$1.6 Billion is the total value of Nicholas Investment Partners, LP's 304 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 66.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $46,465,000 | +6.4% | 1,150,114 | -0.1% | 2.90% | +6.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $29,187,000 | -51.3% | 530,292 | -48.5% | 1.82% | -51.3% |
| HHC | Buy | HOWARD HUGHES CORP | $22,206,000 | +23.8% | 143,248 | +4.2% | 1.39% | +23.8% |
| RCPT | Buy | RECEPTOS INC | $20,909,000 | +91.7% | 126,804 | +42.4% | 1.31% | +91.6% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $15,519,000 | +28.6% | 18,530,000 | +38.5% | 0.97% | +28.5% | |
| Sell | CIENA CORPdebt 4.000%12/1 | $15,229,000 | -4.0% | 11,985,000 | -6.3% | 0.95% | -4.0% | |
| New | UTI WORLDWIDE INCnote 4.500% 3/0 | $15,081,000 | – | 13,450,000 | +100.0% | 0.94% | – | |
| Sell | SANDISK CORPnote 0.500%10/1 | $14,951,000 | -18.8% | 14,895,000 | -2.8% | 0.93% | -18.9% | |
| Sell | INCYTE CORPnote 1.250%11/1 | $14,372,000 | +8.5% | 7,745,000 | -9.9% | 0.90% | +8.5% | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $14,334,000 | +6.5% | 14,960,000 | +8.0% | 0.90% | +6.5% | |
| Buy | SUNPOWER CORPdbcv 0.750% 6/0 | $14,099,000 | +38.0% | 10,125,000 | +21.0% | 0.88% | +37.9% | |
| HZNP | Sell | HORIZON PHARMA PLC | $14,101,000 | +73.4% | 542,990 | -14.0% | 0.88% | +73.1% |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $13,851,000 | – | 12,855,000 | +100.0% | 0.87% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $13,773,000 | – | 9,255,000 | +100.0% | 0.86% | – | |
| Sell | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $13,745,000 | -8.8% | 12,070,000 | -5.5% | 0.86% | -8.9% | |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $13,642,000 | – | 13,480 | +100.0% | 0.85% | – |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $13,421,000 | +7.3% | 11,670,000 | -9.3% | 0.84% | +7.3% | |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $12,926,000 | +0.2% | 8,980,000 | -4.9% | 0.81% | +0.1% | |
| Sell | PROOFPOINT INCnote 1.250%12/1 | $12,920,000 | -5.1% | 8,110,000 | -18.6% | 0.81% | -5.1% | |
| Sell | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $12,530,000 | -2.9% | 10,260,000 | -13.6% | 0.78% | -2.9% | |
| Sell | SINA CORPnote 1.000%12/0 | $12,455,000 | -3.8% | 13,725,000 | -2.3% | 0.78% | -4.0% | |
| Buy | INSULET CORPnote 2.000% 6/1 | $12,450,000 | +72.1% | 12,350,000 | +100.8% | 0.78% | +72.1% | |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $11,372,000 | +3.7% | 147,121 | +4.2% | 0.71% | +3.6% |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $11,313,000 | -19.2% | 14,075,000 | -16.4% | 0.71% | -19.2% | |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $11,174,000 | +128.6% | 9,680,000 | +108.6% | 0.70% | +128.1% | |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $11,165,000 | -16.7% | 106,505 | -18.5% | 0.70% | -16.7% |
| WEX | Buy | WEX INC | $10,969,000 | +30.0% | 102,167 | +19.8% | 0.69% | +30.2% |
| Buy | PRICELINE GRP INCdebt 1.000% 3/1 | $10,695,000 | +6.9% | 8,015,000 | +6.4% | 0.67% | +6.7% | |
| Sell | JARDEN CORPnote 1.875% 9/1 | $10,604,000 | +7.1% | 6,190,000 | -2.0% | 0.66% | +7.1% | |
| MTN | Buy | VAIL RESORTS INC | $10,530,000 | +30.4% | 101,822 | +14.9% | 0.66% | +30.3% |
| CST | New | CST BRANDS INC | $10,492,000 | – | 239,388 | +100.0% | 0.66% | – |
| Buy | SERVICENOW INCnote 11/0 | $10,425,000 | +19.0% | 8,480,000 | +10.1% | 0.65% | +19.0% | |
| EXP | Buy | EAGLE MATERIALS INC | $9,989,000 | +15.1% | 119,540 | +4.8% | 0.62% | +15.1% |
| MTDR | Buy | MATADOR RES CO | $9,730,000 | +10.6% | 443,889 | +2.1% | 0.61% | +10.5% |
| VEEV | New | VEEVA SYS INC | $9,489,000 | – | 371,693 | +100.0% | 0.59% | – |
| ALL | Sell | ALLSTATE CORP | $9,411,000 | -9.1% | 132,228 | -10.2% | 0.59% | -9.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $9,247,000 | +10.8% | 635,997 | +3.8% | 0.58% | +10.7% |
| VRNT | New | VERINT SYS INC | $9,144,000 | – | 147,646 | +100.0% | 0.57% | – |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $9,103,000 | +6.6% | 6,555,000 | +4.5% | 0.57% | +6.6% | |
| NOW | Sell | SERVICENOW INC | $9,080,000 | +14.8% | 115,253 | -1.1% | 0.57% | +15.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $9,039,000 | -4.2% | 8,175,000 | +13.9% | 0.56% | -4.2% | |
| GWRU | Sell | GENESEE & WYO INCunit 10/01/2015 | $9,021,000 | -15.4% | 74,465 | -19.0% | 0.56% | -15.4% |
