$1.45 Billion is the total value of Nicholas Investment Partners, LP's 281 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $44,597,000 | +1.5% | 1,199,166 | +4.2% | 3.08% | -2.2% |
| LVS | LAS VEGAS SANDS CORP | $23,492,000 | +15.5% | 535,866 | 0.0% | 1.62% | +11.2% | |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $22,334,000 | +68.4% | 21,705 | +54.4% | 1.54% | +62.3% |
| LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $16,692,000 | +35.7% | 11,100,000 | 0.0% | 1.15% | +30.7% | ||
| NUVASIVE INCnote 2.750% 7/0 | $15,520,000 | +8.2% | 11,375,000 | 0.0% | 1.07% | +4.3% | ||
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $14,676,000 | – | 13,395,000 | +100.0% | 1.01% | – | |
| CCIPRA | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $13,834,000 | +5.3% | 128,965 | 0.0% | 0.96% | +1.4% | |
| New | TWITTER INCnote 1.000% 9/1 | $13,270,000 | – | 15,880,000 | +100.0% | 0.92% | – | |
| RTI INTL METALS INCnote 1.625%10/1 | $13,076,000 | -2.7% | 12,780,000 | 0.0% | 0.90% | -6.2% | ||
| MTN | Sell | VAIL RESORTS INC | $13,043,000 | +20.2% | 101,904 | -1.7% | 0.90% | +15.8% |
| POST | Buy | POST HLDGS INC | $12,897,000 | +15.2% | 209,024 | +10.3% | 0.89% | +11.0% |
| New | LINKEDIN CORPnote 0.500%11/0 | $12,774,000 | – | 12,180,000 | +100.0% | 0.88% | – | |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $11,499,000 | -6.5% | 12,550,000 | -3.9% | 0.79% | -10.0% | |
| VC | Sell | VISTEON CORP | $11,086,000 | +8.3% | 96,822 | -4.2% | 0.77% | +4.4% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $10,977,000 | -1.3% | 8,375,000 | -10.7% | 0.76% | -4.9% | |
| KR | Buy | KROGER CO | $10,590,000 | +65.1% | 253,171 | +42.4% | 0.73% | +58.9% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $10,495,000 | -11.0% | 8,175,000 | -10.4% | 0.72% | -14.2% | |
| HZNP | Buy | HORIZON PHARMA PLC | $10,481,000 | +29.0% | 483,687 | +18.0% | 0.72% | +24.4% |
| Sell | SINA CORPnote 1.000%12/0 | $10,445,000 | -0.4% | 10,810,000 | -2.4% | 0.72% | -4.1% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $10,422,000 | +17.8% | 812,298 | +17.5% | 0.72% | +13.6% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $10,396,000 | +3.2% | 235,158 | -1.1% | 0.72% | -0.6% |
| Sell | INSULET CORPnote 2.000% 6/1 | $10,144,000 | -1.7% | 9,795,000 | -12.5% | 0.70% | -5.3% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $10,066,000 | +96.6% | 57,744 | +68.4% | 0.70% | +89.4% |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $10,032,000 | -19.1% | 9,420,000 | -22.3% | 0.69% | -22.0% | |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $10,007,000 | +3.0% | 9,565,000 | 0.0% | 0.69% | -0.9% | ||
| HHC | Sell | HOWARD HUGHES CORP | $9,771,000 | -33.1% | 86,343 | -32.2% | 0.68% | -35.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $9,722,000 | +539.2% | 69,800 | +514.8% | 0.67% | +515.6% |
| MANH | Buy | MANHATTAN ASSOCS INC | $9,686,000 | +17.1% | 146,374 | +10.2% | 0.67% | +12.8% |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $9,641,000 | -19.0% | 11,410,000 | 0.0% | 0.67% | -22.0% | ||
| JACK | Sell | JACK IN THE BOX INC | $9,487,000 | -11.2% | 123,673 | -10.8% | 0.66% | -14.5% |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $9,472,000 | +80.5% | 9,425,000 | +41.3% | 0.65% | +73.9% | |
| NWL | Buy | NEWELL RUBBERMAID INC | $9,324,000 | +35.1% | 211,532 | +21.7% | 0.64% | +30.1% |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $9,141,000 | – | 8,125,000 | +100.0% | 0.63% | – | |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $9,068,000 | -4.7% | 9,770,000 | -4.9% | 0.63% | -8.2% | |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $9,051,000 | -9.6% | 6,655,000 | -16.3% | 0.62% | -13.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,676,000 | +8.1% | 171,155 | -4.3% | 0.60% | +4.2% |
| EXPE | New | EXPEDIA INC DEL | $8,471,000 | – | 68,147 | +100.0% | 0.58% | – |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $8,398,000 | -26.3% | 5,055,000 | -27.8% | 0.58% | -29.0% | |
| VMC | Buy | VULCAN MATLS CO | $8,323,000 | +55.3% | 87,640 | +45.9% | 0.58% | +49.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $8,194,000 | +29.8% | 138,718 | +34.0% | 0.57% | +24.9% |
