$1.37 Billion is the total value of Nicholas Investment Partners, LP's 298 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 62.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Buy | LAS VEGAS SANDS CORP | $51,680,000 | +120.0% | 1,000,000 | +86.6% | 3.78% | +132.7% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $41,352,000 | -7.3% | 1,183,525 | -1.3% | 3.02% | -1.9% |
| WYNN | New | WYNN RESORTS LTD | $28,029,000 | – | 300,000 | +100.0% | 2.05% | – |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $19,463,000 | -12.9% | 21,175 | -2.4% | 1.42% | -7.8% |
| Sell | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $18,039,000 | +8.1% | 10,810,000 | -2.6% | 1.32% | +14.3% | |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $14,459,000 | -1.5% | 13,070,000 | -2.4% | 1.06% | +4.1% | |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $13,178,000 | -4.7% | 122,930 | -4.7% | 0.96% | +0.8% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $12,345,000 | – | 12,000,000 | +100.0% | 0.90% | – | |
| VMC | Buy | VULCAN MATLS CO | $11,666,000 | +40.2% | 110,507 | +26.1% | 0.85% | +48.2% |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $11,624,000 | -11.1% | 11,110,000 | -13.1% | 0.85% | -6.0% | |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $11,237,000 | +66.4% | 9,080,000 | +73.0% | 0.82% | +76.2% | |
| Buy | LINKEDIN CORPnote 0.500%11/0 | $11,221,000 | -12.2% | 12,390,000 | +1.7% | 0.82% | -7.0% | |
| POST | Sell | POST HLDGS INC | $11,197,000 | -13.2% | 162,824 | -22.1% | 0.82% | -8.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $10,993,000 | +34.2% | 157,894 | +13.8% | 0.80% | +41.9% |
| SINA CORPnote 1.000%12/0 | $10,580,000 | +1.3% | 10,810,000 | 0.0% | 0.77% | +7.2% | ||
| AVGO | New | BROADCOM LTD | $9,600,000 | – | 62,136 | +100.0% | 0.70% | – |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $9,544,000 | +13.6% | 6,130,000 | +21.3% | 0.70% | +20.2% | |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $9,542,000 | -4.9% | 9,175,000 | -2.6% | 0.70% | +0.6% | |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $9,480,000 | +24.4% | 6,615,000 | +23.4% | 0.69% | +31.7% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,348,000 | +79.5% | 436,026 | +90.2% | 0.68% | +89.7% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $9,181,000 | -8.3% | 8,935,000 | -6.6% | 0.67% | -2.9% | |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $8,873,000 | -8.0% | 11,135,000 | -2.4% | 0.65% | -2.7% | |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $8,859,000 | -19.3% | 8,165,000 | -2.5% | 0.65% | -14.6% | |
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $8,828,000 | -6.8% | 9,160,000 | -2.8% | 0.64% | -1.4% | |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $8,577,000 | – | 7,200,000 | +100.0% | 0.63% | – | |
| CONE | Buy | CYRUSONE INC | $8,531,000 | +33.4% | 186,888 | +9.5% | 0.62% | +41.0% |
| VC | Buy | VISTEON CORP | $8,395,000 | -24.3% | 105,481 | +8.9% | 0.61% | -20.0% |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $8,337,000 | +20.4% | 8,280,000 | +4.6% | 0.61% | +27.4% | |
| New | MEDICINES COnote 2.500% 1/1 | $7,814,000 | – | 6,915,000 | +100.0% | 0.57% | – | |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $7,782,000 | – | 9,135,000 | +100.0% | 0.57% | – | |