| ILMN | Sell | ILLUMINA INC | $8,973,000 | -14.7% | 48,333 | -15.2% | 0.56% | -14.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,938,000 | +16.7% | 76,913 | -1.4% | 0.56% | +16.7% |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $8,876,000 | – | 7,710,000 | +100.0% | 0.56% | – | |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $8,827,000 | -5.7% | 182,075 | -2.1% | 0.55% | -5.6% |
| New | VERINT SYS INCnote 1.500% 6/0 | $8,621,000 | – | 7,408,000 | +100.0% | 0.54% | – | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $8,539,000 | +1.6% | 61,523 | -3.7% | 0.53% | +1.5% |
| PAY | Buy | VERIFONE SYS INC | $8,264,000 | +76.2% | 236,873 | +87.8% | 0.52% | +76.5% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $8,186,000 | – | 100,011 | +100.0% | 0.51% | – |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $8,157,000 | -53.6% | 4,400,000 | -62.3% | 0.51% | -53.6% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,955,000 | +33.2% | 80,933 | -1.4% | 0.50% | +33.2% |
| BURL | Buy | BURLINGTON STORES INC | $7,753,000 | +48.5% | 130,486 | +18.1% | 0.48% | +48.8% |
| OZRK | Buy | BANK OF THE OZARKS INC | $7,713,000 | +20.3% | 208,845 | +23.5% | 0.48% | +20.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,717,000 | +29.5% | 76,889 | -1.4% | 0.48% | +29.2% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $7,502,000 | +48.5% | 75,630 | +43.7% | 0.47% | +48.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $7,455,000 | +14.6% | 38,603 | -1.1% | 0.47% | +14.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $7,441,000 | +11.4% | 192,233 | -1.4% | 0.46% | +11.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,278,000 | +36.1% | 49,825 | +14.2% | 0.46% | +36.2% |
| CXO | New | CONCHO RES INC | $7,246,000 | – | 62,510 | +100.0% | 0.45% | – |
| LAZ | Buy | LAZARD LTD | $7,175,000 | +14.3% | 136,433 | +8.7% | 0.45% | +14.0% |
| KR | New | KROGER CO | $6,772,000 | – | 88,343 | +100.0% | 0.42% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $6,751,000 | +316.2% | 72,909 | +81.8% | 0.42% | +317.8% |
| MTG | Sell | MGIC INVT CORP WIS | $6,676,000 | +1.8% | 693,248 | -1.4% | 0.42% | +1.7% |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $6,552,000 | – | 6,920,000 | +100.0% | 0.41% | – | |
| URI | Buy | UNITED RENTALS INC | $6,435,000 | -4.7% | 70,587 | +6.6% | 0.40% | -4.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $6,379,000 | – | 173,540 | +100.0% | 0.40% | – |
| IMPV | Buy | IMPERVA INC | $6,242,000 | +8.9% | 146,172 | +26.0% | 0.39% | +8.9% |
| Sell | RADIAN GROUP INCnote 2.250% 3/0 | $6,204,000 | -2.1% | 3,870,000 | -1.8% | 0.39% | -2.0% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,173,000 | +25.9% | 47,641 | +22.4% | 0.39% | +25.7% |
| RKUS | New | RUCKUS WIRELESS INC | $6,159,000 | – | 478,545 | +100.0% | 0.38% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,112,000 | +17.4% | 431,615 | +62.3% | 0.38% | +17.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $6,113,000 | -4.3% | 52,200 | -9.5% | 0.38% | -4.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $6,077,000 | +43.3% | 84,869 | +22.5% | 0.38% | +43.4% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $6,071,000 | – | 40,245 | +100.0% | 0.38% | – |
| AAPRB | Sell | ALCOA INC | $5,967,000 | -38.9% | 136,115 | -29.6% | 0.37% | -38.9% |
| INCY | Sell | INCYTE CORP | $5,864,000 | +12.4% | 63,981 | -10.3% | 0.37% | +12.6% |
| MGIC INVT CORP WISnote 2.000% 4/0 | $5,873,000 | +0.3% | 4,000,000 | 0.0% | 0.37% | +0.3% | ||
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $5,746,000 | -16.0% | 286,999 | -17.7% | 0.36% | -16.1% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $5,713,000 | – | 292,971 | +100.0% | 0.36% | – |
| LRCX | Buy | LAM RESEARCH CORP | $5,655,000 | -11.2% | 80,511 | +0.3% | 0.35% | -11.3% |
| HBI | Buy | HANESBRANDS INC | $5,616,000 | +18.4% | 167,580 | +294.3% | 0.35% | +18.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,610,000 | -36.8% | 106,638 | -39.2% | 0.35% | -36.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $5,595,000 | +42.8% | 124,146 | +12.7% | 0.35% | +42.9% |
| THRM | Buy | GENTHERM INC | $5,577,000 | +56.0% | 110,412 | +13.1% | 0.35% | +55.8% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $5,531,000 | -21.1% | 90,674 | -21.4% | 0.35% | -21.0% |
| PFPT | Sell | PROOFPOINT INC | $5,473,000 | +1.9% | 92,413 | -17.0% | 0.34% | +1.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,462,000 | +6.6% | 19,197 | -1.4% | 0.34% | +6.6% |
| JACK | Sell | JACK IN THE BOX INC | $5,429,000 | +14.0% | 56,598 | -5.0% | 0.34% | +13.8% |
