Nicholas Investment Partners, LP Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$970.9B
Holdings
204
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LVSLAS VEGAS SANDS CORP | 1,000,000 | $69.0B | 7.11% | |
| 2 | XBISPDR SERIES TRUST | 680,200 | $64.7B | 6.66% | Put |
| 3 | MLCOMELCO RESORTS AND ENTMT LTD | 2,150,000 | $52.0B | 5.35% | |
| 4 | KTBKONTOOR BRANDS INC | 537,475 | $22.6B | 2.32% | |
| 5 | PZZAPAPA JOHNS INTL INC | 353,399 | $22.3B | 2.30% | |
| 6 | CALYCALLAWAY GOLF CO | 840,684 | $17.8B | 1.84% | |
| 7 | FRCBFIRST REP BK SAN FRANCISCO C | 149,863 | $17.6B | 1.81% | |
| 8 | CZREURCAESARS ENTMT CORP | 1,000,000 | $13.6B | 1.40% | |
| 9 | SPLK 0.5 09/15/23SPLUNK INC | 10,205,000 | $12.3B | 1.26% | |
| 10 | —MEDICINES CO | 4,555,000 | $11.5B | 1.19% | |
| 11 | SMPLSIMPLY GOOD FOODS CO | 396,557 | $11.3B | 1.17% | |
| 12 | MPWRMONOLITHIC PWR SYS INC | 61,675 | $11.0B | 1.13% | |
| 13 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 9,300,000 | $10.5B | 1.08% | |
| 14 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 9,335,000 | $10.3B | 1.06% | |
| 15 | —SQUARE INC | 8,850,000 | $9.9B | 1.02% | |
| 16 | DISH 3.375 08/15/26DISH NETWORK CORP | 10,095,000 | $9.7B | 1.00% | |
| 17 | —ON SEMICONDUCTOR CORP | 6,525,000 | $9.0B | 0.93% | |
| 18 | CA8ACACI INTL INC | 33,248 | $8.3B | 0.86% | |
| 19 | —ELDORADO RESORTS INC | 136,368 | $8.1B | 0.84% | |
| 20 | —BIOHAVEN PHARMACTL HLDG CO L | 143,717 | $7.8B | 0.81% | |
| 21 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 5,690,000 | $7.7B | 0.79% | |
| 22 | RETAEURREATA PHARMACEUTICALS INC | 37,111 | $7.6B | 0.78% | |
| 23 | WEAWESTERN ALLIANCE BANCORP | 128,495 | $7.3B | 0.75% | |
| 24 | —MARRIOTT VACTINS WORLDWID CO | 6,800,000 | $7.3B | 0.75% | |
| 25 | —MICROCHIP TECHNOLOGY INC | 4,980,000 | $7.2B | 0.75% | |
| 26 | NVCRNOVOCURE LTD | 85,835 | $7.2B | 0.74% | |
| 27 | QUREUNIQURE NV | 100,654 | $7.2B | 0.74% | |
| 28 | RGENREPLIGEN CORP | 77,450 | $7.2B | 0.74% | |
| 29 | —CROWN CASTLE INTL CORP NEW | 5,580 | $7.2B | 0.74% | |
| 30 | HZNPHORIZON THERAPEUTICS PUB LTD | 194,439 | $7.0B | 0.72% | |
| 31 | EXASEXACT SCIENCES CORP | 74,978 | $6.9B | 0.71% | |
| 32 | EHTHEHEALTH INC | 70,175 | $6.7B | 0.69% | |
| 33 | —DANAHER CORPORATION | 5,715 | $6.7B | 0.69% | |
| 34 | TDOCTELADOC HEALTH INC | 79,743 | $6.7B | 0.69% | |
| 35 | ARGXARGENX SE | 41,302 | $6.6B | 0.68% | |
| 36 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 3,600,000 | $6.2B | 0.64% | |
| 37 | BBBYEURBED BATH & BEYOND INC | 358,736 | $6.2B | 0.64% | |
| 38 | PRAA 3.5 06/01/23PRA GROUP INC | 5,950,000 | $6.2B | 0.64% | |
| 39 | AMRNAMARIN CORP PLC | 285,848 | $6.1B | 0.63% | |
| 40 | APTVAPTIV PLC | 64,190 | $6.1B | 0.63% | |
| 41 | RGENREPLIGEN CORP | 5,515,000 | $5.9B | 0.61% | |
| 42 | FRPTFRESHPET INC | 98,837 | $5.8B | 0.60% | |
| 43 | —HORIZON PHARMA INVT LTD | 4,380,000 | $5.8B | 0.60% | |
| 44 | FTDRFRONTDOOR INC | 117,562 | $5.6B | 0.57% | |
| 45 | CHGGCHEGG INC | 144,753 | $5.5B | 0.57% | |
| 46 | KRNTKORNIT DIGITAL LTD | 159,190 | $5.4B | 0.56% | |
| 47 | MSFTMICROSOFT CORP | 34,492 | $5.4B | 0.56% | |
| 48 | AVGO 8 09/30/22 ABROADCOM INC | 4,625 | $5.4B | 0.56% | |
| 49 | NEONEOGENOMICS INC | 184,476 | $5.4B | 0.56% | |