| MTDR | Buy | MATADOR RES CO | $7,900,000 | +7.6% | 399,611 | +12.9% | 0.55% | +3.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $7,826,000 | +10.8% | 156,293 | +6.9% | 0.54% | +6.7% |
| ABMD | Buy | ABIOMED INC | $7,839,000 | +77.3% | 86,832 | +82.2% | 0.54% | +70.7% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $7,639,000 | -9.8% | 9,190,000 | -8.7% | 0.53% | -13.0% | |
| New | PRICELINE GRP INCnote 1.000% 3/1 | $7,621,000 | – | 5,360,000 | +100.0% | 0.53% | – | |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $7,488,000 | +13.2% | 66,281 | +17.9% | 0.52% | +9.1% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $7,444,000 | +8.6% | 122,670 | -8.2% | 0.51% | +4.7% |
| OZRK | Sell | BANK OF THE OZARKS INC | $7,418,000 | +4.3% | 149,981 | -7.8% | 0.51% | +0.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,395,000 | +17.7% | 191,035 | -6.1% | 0.51% | +13.3% |
| PROOFPOINT INCnote 1.250%12/1 | $7,338,000 | +5.4% | 4,260,000 | 0.0% | 0.51% | +1.6% | ||
| SPECTRANETICS CORPmtnf 2.625% 6/0 | $7,130,000 | -0.2% | 9,460,000 | 0.0% | 0.49% | -3.9% | ||
| New | HOLOGIC INCfrnt 12/1 | $7,126,000 | – | 5,600,000 | +100.0% | 0.49% | – | |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,044,000 | -18.4% | 39,991 | -20.3% | 0.49% | -21.3% |
| Sell | JARDEN CORPnote 1.875% 9/1 | $7,018,000 | -5.0% | 3,860,000 | -16.3% | 0.48% | -8.5% | |
| NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $6,972,000 | -31.4% | 14,600,000 | 0.0% | 0.48% | -33.8% | ||
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $6,970,000 | – | 74,781 | +100.0% | 0.48% | – |
| Buy | INCYTE CORPnote 1.250%11/1 | $6,946,000 | +4.1% | 3,190,000 | +3.7% | 0.48% | +0.2% | |
| RYLAND GROUP INCnote 1.625% 5/1 | $6,940,000 | -4.8% | 5,265,000 | 0.0% | 0.48% | -8.4% | ||
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $6,926,000 | -2.0% | 7,915,000 | 0.0% | 0.48% | -5.7% | ||
| AZPN | New | ASPEN TECHNOLOGY INC | $6,913,000 | – | 183,082 | +100.0% | 0.48% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $6,904,000 | +4.7% | 45,015 | -6.1% | 0.48% | +0.8% |
| JCOM | Buy | J2 GLOBAL INC | $6,838,000 | +43.7% | 83,063 | +23.6% | 0.47% | +38.4% |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $6,753,000 | – | 5,250,000 | +100.0% | 0.47% | – | |
| MHK | Buy | MOHAWK INDS INC | $6,726,000 | +98.5% | 35,515 | +90.5% | 0.46% | +91.4% |
| ROST | Buy | ROSS STORES INC | $6,670,000 | +42.0% | 123,962 | +27.9% | 0.46% | +36.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,565,000 | -6.6% | 44,073 | -15.3% | 0.45% | -10.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $6,493,000 | +11.9% | 107,923 | -2.2% | 0.45% | +7.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,468,000 | +29.3% | 203,385 | +24.6% | 0.45% | +24.5% |
| Buy | ENVESTNET INCnote 1.750%12/1 | $6,468,000 | +18.2% | 7,360,000 | +19.5% | 0.45% | +14.0% | |
| CONE | Buy | CYRUSONE INC | $6,394,000 | +38.1% | 170,723 | +20.5% | 0.44% | +33.1% |
| DXCM | Buy | DEXCOM INC | $6,299,000 | +50.4% | 76,913 | +57.6% | 0.44% | +45.0% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $6,273,000 | -41.6% | 4,000,000 | -53.8% | 0.43% | -43.8% | |
| AYI | Sell | ACUITY BRANDS INC | $6,164,000 | +21.3% | 26,364 | -8.9% | 0.43% | +17.0% |
| INCY | Buy | INCYTE CORP | $6,111,000 | +21.7% | 56,352 | +23.8% | 0.42% | +17.2% |
| WWD | Buy | WOODWARD INC | $6,066,000 | +50.4% | 122,149 | +23.3% | 0.42% | +45.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $6,049,000 | – | 69,960 | +100.0% | 0.42% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $6,031,000 | +36.6% | 96,551 | +44.9% | 0.42% | +31.5% |
| EQIX | New | EQUINIX INC | $5,991,000 | – | 19,810 | +100.0% | 0.41% | – |
| SERVICENOW INCnote 11/0 | $5,973,000 | +14.0% | 4,655,000 | 0.0% | 0.41% | +9.8% | ||
| AZO | Sell | AUTOZONE INC | $5,975,000 | -3.7% | 8,053 | -6.1% | 0.41% | -7.2% |
| ATRO | Buy | ASTRONICS CORP | $5,847,000 | +36.9% | 143,626 | +35.9% | 0.40% | +32.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,816,000 | +28.8% | 22,405 | +10.5% | 0.40% | +24.1% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $5,814,000 | -16.7% | 11,180,000 | 0.0% | 0.40% | -19.8% | ||
| Sell | VERINT SYS INCnote 1.500% 6/0 | $5,700,000 | -15.5% | 6,080,000 | -14.1% | 0.39% | -18.6% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $5,698,000 | -18.9% | 30,801 | -28.4% | 0.39% | -21.8% |