| Sell | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $5,377,000 | -14.1% | 4,668,000 | -25.9% | 0.34% | -14.1% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $5,361,000 | -19.6% | 66,387 | -32.4% | 0.34% | -19.7% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $5,351,000 | – | 102,491 | +100.0% | 0.33% | – |
| HAR | Sell | HARMAN INTL INDS INC | $5,342,000 | +3.6% | 39,974 | -17.3% | 0.33% | +3.7% |
| KMX | New | CARMAX INC | $5,330,000 | – | 77,234 | +100.0% | 0.33% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $5,310,000 | +20.8% | 138,022 | +12.5% | 0.33% | +20.7% |
| LB | Sell | L BRANDS INC | $5,285,000 | -25.0% | 56,048 | -31.2% | 0.33% | -25.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,279,000 | -19.3% | 17,821 | -22.0% | 0.33% | -19.3% |
| LNKD | New | LINKEDIN CORP | $5,251,000 | – | 21,016 | +100.0% | 0.33% | – |
| ENDP | New | ENDO INTL PLC | $5,250,000 | – | 58,531 | +100.0% | 0.33% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,235,000 | – | 42,010 | +100.0% | 0.33% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,234,000 | +5.2% | 30,292 | -0.3% | 0.33% | +5.1% |
| TWTR | Sell | TWITTER INC | $5,185,000 | +0.1% | 103,540 | -28.3% | 0.32% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $5,187,000 | +107.6% | 73,538 | +78.9% | 0.32% | +107.7% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $5,185,000 | +9.6% | 182,903 | -12.2% | 0.32% | +9.5% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $5,152,000 | +9.9% | 123,399 | +12.8% | 0.32% | +9.9% |
| CAH | New | CARDINAL HEALTH INC | $5,138,000 | – | 56,913 | +100.0% | 0.32% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,137,000 | -3.6% | 36,654 | -22.6% | 0.32% | -3.6% |
| GPS | New | GAP INC DEL | $5,124,000 | – | 118,254 | +100.0% | 0.32% | – |
| VFC | New | V F CORP | $5,126,000 | – | 68,067 | +100.0% | 0.32% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,105,000 | -9.8% | 113,545 | -1.4% | 0.32% | -9.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,099,000 | -0.8% | 242,484 | +0.9% | 0.32% | -0.6% |
| CRI | Sell | CARTER INC | $5,097,000 | -22.0% | 55,123 | -26.3% | 0.32% | -22.0% |
| RDN | Buy | RADIAN GROUP INC | $5,096,000 | +13.2% | 303,509 | +12.8% | 0.32% | +13.5% |
| TW | Sell | TOWERS WATSON & COcl a | $5,064,000 | +4.2% | 38,308 | -10.8% | 0.32% | +4.3% |
| ROST | Sell | ROSS STORES INC | $5,073,000 | -23.3% | 48,153 | -31.4% | 0.32% | -23.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,051,000 | -53.3% | 48,373 | -56.6% | 0.32% | -53.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $5,053,000 | +59.6% | 21,402 | +27.9% | 0.32% | +59.6% |
| LULU | New | LULULEMON ATHLETICA INC | $5,051,000 | – | 78,903 | +100.0% | 0.32% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $5,017,000 | +24.9% | 132,857 | +21.3% | 0.31% | +25.1% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $5,029,000 | – | 74,870 | +100.0% | 0.31% | – |
| LNG | Buy | CHENIERE ENERGY INC | $5,020,000 | +17.5% | 64,861 | +6.9% | 0.31% | +17.6% |
| CORE | Buy | CORE MARK HOLDING CO INC | $5,024,000 | +18.6% | 78,103 | +14.2% | 0.31% | +18.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,987,000 | +6.8% | 7,666 | +12.3% | 0.31% | +6.8% |
| DCUC | DOMINION RES INC VA NEWunit 99/99/9999 | $4,984,000 | -6.9% | 102,980 | 0.0% | 0.31% | -6.9% | |
| ASH | New | ASHLAND INC NEW | $4,982,000 | – | 39,129 | +100.0% | 0.31% | – |
| LOGM | Buy | LOGMEIN INC | $4,982,000 | +28.0% | 88,979 | +12.8% | 0.31% | +28.0% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $4,940,000 | – | 187,334 | +100.0% | 0.31% | – |
| SYRG | New | SYNERGY RES CORP | $4,899,000 | – | 413,384 | +100.0% | 0.31% | – |
| PRAA | Buy | PRA GROUP INC | $4,868,000 | +7.3% | 89,620 | +14.4% | 0.30% | +7.0% |
| FORM | Sell | FORMFACTOR INC | $4,868,000 | -13.4% | 548,851 | -16.1% | 0.30% | -13.6% |
| PWR | Buy | QUANTA SVCS INC | $4,860,000 | +3.1% | 170,339 | +2.6% | 0.30% | +3.1% |
| MANH | New | MANHATTAN ASSOCS INC | $4,871,000 | – | 96,253 | +100.0% | 0.30% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,845,000 | +86.5% | 63,055 | +45.1% | 0.30% | +87.0% |
| ADSK | New | AUTODESK INC | $4,855,000 | – | 82,792 | +100.0% | 0.30% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,850,000 | +139.4% | 17,196 | +32.4% | 0.30% | +138.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,828,000 | +62.8% | 52,085 | +31.5% | 0.30% | +63.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,833,000 | -2.5% | 40,968 | -1.8% | 0.30% | -2.6% |
| SCS | Buy | STEELCASE INCcl a | $4,828,000 | +59.2% | 254,890 | +50.9% | 0.30% | +58.9% |
| BLUE | Buy | BLUEBIRD BIO INC | $4,833,000 | +167.2% | 40,020 | +102.9% | 0.30% | +167.3% |