| 50 | PHRPHREESIA INC | 201,959 | $5.4B | 0.55% | |
| 51 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 67,315 | $5.4B | 0.55% | |
| 52 | —MERITOR INC | 4,680,000 | $5.1B | 0.52% | |
| 53 | —TURNING POINT THERAPEUTICS I | 80,442 | $5.0B | 0.52% | |
| 54 | PENPENUMBRA INC | 30,417 | $5.0B | 0.51% | |
| 55 | —IMMUNOMEDICS INC | 233,645 | $4.9B | 0.51% | |
| 56 | ILMN 0 08/15/23ILLUMINA INC | 4,450,000 | $4.9B | 0.51% | |
| 57 | TREXTREX CO INC | 54,282 | $4.9B | 0.50% | |
| 58 | SILKSILK ROAD MEDICAL INC | 120,707 | $4.9B | 0.50% | |
| 59 | —DOCUSIGN INC | 3,860,000 | $4.8B | 0.49% | |
| 60 | BURLBURLINGTON STORES INC | 20,931 | $4.8B | 0.49% | |
| 61 | —GOLAR LNG LTD | 5,340,000 | $4.8B | 0.49% | |
| 62 | ESNTESSENT GROUP LTD | 91,411 | $4.8B | 0.49% | |
| 63 | MGMMGM RESORTS INTERNATIONAL | 140,479 | $4.7B | 0.48% | |
| 64 | SRPTSAREPTA THERAPEUTICS INC | 35,716 | $4.6B | 0.47% | |
| 65 | —MYOKARDIA INC | 62,634 | $4.6B | 0.47% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 19,550 | $4.6B | 0.47% | |
| 67 | NOMDNOMAD FOODS LTD | 201,649 | $4.5B | 0.46% | |
| 68 | SKYWSKYWEST INC | 69,633 | $4.5B | 0.46% | |
| 69 | BYDBOYD GAMING CORP | 150,000 | $4.5B | 0.46% | |
| 70 | LSCCLATTICE SEMICONDUCTOR CORP | 233,449 | $4.5B | 0.46% | |
| 71 | —HANNON ARMSTRONG SUST INFR C | 3,695,000 | $4.5B | 0.46% | |
| 72 | GPKGRAPHIC PACKAGING HLDG CO | 265,904 | $4.4B | 0.46% | |
| 73 | CDLXCARDLYTICS INC | 70,087 | $4.4B | 0.45% | |
| 74 | ARCC 4.625 03/01/24ARES CAP CORP | 4,105,000 | $4.4B | 0.45% | |
| 75 | BAHBOOZ ALLEN HAMILTON HLDG COR | 60,855 | $4.3B | 0.45% | |
| 76 | SMARGBPSMARTSHEET INC | 94,487 | $4.2B | 0.44% | |
| 77 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 2,900,000 | $4.2B | 0.44% | |
| 78 | GOOGLALPHABET INC | 3,094 | $4.1B | 0.43% | |
| 79 | KRYSKRYSTAL BIOTECH INC | 74,418 | $4.1B | 0.42% | |
| 80 | —MEDICINES CO | 48,252 | $4.1B | 0.42% | |
| 81 | EVBGEUREVERBRIDGE INC | 52,395 | $4.1B | 0.42% | |
| 82 | ESPRESPERION THERAPEUTICS INC NE | 68,570 | $4.1B | 0.42% | |
| 83 | CPACOPA HOLDINGS SA | 37,137 | $4.0B | 0.41% | |
| 84 | VEEVVEEVA SYS INC | 27,746 | $3.9B | 0.40% | |
| 85 | INSPINSPIRE MED SYS INC | 52,139 | $3.9B | 0.40% | |
| 86 | IOVAIOVANCE BIOTHERAPEUTICS INC | 139,578 | $3.9B | 0.40% | |
| 87 | DISDISNEY WALT CO | 26,637 | $3.9B | 0.40% | |
| 88 | —CAESARS ENTMT CORP | 2,000,000 | $3.8B | 0.40% | |
| 89 | AAPLAPPLE INC | 12,933 | $3.8B | 0.39% | |
| 90 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 1,950,000 | $3.8B | 0.39% | |
| 91 | LRCXEURLAM RESEARCH CORP | 12,971 | $3.8B | 0.39% | |
| 92 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 2,660,000 | $3.8B | 0.39% | |
| 93 | DHRDANAHER CORPORATION | 24,208 | $3.7B | 0.38% | |
| 94 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,350,000 | $3.7B | 0.38% | |
| 95 | —SCORPIO TANKERS INC | 2,965,000 | $3.6B | 0.37% | |
| 96 | SAIASAIA INC | 38,600 | $3.6B | 0.37% | |
| 97 | AVLRUSDAVALARA INC | 46,402 | $3.4B | 0.35% | |
| 98 | AVTRAVANTOR INC | 184,167 | $3.3B | 0.34% | |
| 99 | VCVISTEON CORP | 38,554 | $3.3B | 0.34% | |
| 100 | GHGUARDANT HEALTH INC | 42,238 | $3.3B | 0.34% |
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