| DHI | Sell | D R HORTON INC | $5,696,000 | +2.5% | 177,826 | -6.1% | 0.39% | -1.5% |
| WBS | New | WEBSTER FINL CORP CONN | $5,676,000 | – | 152,622 | +100.0% | 0.39% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $5,677,000 | -5.8% | 54,030 | -6.1% | 0.39% | -9.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,680,000 | -8.3% | 163,826 | -6.2% | 0.39% | -11.7% |
| SUM | New | SUMMIT MATLS INCcl a | $5,630,000 | – | 280,962 | +100.0% | 0.39% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $5,614,000 | -17.4% | 70,659 | -3.0% | 0.39% | -20.3% |
| LB | Buy | L BRANDS INC | $5,506,000 | +48.7% | 57,465 | +39.8% | 0.38% | +42.9% |
| LOGM | Buy | LOGMEIN INC | $5,455,000 | +2.4% | 81,303 | +4.0% | 0.38% | -1.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,391,000 | -4.9% | 63,048 | -6.2% | 0.37% | -8.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $5,374,000 | -30.0% | 37,024 | -39.7% | 0.37% | -32.7% |
| NOW | Sell | SERVICENOW INC | $5,276,000 | +18.6% | 60,956 | -4.8% | 0.36% | +14.1% |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $5,258,000 | -42.3% | 9,285,000 | -24.4% | 0.36% | -44.5% | |
| PFPT | Buy | PROOFPOINT INC | $5,224,000 | +9.0% | 80,364 | +1.2% | 0.36% | +4.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,208,000 | +15.7% | 229,217 | -6.1% | 0.36% | +11.5% |
| IMPV | Buy | IMPERVA INC | $5,142,000 | +7.5% | 81,218 | +11.2% | 0.36% | +3.5% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $5,046,000 | +25.1% | 139,478 | +4.0% | 0.35% | +20.8% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $5,033,000 | +26.9% | 293,277 | +10.4% | 0.35% | +22.5% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $5,022,000 | +12.3% | 107,447 | +4.0% | 0.35% | +8.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $5,017,000 | -2.2% | 27,399 | -6.1% | 0.35% | -5.7% |
| EVR | New | EVERCORE PARTNERS INCclass a | $5,012,000 | – | 92,701 | +100.0% | 0.35% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $5,001,000 | – | 62,525 | +100.0% | 0.34% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,942,000 | +8.6% | 67,361 | +5.7% | 0.34% | +4.6% |
| SNPS | New | SYNOPSYS INC | $4,923,000 | – | 107,947 | +100.0% | 0.34% | – |
| WIX | Buy | WIX COM LTD | $4,881,000 | +35.8% | 214,528 | +4.0% | 0.34% | +30.6% |
| BC | Sell | BRUNSWICK CORP | $4,862,000 | -1.1% | 96,266 | -6.2% | 0.34% | -4.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $4,810,000 | -4.1% | 82,077 | -6.2% | 0.33% | -7.8% |
| CXO | Buy | CONCHO RES INC | $4,729,000 | +23.9% | 50,923 | +31.1% | 0.33% | +19.3% |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $4,709,000 | -34.2% | 4,730,000 | -29.7% | 0.32% | -36.6% | |
| ROL | Sell | ROLLINS INC | $4,684,000 | -9.5% | 180,851 | -6.1% | 0.32% | -12.7% |
| LAZ | Sell | LAZARD LTD | $4,675,000 | -25.1% | 103,867 | -27.9% | 0.32% | -27.7% |
| HBI | Sell | HANESBRANDS INC | $4,657,000 | -4.5% | 158,226 | -6.1% | 0.32% | -8.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,659,000 | +0.3% | 16,845 | -6.1% | 0.32% | -3.3% |
| CVT | Buy | CVENT INC | $4,642,000 | +33.2% | 132,962 | +28.5% | 0.32% | +28.4% |
| CRI | Sell | CARTER INC | $4,635,000 | -7.8% | 52,063 | -6.1% | 0.32% | -11.1% |
| ALL | New | ALLSTATE CORP | $4,599,000 | – | 74,075 | +100.0% | 0.32% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $4,609,000 | +57.4% | 89,591 | +30.4% | 0.32% | +51.4% |
| HOLX | New | HOLOGIC INC | $4,501,000 | – | 116,339 | +100.0% | 0.31% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $4,494,000 | – | 98,160 | +100.0% | 0.31% | – |
| SJM | New | SMUCKER J M CO | $4,473,000 | – | 36,263 | +100.0% | 0.31% | – |
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $4,477,000 | -2.9% | 4,400,000 | 0.0% | 0.31% | -6.6% | ||
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $4,476,000 | -14.0% | 5,250,000 | 0.0% | 0.31% | -17.2% | ||
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $4,463,000 | +13.1% | 47,366 | -4.2% | 0.31% | +8.8% |
| ZTS | New | ZOETIS INCcl a | $4,463,000 | – | 93,126 | +100.0% | 0.31% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $4,428,000 | – | 78,272 | +100.0% | 0.31% | – |