| ACAT | New | ARCTIC CAT INC | $4,823,000 | – | 132,801 | +100.0% | 0.30% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $4,752,000 | +29.5% | 453,899 | +57.4% | 0.30% | +29.7% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $4,721,000 | +31.7% | 95,755 | +23.7% | 0.30% | +31.7% |
| Sell | MACQUARIE INFRASTR CO LLCnote 2.875% 7/1 | $4,720,000 | +1.4% | 3,985,000 | -2.7% | 0.30% | +1.4% | |
| RAD | Sell | RITE AID CORP | $4,660,000 | +14.3% | 536,260 | -1.1% | 0.29% | +14.1% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $4,637,000 | – | 107,384 | +100.0% | 0.29% | – |
| MIK | New | MICHAELS COS INC | $4,595,000 | – | 169,823 | +100.0% | 0.29% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,562,000 | -0.5% | 86,430 | +1.1% | 0.28% | -0.7% |
| PIR | Buy | PIER 1 IMPORTS INC | $4,521,000 | +7.0% | 323,426 | +17.8% | 0.28% | +7.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $4,493,000 | +71.0% | 135,281 | +79.6% | 0.28% | +71.3% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $4,419,000 | +8.8% | 6,080,000 | -9.7% | 0.28% | +8.7% | |
| XILINX INCnote 2.625% 6/1 | $4,403,000 | -1.7% | 2,975,000 | 0.0% | 0.28% | -1.8% | ||
| SPNC | Buy | SPECTRANETICS CORP | $4,262,000 | +13.3% | 122,616 | +12.7% | 0.27% | +13.2% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $4,235,000 | +55.8% | 540,830 | +20.5% | 0.26% | +55.9% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $4,185,000 | -40.0% | 3,495,000 | -42.9% | 0.26% | -39.9% | |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $4,164,000 | – | 373,808 | +100.0% | 0.26% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $4,146,000 | -35.8% | 193,178 | -24.1% | 0.26% | -35.9% |
| N | Sell | NETSUITE INC | $4,121,000 | -16.3% | 44,424 | -1.4% | 0.26% | -16.2% |
| MYL | New | MYLAN N V | $4,110,000 | – | 69,247 | +100.0% | 0.26% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $4,112,000 | +14.8% | 70,279 | +12.9% | 0.26% | +14.7% |
| XPO | Buy | XPO LOGISTICS INC | $4,095,000 | +36.4% | 90,054 | +22.6% | 0.26% | +36.2% |
| DST | New | DST SYS INC DEL | $3,996,000 | – | 36,094 | +100.0% | 0.25% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $3,889,000 | – | 238,436 | +100.0% | 0.24% | – |
| VRNS | New | VARONIS SYS INC | $3,877,000 | – | 151,084 | +100.0% | 0.24% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $3,866,000 | – | 134,991 | +100.0% | 0.24% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $3,867,000 | – | 22,753 | +100.0% | 0.24% | – |
| CONE | Buy | CYRUSONE INC | $3,862,000 | +27.3% | 124,111 | +12.7% | 0.24% | +26.8% |
| ATRO | Sell | ASTRONICS CORP | $3,851,000 | +16.0% | 52,258 | -13.0% | 0.24% | +15.9% |
| WAB | Sell | WABTEC CORP | $3,851,000 | -32.8% | 40,535 | -38.6% | 0.24% | -32.7% |
| HF | Sell | HFF INCcl a | $3,834,000 | -36.4% | 102,123 | -39.2% | 0.24% | -36.3% |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $3,832,000 | – | 358,482 | +100.0% | 0.24% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $3,818,000 | +33.8% | 53,099 | +2.8% | 0.24% | +34.3% |
| NFLX | Sell | NETFLIX INC | $3,827,000 | +20.2% | 9,184 | -1.4% | 0.24% | +20.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $3,808,000 | +12.4% | 175,643 | +29.3% | 0.24% | +12.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $3,754,000 | +111.7% | 156,956 | +61.1% | 0.24% | +111.7% |
| TSCO | New | TRACTOR SUPPLY CO | $3,765,000 | – | 44,264 | +100.0% | 0.24% | – |
| CYT | New | CYTEC INDS INC | $3,765,000 | – | 69,671 | +100.0% | 0.24% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $3,764,000 | -59.4% | 907,098 | -47.1% | 0.24% | -59.5% |
| WIX | New | WIX COM LTD | $3,758,000 | – | 196,123 | +100.0% | 0.24% | – |
| SCOR | New | COMSCORE INC | $3,725,000 | – | 72,746 | +100.0% | 0.23% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,731,000 | -37.4% | 17,371 | -38.1% | 0.23% | -37.5% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,704,000 | – | 36,849 | +100.0% | 0.23% | – |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $3,717,000 | -15.6% | 3,150,000 | -17.1% | 0.23% | -15.6% | |
| TCS | New | CONTAINER STORE GROUP INC | $3,699,000 | – | 194,158 | +100.0% | 0.23% | – |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $3,702,000 | -10.2% | 35,875 | 0.0% | 0.23% | -10.5% | |
| VOYA | New | VOYA FINL INC | $3,703,000 | – | 85,891 | +100.0% | 0.23% | – |
| SCSS | New | SELECT COMFORT CORP | $3,678,000 | – | 106,714 | +100.0% | 0.23% | – |
| WERN | New | WERNER ENTERPRISES INC | $3,684,000 | – | 117,299 | +100.0% | 0.23% | – |
