$1.39 Billion is the total value of Nicholas Investment Partners, LP's 294 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $43,921,000 | -11.8% | 1,150,658 | -0.1% | 3.15% | -1.2% |
| LVS | LAS VEGAS SANDS CORP | $20,347,000 | -27.8% | 535,866 | 0.0% | 1.46% | -19.1% | |
| HHC | Buy | HOWARD HUGHES CORP | $14,613,000 | -8.6% | 127,360 | +14.4% | 1.05% | +2.3% |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $14,340,000 | -17.7% | 11,375,000 | -17.1% | 1.03% | -7.8% | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $13,545,000 | -15.0% | 15,750,000 | -6.4% | 0.97% | -4.9% | |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $13,435,000 | -8.1% | 12,780,000 | -5.2% | 0.96% | +2.9% | |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $13,260,000 | -16.7% | 14,055 | -7.7% | 0.95% | -6.7% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $13,136,000 | -12.2% | 128,965 | -11.2% | 0.94% | -1.7% |
| Sell | SUNPOWER CORPdbcv 0.750% 6/0 | $12,488,000 | -17.5% | 11,760,000 | -0.6% | 0.90% | -7.7% | |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $12,403,000 | – | 12,130,000 | +100.0% | 0.89% | – | |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $12,297,000 | -19.6% | 13,065,000 | -16.4% | 0.88% | -9.9% | |
| Sell | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $12,299,000 | -7.0% | 11,100,000 | -6.3% | 0.88% | +4.1% | |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $11,909,000 | -14.4% | 11,410,000 | -6.2% | 0.85% | -4.2% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $11,788,000 | -16.9% | 9,125,000 | -0.8% | 0.84% | -6.9% | |
| New | PALO ALTO NETWORKS INCnote 7/0 | $11,393,000 | – | 7,000,000 | +100.0% | 0.82% | – | |
| POST | New | POST HLDGS INC | $11,195,000 | – | 189,421 | +100.0% | 0.80% | – |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $11,121,000 | +9.9% | 9,375,000 | +7.4% | 0.80% | +23.0% | |
| MTN | Buy | VAIL RESORTS INC | $10,851,000 | +10.0% | 103,659 | +14.7% | 0.78% | +23.1% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $10,737,000 | -14.4% | 8,650,000 | -10.8% | 0.77% | -4.1% | |
| JACK | Buy | JACK IN THE BOX INC | $10,686,000 | +268.9% | 138,705 | +322.1% | 0.77% | +311.8% |
| Sell | SINA CORPnote 1.000%12/0 | $10,484,000 | -8.0% | 11,080,000 | -7.4% | 0.75% | +3.0% | |
| Sell | INSULET CORPnote 2.000% 6/1 | $10,323,000 | -28.1% | 11,190,000 | -24.5% | 0.74% | -19.5% | |
| VC | Buy | VISTEON CORP | $10,235,000 | +21.2% | 101,093 | +25.7% | 0.73% | +35.7% |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $10,156,000 | -25.7% | 14,600,000 | -8.6% | 0.73% | -16.9% | |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $10,074,000 | – | 237,659 | +100.0% | 0.72% | – |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $10,013,000 | -12.8% | 7,955,000 | -7.8% | 0.72% | -2.3% | |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $9,720,000 | – | 9,565,000 | +100.0% | 0.70% | – | |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $9,513,000 | +155.1% | 10,270,000 | +170.3% | 0.68% | +185.4% | |
| TGT | Buy | TARGET CORP | $9,293,000 | +188.3% | 118,145 | +199.3% | 0.67% | +223.3% |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $9,114,000 | -16.9% | 12,285,000 | -8.6% | 0.65% | -6.8% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $8,845,000 | +9.7% | 691,549 | +19.4% | 0.63% | +22.6% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $8,759,000 | -7.4% | 12,315,000 | -3.9% | 0.63% | +3.6% | |
| PRAA | Buy | PRA GROUP INC | $8,712,000 | -7.7% | 164,629 | +8.7% | 0.62% | +3.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,633,000 | +23.3% | 50,190 | +25.3% | 0.62% | +38.2% |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $8,622,000 | – | 5,165,000 | +100.0% | 0.62% | – | |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $8,465,000 | -22.9% | 10,070,000 | -17.1% | 0.61% | -13.7% | |
| BURL | Buy | BURLINGTON STORES INC | $8,466,000 | +67.3% | 165,863 | +67.9% | 0.61% | +87.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $8,272,000 | +87.7% | 132,782 | +79.7% | 0.59% | +110.3% |
| HZNP | Sell | HORIZON PHARMA PLC | $8,123,000 | -56.6% | 409,825 | -24.0% | 0.58% | -51.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,025,000 | +8.6% | 178,860 | -0.6% | 0.58% | +21.6% |
