | $4.9B |
WSTWEST PHARMACEUTICAL SVSC INC | $4.9B |
Page 1 of 3Next