| BX | BLACKSTONE GROUP L P | $3,663,000 | +14.9% | 94,201 | 0.0% | 0.23% | +15.1% | |
| AYI | New | ACUITY BRANDS INC | $3,660,000 | – | 21,763 | +100.0% | 0.23% | – |
| GPRO | New | GOPRO INCcl a | $3,652,000 | – | 84,128 | +100.0% | 0.23% | – |
| CRTO | New | CRITEO S Aspons ads | $3,636,000 | – | 92,057 | +100.0% | 0.23% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $3,598,000 | – | 99,406 | +100.0% | 0.22% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $3,606,000 | +121.1% | 98,407 | +139.6% | 0.22% | +120.6% |
| DXCM | New | DEXCOM INC | $3,604,000 | – | 57,806 | +100.0% | 0.22% | – |
| ZBH | New | ZIMMER HLDGS INC | $3,592,000 | – | 30,566 | +100.0% | 0.22% | – |
| CAVM | New | CAVIUM INC | $3,590,000 | – | 50,691 | +100.0% | 0.22% | – |
| ZSPH | Buy | ZS PHARMA INC | $3,566,000 | – | 84,743 | +65.0% | 0.22% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $3,525,000 | +75.8% | 186,730 | +23.2% | 0.22% | +76.0% |
| Buy | ILLUMINA INCnote 0.250% 3/1 | $3,516,000 | +14.5% | 1,590,000 | +14.4% | 0.22% | +14.6% | |
| CMRX | Sell | CHIMERIX INC | $3,454,000 | -32.3% | 91,637 | -27.7% | 0.22% | -32.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $3,438,000 | +6.1% | 46,312 | -20.0% | 0.22% | +5.9% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $3,425,000 | -24.4% | 795,000 | -27.4% | 0.21% | -24.4% | |
| PLKI | Sell | POPEYES LA KITCHEN INC | $3,362,000 | -29.0% | 56,199 | -33.2% | 0.21% | -29.1% |
| FDX | Buy | FEDEX CORP | $3,365,000 | +18.7% | 20,339 | +24.6% | 0.21% | +18.6% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $3,347,000 | +5.2% | 122,795 | +12.7% | 0.21% | +5.0% |
| DWRE | Sell | DEMANDWARE INC | $3,322,000 | -27.1% | 54,550 | -31.1% | 0.21% | -27.0% |
| B108PS | Buy | ACTAVIS PLC | $3,312,000 | +48.6% | 11,128 | +28.5% | 0.21% | +48.9% |
| XENT | New | INTERSECT ENT INC | $3,220,000 | – | 124,651 | +100.0% | 0.20% | – |
| AAPL | Buy | APPLE INC | $3,178,000 | +36.3% | 25,537 | +20.9% | 0.20% | +36.3% |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $3,151,000 | -14.0% | 3,015,000 | -11.3% | 0.20% | -14.0% | |
| UTXPRA | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $3,097,000 | +0.4% | 50,320 | 0.0% | 0.19% | +0.5% | |
| TA | Buy | TRAVELCENTERS AMER LLC | $3,102,000 | +55.3% | 177,880 | +12.4% | 0.19% | +55.2% |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $3,110,000 | – | 3,750,000 | +100.0% | 0.19% | – | |
| GIII | Sell | G-III APPAREL GROUP LTD | $3,093,000 | -48.1% | 54,911 | -7.0% | 0.19% | -48.3% |
| KONAQ | Buy | KONA GRILL INC | $3,028,000 | +38.8% | 106,537 | +12.8% | 0.19% | +39.0% |
| HDP | New | HORTONWORKS INC | $2,988,000 | – | 125,334 | +100.0% | 0.19% | – |
| RYLAND GROUP INCnote 0.250% 6/0 | $2,921,000 | +5.2% | 3,000,000 | 0.0% | 0.18% | +5.2% | ||
| SPWR | Sell | SUNPOWER CORP | $2,856,000 | +19.4% | 91,214 | -1.4% | 0.18% | +19.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,825,000 | +18.4% | 56,246 | -13.7% | 0.18% | +18.8% |
| IG | Buy | IGI LABS INC | $2,826,000 | +4.5% | 346,315 | +12.7% | 0.18% | +4.7% |
| RDUS | Buy | RADIUS HEALTH INC | $2,762,000 | +15.4% | 67,097 | +9.1% | 0.17% | +15.3% |
| WWD | Sell | WOODWARD INC | $2,713,000 | -25.5% | 55,099 | -25.5% | 0.17% | -25.4% |
| BSFT | Buy | BROADSOFT INC | $2,711,000 | +30.0% | 81,028 | +12.7% | 0.17% | +30.0% |
| BZT | BEAZER HOMES USA INCunit 07/15/2015 | $2,694,000 | -9.4% | 100,185 | 0.0% | 0.17% | -9.7% | |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $2,676,000 | -54.2% | 69,778 | -58.6% | 0.17% | -54.4% |
| HCA | Sell | HCA HOLDINGS INC | $2,661,000 | -45.4% | 35,368 | -46.7% | 0.17% | -45.6% |
| AGO | ASSURED GUARANTY LTD | $2,619,000 | +1.6% | 99,235 | 0.0% | 0.16% | +1.9% | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,598,000 | -59.5% | 103,953 | -54.5% | 0.16% | -59.6% |
| RGEN | Sell | REPLIGEN CORP | $2,569,000 | -37.9% | 84,625 | -59.5% | 0.16% | -37.8% |
| SHOO | New | MADDEN STEVEN LTD | $2,565,000 | – | 67,498 | +100.0% | 0.16% | – |
| Sell | SPANSION LLCnote 2.000% 9/0 | $2,545,000 | -14.3% | 1,015,000 | -15.4% | 0.16% | -14.5% | |
| PII | New | POLARIS INDS INC | $2,523,000 | – | 17,882 | +100.0% | 0.16% | – |
| GMED | Buy | GLOBUS MED INCcl a | $2,507,000 | +19.6% | 99,313 | +12.6% | 0.16% | +19.8% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $2,507,000 | +153.5% | 65,038 | +132.0% | 0.16% | +153.2% |
| ABM | New | ABM INDS INC | $2,517,000 | – | 78,997 | +100.0% | 0.16% | – |
| GOOGL | New | GOOGLE INCcl a | $2,493,000 | – | 4,494 | +100.0% | 0.16% | – |
| LDRH | Buy | LDR HLDG CORP | $2,475,000 | +52.8% | 67,556 | +36.7% | 0.16% | +53.5% |