| FIT | Buy | FITBIT INCcl a | $4,422,000 | +9.5% | 149,457 | +39.5% | 0.30% | +5.2% |
| Sell | UTI WORLDWIDE INCnote 4.500% 3/0 | $4,394,000 | -43.0% | 4,455,000 | -57.4% | 0.30% | -45.2% | |
| URI | New | UNITED RENTALS INC | $4,381,000 | – | 60,397 | +100.0% | 0.30% | – |
| RF | New | REGIONS FINL CORP NEW | $4,377,000 | – | 455,988 | +100.0% | 0.30% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,377,000 | -9.1% | 51,949 | -6.1% | 0.30% | -12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,377,000 | +4.3% | 55,424 | +87.8% | 0.30% | +0.3% |
| CAA | New | CALATLANTIC GROUP INC | $4,343,000 | – | 114,530 | +100.0% | 0.30% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $4,337,000 | +94.1% | 199,683 | +64.7% | 0.30% | +87.5% |
| BSFT | Buy | BROADSOFT INC | $4,324,000 | +55.3% | 122,292 | +31.6% | 0.30% | +49.5% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $4,320,000 | -16.1% | 253,249 | +14.3% | 0.30% | -19.2% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $4,305,000 | +9.6% | 48,556 | -8.5% | 0.30% | +5.3% |
| BURL | Sell | BURLINGTON STORES INC | $4,296,000 | -49.3% | 100,134 | -39.6% | 0.30% | -51.1% |
| THRM | Buy | GENTHERM INC | $4,289,000 | +35.0% | 90,492 | +28.0% | 0.30% | +29.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,264,000 | -2.6% | 29,834 | -6.2% | 0.30% | -6.1% |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,231,000 | – | 66,408 | +100.0% | 0.29% | – |
| WAB | Buy | WABTEC CORP | $4,217,000 | -6.7% | 59,296 | +15.5% | 0.29% | -10.2% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $4,202,000 | -52.0% | 7,495,000 | -39.1% | 0.29% | -53.8% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $4,204,000 | +2.5% | 21,502 | -6.1% | 0.29% | -1.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $4,203,000 | +12.0% | 103,648 | -17.2% | 0.29% | +7.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $4,155,000 | +5.4% | 120,328 | +0.8% | 0.29% | +1.4% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $4,131,000 | +26.8% | 163,669 | +20.5% | 0.28% | +21.8% |
| TWOU | New | 2U INC | $4,123,000 | – | 147,347 | +100.0% | 0.28% | – |
| CAMP | Buy | CALAMP CORP | $4,126,000 | +28.8% | 207,012 | +4.0% | 0.28% | +23.9% |
| WSO | New | WATSCO INC | $4,083,000 | – | 34,859 | +100.0% | 0.28% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $4,078,000 | +5.4% | 49,774 | -15.8% | 0.28% | +1.4% |
| MANT | New | MANTECH INTL CORPcl a | $4,068,000 | – | 134,533 | +100.0% | 0.28% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $4,073,000 | -22.0% | 219,324 | -28.6% | 0.28% | -24.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,991,000 | +67.5% | 59,660 | +61.8% | 0.28% | +61.4% |
| CPS | Buy | COOPER STD HLDGS INC | $3,958,000 | +39.1% | 51,014 | +4.0% | 0.27% | +33.8% |
| WIFI | Buy | BOINGO WIRELESS INC | $3,953,000 | -19.6% | 597,178 | +0.6% | 0.27% | -22.4% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $3,905,000 | +165.5% | 50,850 | +42.1% | 0.27% | +157.1% |
| AMBA | Buy | AMBARELLA INC | $3,850,000 | +81.5% | 69,077 | +88.2% | 0.27% | +75.0% |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $3,843,000 | – | 4,900,000 | +100.0% | 0.26% | – | |
| IMAX | Buy | IMAX CORP | $3,790,000 | +8.5% | 106,639 | +3.1% | 0.26% | +4.8% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $3,780,000 | +3.7% | 107,055 | +0.8% | 0.26% | 0.0% |
| FB | New | FACEBOOK INCcl a | $3,781,000 | – | 36,123 | +100.0% | 0.26% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $3,756,000 | +6.4% | 56,726 | +8.6% | 0.26% | +2.4% |
| AGN | Buy | ALLERGAN PLC | $3,736,000 | +93.1% | 11,955 | +67.9% | 0.26% | +85.6% |
| AVGR | Sell | AVINGER INC | $3,708,000 | +47.7% | 163,267 | -4.3% | 0.26% | +42.2% |
| GWR | New | GENESEE & WYO INCcl a | $3,686,000 | – | 68,656 | +100.0% | 0.26% | – |
| CIEN | Buy | CIENA CORP | $3,691,000 | +16.5% | 178,399 | +16.7% | 0.26% | +12.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,631,000 | -12.4% | 22,726 | -6.2% | 0.25% | -15.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $3,602,000 | +23.1% | 61,789 | -10.6% | 0.25% | +18.6% |
| AGO | ASSURED GUARANTY LTD | $3,587,000 | +5.7% | 135,720 | 0.0% | 0.25% | +2.1% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,557,000 | – | 115,307 | +100.0% | 0.25% | – |