| Sell | UTI WORLDWIDE INCnote 4.500% 3/0 | $7,711,000 | -52.0% | 10,455,000 | -33.5% | 0.55% | -46.2% | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $7,680,000 | -1.8% | 61,436 | +4.4% | 0.55% | +10.0% |
| Sell | JARDEN CORPnote 1.875% 9/1 | $7,388,000 | -33.1% | 4,610,000 | -30.0% | 0.53% | -25.0% | |
| MTDR | Sell | MATADOR RES CO | $7,343,000 | -22.0% | 354,072 | -6.0% | 0.53% | -12.6% |
| Sell | RYLAND GROUP INCnote 1.625% 5/1 | $7,289,000 | -21.9% | 5,265,000 | -14.4% | 0.52% | -12.4% | |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $7,155,000 | -26.2% | 6,730,000 | -9.4% | 0.51% | -17.4% | |
| Buy | SPECTRANETICS CORPmtnf 2.625% 6/0 | $7,142,000 | +24.4% | 9,460,000 | +69.7% | 0.51% | +39.1% | |
| OZRK | Sell | BANK OF THE OZARKS INC | $7,115,000 | -19.3% | 162,582 | -15.6% | 0.51% | -9.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $7,066,000 | +23.3% | 146,176 | +40.5% | 0.51% | +38.1% |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $7,069,000 | -5.9% | 7,915,000 | +13.1% | 0.51% | +5.4% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $7,025,000 | +4.9% | 43,003 | -0.8% | 0.50% | +17.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,030,000 | +37.5% | 52,019 | +36.4% | 0.50% | +54.1% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $6,981,000 | -26.1% | 11,180,000 | -11.1% | 0.50% | -17.2% | |
| Sell | PROOFPOINT INCnote 1.250%12/1 | $6,962,000 | -14.4% | 4,260,000 | -11.4% | 0.50% | -4.2% | |
| NWL | Buy | NEWELL RUBBERMAID INC | $6,902,000 | +29.3% | 173,818 | +33.9% | 0.50% | +44.7% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $6,852,000 | -1.2% | 133,670 | -0.7% | 0.49% | +10.6% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $6,798,000 | +3.4% | 72,853 | +8.2% | 0.49% | +15.7% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $6,748,000 | -25.5% | 7,080,000 | -11.5% | 0.48% | -16.6% | |
| Sell | INCYTE CORPnote 1.250%11/1 | $6,675,000 | -46.6% | 3,075,000 | -49.3% | 0.48% | -40.2% | |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $6,616,000 | – | 56,209 | +100.0% | 0.47% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $6,594,000 | -6.8% | 47,939 | -0.9% | 0.47% | +4.4% |
| VFC | Buy | V F CORP | $6,435,000 | +33.5% | 94,346 | +36.5% | 0.46% | +49.2% |
| KR | Buy | KROGER CO | $6,414,000 | +97.3% | 177,828 | +98.3% | 0.46% | +121.2% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $6,328,000 | – | 42,966 | +100.0% | 0.45% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $6,314,000 | -5.8% | 103,501 | +5.9% | 0.45% | +5.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,284,000 | – | 203,429 | +100.0% | 0.45% | – |
| LAZ | Sell | LAZARD LTD | $6,239,000 | -23.2% | 144,097 | -0.3% | 0.45% | -14.0% |
| AZO | New | AUTOZONE INC | $6,205,000 | – | 8,573 | +100.0% | 0.44% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,195,000 | -4.9% | 174,667 | -0.8% | 0.44% | +6.5% |
| EXP | Buy | EAGLE MATERIALS INC | $6,192,000 | -2.8% | 90,503 | +8.4% | 0.44% | +8.8% |
| KEY | Buy | KEYCORP NEW | $6,116,000 | +17.0% | 470,125 | +35.1% | 0.44% | +31.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $6,059,000 | +14.2% | 211,717 | +40.4% | 0.43% | +27.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $6,026,000 | -9.7% | 57,533 | -0.8% | 0.43% | +1.2% |
| HAS | New | HASBRO INC | $5,874,000 | – | 81,431 | +100.0% | 0.42% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,875,000 | +56.0% | 154,438 | +35.7% | 0.42% | +74.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $5,828,000 | -9.4% | 42,809 | -14.7% | 0.42% | +1.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,804,000 | +15.6% | 110,385 | +16.4% | 0.42% | +29.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,668,000 | +10.8% | 67,225 | +18.2% | 0.41% | +23.8% |
| DHI | New | D R HORTON INC | $5,559,000 | – | 189,332 | +100.0% | 0.40% | – |
| New | ENVESTNET INCnote 1.750%12/1 | $5,471,000 | – | 6,160,000 | +100.0% | 0.39% | – | |
| VMC | New | VULCAN MATLS CO | $5,360,000 | – | 60,085 | +100.0% | 0.38% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $5,334,000 | -5.1% | 55,110 | -18.2% | 0.38% | +6.1% |