| WDR | New | WADDELL & REED FINL INCcl a | $2,463,000 | – | 49,727 | +100.0% | 0.15% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,467,000 | – | 17,317 | +100.0% | 0.15% | – |
| DYNPRA | Buy | DYNEGY INC NEW DELpfd conv ser a | $2,442,000 | +54.9% | 22,370 | +43.4% | 0.15% | +54.5% |
| PRO | New | PROS HOLDINGS INC | $2,424,000 | – | 98,110 | +100.0% | 0.15% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $2,425,000 | – | 129,140 | +100.0% | 0.15% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $2,411,000 | +1.1% | 26,062 | -7.4% | 0.15% | +1.3% |
| LQ | New | LA QUINTA HLDGS INC | $2,423,000 | – | 102,339 | +100.0% | 0.15% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,382,000 | +51.2% | 62,741 | +12.8% | 0.15% | +52.0% |
| NANO | New | NANOMETRICS INC | $2,363,000 | – | 140,473 | +100.0% | 0.15% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $2,362,000 | – | 192,059 | +100.0% | 0.15% | – |
| FRPT | Buy | FRESHPET INC | $2,349,000 | +34.1% | 120,893 | +17.7% | 0.15% | +33.6% |
| POL | New | POLYONE CORP | $2,343,000 | – | 62,735 | +100.0% | 0.15% | – |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $2,268,000 | -52.5% | 1,750,000 | -53.3% | 0.14% | -52.5% | |
| TGT | Buy | TARGET CORP | $2,279,000 | +22.6% | 27,774 | +13.4% | 0.14% | +22.4% |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $2,249,000 | -16.3% | 805,000 | -23.7% | 0.14% | -16.1% | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $2,249,000 | – | 53,700 | +100.0% | 0.14% | – |
| ALKS | Buy | ALKERMES PLC | $2,256,000 | +88.3% | 36,995 | +80.9% | 0.14% | +88.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,221,000 | +6.3% | 217,979 | +45.4% | 0.14% | +6.1% |
| SEAC | Buy | SEACHANGE INTL INC | $2,194,000 | +68.5% | 279,451 | +36.9% | 0.14% | +69.1% |
| CHMT | New | CHEMTURA CORP | $2,103,000 | – | 77,074 | +100.0% | 0.13% | – |
| EOG | Buy | EOG RES INC | $2,006,000 | +28.2% | 21,876 | +28.7% | 0.12% | +27.6% |
| TXMD | New | THERAPEUTICSMD INC | $1,939,000 | – | 320,538 | +100.0% | 0.12% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,925,000 | -60.3% | 100,007 | -67.3% | 0.12% | -60.4% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,891,000 | – | 58,023 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO | $1,890,000 | – | 18,019 | +100.0% | 0.12% | – |
| AVGR | New | AVINGER INC | $1,870,000 | – | 168,595 | +100.0% | 0.12% | – |
| MCK | MCKESSON CORP | $1,863,000 | +9.0% | 8,235 | 0.0% | 0.12% | +8.4% | |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,862,000 | -24.5% | 20,956 | -24.6% | 0.12% | -24.7% |
| VSTO | New | VISTA OUTDOOR INC | $1,815,000 | – | 42,377 | +100.0% | 0.11% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,790,000 | – | 19,144 | +100.0% | 0.11% | – |
| SCTY | Buy | SOLARCITY CORP | $1,787,000 | +2.7% | 34,849 | +7.1% | 0.11% | +2.8% |
| New | COWEN GROUP INC NEWnote 3.000% 3/1 | $1,768,000 | – | 1,555,000 | +100.0% | 0.11% | – | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,745,000 | – | 57,332 | +100.0% | 0.11% | – |
| ABMD | New | ABIOMED INC | $1,702,000 | – | 23,779 | +100.0% | 0.11% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,696,000 | +6.7% | 9,021 | +10.0% | 0.11% | +7.1% |
| VC | New | VISTEON CORP | $1,693,000 | – | 17,562 | +100.0% | 0.11% | – |
| F | New | FORD MTR CO DEL | $1,640,000 | – | 101,591 | +100.0% | 0.10% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,609,000 | +11.9% | 55,763 | +12.8% | 0.10% | +12.2% |
| New | CEPHEIDdbcv 1.250% 2/0 | $1,616,000 | – | 1,455,000 | +100.0% | 0.10% | – | |
| NKE | NIKE INCcl b | $1,621,000 | +4.4% | 16,153 | 0.0% | 0.10% | +4.1% | |
| Sell | SPECTRANETICS CORPmtnf 2.625% 6/0 | $1,534,000 | -20.3% | 1,185,000 | -21.0% | 0.10% | -20.0% | |
| TWOU | Sell | 2U INC | $1,434,000 | -59.3% | 56,049 | -68.7% | 0.09% | -59.1% |
| TIF | Sell | TIFFANY & CO NEW | $1,305,000 | -80.4% | 14,826 | -76.1% | 0.08% | -80.2% |
| ONCE | New | SPARK THERAPEUTICS INC | $1,293,000 | – | 16,684 | +100.0% | 0.08% | – |
| Sell | WORKDAY INCnote 0.750% 7/1 | $1,298,000 | -89.3% | 1,095,000 | -89.3% | 0.08% | -89.3% | |
| WFC | New | WELLS FARGO & CO NEW | $1,251,000 | – | 22,991 | +100.0% | 0.08% | – |
| FLKS | New | FLEX PHARMA INC | $1,203,000 | – | 61,377 | +100.0% | 0.08% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,206,000 | -3.3% | 25,795 | -42.6% | 0.08% | -3.8% |
| INSM | New | INSMED INC | $1,188,000 | – | 57,124 | +100.0% | 0.07% | – |
| DRAD | DIGIRAD CORP | $1,135,000 | +4.1% | 250,000 | 0.0% | 0.07% | +4.4% | |