| HRS | New | HARRIS CORP DEL | $3,552,000 | – | 40,879 | +100.0% | 0.24% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $3,523,000 | +50.7% | 89,761 | +37.1% | 0.24% | +44.6% |
| TXRH | New | TEXAS ROADHOUSE INC | $3,466,000 | – | 96,904 | +100.0% | 0.24% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,412,000 | – | 27,115 | +100.0% | 0.24% | – |
| CP | New | CANADIAN PAC RY LTD | $3,397,000 | – | 26,623 | +100.0% | 0.24% | – |
| RGEN | Buy | REPLIGEN CORP | $3,402,000 | +75.5% | 120,263 | +72.7% | 0.24% | +69.1% |
| MYCC | Buy | CLUBCORP HLDGS INC | $3,376,000 | +10.9% | 184,769 | +30.2% | 0.23% | +6.9% |
| AIG | AMERICAN INTL GROUP INC | $3,349,000 | +9.1% | 54,047 | 0.0% | 0.23% | +5.0% | |
| XLNX | New | XILINX INC | $3,342,000 | – | 71,146 | +100.0% | 0.23% | – |
| ADSK | New | AUTODESK INC | $3,326,000 | – | 54,593 | +100.0% | 0.23% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,271,000 | +44.6% | 29,159 | +24.2% | 0.23% | +39.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,255,000 | +66.9% | 59,793 | +4.0% | 0.22% | +60.7% |
| MIK | Sell | MICHAELS COS INC | $3,259,000 | -17.5% | 147,412 | -13.8% | 0.22% | -20.5% |
| GMED | Buy | GLOBUS MED INCcl a | $3,243,000 | +70.9% | 116,573 | +26.9% | 0.22% | +64.7% |
| CLR | New | CONTINENTAL RESOURCES INC | $3,215,000 | – | 139,913 | +100.0% | 0.22% | – |
| TGT | Sell | TARGET CORP | $3,193,000 | -65.6% | 43,975 | -62.8% | 0.22% | -66.8% |
| TJX | New | TJX COS INC NEW | $3,182,000 | – | 44,873 | +100.0% | 0.22% | – |
| VG | Buy | VONAGE HLDGS CORP | $3,176,000 | +1.5% | 553,257 | +4.0% | 0.22% | -2.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,169,000 | +0.5% | 35,986 | -7.9% | 0.22% | -3.1% |
| GE | Buy | GENERAL ELECTRIC CO | $3,171,000 | +30.3% | 101,805 | +5.5% | 0.22% | +25.1% |
| ARMK | New | ARAMARK | $3,148,000 | – | 97,618 | +100.0% | 0.22% | – |
| CRM | New | SALESFORCE COM INC | $3,144,000 | – | 40,096 | +100.0% | 0.22% | – |
| VNTV | New | VANTIV INCcl a | $3,125,000 | – | 65,899 | +100.0% | 0.22% | – |
| ADBE | New | ADOBE SYS INC | $3,129,000 | – | 33,307 | +100.0% | 0.22% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $3,116,000 | +4.8% | 152,835 | +0.7% | 0.22% | +0.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,102,000 | +80.6% | 32,953 | +54.1% | 0.21% | +74.0% |
| MDCO | New | MEDICINES CO | $3,078,000 | – | 82,420 | +100.0% | 0.21% | – |
| MXL | Sell | MAXLINEAR INCcl a | $3,086,000 | -6.2% | 209,492 | -20.8% | 0.21% | -9.7% |
| SEAC | Buy | SEACHANGE INTL INC | $3,052,000 | +7.8% | 452,761 | +0.8% | 0.21% | +3.9% |
| HF | Buy | HFF INCcl a | $3,057,000 | -4.3% | 98,398 | +3.9% | 0.21% | -7.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,030,000 | -42.6% | 62,134 | -30.8% | 0.21% | -44.9% |
| DY | New | DYCOM INDS INC | $2,995,000 | – | 42,805 | +100.0% | 0.21% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $2,973,000 | +0.8% | 54,696 | -4.7% | 0.20% | -2.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,961,000 | – | 36,438 | +100.0% | 0.20% | – |
| TLGT | New | TELIGENT INC NEW | $2,957,000 | – | 332,208 | +100.0% | 0.20% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $2,919,000 | +11.1% | 281,448 | -37.2% | 0.20% | +7.4% |
| TDS | New | TELEPHONE & DATA SYS INC | $2,845,000 | – | 109,903 | +100.0% | 0.20% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,814,000 | -11.0% | 30,475 | -14.0% | 0.19% | -14.5% |
| SCOR | Sell | COMSCORE INC | $2,787,000 | -21.4% | 67,727 | -11.8% | 0.19% | -24.4% |
| APOG | New | APOGEE ENTERPRISES INC | $2,736,000 | – | 62,877 | +100.0% | 0.19% | – |
| BXLT | New | BAXALTA INC | $2,709,000 | – | 69,418 | +100.0% | 0.19% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $2,656,000 | +8.9% | 62,811 | +17.1% | 0.18% | +4.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,626,000 | -44.1% | 25,065 | -43.8% | 0.18% | -46.3% |
| LRCX | Sell | LAM RESEARCH CORP | $2,615,000 | +14.0% | 32,927 | -6.2% | 0.18% | +10.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,601,000 | +16.3% | 154,274 | +4.1% | 0.18% | +12.5% |
| AEUA | Sell | ANADARKO PETE CORPunit 99/99/9999 | $2,572,000 | -34.3% | 75,765 | -27.5% | 0.18% | -36.7% |
