$1.6 Billion is the total value of Nicholas Investment Partners, LP's 296 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Sell | LAS VEGAS SANDS CORP | $116,973,000 | -24.4% | 1,880,292 | -7.4% | 7.30% | -19.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $80,027,000 | -53.0% | 3,480,957 | -36.4% | 5.00% | -50.1% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $42,420,000 | -5.0% | 1,151,471 | -1.9% | 2.65% | +0.8% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $30,052,000 | – | 1,265,892 | +100.0% | 1.88% | – |
| HHC | Buy | HOWARD HUGHES CORP | $25,032,000 | 0.0% | 166,881 | +5.2% | 1.56% | +6.1% |
| Sell | MEDIVATION INCnote 2.625% 4/0 | $22,006,000 | +19.7% | 11,285,000 | -2.2% | 1.37% | +27.0% | |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $16,881,000 | -5.9% | 16,745,000 | 0.0% | 1.05% | -0.2% | ||
| CCIPRA | Buy | CROWN CASTLE INTL CORPcnv pfd stk sr a | $15,917,000 | +5.4% | 151,410 | +2.0% | 0.99% | +11.8% |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $15,776,000 | +12.8% | 12,527,000 | +31.5% | 0.98% | +19.7% | |
| CIENA CORPdebt 4.000%12/1 | $15,254,000 | -13.6% | 12,745,000 | 0.0% | 0.95% | -8.4% | ||
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $14,989,000 | +29.5% | 12,155,000 | +32.8% | 0.94% | +37.4% | |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $14,513,000 | – | 6,000,000 | +100.0% | 0.91% | – | |
| LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $13,601,000 | -1.2% | 10,270,000 | 0.0% | 0.85% | +4.8% | ||
| Buy | ISTAR FINL INCnote 3.000%11/1 | $13,357,000 | +105.4% | 10,590,000 | +130.7% | 0.83% | +117.8% | |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $13,252,000 | -19.1% | 13,540,000 | 0.0% | 0.83% | -14.2% | ||
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $12,905,000 | +165.6% | 104,025 | +188.5% | 0.81% | +181.8% |
| AIR LEASE CORPnote 3.875%12/0 | $12,748,000 | -9.7% | 9,395,000 | 0.0% | 0.80% | -4.2% | ||
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $12,711,000 | +82.6% | 13,380,000 | +85.8% | 0.79% | +93.7% | |
| New | INTEL CORPsdcv 3.250% 8/0 | $12,660,000 | – | 7,550,000 | +100.0% | 0.79% | – | |
| WAB | Buy | WABTEC CORP | $11,811,000 | -0.4% | 145,741 | +1.5% | 0.74% | +5.6% |
| New | WORKDAY INCnote 0.750% 7/1 | $11,615,000 | – | 9,725,000 | +100.0% | 0.72% | – | |
| EXP | Buy | EAGLE MATERIALS INC | $11,603,000 | +32.3% | 113,945 | +22.5% | 0.72% | +40.3% |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $11,542,000 | -18.3% | 12,070,000 | -14.2% | 0.72% | -13.2% | |
| HDS | Buy | HD SUPPLY HLDGS INC | $11,101,000 | +42.0% | 407,213 | +47.9% | 0.69% | +50.7% |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $10,894,000 | – | 7,370,000 | +100.0% | 0.68% | – | |
| MTDR | Sell | MATADOR RES CO | $10,847,000 | -12.6% | 419,605 | -1.0% | 0.68% | -7.4% |
| Sell | PRICELINE GRP INCdebt 1.000% 3/1 | $10,805,000 | -16.9% | 8,030,000 | -12.5% | 0.68% | -11.9% | |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $10,732,000 | -31.8% | 9,625,000 | -29.8% | 0.67% | -27.6% | |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $9,962,000 | +11.0% | 141,030 | +0.1% | 0.62% | +17.8% |
| New | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $9,903,000 | – | 4,000,000 | +100.0% | 0.62% | – | |
| ILMN | Buy | ILLUMINA INC | $9,333,000 | -6.9% | 56,935 | +1.4% | 0.58% | -1.2% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $9,287,000 | +30.4% | 230,565 | +17.6% | 0.58% | +38.4% |
| ALL | Buy | ALLSTATE CORP | $9,033,000 | +6.8% | 147,188 | +2.2% | 0.56% | +13.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $8,914,000 | +27.3% | 58,888 | +33.2% | 0.56% | +35.2% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $8,886,000 | -10.2% | 10,730,000 | 0.0% | 0.56% | -4.8% | ||
| URI | Buy | UNITED RENTALS INC | $8,785,000 | +7.8% | 79,072 | +1.6% | 0.55% | +14.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $8,716,000 | +3.1% | 231,063 | +26.8% | 0.54% | +9.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $8,696,000 | +218.7% | 111,346 | +157.7% | 0.54% | +237.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $8,117,000 | +6.7% | 85,164 | +17.5% | 0.51% | +13.2% |
| FIVE | Buy | FIVE BELOW INC | $8,065,000 | +13.3% | 203,622 | +14.2% | 0.50% | +20.3% |