| CPHD | Sell | CEPHEID | $1,125,000 | -84.8% | 19,776 | -85.5% | 0.07% | -84.9% |
| NEO | Buy | NEOGENOMICS INC | $1,032,000 | +46.0% | 220,961 | +30.4% | 0.06% | +47.7% |
| LOXO | Buy | LOXO ONCOLOGY INC | $1,030,000 | +44.9% | 82,737 | +36.7% | 0.06% | +45.5% |
| UTIW | New | UTI WORLDWIDE INCord | $999,000 | – | 81,254 | +100.0% | 0.06% | – |
| NEOT | Sell | NEOTHETICS INC | $969,000 | +7.8% | 118,012 | -1.8% | 0.06% | +8.9% |
| CRM | New | SALESFORCE COM INC | $916,000 | – | 13,706 | +100.0% | 0.06% | – |
| TWC | New | TIME WARNER CABLE INC | $808,000 | – | 5,389 | +100.0% | 0.05% | – |
| GILD | Sell | GILEAD SCIENCES INC | $807,000 | -50.0% | 8,220 | -52.0% | 0.05% | -50.5% |
| ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $763,000 | -1.7% | 2,654,000 | 0.0% | 0.05% | -2.0% | ||
| MXPT | New | MAXPOINT INTERACTIVE INC | $671,000 | – | 70,000 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $677,000 | – | 3,422 | +100.0% | 0.04% | – |
| AL | New | AIR LEASE CORPcl a | $435,000 | – | 11,528 | +100.0% | 0.03% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $421,000 | – | 30,000 | +100.0% | 0.03% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $380,000 | -69.7% | 3,053 | -70.9% | 0.02% | -69.2% |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $371,000 | – | 32,889 | +100.0% | 0.02% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $85,000 | – | 8,333 | +100.0% | 0.01% | – |
| TLOG | TETRALOGIC PHARMACEUTICALS C | $84,000 | -8.7% | 19,188 | 0.0% | 0.01% | -16.7% | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,990 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -14,005 | -100.0% | -0.04% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -152,369 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,162 | -100.0% | -0.06% | – |
| XON | Exit | INTREXON CORP | $0 | – | -38,887 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,274 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -69,358 | -100.0% | -0.08% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -95,265 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -20,766 | -100.0% | -0.08% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -62,986 | -100.0% | -0.09% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -246,633 | -100.0% | -0.09% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -51,557 | -100.0% | -0.09% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -132,745 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -14,662 | -100.0% | -0.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -34,335 | -100.0% | -0.10% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -124,788 | -100.0% | -0.11% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -20,463 | -100.0% | -0.11% | – |
| Exit | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $0 | – | -1,500,000 | -100.0% | -0.12% | – | |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -28,886 | -100.0% | -0.12% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -56,074 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -21,447 | -100.0% | -0.13% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -76,153 | -100.0% | -0.13% | – |
| ICAD | Exit | ICAD INC | $0 | – | -235,894 | -100.0% | -0.14% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -111,786 | -100.0% | -0.14% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -137,699 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -10,157 | -100.0% | -0.14% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -97,687 | -100.0% | -0.14% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -96,367 | -100.0% | -0.14% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -125,607 | -100.0% | -0.14% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -67,186 | -100.0% | -0.15% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -64,094 | -100.0% | -0.15% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -191,137 | -100.0% | -0.15% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -36,768 | -100.0% | -0.15% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -49,800 | -100.0% | -0.16% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -272,179 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,568 | -100.0% | -0.17% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -201,227 | -100.0% | -0.17% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -137,607 | -100.0% | -0.18% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -73,217 | -100.0% | -0.