| LOGM | Buy | LOGMEIN INC | $5,329,000 | +43.6% | 78,190 | +35.9% | 0.38% | +60.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $5,281,000 | +18.2% | 89,836 | +21.6% | 0.38% | +32.5% |
| Buy | SERVICENOW INCnote 11/0 | $5,240,000 | +1.1% | 4,655,000 | +5.7% | 0.38% | +13.3% | |
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $5,247,000 | -29.5% | 6,670,000 | 0.0% | 0.38% | -21.2% | ||
| CALD | Buy | CALLIDUS SOFTWARE INC | $5,219,000 | +31.5% | 307,166 | +20.6% | 0.37% | +47.2% |
| New | ENCORE CAP GROUP INCnote 3.000% 7/0 | $5,207,000 | – | 5,250,000 | +100.0% | 0.37% | – | |
| ROL | Sell | ROLLINS INC | $5,175,000 | -6.6% | 192,587 | -0.8% | 0.37% | +4.5% |
| MTG | Buy | MGIC INVT CORP WIS | $5,161,000 | -8.1% | 557,394 | +12.9% | 0.37% | +2.8% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $5,152,000 | -10.2% | 221,502 | -7.9% | 0.37% | +0.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $5,132,000 | +1.8% | 29,183 | -0.9% | 0.37% | +13.9% |
| TYL | New | TYLER TECHNOLOGIES INC | $5,120,000 | – | 34,291 | +100.0% | 0.37% | – |
| GOOGL | New | ALPHABET INC CLASS A | $5,080,000 | – | 7,958 | +100.0% | 0.36% | – |
| AYI | Sell | ACUITY BRANDS INC | $5,083,000 | -3.3% | 28,947 | -0.8% | 0.36% | +8.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $5,014,000 | – | 87,499 | +100.0% | 0.36% | – |
| INCY | Sell | INCYTE CORP | $5,023,000 | -25.8% | 45,527 | -29.9% | 0.36% | -16.9% |
| CRI | Sell | CARTER INC | $5,027,000 | -15.5% | 55,465 | -0.9% | 0.36% | -5.5% |
| PGR | New | PROGRESSIVE CORP OHIO | $5,001,000 | – | 163,228 | +100.0% | 0.36% | – |
| CHMT | Buy | CHEMTURA CORP | $4,995,000 | +88.7% | 174,515 | +86.6% | 0.36% | +110.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,966,000 | -4.3% | 98,046 | +23.4% | 0.36% | +7.2% |
| BC | Sell | BRUNSWICK CORP | $4,916,000 | -20.7% | 102,645 | -15.8% | 0.35% | -11.1% |
| WIFI | Buy | BOINGO WIRELESS INC | $4,914,000 | +79.5% | 593,477 | +79.1% | 0.35% | +101.1% |
| RYL | New | RYLAND GROUP INC | $4,898,000 | – | 119,957 | +100.0% | 0.35% | – |
| Sell | ILLUMINA INCnote 6/1 | $4,892,000 | -38.1% | 4,460,000 | -34.0% | 0.35% | -30.6% | |
| HBI | Sell | HANESBRANDS INC | $4,877,000 | -13.9% | 168,514 | -0.9% | 0.35% | -3.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,816,000 | -37.1% | 55,307 | -29.1% | 0.34% | -29.6% |
| PFPT | Buy | PROOFPOINT INC | $4,792,000 | +15.0% | 79,448 | +21.4% | 0.34% | +28.8% |
| IMPV | Buy | IMPERVA INC | $4,783,000 | +16.6% | 73,044 | +20.5% | 0.34% | +30.4% |
| JCOM | Buy | J2 GLOBAL INC | $4,760,000 | +27.2% | 67,182 | +22.0% | 0.34% | +42.1% |
| ROST | Sell | ROSS STORES INC | $4,698,000 | -1.1% | 96,933 | -0.8% | 0.34% | +10.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,696,000 | -19.5% | 44,586 | +4.6% | 0.34% | -9.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,646,000 | -12.0% | 17,940 | -0.8% | 0.33% | -1.5% |
| CONE | Buy | CYRUSONE INC | $4,629,000 | +35.7% | 141,731 | +22.3% | 0.33% | +51.6% |
| Sell | BLACKSTONE MTG TR INCnote 5.250%12/0 | $4,612,000 | -16.5% | 4,400,000 | -17.0% | 0.33% | -6.5% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,550,000 | -6.3% | 63,725 | +7.7% | 0.33% | +4.8% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $4,534,000 | -1.9% | 166,329 | +6.4% | 0.32% | +9.8% |
| WAB | Buy | WABTEC CORP | $4,521,000 | +16.6% | 51,342 | +24.8% | 0.32% | +30.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,515,000 | -15.7% | 20,267 | +4.1% | 0.32% | -5.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,503,000 | -56.2% | 244,061 | -56.7% | 0.32% | -51.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $4,472,000 | +10.0% | 103,332 | +10.6% | 0.32% | +23.5% |
| NOW | Sell | SERVICENOW INC | $4,447,000 | -27.8% | 64,035 | -22.8% | 0.32% | -19.2% |
| ABMD | Sell | ABIOMED INC | $4,421,000 | +20.4% | 47,662 | -14.7% | 0.32% | +34.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $4,414,000 | -42.8% | 66,611 | -32.4% | 0.32% | -35.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,377,000 | +8.9% | 31,806 | +23.5% | 0.31% | +21.7% |
| WBC | Sell | WABCO HLDGS INC | $4,333,000 | -16.0% | 41,338 | -0.8% | 0.31% | -5.8% |
| RDUS | Buy | RADIUS HEALTH INC | $4,310,000 | +9.2% | 62,187 | +6.6% | 0.31% | +22.1% |
