Nicholas Investment Partners, LP Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$970.9M
Holdings
204
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (204 positions)
| Stock | Value |
|---|---|
LVSLAS VEGAS SANDS CORP | $69.0M |
XBISPDR SERIES TRUST | $64.7M |
MLCOMELCO RESORTS AND ENTMT LTD | $52.0M |
KTBKONTOOR BRANDS INC | $22.6M |
PZZAPAPA JOHNS INTL INC | $22.3M |
CALYCALLAWAY GOLF CO | $17.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $17.6M |
CZREURCAESARS ENTMT CORP | $13.6M |
SPLK 0.5 09/15/23SPLUNK INC | $12.3M |
—MEDICINES CO | $11.5M |
SMPLSIMPLY GOOD FOODS CO | $11.3M |
MPWRMONOLITHIC PWR SYS INC | $11.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $10.5M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $10.3M |
—SQUARE INC | $9.9M |
DISH 3.375 08/15/26DISH NETWORK CORP | $9.7M |
—ON SEMICONDUCTOR CORP | $9.0M |
CA8ACACI INTL INC | $8.3M |
—ELDORADO RESORTS INC | $8.1M |
—BIOHAVEN PHARMACTL HLDG CO L | $7.8M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $7.7M |
RETAEURREATA PHARMACEUTICALS INC | $7.6M |
WEAWESTERN ALLIANCE BANCORP | $7.3M |
—MARRIOTT VACTINS WORLDWID CO | $7.3M |
—MICROCHIP TECHNOLOGY INC | $7.2M |
NVCRNOVOCURE LTD | $7.2M |
QUREUNIQURE NV | $7.2M |
RGENREPLIGEN CORP | $7.2M |
—CROWN CASTLE INTL CORP NEW | $7.2M |
HZNPHORIZON THERAPEUTICS PUB LTD | $7.0M |
EXASEXACT SCIENCES CORP | $6.9M |
EHTHEHEALTH INC | $6.7M |
—DANAHER CORPORATION | $6.7M |
TDOCTELADOC HEALTH INC | $6.7M |
ARGXARGENX SE | $6.6M |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $6.2M |
BBBYEURBED BATH & BEYOND INC | $6.2M |
PRAA 3.5 06/01/23PRA GROUP INC | $6.2M |
AMRNAMARIN CORP PLC | $6.1M |
APTVAPTIV PLC | $6.1M |
RGENREPLIGEN CORP | $5.9M |
FRPTFRESHPET INC | $5.8M |
—HORIZON PHARMA INVT LTD | $5.8M |
FTDRFRONTDOOR INC | $5.6M |
CHGGCHEGG INC | $5.5M |
KRNTKORNIT DIGITAL LTD | $5.4M |
MSFTMICROSOFT CORP | $5.4M |
AVGO 8 09/30/22 ABROADCOM INC | $5.4M |
NEONEOGENOMICS INC | $5.4M |
PHRPHREESIA INC | $5.4M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $5.4M |
—MERITOR INC | $5.1M |
—TURNING POINT THERAPEUTICS I | $5.0M |
PENPENUMBRA INC | $5.0M |
—IMMUNOMEDICS INC | $4.9M |
ILMN 0 08/15/23ILLUMINA INC | $4.9M |
TREXTREX CO INC | $4.9M |
SILKSILK ROAD MEDICAL INC | $4.9M |
—DOCUSIGN INC | $4.8M |
BURLBURLINGTON STORES INC | $4.8M |
—GOLAR LNG LTD | $4.8M |
ESNTESSENT GROUP LTD | $4.8M |
MGMMGM RESORTS INTERNATIONAL | $4.7M |
SRPTSAREPTA THERAPEUTICS INC | $4.6M |
—MYOKARDIA INC | $4.6M |
EWEDWARDS LIFESCIENCES CORP | $4.6M |
NOMDNOMAD FOODS LTD | $4.5M |
SKYWSKYWEST INC | $4.5M |
BYDBOYD GAMING CORP | $4.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $4.5M |
—HANNON ARMSTRONG SUST INFR C | $4.5M |
GPKGRAPHIC PACKAGING HLDG CO | $4.4M |
CDLXCARDLYTICS INC | $4.4M |
ARCC 4.625 03/01/24ARES CAP CORP | $4.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.3M |
SMARGBPSMARTSHEET INC | $4.2M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $4.2M |
GOOGLALPHABET INC | $4.1M |
KRYSKRYSTAL BIOTECH INC | $4.1M |
—MEDICINES CO | $4.1M |
EVBGEUREVERBRIDGE INC | $4.1M |
ESPRESPERION THERAPEUTICS INC NE | $4.1M |
CPACOPA HOLDINGS SA | $4.0M |
VEEVVEEVA SYS INC | $3.9M |
INSPINSPIRE MED SYS INC | $3.9M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $3.9M |
DISDISNEY WALT CO | $3.9M |
—CAESARS ENTMT CORP | $3.8M |
AAPLAPPLE INC | $3.8M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $3.8M |
LRCXEURLAM RESEARCH CORP | $3.8M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $3.8M |
DHRDANAHER CORPORATION | $3.7M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $3.7M |
—SCORPIO TANKERS INC | $3.6M |
SAIASAIA INC | $3.6M |
AVLRUSDAVALARA INC | $3.4M |
AVTRAVANTOR INC | $3.3M |
VCVISTEON CORP | $3.3M |
GHGUARDANT HEALTH INC | $3.3M |
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