Nicholas Investment Partners, LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.5T
Holdings
238
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
LVSLAS VEGAS SANDS CORP | $139.0M |
MGMMGM RESORTS INTERNATIONAL | $115.3M |
MLCOMELCO RESORT ENTERTAINMENT L | $108.9M |
CZREURCAESARS ENTMT CORP | $38.0M |
BURLBURLINGTON STORES INC | $18.0M |
WEAWESTERN ALLIANCE BANCORP | $17.4M |
EVBGEUREVERBRIDGE INC | $16.0M |
ODFLOLD DOMINION FGHT LINES INC | $14.6M |
DBDEUTSCHE BANK AG | $14.3M |
MTGMGIC INVT CORP WIS | $14.1M |
PWRQUANTA SVCS INC | $13.0M |
ABMDEURABIOMED INC | $12.9M |
VCVISTEON CORP | $12.6M |
BECNUSDBEACON ROOFING SUPPLY INC | $12.3M |
PGRPROGRESSIVE CORP OHIO | $11.9M |
MTDRMATADOR RES CO | $11.9M |
EXASEXACT SCIENCES CORP | $10.9M |
FLIRFLIR SYS INC | $10.7M |
KMTKENNAMETAL INC | $10.6M |
A4SAMERIPRISE FINL INC | $10.5M |
NOMDNOMAD FOODS LTD | $10.4M |
—BLUEBIRD BIO INC | $10.1M |
—DYCOM INDS INC | $10.0M |
SYU1SYNOVUS FINL CORP | $9.6M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $9.4M |
TRMBTRIMBLE INC | $8.7M |
CALYCALLAWAY GOLF CO | $8.4M |
—BIOMARIN PHARMACEUTICAL INC | $8.3M |
SOYSUNOPTA INC | $8.2M |
CECELANESE CORP DEL | $7.8M |
GAPGAP INC DEL | $7.8M |
—BLACKHAWK NETWORK HLDGS INC | $7.8M |
—CYPRESS SEMICONDUCTOR CORP | $7.7M |
CBOECBOE GLOBAL MARKETS INC | $7.6M |
—PROOFPOINT INC | $7.6M |
AG8AGILENT TECHNOLOGIES INC | $7.4M |
BERYEURBERRY GLOBAL GROUP INC | $7.3M |
GKDGRAND CANYON ED INC | $7.3M |
—HORIZON PHARMA INVT LTD | $7.3M |
URIUNITED RENTALS INC | $7.1M |
AFWALIGN TECHNOLOGY INC | $7.0M |
—CTRIP COM INTL LTD | $7.0M |
EXTREXTREME NETWORKS INC | $6.9M |
—YAHOO INC | $6.9M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $6.9M |
—ZILLOW GROUP INC | $6.8M |
FTVFORTIVE CORP | $6.7M |
LYVLIVE NATION ENTERTAINMENT IN | $6.7M |
PVHPVH CORP | $6.6M |
ATSG*AIR TRANSPORT SERVICES GRP I | $6.5M |
GMS1EURGMS INC | $6.5M |
—MINDBODY INC | $6.5M |
SG7SAGE THERAPEUTICS INC | $6.4M |
SHOOMADDEN STEVEN LTD | $6.3M |
MCMOELIS & CO | $6.2M |
—PDC ENERGY INC | $6.2M |
JBHTHUNT J B TRANS SVCS INC | $6.2M |
—BLUE BUFFALO PET PRODS INC | $6.2M |
INCYINCYTE CORP | $6.0M |
—INTEGRATED DEVICE TECHNOLOGY | $5.9M |
—ILLUMINA INC | $5.9M |
TRNTRINITY INDS INC | $5.9M |
—FERRO CORP | $5.9M |
—WEATHERFORD INTL LTD | $5.9M |
—VANTIV INC | $5.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $5.8M |
—REPLIGEN CORP | $5.8M |
—CROWN CASTLE INTL CORP NEW | $5.8M |
EWEDWARDS LIFESCIENCES CORP | $5.7M |
CR1USDCRANE CO | $5.6M |
TIFEURTIFFANY & CO NEW | $5.5M |
HQYHEALTHEQUITY INC | $5.5M |
—TUTOR PERINI CORP | $5.4M |
GWREGUIDEWIRE SOFTWARE INC | $5.4M |
—FINISAR CORP | $5.3M |
SYFSYNCHRONY FINL | $5.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $5.3M |
—BECTON DICKINSON & CO | $5.3M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $5.2M |
FANGDIAMONDBACK ENERGY INC | $5.2M |
WENWENDYS CO | $5.2M |
TDOCTELADOC INC | $5.2M |
WWDWOODWARD INC | $5.2M |
—IMMUNOMEDICS INC | $5.1M |
—JAZZ INVESTMENTS I LTD | $5.0M |
—KNOWLES CORP | $5.0M |
—EVERBRIDGE INC | $5.0M |
HUNHUNTSMAN CORP | $5.0M |
—TESLA INC | $4.9M |
—INPHI CORP | $4.9M |
APTVAPTIV PLC | $4.9M |
7SUSUMMIT MATLS INC | $4.8M |
IWOISHARES TR | $4.7M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $4.7M |
LGF/BEURLIONS GATE ENTMNT CORP | $4.7M |
—EURONET WORLDWIDE INC | $4.7M |
HGVHILTON GRAND VACATIONS INC | $4.6M |
—BOINGO WIRELESS INC | $4.6M |
—NAVISTAR INTL CORP NEW | $4.6M |
WCGEURWELLCARE HEALTH PLANS INC | $4.5M |
Page 1 of 3Next