| SCS | Buy | STEELCASE INCcl a | $4,304,000 | +17.9% | 233,793 | +21.1% | 0.31% | +32.1% |
| ATRO | Buy | ASTRONICS CORP | $4,272,000 | +4.8% | 105,670 | +83.8% | 0.31% | +17.2% |
| RDN | Buy | RADIAN GROUP INC | $4,194,000 | -2.8% | 263,618 | +14.6% | 0.30% | +9.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,195,000 | -1.0% | 29,505 | -0.9% | 0.30% | +11.1% |
| DXCM | Sell | DEXCOM INC | $4,189,000 | -34.9% | 48,790 | -39.3% | 0.30% | -27.2% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $4,151,000 | +34.7% | 45,136 | +28.7% | 0.30% | +51.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $4,143,000 | +7.5% | 24,230 | +37.4% | 0.30% | +20.2% |
| WRB | Sell | BERKLEY W R CORP | $4,126,000 | +3.8% | 75,883 | -0.8% | 0.30% | +16.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $4,100,000 | +8.0% | 22,901 | -0.8% | 0.29% | +21.0% |
| FIT | New | FITBIT INCcl a | $4,038,000 | – | 107,148 | +100.0% | 0.29% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $4,034,000 | +13.2% | 134,163 | +22.0% | 0.29% | +26.8% |
| WWD | Buy | WOODWARD INC | $4,033,000 | +72.4% | 99,103 | +132.9% | 0.29% | +92.7% |
| LNKD | Sell | LINKEDIN CORP | $4,021,000 | -8.8% | 21,150 | -0.8% | 0.29% | +2.1% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $3,965,000 | +24.4% | 265,733 | -0.5% | 0.28% | +39.2% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,941,000 | – | 119,416 | +100.0% | 0.28% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $3,945,000 | +29.3% | 49,449 | +86.9% | 0.28% | +45.1% |
| MIK | Sell | MICHAELS COS INC | $3,948,000 | -14.9% | 170,922 | -0.8% | 0.28% | -4.7% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $3,929,000 | -6.1% | 53,069 | +2.5% | 0.28% | +5.2% |
| FDX | Buy | FEDEX CORP | $3,930,000 | -4.2% | 27,298 | +13.4% | 0.28% | +7.2% |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $3,913,000 | +54.8% | 104,550 | +109.1% | 0.28% | +73.5% |
| AAPL | Buy | APPLE INC | $3,887,000 | +2.5% | 35,238 | +16.5% | 0.28% | +14.8% |
| CORE | Sell | CORE MARK HOLDING CO INC | $3,870,000 | +10.4% | 59,127 | -0.0% | 0.28% | +24.1% |
| ABM | Buy | ABM INDS INC | $3,845,000 | +31.4% | 140,792 | +58.2% | 0.28% | +47.6% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,834,000 | +92.2% | 156,255 | +83.4% | 0.28% | +114.8% |
| CXO | Sell | CONCHO RES INC | $3,817,000 | -35.5% | 38,831 | -25.3% | 0.27% | -27.7% |
| N | Sell | NETSUITE INC | $3,748,000 | -9.3% | 44,670 | -0.9% | 0.27% | +1.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,752,000 | +4.3% | 125,106 | +24.6% | 0.27% | +17.0% |
| LB | Sell | L BRANDS INC | $3,704,000 | -19.4% | 41,100 | -23.3% | 0.27% | -9.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,663,000 | -50.2% | 43,502 | -38.4% | 0.26% | -44.2% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $3,646,000 | +6.1% | 106,196 | +21.8% | 0.26% | +18.6% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $3,628,000 | -9.2% | 270,318 | +21.8% | 0.26% | +1.6% |
| WIX | Buy | WIX COM LTD | $3,595,000 | -3.7% | 206,346 | +30.5% | 0.26% | +7.9% |
| MMI | Buy | MARCUS & MILLICHAP INC | $3,568,000 | +21.2% | 77,577 | +21.6% | 0.26% | +36.2% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $3,541,000 | -10.9% | 96,252 | -4.4% | 0.25% | -0.4% |
| SCOR | Sell | COMSCORE INC | $3,544,000 | -29.3% | 76,803 | -18.4% | 0.25% | -20.9% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $3,529,000 | – | 52,248 | +100.0% | 0.25% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $3,499,000 | +0.7% | 64,763 | +21.8% | 0.25% | +13.1% |
| CVT | New | CVENT INC | $3,484,000 | – | 103,494 | +100.0% | 0.25% | – |
| IMAX | Buy | IMAX CORP | $3,493,000 | +11.8% | 103,387 | +33.2% | 0.25% | +25.0% |
| NFLX | Buy | NETFLIX INC | $3,476,000 | +370.4% | 33,663 | +327.6% | 0.25% | +429.8% |
| W | New | WAYFAIR INCcl a | $3,477,000 | – | 99,165 | +100.0% | 0.25% | – |
| IPHI | Buy | INPHI CORP | $3,463,000 | +250.2% | 144,056 | +233.1% | 0.25% | +293.7% |
| AGO | ASSURED GUARANTY LTD | $3,393,000 | +4.2% | 135,720 | 0.0% | 0.24% | +16.3% | |
| MHK | New | MOHAWK INDS INC | $3,389,000 | – | 18,641 | +100.0% | 0.24% | – |
| CSL | New | CARLISLE COS INC | $3,377,000 | – | 38,642 | +100.0% | 0.24% | – |