| TAP | New | MOLSON COORS BREWING COcl b | $7,631,000 | – | 79,345 | +100.0% | 0.56% | – |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $7,629,000 | +9.9% | 6,260,000 | +18.9% | 0.56% | +16.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,606,000 | -12.3% | 156,253 | -8.7% | 0.56% | -7.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $7,572,000 | +34.5% | 389,295 | +38.6% | 0.55% | +42.2% |
| Buy | HOLOGIC INCfrnt 12/1 | $7,393,000 | +3.7% | 5,950,000 | +6.2% | 0.54% | +9.8% | |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $7,328,000 | – | 6,525,000 | +100.0% | 0.54% | – | |
| JARDEN CORPnote 1.875% 9/1 | $7,252,000 | +3.3% | 3,860,000 | 0.0% | 0.53% | +9.3% | ||
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $6,928,000 | -33.4% | 201,972 | -14.1% | 0.51% | -29.5% |
| EQIX | Buy | EQUINIX INC | $6,906,000 | +15.3% | 20,883 | +5.4% | 0.50% | +22.0% |
| Buy | PROOFPOINT INCnote 1.250%12/1 | $6,837,000 | -6.8% | 4,685,000 | +10.0% | 0.50% | -1.4% | |
| GGG | New | GRACO INC | $6,811,000 | – | 81,121 | +100.0% | 0.50% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $6,715,000 | +115.5% | 247,232 | +61.8% | 0.49% | +128.4% |
| OA | New | ORBITAL ATK INC | $6,713,000 | – | 77,216 | +100.0% | 0.49% | – |
| BURL | Buy | BURLINGTON STORES INC | $6,546,000 | +52.4% | 116,394 | +16.2% | 0.48% | +60.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,482,000 | -8.0% | 39,735 | -0.6% | 0.47% | -2.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,488,000 | +20.3% | 71,727 | +13.8% | 0.47% | +27.4% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $6,487,000 | – | 261,556 | +100.0% | 0.47% | – |
| New | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $6,473,000 | – | 5,500,000 | +100.0% | 0.47% | – | |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $6,455,000 | – | 88,704 | +100.0% | 0.47% | – |
| WWD | Buy | WOODWARD INC | $6,364,000 | +4.9% | 122,347 | +0.2% | 0.46% | +11.0% |
| MTN | Sell | VAIL RESORTS INC | $6,321,000 | -51.5% | 47,277 | -53.6% | 0.46% | -48.7% |
| OZRK | Buy | BANK OF THE OZARKS INC | $6,305,000 | -15.0% | 150,226 | +0.2% | 0.46% | -10.0% |
| DY | Buy | DYCOM INDS INC | $6,243,000 | +108.4% | 96,534 | +125.5% | 0.46% | +120.3% |
| Sell | ENVESTNET INCnote 1.750%12/1 | $6,228,000 | -3.7% | 7,205,000 | -2.1% | 0.46% | +1.8% | |
| URI | Buy | UNITED RENTALS INC | $6,193,000 | +41.4% | 99,578 | +64.9% | 0.45% | +49.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $6,183,000 | -36.2% | 108,713 | -25.7% | 0.45% | -32.4% |
| Buy | SERVICENOW INCnote 11/0 | $6,168,000 | +3.3% | 5,695,000 | +22.3% | 0.45% | +9.2% | |
| MTDR | Sell | MATADOR RES CO | $5,932,000 | -24.9% | 312,848 | -21.7% | 0.43% | -20.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,928,000 | – | 76,102 | +100.0% | 0.43% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,901,000 | -8.8% | 167,918 | -17.4% | 0.43% | -3.6% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $5,895,000 | +16.8% | 163,081 | +16.9% | 0.43% | +23.5% |
| MIK | Buy | MICHAELS COS INC | $5,844,000 | +79.3% | 208,926 | +41.7% | 0.43% | +89.8% |
| Sell | TWITTER INCnote 1.000% 9/1 | $5,846,000 | -55.9% | 6,980,000 | -56.0% | 0.43% | -53.4% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,845,000 | – | 254,671 | +100.0% | 0.43% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,842,000 | – | 78,697 | +100.0% | 0.43% | – |
| THS | New | TREEHOUSE FOODS INC | $5,795,000 | – | 66,798 | +100.0% | 0.42% | – |
| AMAT | New | APPLIED MATLS INC | $5,773,000 | – | 272,589 | +100.0% | 0.42% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,767,000 | – | 66,675 | +100.0% | 0.42% | – |