| BRISTOW GROUP INCnote 3.000% 6/1 | $7,948,000 | -15.0% | 7,385,000 | 0.0% | 0.50% | -10.0% | ||
| SLM | Sell | SLM CORP | $7,811,000 | +2.9% | 912,502 | -0.1% | 0.49% | +9.2% |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $7,778,000 | – | 154,635 | +100.0% | 0.49% | – |
| WEX | New | WEX INC | $7,576,000 | – | 68,676 | +100.0% | 0.47% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $7,243,000 | +11.2% | 275,493 | +51.0% | 0.45% | +18.0% |
| LAZ | New | LAZARD LTD | $6,779,000 | – | 133,710 | +100.0% | 0.42% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,779,000 | +18.1% | 98,108 | +1.7% | 0.42% | +25.1% |
| MERITOR INCnote 7.875% 3/0 | $6,679,000 | -10.2% | 4,620,000 | 0.0% | 0.42% | -4.8% | ||
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $6,653,000 | – | 5,170,000 | +100.0% | 0.42% | – | |
| Sell | INSULET CORPnote 2.000% 6/1 | $6,557,000 | -12.0% | 6,150,000 | -8.8% | 0.41% | -6.8% | |
| CPHD | Buy | CEPHEID | $6,536,000 | +27.4% | 148,444 | +38.7% | 0.41% | +35.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $6,517,000 | -13.3% | 146,980 | -20.5% | 0.41% | -7.9% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $6,514,000 | – | 524,051 | +100.0% | 0.41% | – |
| JARDEN CORPnote 1.875% 9/1 | $6,456,000 | -0.9% | 4,725,000 | 0.0% | 0.40% | +5.2% | ||
| GNW | Buy | GENWORTH FINL INC | $6,435,000 | -23.7% | 491,224 | +1.3% | 0.40% | -19.0% |
| NOW | Buy | SERVICENOW INC | $6,398,000 | +28.5% | 108,848 | +35.5% | 0.40% | +36.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $6,392,000 | +79.2% | 57,637 | +65.3% | 0.40% | +90.0% |
| SNDK | Buy | SANDISK CORP | $6,396,000 | +51.0% | 65,301 | +60.9% | 0.40% | +60.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,299,000 | +4.7% | 55,296 | +1.6% | 0.39% | +11.0% |
| PAY | Sell | VERIFONE SYS INC | $6,293,000 | -6.5% | 183,032 | -0.1% | 0.39% | -0.8% |
| TWTR | New | TWITTER INC | $6,261,000 | – | 121,376 | +100.0% | 0.39% | – |
| PWR | Buy | QUANTA SVCS INC | $6,264,000 | +91.2% | 172,597 | +82.1% | 0.39% | +102.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,154,000 | +38.8% | 83,104 | +38.3% | 0.38% | +47.1% |
| TRN | Buy | TRINITY INDS INC | $6,032,000 | +8.7% | 129,106 | +1.7% | 0.38% | +15.3% |
| TIF | Buy | TIFFANY & CO NEW | $5,981,000 | +29.7% | 62,097 | +35.0% | 0.37% | +37.6% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $5,973,000 | +36.9% | 374,497 | +32.7% | 0.37% | +45.1% |
| New | DEPOMED INCnote 2.500% 9/0 | $5,806,000 | – | 5,500,000 | +100.0% | 0.36% | – | |
| CBRE | Buy | CBRE GROUP INCcl a | $5,794,000 | +5.2% | 194,816 | +13.3% | 0.36% | +11.7% |
| CRI | Buy | CARTER INC | $5,796,000 | +39.3% | 74,766 | +23.8% | 0.36% | +47.8% |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $5,694,000 | +1.0% | 4,615,000 | 0.0% | 0.36% | +7.2% | ||
| SPWR | Sell | SUNPOWER CORP | $5,618,000 | -25.9% | 165,833 | -10.3% | 0.35% | -21.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $5,618,000 | -0.8% | 28,042 | +1.7% | 0.35% | +5.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,595,000 | -12.3% | 245,622 | +1.7% | 0.35% | -6.9% |
| LB | New | L BRANDS INC | $5,449,000 | – | 81,354 | +100.0% | 0.34% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,333,000 | -29.4% | 77,940 | -31.7% | 0.33% | -25.2% |
| OZRK | Buy | BANK OF THE OZARKS INC | $5,322,000 | +10.0% | 168,848 | +16.8% | 0.33% | +16.5% |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $5,300,000 | +42.4% | 4,000,000 | +60.0% | 0.33% | +51.1% | |
| SLXP | New | SALIX PHARMACEUTICALS INC | $5,275,000 | – | 33,763 | +100.0% | 0.33% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,263,000 | +30.0% | 14,597 | +1.8% | 0.33% | +38.2% |
| M | Buy | MACYS INC | $5,262,000 | +48.6% | 90,448 | +48.2% | 0.33% | +58.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $5,216,000 | -13.7% | 90,157 | +1.7% | 0.33% | -8.4% |
| TSN | New | TYSON FOODS INCcl a | $5,126,000 | – | 130,205 | +100.0% | 0.32% | – |
| RCPT | Sell | RECEPTOS INC | $5,102,000 | +42.6% | 82,143 | -2.2% | 0.32% | +51.2% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $5,113,000 | -56.6% | 1,095,000 | -66.2% | 0.32% | -54.0% | |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $5,107,000 | – | 4,640,000 | +100.0% | 0.32% | – | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,091,000 | -29.9% | 58,415 | -29.1% | 0.32% | -25.7% |