| WDAY | Sell | WORKDAY INCcl a | $3,366,000 | -10.6% | 48,888 | -0.8% | 0.24% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $3,365,000 | -19.2% | 321,978 | +20.2% | 0.24% | -9.7% |
| VOYA | Sell | VOYA FINL INC | $3,352,000 | -17.3% | 86,446 | -0.8% | 0.24% | -7.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,329,000 | -46.2% | 104,037 | -37.8% | 0.24% | -39.8% |
| MXL | New | MAXLINEAR INCcl a | $3,290,000 | – | 264,488 | +100.0% | 0.24% | – |
| RAD | Sell | RITE AID CORP | $3,273,000 | -27.9% | 539,172 | -0.9% | 0.24% | -19.2% |
| UBSH | New | UNION BANKSHARES CORP NEW | $3,259,000 | – | 135,810 | +100.0% | 0.23% | – |
| CAMP | New | CALAMP CORP | $3,203,000 | – | 199,061 | +100.0% | 0.23% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $3,202,000 | +13.3% | 221,318 | +19.8% | 0.23% | +27.1% |
| HF | Buy | HFF INCcl a | $3,196,000 | -1.0% | 94,663 | +22.4% | 0.23% | +10.6% |
| PVH | New | PVH CORP | $3,196,000 | – | 31,352 | +100.0% | 0.23% | – |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $3,176,000 | +13.1% | 65,705 | +19.3% | 0.23% | +26.7% |
| THRM | Sell | GENTHERM INC | $3,176,000 | -20.9% | 70,693 | -3.4% | 0.23% | -11.3% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,163,000 | +0.2% | 35,440 | 0.0% | 0.23% | +12.4% | |
| CIEN | Buy | CIENA CORP | $3,169,000 | +6.6% | 152,930 | +21.8% | 0.23% | +19.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,152,000 | -2.9% | 39,074 | +4.4% | 0.23% | +8.7% |
| VG | Sell | VONAGE HLDGS CORP | $3,129,000 | +8.9% | 532,083 | -9.1% | 0.22% | +21.7% |
| DIS | Buy | DISNEY WALT CO | $3,102,000 | +27.4% | 30,354 | +42.3% | 0.22% | +42.3% |
| AIG | AMERICAN INTL GROUP INC | $3,071,000 | -8.1% | 54,047 | 0.0% | 0.22% | +2.8% | |
| ZSPH | Buy | ZS PHARMA INC | $3,054,000 | +28.7% | 46,518 | +2.7% | 0.22% | +44.1% |
| SCSS | Buy | SELECT COMFORT CORP | $3,035,000 | -11.4% | 138,694 | +21.8% | 0.22% | -0.5% |
| MYCC | New | CLUBCORP HLDGS INC | $3,045,000 | – | 141,888 | +100.0% | 0.22% | – |
| GIII | New | G-III APPAREL GROUP LTD | $3,030,000 | – | 49,142 | +100.0% | 0.22% | – |
| ILMN | Sell | ILLUMINA INC | $2,997,000 | -24.5% | 17,048 | -6.2% | 0.22% | -15.4% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,971,000 | +35.8% | 81,126 | +58.7% | 0.21% | +52.1% |
| CMRX | Buy | CHIMERIX INC | $2,970,000 | -7.4% | 77,744 | +12.0% | 0.21% | +3.9% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $2,974,000 | -4.9% | 151,749 | +58.5% | 0.21% | +6.5% |
| WFC | WELLS FARGO & CO NEW | $2,948,000 | -8.7% | 57,416 | 0.0% | 0.21% | +1.9% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,925,000 | -29.4% | 69,127 | +21.8% | 0.21% | -20.8% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,928,000 | +35.2% | 68,707 | +44.5% | 0.21% | +51.1% |
| RENT | Buy | RENTRAK CORP | $2,921,000 | +22.8% | 54,014 | +58.5% | 0.21% | +37.5% |
| INFN | New | INFINERA CORPORATION | $2,919,000 | – | 149,217 | +100.0% | 0.21% | – |
| EXPR | New | EXPRESS INC | $2,864,000 | – | 160,275 | +100.0% | 0.20% | – |
| CPS | New | COOPER STD HLDGS INC | $2,845,000 | – | 49,044 | +100.0% | 0.20% | – |
| SEAC | Buy | SEACHANGE INTL INC | $2,830,000 | +8.8% | 449,223 | +21.1% | 0.20% | +21.6% |
| BSFT | Buy | BROADSOFT INC | $2,784,000 | +4.9% | 92,919 | +21.0% | 0.20% | +17.6% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $2,794,000 | +81.2% | 527,186 | +183.8% | 0.20% | +102.0% |
| PYPL | New | PAYPAL HLDGS INC | $2,743,000 | – | 88,373 | +100.0% | 0.20% | – |
| ENDP | Sell | ENDO INTL PLC | $2,735,000 | -42.2% | 39,482 | -33.5% | 0.20% | -35.3% |
| GCI | New | GANNETT CO INC | $2,652,000 | – | 180,007 | +100.0% | 0.19% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $2,627,000 | +37.8% | 448,301 | +84.8% | 0.19% | +54.1% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,617,000 | -71.6% | 30,587 | -44.1% | 0.19% | -68.1% |
| DWRE | Buy | DEMANDWARE INC | $2,623,000 | -10.7% | 50,759 | +22.9% | 0.19% | 0.0% |
| AVGR | Buy | AVINGER INC | $2,510,000 | +37.3% | 170,641 | +20.5% | 0.18% | +53.8% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $2,463,000 | -42.3% | 2,170,000 | -40.1% | 0.18% | -35.2% | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $2,440,000 | – | 53,641 | +100.0% | 0.18% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $2,447,000 | -3.9% | 152,951 | -7.3% | 0.18% | +7.4% |