| ILMN | Sell | ILLUMINA INC | $2,563,000 | -14.5% | 13,352 | -21.7% | 0.18% | -17.7% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $2,507,000 | +8.0% | 42,849 | +4.0% | 0.17% | +3.6% |
| IWP | New | ISHARES TRrus md cp gr etf | $2,470,000 | – | 26,867 | +100.0% | 0.17% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $2,473,000 | -16.8% | 81,826 | +0.9% | 0.17% | -19.7% |
| TIP | New | ISHARES TRtips bd etf | $2,482,000 | – | 22,625 | +100.0% | 0.17% | – |
| DERM | New | DERMIRA INC | $2,456,000 | – | 70,970 | +100.0% | 0.17% | – |
| CHUY | New | CHUYS HLDGS INC | $2,466,000 | – | 78,684 | +100.0% | 0.17% | – |
| New | RTW HLDGS INCnote 5.625%11/1 | $2,429,000 | – | 2,630,000 | +100.0% | 0.17% | – | |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $2,426,000 | -1.5% | 2,170,000 | 0.0% | 0.17% | -5.1% | ||
| SBUX | Buy | STARBUCKS CORP | $2,413,000 | +24.7% | 40,189 | +18.1% | 0.17% | +20.1% |
| NKE | Buy | NIKE INCcl b | $2,391,000 | +1.7% | 38,250 | +100.0% | 0.16% | -2.4% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $2,359,000 | +103.7% | 43,272 | +201.8% | 0.16% | +96.4% |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $2,347,000 | -26.1% | 50,960 | -22.4% | 0.16% | -28.9% |
| QCOM | New | QUALCOMM INC | $2,350,000 | – | 47,023 | +100.0% | 0.16% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,342,000 | -4.3% | 159,209 | +4.1% | 0.16% | -7.4% |
| WNS | New | WNS HOLDINGS LTDspon adr | $2,320,000 | – | 74,368 | +100.0% | 0.16% | – |
| RENT | Sell | RENTRAK CORP | $2,300,000 | -21.3% | 48,383 | -10.4% | 0.16% | -23.9% |
| New | IGI LABS INCnote 3.750%12/1 | $2,288,000 | – | 2,345,000 | +100.0% | 0.16% | – | |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,278,000 | -36.2% | 78,184 | +0.8% | 0.16% | -38.7% |
| SPNC | Buy | SPECTRANETICS CORP | $2,274,000 | +28.7% | 151,020 | +0.8% | 0.16% | +23.6% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $2,240,000 | -19.8% | 395,059 | -25.1% | 0.16% | -22.5% |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $2,236,000 | +5.6% | 21,865 | +2.1% | 0.15% | +1.3% |
| RDUS | Sell | RADIUS HEALTH INC | $2,212,000 | -48.7% | 35,945 | -42.2% | 0.15% | -50.5% |
| HD | HOME DEPOT INC | $2,222,000 | +14.5% | 16,798 | 0.0% | 0.15% | +10.1% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,211,000 | – | 10,844 | +100.0% | 0.15% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $2,179,000 | – | 275,488 | +100.0% | 0.15% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,144,000 | – | 16,844 | +100.0% | 0.15% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $2,128,000 | +52.5% | 107,806 | +43.7% | 0.15% | +47.0% |
| MA | New | MASTERCARD INCcl a | $2,092,000 | – | 21,489 | +100.0% | 0.14% | – |
| ECL | ECOLAB INC | $2,083,000 | +4.3% | 18,211 | 0.0% | 0.14% | +0.7% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $2,053,000 | +20.4% | 102,243 | +6.1% | 0.14% | +16.4% |
| JPM | New | JPMORGAN CHASE & CO | $2,020,000 | – | 30,594 | +100.0% | 0.14% | – |
| EXPR | Sell | EXPRESS INC | $2,015,000 | -29.6% | 116,605 | -27.2% | 0.14% | -32.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,010,000 | +16.0% | 14,171 | 0.0% | 0.14% | +12.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,989,000 | +37.5% | 19,656 | +33.4% | 0.14% | +31.7% |
| INFN | Sell | INFINERA CORPORATION | $1,989,000 | -31.9% | 109,753 | -26.4% | 0.14% | -34.4% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,970,000 | – | 55,254 | +100.0% | 0.14% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,955,000 | +111.1% | 59,198 | +109.5% | 0.14% | +104.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,907,000 | -0.7% | 13,568 | -6.2% | 0.13% | -4.3% |
| MGIC INVT CORP WISnote 2.000% 4/0 | $1,890,000 | -3.2% | 1,360,000 | 0.0% | 0.13% | -6.4% | ||
| RADIAN GROUP INCnote 2.250% 3/0 | $1,842,000 | -14.6% | 1,430,000 | 0.0% | 0.13% | -18.1% | ||
| CELG | Buy | CELGENE CORP | $1,766,000 | +40.8% | 14,749 | +27.2% | 0.12% | +35.6% |
| APPF | Buy | APPFOLIO INC | $1,668,000 | +27.9% | 114,221 | +47.6% | 0.12% | +22.3% |
| NEO | New | NEOGENOMICS INC | $1,646,000 | – | 209,145 | +100.0% | 0.11% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 09/01/2016 | $1,654,000 | – | 30,265 | +100.0% | 0.11% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $1,609,000 | +69.2% | 56,553 | +4.0% | 0.11% | +63.2% |