| GREENBRIER COS INCnote 3.500% 4/0 | $5,059,000 | +20.7% | 2,500,000 | 0.0% | 0.32% | +27.9% | ||
| New | ANNALY CAP MGMT INCnote 5.000% 5/1 | $5,050,000 | – | 5,000,000 | +100.0% | 0.32% | – | |
| MKTO | New | MARKETO INC | $5,029,000 | – | 155,703 | +100.0% | 0.31% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,037,000 | +34.6% | 51,349 | +15.1% | 0.31% | +42.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $5,015,000 | +102.1% | 61,721 | +88.3% | 0.31% | +114.4% |
| LNG | New | CHENIERE ENERGY INC | $5,019,000 | – | 62,714 | +100.0% | 0.31% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,013,000 | -4.3% | 208,716 | -1.6% | 0.31% | +1.6% |
| MDVN | Buy | MEDIVATION INC | $4,942,000 | +104.0% | 49,986 | +59.0% | 0.31% | +116.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,931,000 | +12.0% | 47,315 | +1.6% | 0.31% | +18.9% |
| GBX | Sell | GREENBRIER COS INC | $4,926,000 | -2.9% | 67,135 | -23.8% | 0.31% | +3.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $4,899,000 | +45.2% | 141,254 | +50.4% | 0.31% | +53.8% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,873,000 | – | 30,347 | +100.0% | 0.30% | – |
| LOPE | Buy | GRAND CANYON ED INC | $4,874,000 | -9.8% | 119,557 | +1.7% | 0.30% | -4.4% |
| EMN | Buy | EASTMAN CHEM CO | $4,849,000 | +36.6% | 59,951 | +47.5% | 0.30% | +45.0% |
| BEAV | Buy | B/E AEROSPACE INC | $4,812,000 | +6.2% | 57,322 | +17.0% | 0.30% | +12.4% |
| HZNP | New | HORIZON PHARMA PLC | $4,774,000 | – | 388,739 | +100.0% | 0.30% | – |
| New | SPANSION LLCnote 2.000% 9/0 | $4,713,000 | – | 2,700,000 | +100.0% | 0.29% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,680,000 | – | 41,672 | +100.0% | 0.29% | – |
| LOGM | New | LOGMEIN INC | $4,664,000 | – | 101,237 | +100.0% | 0.29% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,597,000 | -45.6% | 127,174 | -41.7% | 0.29% | -42.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,582,000 | +21.8% | 18,456 | +38.0% | 0.29% | +29.4% |
| HBI | Buy | HANESBRANDS INC | $4,562,000 | +11.0% | 42,457 | +1.7% | 0.28% | +17.8% |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $4,542,000 | – | 4,225,000 | +100.0% | 0.28% | – | |
| SANM | Sell | SANMINA CORPORATION | $4,452,000 | -10.5% | 213,409 | -2.2% | 0.28% | -5.1% |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $4,448,000 | – | 3,800,000 | +100.0% | 0.28% | – | |
| WLL | Sell | WHITING PETE CORP NEW | $4,450,000 | -10.7% | 57,377 | -7.6% | 0.28% | -5.1% |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $4,340,000 | +2.0% | 40,000 | 0.0% | 0.27% | +8.4% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $4,253,000 | -54.8% | 96,033 | -56.3% | 0.27% | -52.0% |
| TW | Buy | TOWERS WATSON & COcl a | $4,267,000 | -2.9% | 42,882 | +1.7% | 0.27% | +2.7% |
| HF | Buy | HFF INCcl a | $4,247,000 | +43.9% | 146,706 | +84.9% | 0.26% | +52.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $4,249,000 | -17.3% | 87,606 | -22.4% | 0.26% | -12.3% |
| NFLX | Sell | NETFLIX INC | $4,200,000 | -3.3% | 9,308 | -5.6% | 0.26% | +2.3% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $4,197,000 | -7.8% | 70,050 | 0.0% | 0.26% | -2.2% | |
| NRG | Buy | NRG ENERGY INC | $4,173,000 | -16.7% | 136,908 | +1.7% | 0.26% | -11.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,174,000 | -47.2% | 47,212 | -45.5% | 0.26% | -43.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,175,000 | -34.9% | 71,924 | -47.4% | 0.26% | -31.0% |
| New | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $4,154,000 | – | 4,035,000 | +100.0% | 0.26% | – | |
| RGEN | Buy | REPLIGEN CORP | $4,152,000 | -7.2% | 208,520 | +6.2% | 0.26% | -1.5% |
| TSLA | New | TESLA MTRS INC | $4,138,000 | – | 17,053 | +100.0% | 0.26% | – |
| KATE | Sell | KATE SPADE & CO | $4,122,000 | -69.8% | 157,133 | -56.1% | 0.26% | -68.0% |
| AMBA | Sell | AMBARELLA INC | $4,090,000 | +15.5% | 93,664 | -17.5% | 0.26% | +22.6% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $4,084,000 | -63.3% | 78,198 | -58.2% | 0.26% | -61.1% |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $4,063,000 | -65.2% | 3,400,000 | -59.6% | 0.25% | -63.1% | |
| ROST | New | ROSS STORES INC | $4,060,000 | – | 53,723 | +100.0% | 0.25% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $4,032,000 | -17.9% | 374,396 | -15.2% | 0.25% | -12.8% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $3,989,000 | -1.6% | 331,825 | -2.3% | 0.25% | +4.2% |