| GE | New | GENERAL ELECTRIC CO | $2,434,000 | – | 96,494 | +100.0% | 0.18% | – |
| EOG | Buy | EOG RES INC | $2,401,000 | +5.9% | 32,977 | +27.3% | 0.17% | +18.6% |
| HCA | Sell | HCA HOLDINGS INC | $2,393,000 | -48.3% | 30,931 | -39.4% | 0.17% | -42.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,382,000 | -21.4% | 36,879 | -8.3% | 0.17% | -11.9% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,361,000 | -49.5% | 102,832 | -23.7% | 0.17% | -43.7% |
| NKE | NIKE INCcl b | $2,352,000 | +13.8% | 19,125 | 0.0% | 0.17% | +28.0% | |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $2,338,000 | -1.7% | 65,456 | -0.8% | 0.17% | +10.5% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $2,322,000 | +13.7% | 41,203 | +21.0% | 0.17% | +27.5% |
| LRCX | Sell | LAM RESEARCH CORP | $2,293,000 | -39.8% | 35,103 | -25.0% | 0.16% | -32.8% |
| New | ENERNOC INCdbcv 2.250% 8/1 | $2,289,000 | – | 3,290,000 | +100.0% | 0.16% | – | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,262,000 | – | 23,482 | +100.0% | 0.16% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $2,234,000 | -19.1% | 121,213 | -13.6% | 0.16% | -9.6% |
| VSTO | VISTA OUTDOOR INC | $2,229,000 | -1.1% | 50,174 | 0.0% | 0.16% | +11.1% | |
| DOC | Buy | PHYSICIANS RLTY TR | $2,237,000 | +133.5% | 148,249 | +137.7% | 0.16% | +162.3% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $2,209,000 | -41.7% | 48,694 | -35.7% | 0.16% | -34.7% |
| Sell | ILLUMINA INCnote 0.250% 3/1 | $2,170,000 | -42.0% | 1,035,000 | -27.9% | 0.16% | -35.0% | |
| LDRH | Buy | LDR HLDG CORP | $2,156,000 | -2.5% | 62,439 | +22.1% | 0.16% | +9.2% |
| Sell | RADIAN GROUP INCnote 2.250% 3/0 | $2,156,000 | -42.7% | 1,430,000 | -32.5% | 0.16% | -35.7% | |
| AMBA | New | AMBARELLA INC | $2,121,000 | – | 36,704 | +100.0% | 0.15% | – |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $2,117,000 | -36.3% | 21,415 | -34.3% | 0.15% | -28.6% |
| NMBL | Buy | NIMBLE STORAGE INC | $2,028,000 | +118.8% | 84,059 | +154.3% | 0.14% | +145.8% |
| ECL | New | ECOLAB INC | $1,998,000 | – | 18,211 | +100.0% | 0.14% | – |
| TWTR | Sell | TWITTER INC | $1,958,000 | -26.3% | 72,685 | -0.8% | 0.14% | -17.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,950,000 | +93.1% | 57,509 | +194.5% | 0.14% | +115.4% |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $1,952,000 | -39.4% | 1,360,000 | -29.7% | 0.14% | -32.0% | |
| HD | New | HOME DEPOT INC | $1,940,000 | – | 16,798 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $1,935,000 | – | 34,039 | +100.0% | 0.14% | – |
| RGEN | Buy | REPLIGEN CORP | $1,939,000 | -26.7% | 69,634 | +8.7% | 0.14% | -17.8% |
| AGN | Sell | ALLERGAN PLC | $1,935,000 | -55.7% | 7,119 | -50.5% | 0.14% | -50.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,921,000 | -25.2% | 14,468 | -0.8% | 0.14% | -16.4% |
| GMED | Buy | GLOBUS MED INCcl a | $1,898,000 | -1.7% | 91,858 | +22.2% | 0.14% | +9.7% |
| KITE | Buy | KITE PHARMA INC | $1,889,000 | -1.2% | 33,919 | +8.2% | 0.14% | +10.7% |
| DRAD | Buy | DIGIRAD CORP | $1,870,000 | +72.4% | 500,000 | +100.0% | 0.13% | +94.2% |
| TDOC | New | TELADOC INC | $1,873,000 | – | 84,014 | +100.0% | 0.13% | – |
| GS | GOLDMAN SACHS GROUP INC | $1,856,000 | -16.8% | 10,681 | 0.0% | 0.13% | -7.0% | |
| IG | Buy | IGI LABS INC | $1,828,000 | +10.6% | 279,479 | +6.5% | 0.13% | +23.6% |
| DYNPRA | Sell | DYNEGY INC NEW DELpfd conv ser a | $1,789,000 | -44.2% | 22,285 | -30.9% | 0.13% | -37.6% |
| SPNC | Buy | SPECTRANETICS CORP | $1,767,000 | -44.5% | 149,865 | +8.2% | 0.13% | -37.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,733,000 | -46.5% | 14,171 | -43.2% | 0.12% | -40.1% |
| GLUU | New | GLU MOBILE INC | $1,729,000 | – | 395,556 | +100.0% | 0.12% | – |
| HUM | Buy | HUMANA INC | $1,723,000 | +87.1% | 9,626 | +100.0% | 0.12% | +110.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,718,000 | -33.5% | 21,385 | -0.8% | 0.12% | -25.5% |