| LMT | New | LOCKHEED MARTIN CORP | $1,600,000 | – | 7,367 | +100.0% | 0.11% | – |
| DRAD | Sell | DIGIRAD CORP | $1,448,000 | -22.6% | 250,000 | -50.0% | 0.10% | -25.4% |
| AL | Buy | AIR LEASE CORPcl a | $1,379,000 | +48.4% | 41,180 | +37.0% | 0.10% | +41.8% |
| WPXP | WPX ENERGY INCpfd ser a cv | $1,336,000 | -13.0% | 42,500 | 0.0% | 0.09% | -16.4% | |
| BLUE | Sell | BLUEBIRD BIO INC | $1,177,000 | -55.0% | 18,329 | -40.1% | 0.08% | -56.9% |
| SYNT | New | SYNTEL INC | $1,079,000 | – | 23,847 | +100.0% | 0.08% | – |
| New | RED HAT INCnote 0.250%10/0 | $905,000 | – | 695,000 | +100.0% | 0.06% | – | |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $903,000 | +4.3% | 202,000 | 0.0% | 0.06% | 0.0% | ||
| HUM | Sell | HUMANA INC | $859,000 | -50.1% | 4,813 | -50.0% | 0.06% | -52.4% |
| CLLS | New | CELLECTIS S Asponsored ads | $737,000 | – | 23,752 | +100.0% | 0.05% | – |
| FLKS | Buy | FLEX PHARMA INC | $710,000 | +4.4% | 57,035 | +0.8% | 0.05% | 0.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $526,000 | -45.8% | 35,663 | -50.0% | 0.04% | -48.6% |
| DLTH | New | DULUTH HLDGS INC | $416,000 | – | 28,492 | +100.0% | 0.03% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $342,000 | -2.0% | 27,095 | +1.2% | 0.02% | -4.0% | |
| PFNX | Sell | PFENEX INC | $192,000 | -83.6% | 15,504 | -80.1% | 0.01% | -84.5% |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -22,406 | -100.0% | -0.01% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -19,868 | -100.0% | -0.02% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -63,666 | -100.0% | -0.03% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -739 | -100.0% | -0.03% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -88,926 | -100.0% | -0.04% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -131,142 | -100.0% | -0.05% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -62,669 | -100.0% | -0.06% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -16,051 | -100.0% | -0.07% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -37,114 | -100.0% | -0.08% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -32,592 | -100.0% | -0.09% | – |
| Exit | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $0 | – | -1,903,000 | -100.0% | -0.09% | – | |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -83,723 | -100.0% | -0.10% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -33,443 | -100.0% | -0.11% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -28,570 | -100.0% | -0.11% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -117,116 | -100.0% | -0.11% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -164,686 | -100.0% | -0.12% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -395,556 | -100.0% | -0.12% | – |
| DYNPRA | Exit | DYNEGY INC NEW DELpfd conv ser a | $0 | – | -22,285 | -100.0% | -0.13% | – |
| IG | Exit | IGI LABS INC | $0 | – | -279,479 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,681 | -100.0% | -0.13% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -84,014 | -100.0% | -0.13% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -33,919 | -100.0% | -0.14% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -72,685 | -100.0% | -0.14% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -84,059 | -100.0% | -0.14% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -62,439 | -100.0% | -0.16% | – |
| Exit | ILLUMINA INCnote 0.250% 3/1 | $0 | – | -1,035,000 | -100.0% | -0.16% | – | |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -48,694 | -100.0% | -0.16% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -50,174 | -100.0% | -0.16% | – |
| Exit | ENERNOC INCdbcv 2.250% 8/1 | $0 | – | -3,290,000 | -100.0% | -0.16% | – | |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -102,832 | -100.0% | -0.17% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -30,931 | -100.0% | -0.17% | – |