| PII | Buy | POLARIS INDS INC | $3,979,000 | +16.9% | 26,563 | +1.7% | 0.25% | +24.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,921,000 | -42.1% | 52,436 | -31.2% | 0.24% | -38.4% |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $3,882,000 | -5.5% | 3,590,000 | 0.0% | 0.24% | 0.0% | ||
| RADIAN GROUP INCnote 2.250% 3/0 | $3,842,000 | -4.7% | 2,690,000 | 0.0% | 0.24% | +1.3% | ||
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $3,839,000 | -11.8% | 238,428 | +27.0% | 0.24% | -6.2% |
| RDN | Sell | RADIAN GROUP INC | $3,832,000 | -5.9% | 268,749 | -2.2% | 0.24% | -0.4% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $3,782,000 | +1.8% | 76,124 | -4.9% | 0.24% | +7.8% |
| JBLU | New | JETBLUE AIRWAYS CORP | $3,775,000 | – | 355,494 | +100.0% | 0.24% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $3,766,000 | +40.6% | 85,264 | +43.9% | 0.24% | +48.7% |
| CODE | Sell | SPANSION INC | $3,762,000 | -25.6% | 165,090 | -31.2% | 0.24% | -21.1% |
| CNK | New | CINEMARK HOLDINGS INC | $3,740,000 | – | 109,878 | +100.0% | 0.23% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $3,745,000 | -7.9% | 147,503 | +1.7% | 0.23% | -2.1% |
| PFPT | Sell | PROOFPOINT INC | $3,725,000 | -37.8% | 100,299 | -37.3% | 0.23% | -34.0% |
| NTAP | New | NETAPP INC | $3,733,000 | – | 86,890 | +100.0% | 0.23% | – |
| ERJ | New | EMBRAER S A | $3,711,000 | – | 94,618 | +100.0% | 0.23% | – |
| WAGE | Sell | WAGEWORKS INC | $3,697,000 | -7.6% | 81,203 | -2.2% | 0.23% | -2.1% |
| DWRE | Sell | DEMANDWARE INC | $3,704,000 | -44.8% | 72,737 | -24.8% | 0.23% | -41.5% |
| AA | New | ALCOA INC | $3,682,000 | – | 228,811 | +100.0% | 0.23% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $3,676,000 | +20.3% | 291,981 | +21.1% | 0.23% | +27.8% |
| STLD | New | STEEL DYNAMICS INC | $3,674,000 | – | 162,507 | +100.0% | 0.23% | – |
| Buy | SPECTRANETICS CORPmtnf 2.625% 6/0 | $3,592,000 | +72.8% | 3,200,000 | +60.0% | 0.22% | +83.6% | |
| BCEI | New | BONANZA CREEK ENERGY INC | $3,576,000 | – | 62,845 | +100.0% | 0.22% | – |
| CNX | Sell | CONSOL ENERGY INC | $3,548,000 | -51.7% | 93,726 | -41.2% | 0.22% | -48.6% |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $3,551,000 | – | 2,700,000 | +100.0% | 0.22% | – | |
| Sell | EQUINIX INCnote 3.000%10/1 | $3,532,000 | -27.6% | 1,840,000 | -28.5% | 0.22% | -23.0% | |
| CJES | Sell | C&J ENERGY SVCS INC | $3,530,000 | -11.6% | 115,543 | -2.2% | 0.22% | -6.4% |
| BKD | New | BROOKDALE SR LIVING INC | $3,518,000 | – | 109,174 | +100.0% | 0.22% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,506,000 | -56.9% | 98,821 | -47.8% | 0.22% | -54.3% |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $3,509,000 | – | 62,745 | +100.0% | 0.22% | – |
| WWD | Buy | WOODWARD INC | $3,515,000 | +10.3% | 73,819 | +16.2% | 0.22% | +16.5% |
| ZBH | Buy | ZIMMER HLDGS INC | $3,491,000 | -1.6% | 34,719 | +1.7% | 0.22% | +4.3% |
| INCY | Buy | INCYTE CORP | $3,487,000 | -11.7% | 71,096 | +1.7% | 0.22% | -6.0% |
| RFMD | New | RF MICRODEVICES INC | $3,469,000 | – | 300,590 | +100.0% | 0.22% | – |
| FORM | Sell | FORMFACTOR INC | $3,464,000 | -32.5% | 483,156 | -21.6% | 0.22% | -28.5% |
| INVN | Sell | INVENSENSE INC | $3,464,000 | -47.6% | 175,559 | -39.7% | 0.22% | -44.5% |
| TBI | New | TRUEBLUE INC | $3,444,000 | – | 136,335 | +100.0% | 0.22% | – |
| PENNYMAC CORPnote 5.375% 5/0 | $3,430,000 | -1.0% | 3,500,000 | 0.0% | 0.21% | +4.9% | ||
| WNR | New | WESTERN REFNG INC | $3,401,000 | – | 81,003 | +100.0% | 0.21% | – |
| PLKI | Sell | POPEYES LA KITCHEN INC | $3,403,000 | -9.4% | 84,025 | -2.2% | 0.21% | -4.1% |
| HAR | Sell | HARMAN INTL INDS INC | $3,401,000 | -52.6% | 34,685 | -48.0% | 0.21% | -49.8% |
| SPNC | Sell | SPECTRANETICS CORP | $3,378,000 | +13.5% | 127,132 | -2.2% | 0.21% | +20.6% |
| PXD | Sell | PIONEER NAT RES CO | $3,372,000 | -35.1% | 17,119 | -24.3% | 0.21% | -31.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $3,356,000 | +295.8% | 14,069 | +9.6% | 0.21% | +320.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $3,368,000 | -10.2% | 58,076 | -22.7% | 0.21% | -5.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,315,000 | -0.5% | 73,961 | +1.7% | 0.21% | +5.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,322,000 | -8.8% | 4,984 | -18.9% | 0.21% | -3.3% |