| TA | Buy | TRAVELCENTERS AMER LLC | $1,701,000 | -15.0% | 164,686 | +22.3% | 0.12% | -4.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,705,000 | +9.5% | 96,397 | -0.3% | 0.12% | +22.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $1,553,000 | +27.9% | 117,116 | +20.5% | 0.11% | +42.3% |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $1,535,000 | – | 42,500 | +100.0% | 0.11% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,516,000 | – | 28,570 | +100.0% | 0.11% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,521,000 | – | 11,354 | +100.0% | 0.11% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $1,495,000 | -59.7% | 33,443 | -1.0% | 0.11% | -55.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,471,000 | -21.7% | 35,796 | +34.7% | 0.10% | -12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,447,000 | +50.4% | 14,736 | +79.3% | 0.10% | +67.7% |
| KTWO | Sell | K2M GROUP HLDGS INC | $1,395,000 | -29.8% | 75,022 | -9.3% | 0.10% | -21.3% |
| FTK | New | FLOTEK INDS INC DEL | $1,398,000 | – | 83,723 | +100.0% | 0.10% | – |
| APPF | Buy | APPFOLIO INC | $1,304,000 | +303.7% | 77,395 | +238.1% | 0.09% | +347.6% |
| Sell | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $1,310,000 | -71.3% | 1,903,000 | -61.2% | 0.09% | -67.8% | |
| CELG | New | CELGENE CORP | $1,254,000 | – | 11,592 | +100.0% | 0.09% | – |
| CRTO | Sell | CRITEO S Aspons ads | $1,224,000 | -65.6% | 32,592 | -56.3% | 0.09% | -61.4% |
| PFNX | Buy | PFENEX INC | $1,170,000 | -15.5% | 77,946 | +9.2% | 0.08% | -5.6% |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $1,158,000 | – | 14,340 | +100.0% | 0.08% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $1,128,000 | -45.8% | 37,114 | +22.1% | 0.08% | -39.1% |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $970,000 | – | 71,326 | +100.0% | 0.07% | – |
| ALKS | Sell | ALKERMES PLC | $942,000 | -61.0% | 16,051 | -57.3% | 0.07% | -56.1% |
| LOXO | Sell | LOXO ONCOLOGY INC | $951,000 | -15.8% | 54,381 | -13.2% | 0.07% | -5.6% |
| AL | Buy | AIR LEASE CORPcl a | $929,000 | +27.4% | 30,058 | +39.8% | 0.07% | +42.6% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $926,000 | -58.6% | 28,254 | -33.1% | 0.07% | -53.8% |
| OCUL | New | OCULAR THERAPEUTIX INC | $881,000 | – | 62,669 | +100.0% | 0.06% | – |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $866,000 | – | 202,000 | +100.0% | 0.06% | – | |
| FLKS | Buy | FLEX PHARMA INC | $680,000 | -14.9% | 56,601 | +21.8% | 0.05% | -3.9% |
| NRTSF | New | NOBILIS HEALTH CORP | $685,000 | – | 131,142 | +100.0% | 0.05% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $532,000 | -81.6% | 88,926 | -78.5% | 0.04% | -79.5% |
| GOOGL | New | GOOGLE INCcl a | $472,000 | – | 739 | +100.0% | 0.03% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $371,000 | +17.0% | 63,666 | +56.1% | 0.03% | +35.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $349,000 | +119.5% | 26,780 | +266.6% | 0.02% | +150.0% | |
| NVLS | Buy | NIVALIS THERAPEUTICS INC | $258,000 | +34.4% | 19,868 | +56.8% | 0.02% | +58.3% |
| RAVE | Sell | RAVE RESTAURANT GROUP INC | $190,000 | -80.7% | 22,406 | -70.3% | 0.01% | -77.8% |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -8,130 | -100.0% | -0.02% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -845 | -100.0% | -0.02% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -61,423 | -100.0% | -0.05% | – |
| INSM | Exit | INSMED INC | $0 | – | -36,737 | -100.0% | -0.06% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -167,338 | -100.0% | -0.06% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -90,729 | -100.0% | -0.06% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -12,270 | -100.0% | -0.08% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -36,887 | -100.0% | -0.11% | – |
| Exit | MGIC INVT CORP WISnote 5.000% 5/0 | $0 | – | -1,600,000 | -100.0% | -0.12% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -43,964 | -100.0% | -0.12% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -98,347 | -100.0% | -0.12% | – |
| POL | Exit | POLYONE CORP | $0 | – | -47,515 | -100.0% | -0.12% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -79,741 | -100.0% | -0.12% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -452,389 | -100.0% | -0.12% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -409,414 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -67,881 | -100.0% | -0.14% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -183,300 | -100.0% | -0.14% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -50,184 | -100.0% | -0.14% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -37,540 | -100.0% | -0.14% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -94,932 | -100.0% | -0.15% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -76,427 | -100.0% | -0.16% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -20,676 | -100.0% | -0.16% | – |