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -25,720 | -100.0% | -0.19% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -28,693 | -100.0% | -0.21% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -125,830 | -100.0% | -0.21% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -114,458 | -100.0% | -0.21% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -82,952 | -100.0% | -0.22% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -177,720 | -100.0% | -0.22% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -24,208 | -100.0% | -0.22% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -67,303 | -100.0% | -0.23% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -63,684 | -100.0% | -0.23% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -84,497 | -100.0% | -0.24% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -57,675 | -100.0% | -0.24% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -50,969 | -100.0% | -0.24% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -101,178 | -100.0% | -0.24% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -187,080 | -100.0% | -0.25% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -599,591 | -100.0% | -0.26% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $0 | – | -4,035,000 | -100.0% | -0.27% | – | |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -98,040 | -100.0% | -0.27% | – |
| SLM | Exit | SLM CORP | $0 | – | -447,944 | -100.0% | -0.28% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -122,121 | -100.0% | -0.29% | – |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -4,710,000 | -100.0% | -0.29% | – | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -483,373 | -100.0% | -0.30% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -195,175 | -100.0% | -0.31% | – |
| Exit | TRULIA INCnote 2.750%12/1 | $0 | – | -3,435,000 | -100.0% | -0.31% | – | |
| MDVN | Exit | MEDIVATION INC | $0 | – | -50,048 | -100.0% | -0.31% | – |
| Exit | ANNALY CAP MGMT INCnote 5.000% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.31% | – | |
| MKTO | Exit | MARKETO INC | $0 | – | -156,095 | -100.0% | -0.32% | – |
| Exit | MERITOR INCnote 7.875% 3/0 | $0 | – | -3,125,000 | -100.0% | -0.32% | – | |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -81,359 | -100.0% | -0.33% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -112,574 | -100.0% | -0.33% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -61,782 | -100.0% | -0.33% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -332,462 | -100.0% | -0.34% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -209,002 | -100.0% | -0.34% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -161,481 | -100.0% | -0.34% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -60,928 | -100.0% | -0.36% | – |
| AA | Exit | ALCOA INC | $0 | – | -359,428 | -100.0% | -0.36% | – |
| Exit | GREENBRIER COS INCnote 3.500% 4/0 | $0 | – | -3,800,000 | -100.0% | -0.36% | – | |
| Exit | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $0 | – | -1,600,000 | -100.0% | -0.36% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -88,500 | -100.0% | -0.37% | – |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -5,500,000 | -100.0% | -0.37% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -14,615 | -100.0% | -0.38% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -4,615,000 | -100.0% | -0.40% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -83,181 | -100.0% | -0.44% | – |
| Exit | ISTAR FINL INCnote 3.000%11/1 | $0 | – | -5,590,000 | -100.0% | -0.44% | – | |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -203,179 | -100.0% | -0.44% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -84,217 | -100.0% | -0.47% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -79,379 | -100.0% | -0.49% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -54,809 | -100.0% | -0.49% | – |
| M | Exit | MACYS INC | $0 | – | -120,570 | -100.0% | -0.50% | – |
| Exit | BRISTOW GROUP INCnote 3.000% 6/1 | $0 | – | -9,037,000 | -100.0% | -0.59% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -6,875,000 | -100.0% | -0.75% | – | |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -421,867 | -100.0% | -0.78% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -10,970,000 | -100.0% | -0.79% | – | |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -7,150,000 | -100.0% | -0.82% | – | |
| Exit | MEDIVATION INCnote 2.625% 4/0 | $0 | – | -7,185,000 | -100.0% | -0.87% | – | |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -301,338 | -100.0% | -1.25% | – |
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 2015-05-15
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.