| OVAS | Buy | OVASCIENCE INC | $3,311,000 | +321.2% | 199,443 | +132.7% | 0.21% | +350.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,299,000 | +40.3% | 57,608 | +39.2% | 0.21% | +49.3% |
| ZOES | Buy | ZOES KITCHEN INC | $3,251,000 | -6.0% | 105,692 | +5.1% | 0.20% | -0.5% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $3,259,000 | -12.7% | 169,852 | -2.2% | 0.20% | -7.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,238,000 | -14.5% | 48,704 | +103.3% | 0.20% | -9.4% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $3,172,000 | -36.1% | 162,404 | -23.1% | 0.20% | -32.2% |
| SLCA | Sell | U S SILICA HLDGS INC | $3,143,000 | -27.1% | 50,286 | -35.4% | 0.20% | -22.8% |
| EGN | New | ENERGEN CORP | $3,118,000 | – | 43,160 | +100.0% | 0.20% | – |
| XPO | New | XPO LOGISTICS INC | $3,119,000 | – | 82,788 | +100.0% | 0.20% | – |
| ROKA | New | ROKA BIOSCIENCE INC | $3,096,000 | – | 308,028 | +100.0% | 0.19% | – |
| ANET | New | ARISTA NETWORKS INC | $3,091,000 | – | 34,993 | +100.0% | 0.19% | – |
| PRLB | New | PROTO LABS INC | $3,075,000 | – | 44,569 | +100.0% | 0.19% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $3,000,000 | +113.5% | 154,618 | +96.1% | 0.19% | +125.3% |
| UTXPRA | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $2,963,000 | -9.7% | 50,320 | 0.0% | 0.18% | -4.1% | |
| BX | Buy | BLACKSTONE GROUP L P | $2,965,000 | +17.5% | 94,201 | +24.9% | 0.18% | +24.2% |
| NCS | New | NCI BUILDING SYS INC | $2,947,000 | – | 151,914 | +100.0% | 0.18% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $2,925,000 | +44.2% | 39,693 | +47.8% | 0.18% | +53.8% |
| GIII | New | G-III APPAREL GROUP LTD | $2,875,000 | – | 34,702 | +100.0% | 0.18% | – |
| Buy | SOLAZYME INCnote 5.000%10/0 | $2,874,000 | +27.7% | 3,195,000 | +59.8% | 0.18% | +35.6% | |
| GMED | Buy | GLOBUS MED INCcl a | $2,870,000 | -2.1% | 145,906 | +19.1% | 0.18% | +3.5% |
| ATRO | Sell | ASTRONICS CORP | $2,857,000 | -36.4% | 59,920 | -24.6% | 0.18% | -32.6% |
| IMPV | New | IMPERVA INC | $2,824,000 | – | 98,284 | +100.0% | 0.18% | – |
| UNP | New | UNION PAC CORP | $2,789,000 | – | 25,720 | +100.0% | 0.17% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,735,000 | -9.0% | 101,917 | -2.2% | 0.17% | -3.4% |
| ICAD | Buy | ICAD INC | $2,730,000 | +132.9% | 277,144 | +51.6% | 0.17% | +146.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,677,000 | -15.2% | 210,583 | +0.9% | 0.17% | -10.2% |
| GPT | New | GRAMERCY PPTY TR INC | $2,653,000 | – | 460,523 | +100.0% | 0.17% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $2,632,000 | – | 56,005 | +100.0% | 0.16% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $2,602,000 | -25.1% | 205,072 | -2.6% | 0.16% | -20.6% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $2,594,000 | -45.9% | 31,174 | -47.5% | 0.16% | -42.6% |
| N | Sell | NETSUITE INC | $2,598,000 | -47.5% | 29,014 | -49.0% | 0.16% | -44.3% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $2,560,000 | – | 108,722 | +100.0% | 0.16% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $2,534,000 | -31.6% | 34,885 | -32.9% | 0.16% | -27.5% |
| CAR | Sell | AVIS BUDGET GROUP | $2,498,000 | -39.4% | 45,518 | -34.1% | 0.16% | -35.8% |
| MNTX | Sell | MANITEX INTL INC | $2,497,000 | -32.0% | 221,126 | -2.3% | 0.16% | -27.8% |
| AAPRB | New | ALCOA INC | $2,495,000 | – | 50,000 | +100.0% | 0.16% | – |
| New | XPO LOGISTICS INCnote 4.500%10/0 | $2,491,000 | – | 1,055,000 | +100.0% | 0.16% | – | |
| Sell | GOODRICH PETE CORPnote 5.000%10/0 | $2,497,000 | -40.1% | 2,365,000 | -29.7% | 0.16% | -36.3% | |
| SNAK | Buy | INVENTURE FOODS INC | $2,473,000 | +42.3% | 190,838 | +23.7% | 0.15% | +51.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,436,000 | – | 145,253 | +100.0% | 0.15% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,442,000 | -59.6% | 21,792 | -54.5% | 0.15% | -57.3% |
| AKS | New | AK STL HLDG CORP | $2,393,000 | – | 298,737 | +100.0% | 0.15% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,364,000 | +13.2% | 52,116 | +3.3% | 0.15% | +20.3% |
| AGN | New | ALLERGAN INC | $2,338,000 | – | 13,123 | +100.0% | 0.15% | – |