| BZT | Exit | BEAZER HOMES USA INCunit 07/15/2015 | $0 | – | -90,825 | -100.0% | -0.16% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -94,392 | -100.0% | -0.17% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -61,620 | -100.0% | -0.19% | – |
| GWRU | Exit | GENESEE & WYO INCunit 10/01/2015 | $0 | – | -29,905 | -100.0% | -0.19% | – |
| Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -625,000 | -100.0% | -0.20% | – | |
| CYT | Exit | CYTEC INDS INC | $0 | – | -52,760 | -100.0% | -0.20% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -82,046 | -100.0% | -0.21% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -14,431 | -100.0% | -0.21% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -100,562 | -100.0% | -0.21% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -76,844 | -100.0% | -0.21% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -31,012 | -100.0% | -0.22% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -3,000,000 | -100.0% | -0.22% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -121,975 | -100.0% | -0.22% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -74,500 | -100.0% | -0.23% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -156,069 | -100.0% | -0.23% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -32,312 | -100.0% | -0.23% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -15,202 | -100.0% | -0.24% | – |
| XLNX | Exit | XILINX INC | $0 | – | -84,607 | -100.0% | -0.24% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -31,155 | -100.0% | -0.24% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -415,618 | -100.0% | -0.24% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -47,430 | -100.0% | -0.26% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -102,504 | -100.0% | -0.27% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -107,760 | -100.0% | -0.27% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -73,169 | -100.0% | -0.28% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -65,825 | -100.0% | -0.29% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -120,037 | -100.0% | -0.29% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -36,637 | -100.0% | -0.30% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -95,199 | -100.0% | -0.30% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -57,763 | -100.0% | -0.31% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -60,630 | -100.0% | -0.32% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -172,878 | -100.0% | -0.32% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -34,845 | -100.0% | -0.33% | – |
| KMX | Exit | CARMAX INC | $0 | – | -78,397 | -100.0% | -0.33% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -44,908 | -100.0% | -0.33% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -257,754 | -100.0% | -0.36% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -53,632 | -100.0% | -0.41% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -80,400 | -100.0% | -0.44% | – |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | – | -56,010 | -100.0% | -0.45% | – |
| WEX | Exit | WEX INC | $0 | – | -67,889 | -100.0% | -0.50% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -107,412 | -100.0% | -0.54% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -228,327 | -100.0% | -0.57% | – |
| MYL | Exit | MYLAN N V | $0 | – | -149,117 | -100.0% | -0.65% | – |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -5,200,000 | -100.0% | -0.70% | – | |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -8,210,000 | -100.0% | -0.81% | – | |
| Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -12,950,000 | -100.0% | -0.82% | – | |
| RCPT | Exit | RECEPTOS INC | $0 | – | -116,248 | -100.0% | -1.42% | – |
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 2015-11-17
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.