| EOG | Exit | EOG RES INC | $0 | – | -32,977 | -100.0% | -0.17% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -50,759 | -100.0% | -0.19% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -180,007 | -100.0% | -0.19% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -39,482 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -88,373 | -100.0% | -0.20% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -77,744 | -100.0% | -0.21% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -49,142 | -100.0% | -0.22% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -138,694 | -100.0% | -0.22% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -46,518 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,354 | -100.0% | -0.22% | – |
| PVH | Exit | PVH CORP | $0 | – | -31,352 | -100.0% | -0.23% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -221,318 | -100.0% | -0.23% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -539,172 | -100.0% | -0.24% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -104,037 | -100.0% | -0.24% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -86,446 | -100.0% | -0.24% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -48,888 | -100.0% | -0.24% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -321,978 | -100.0% | -0.24% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -38,642 | -100.0% | -0.24% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -144,056 | -100.0% | -0.25% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -99,165 | -100.0% | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -33,663 | -100.0% | -0.25% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -64,763 | -100.0% | -0.25% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -96,252 | -100.0% | -0.25% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -270,318 | -100.0% | -0.26% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -43,502 | -100.0% | -0.26% | – |
| N | Exit | NETSUITE INC | $0 | – | -44,670 | -100.0% | -0.27% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -156,255 | -100.0% | -0.28% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -140,792 | -100.0% | -0.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -35,238 | -100.0% | -0.28% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -27,298 | -100.0% | -0.28% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -21,150 | -100.0% | -0.29% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -75,883 | -100.0% | -0.30% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -45,136 | -100.0% | -0.30% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -263,618 | -100.0% | -0.30% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -233,793 | -100.0% | -0.31% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -41,338 | -100.0% | -0.31% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -166,329 | -100.0% | -0.32% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -119,957 | -100.0% | -0.35% | – |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -4,460,000 | -100.0% | -0.35% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -98,046 | -100.0% | -0.36% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -174,515 | -100.0% | -0.36% | – |
| GOOGL | Exit | ALPHABET INC CLASS A | $0 | – | -7,958 | -100.0% | -0.36% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -557,394 | -100.0% | -0.37% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -55,110 | -100.0% | -0.38% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -42,809 | -100.0% | -0.42% | – |
| HAS | Exit | HASBRO INC | $0 | – | -81,431 | -100.0% | -0.42% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -154,438 | -100.0% | -0.42% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -211,717 | -100.0% | -0.43% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -470,125 | -100.0% | -0.44% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -90,503 | -100.0% | -0.44% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -42,966 | -100.0% | -0.45% | – |
| VFC | Exit | V F CORP | $0 | – | -94,346 | -100.0% | -0.46% | – |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -5,165,000 | -100.0% | -0.62% | – | |
| PRAA | Exit | PRA GROUP INC | $0 | – | -164,629 | -100.0% | -0.62% | – |
| Exit | SUNPOWER CORPdbcv 0.750% 6/0 | $0 | – | -11,760,000 | -100.0% | -0.90% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -15,750,000 | -100.0% | -0.97% | – |
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 2016-02-12
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.