| New | MACQUARIE INFRASTR CO LLCnote 2.875% 7/1 | $2,323,000 | – | 2,095,000 | +100.0% | 0.14% | – | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,307,000 | -39.7% | 43,211 | -29.1% | 0.14% | -36.0% |
| ILLUMINA INCnote 0.250% 3/1 | $2,265,000 | -7.6% | 1,140,000 | 0.0% | 0.14% | -2.1% | ||
| SMCI | New | SUPER MICRO COMPUTER INC | $2,211,000 | – | 75,146 | +100.0% | 0.14% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $2,199,000 | +4.7% | 99,235 | +15.7% | 0.14% | +10.5% |
| CMRX | Sell | CHIMERIX INC | $2,170,000 | -13.6% | 78,560 | -31.4% | 0.14% | -8.8% |
| INSM | Buy | INSMED INC | $2,159,000 | -18.2% | 165,473 | +25.3% | 0.14% | -12.9% |
| NKE | Sell | NIKE INCcl b | $2,148,000 | +2.1% | 24,083 | -11.3% | 0.13% | +8.1% |
| AAPL | Sell | APPLE INC | $2,128,000 | -0.3% | 21,119 | -8.1% | 0.13% | +5.6% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $2,134,000 | +2.0% | 500,860 | +48.0% | 0.13% | +8.1% |
| SCTY | Sell | SOLARCITY CORP | $2,104,000 | -24.6% | 35,308 | -10.6% | 0.13% | -20.1% |
| DEPO | New | DEPOMED INC | $2,086,000 | – | 137,355 | +100.0% | 0.13% | – |
| B108PS | Sell | ACTAVIS PLC | $2,089,000 | -81.2% | 8,658 | -82.6% | 0.13% | -80.1% |
| FDX | New | FEDEX CORP | $2,069,000 | – | 12,813 | +100.0% | 0.13% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $2,065,000 | – | 90,710 | +100.0% | 0.13% | – |
| TWOU | New | 2U INC | $2,073,000 | – | 132,954 | +100.0% | 0.13% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,022,000 | – | 64,185 | +100.0% | 0.13% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,958,000 | -4.3% | 46,551 | -2.3% | 0.12% | +1.7% |
| MVNR | New | MAVENIR SYS INC | $1,898,000 | – | 151,151 | +100.0% | 0.12% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,899,000 | – | 40,589 | +100.0% | 0.12% | – |
| GNRC | Sell | GENERAC HLDGS INC | $1,880,000 | -64.1% | 46,367 | -56.9% | 0.12% | -62.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $1,867,000 | – | 19,259 | +100.0% | 0.12% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $1,863,000 | – | 100,240 | +100.0% | 0.12% | – |
| KONAQ | Sell | KONA GRILL INC | $1,860,000 | -0.6% | 94,253 | -2.2% | 0.12% | +5.5% |
| ZSPH | New | ZS PHARMA INC | $1,846,000 | – | 47,054 | +100.0% | 0.12% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,840,000 | – | 134,140 | +100.0% | 0.12% | – |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $1,837,000 | -23.7% | 990,000 | -21.4% | 0.12% | -19.0% | |
| NGS | New | NATURAL GAS SERVICES GROUP | $1,836,000 | – | 76,286 | +100.0% | 0.12% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $1,825,000 | – | 184,544 | +100.0% | 0.11% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,822,000 | +48.6% | 17,119 | +15.8% | 0.11% | +58.3% |
| ARUN | Sell | ARUBA NETWORKS INC | $1,812,000 | -0.4% | 83,975 | -19.1% | 0.11% | +5.6% |
| ITW | ILLINOIS TOOL WKS INC | $1,811,000 | -3.6% | 21,447 | 0.0% | 0.11% | +1.8% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,784,000 | -12.9% | 92,288 | +53.2% | 0.11% | -8.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,777,000 | – | 54,451 | +100.0% | 0.11% | – |
| BNCL | New | BENEFICIAL MUTUAL BANCORP IN | $1,766,000 | – | 138,223 | +100.0% | 0.11% | – |
| CONE | New | CYRUSONE INC | $1,747,000 | – | 72,675 | +100.0% | 0.11% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $1,742,000 | – | 67,017 | +100.0% | 0.11% | – |
| SEAC | Sell | SEACHANGE INTL INC | $1,723,000 | -15.0% | 247,603 | -2.2% | 0.11% | -9.2% |
| ALKS | Sell | ALKERMES PLC | $1,732,000 | -49.8% | 40,392 | -41.0% | 0.11% | -46.8% |
| CIR | New | CIRCOR INTL INC | $1,693,000 | – | 25,151 | +100.0% | 0.11% | – |
| GRUB | New | GRUBHUB INC | $1,658,000 | – | 48,415 | +100.0% | 0.10% | – |
| GHM | Sell | GRAHAM CORP | $1,644,000 | -19.2% | 57,174 | -2.2% | 0.10% | -14.2% |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $1,656,000 | +63.2% | 138,965 | -22.8% | 0.10% | +71.7% |
| New | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $1,640,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,637,000 | -14.1% | 149,656 | +17.4% | 0.10% | -8.9% |
| MCK | MCKESSON CORP | $1,603,000 | +4.6% | 8,235 | 0.0% | 0.10% | +11.1% | |
| SUNEQ | Sell | SUNEDISON INC | $1,555,000 | -52.6% | 82,376 | -43.3% | 0.10% | -49.7% |
| TGT | New | TARGET CORP | $1,535,000 | – | 24,489 | +100.0% | 0.10% | – |
| TWX | New | TIME WARNER INC | $1,539,000 | – | 20,463 | +100.0% | 0.10% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,461,000 | -3.5% | 13,176 | 0.0% | 0.09% | +2.2% | |
| DVN | New | DEVON ENERGY CORP NEW | $1,416,000 | – | 20,766 | +100.0% | 0.09% | – |
| X | New | UNITED STATES STL CORP NEW | $1,345,000 | – | 34,331 | +100.0% | 0.08% | – |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $1,336,000 | -43.6% | 1,500,000 | -40.0% | 0.08% | -40.3% | |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $1,321,000 | -64.9% | 28,003 | +1.7% | 0.08% | -63.1% |
| BAC | New | BANK AMER CORP | $1,183,000 | – | 69,358 | +100.0% | 0.07% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,161,000 | -24.4% | 19,274 | -27.7% | 0.07% | -20.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,075,000 | -42.7% | 4,542 | -42.7% | 0.07% | -39.1% |
| NEO | New | NEOGENOMICS INC | $1,019,000 | – | 195,573 | +100.0% | 0.06% | – |
| Sell | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $1,030,000 | -66.6% | 1,060,000 | -65.4% | 0.06% | -64.8% | |
| New | KEYW HLDG CORPnote 2.500% 7/1 | $983,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| DRAD | Buy | DIGIRAD CORP | $971,000 | +21.7% | 247,081 | +10.3% | 0.06% | +29.8% |
| LOXO | New | LOXO ONCOLOGY INC | $963,000 | – | 73,341 | +100.0% | 0.06% | – |
| COBALT INTL ENERGY INCnote 3.125% 5/1 | $894,000 | -16.9% | 1,000,000 | 0.0% | 0.06% | -11.1% | ||
| SBUX | Sell | STARBUCKS CORP | $785,000 | -67.0% | 10,404 | -66.2% | 0.05% | -65.0% |
| COST | New | COSTCO WHSL CORP NEW | $772,000 | – | 6,162 | +100.0% | 0.05% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $751,000 | -62.7% | 105,163 | -65.9% | 0.05% | -60.2% |
| INNL | New | INNOCOLL AGsponsored adr | $642,000 | – | 97,344 | +100.0% | 0.04% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $626,000 | -38.2% | 49,341 | -2.2% | 0.04% | -35.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $589,000 | – | 24,070 | +100.0% | 0.04% | – |
| ORB | New | ORBITAL SCIENCES CORP | $381,000 | – | 13,706 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $388,000 | – | 4,362 | +100.0% | 0.02% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $348,000 | -85.0% | 74,900 | -85.7% | 0.02% | -83.8% |
| DSCO | New | DISCOVERY LABORATORIES INC N | $189,000 | – | 102,762 | +100.0% | 0.01% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $183,000 | -88.5% | 10,000 | -85.6% | 0.01% | -88.3% |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -82,084 | -100.0% | -0.05% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -95,787 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,703 | -100.0% | -0.09% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -86,595 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -17,314 | -100.0% | -0.09% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -140,111 | -100.0% | -0.10% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -105,235 | -100.0% | -0.10% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -9,970 | -100.0% | -0.11% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -2,000,000 | -100.0% | -0.11% | – | |
| MMM | Exit | 3M CO | $0 | – | -13,206 | -100.0% | -0.11% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -42,030 | -100.0% | -0.11% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -270,218 | -100.0% | -0.11% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -141,127 | -100.0% | -0.13% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -45,226 | -100.0% | -0.13% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -156,233 | -100.0% | -0.14% | – |
| Exit | AIRTRAN HLDGS INCnote 5.250%11/0 | $0 | – | -1,196,000 | -100.0% | -0.15% | – | |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -24,565 | -100.0% | -0.15% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -58,500 | -100.0% | -0.15% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -163,067 | -100.0% | -0.16% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -90,023 | -100.0% | -0.16% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -54,163 | -100.0% | -0.17% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -80,365 | -100.0% | -0.17% | – |
| TEN | Exit | TENNECO INC | $0 | – | -45,301 | -100.0% | -0.18% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -225,258 | -100.0% | -0.18% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -36,192 | -100.0% | -0.18% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -47,573 | -100.0% | -0.18% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -236,737 | -100.0% | -0.18% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -64,999 | -100.0% | -0.18% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -466,002 | -100.0% | -0.18% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -95,568 | -100.0% | -0.18% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -117,170 | -100.0% | -0.18% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -201,539 | -100.0% | -0.19% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -94,235 | -100.0% | -0.19% | – |
| PVH | Exit | PVH CORP | $0 | – | -28,944 | -100.0% | -0.20% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -224,130 | -100.0% | -0.20% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -39,612 | -100.0% | -0.21% | – |
| EOG | Exit | EOG RES INC | $0 | – | -30,608 | -100.0% | -0.21% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -419,828 | -100.0% | -0.21% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -279,285 | -100.0% | -0.21% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -90,669 | -100.0% | -0.22% | – |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -116,390 | -100.0% | -0.22% | – |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -2,745,000 | -100.0% | -0.23% | – | |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -44,969 | -100.0% | -0.24% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -147,842 | -100.0% | -0.24% | – |
| RNET | Exit | RIGNET INC | $0 | – | -77,724 | -100.0% | -0.25% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -112,415 | -100.0% | -0.26% | – |
| Exit | IXIAnote 3.000%12/1 | $0 | – | -4,475,000 | -100.0% | -0.26% | – | |
| OXM | Exit | OXFORD INDS INC | $0 | – | -68,761 | -100.0% | -0.27% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -82,972 | -100.0% | -0.27% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -118,070 | -100.0% | -0.28% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -506,969 | -100.0% | -0.28% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -23,060 | -100.0% | -0.28% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -173,943 | -100.0% | -0.29% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -146,959 | -100.0% | -0.30% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -59,819 | -100.0% | -0.30% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -120,958 | -100.0% | -0.31% | – |
| LCI | Exit | LANNET INC | $0 | – | -107,105 | -100.0% | -0.31% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -61,076 | -100.0% | -0.32% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -159,127 | -100.0% | -0.35% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -188,771 | -100.0% | -0.35% | – |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -4,150,000 | -100.0% | -0.35% | – | |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -63,981 | -100.0% | -0.36% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -176,613 | -100.0% | -0.36% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -87,228 | -100.0% | -0.38% | – |
| Exit | INTERMUNE INCnote 2.500% 9/1 | $0 | – | -4,260,000 | -100.0% | -0.38% | – | |
| Exit | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -2,200,000 | -100.0% | -0.39% | – | |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -7,070,000 | -100.0% | -0.52% | – | |
| Exit | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $0 | – | -7,150,000 | -100.0% | -0.60% | – | |
| POL | Exit | POLYONE CORP | $0 | – | -248,268 | -100.0% | -0.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OLD DOMINION FREIGHT LINE IN | 42 | Q3 2023 | 1.0% |
| HUNT J B TRANS SVCS INC | 40 | Q3 2023 | 0.5% |
| REPLIGEN CORP | 39 | Q4 2022 | 2.1% |
| MONOLITHIC PWR SYS INC | 34 | Q3 2023 | 2.8% |
| MATADOR RES CO | 33 | Q1 2023 | 1.1% |
| LAS VEGAS SANDS CORP | 30 | Q2 2023 | 13.5% |
| BURLINGTON STORES INC | 30 | Q1 2023 | 1.4% |
| APPLE INC | 30 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 29 | Q3 2023 | 1.4% |
| AMAZON COM INC | 29 | Q3 2023 | 1.2% |
View Nicholas Investment Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Nicholas Investment Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.