| WSO | Buy | WATSCO INC | $5,760,000 | +41.1% | 42,752 | +22.6% | 0.42% | +49.3% |
| AZO | Sell | AUTOZONE INC | $5,738,000 | -4.0% | 7,202 | -10.6% | 0.42% | +1.5% |
| LB | Buy | L BRANDS INC | $5,665,000 | +2.9% | 64,519 | +12.3% | 0.41% | +8.9% |
| ATRO | Buy | ASTRONICS CORP | $5,663,000 | -3.1% | 148,434 | +3.3% | 0.41% | +2.5% |
| Buy | RTW HLDGS INCnote 5.625%11/1 | $5,634,000 | +131.9% | 6,230,000 | +136.9% | 0.41% | +145.2% | |
| ROST | Sell | ROSS STORES INC | $5,592,000 | -16.2% | 96,577 | -22.1% | 0.41% | -11.3% |
| SJM | Buy | SMUCKER J M CO | $5,576,000 | +24.7% | 42,945 | +18.4% | 0.41% | +31.7% |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $5,539,000 | -38.8% | 4,155,000 | -37.6% | 0.40% | -35.2% | |
| VSAT | New | VIASAT INC | $5,540,000 | – | 75,391 | +100.0% | 0.40% | – |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $5,494,000 | – | 5,480,000 | +100.0% | 0.40% | – | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,485,000 | -20.6% | 40,296 | -10.5% | 0.40% | -15.9% |
| MSM | New | MSC INDL DIRECT INCcl a | $5,473,000 | – | 71,716 | +100.0% | 0.40% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $5,475,000 | -41.3% | 123,617 | -41.6% | 0.40% | -37.9% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $5,443,000 | -48.1% | 4,700,000 | -42.5% | 0.40% | -45.1% | |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $5,415,000 | -22.3% | 9,100,000 | -37.7% | 0.40% | -17.8% | |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $5,373,000 | -11.2% | 62,607 | -10.5% | 0.39% | -6.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $5,360,000 | -23.1% | 59,938 | -19.8% | 0.39% | -18.5% |
| DXCM | Buy | DEXCOM INC | $5,349,000 | -15.1% | 78,762 | +2.4% | 0.39% | -10.1% |
| New | NVIDIA CORPnote 1.000%12/0 | $5,353,000 | – | 3,000,000 | +100.0% | 0.39% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $5,335,000 | – | 4,500,000 | +100.0% | 0.39% | – | |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $5,306,000 | -8.7% | 10,180,000 | -8.9% | 0.39% | -3.5% | |
| VNTV | Buy | VANTIV INCcl a | $5,309,000 | +69.9% | 98,530 | +49.5% | 0.39% | +79.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,284,000 | -28.5% | 156,146 | -18.3% | 0.39% | -24.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $5,268,000 | -23.8% | 145,808 | -20.4% | 0.38% | -19.3% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $5,218,000 | +16.1% | 97,831 | -0.3% | 0.38% | +22.9% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $5,125,000 | -18.3% | 3,250,000 | -18.8% | 0.37% | -13.6% | |
| BXLT | Buy | BAXALTA INC | $5,045,000 | +86.2% | 124,864 | +79.9% | 0.37% | +97.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $5,046,000 | -11.1% | 140,559 | -7.9% | 0.37% | -5.9% |
| WIFI | Buy | BOINGO WIRELESS INC | $5,037,000 | +27.4% | 652,518 | +9.3% | 0.37% | +34.8% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $4,966,000 | +32.2% | 69,489 | +22.5% | 0.36% | +40.2% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $4,958,000 | -1.1% | 95,808 | +3.4% | 0.36% | +4.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $4,949,000 | -1.4% | 24,447 | -10.8% | 0.36% | +4.3% |
| PCAR | New | PACCAR INC | $4,954,000 | – | 90,578 | +100.0% | 0.36% | – |
| CRAY | New | CRAY INC | $4,948,000 | – | 118,051 | +100.0% | 0.36% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $4,930,000 | +13.7% | 208,908 | +4.6% | 0.36% | +20.0% |
| Sell | INCYTE CORPnote 1.250%11/1 | $4,898,000 | -29.5% | 3,120,000 | -2.2% | 0.36% | -25.4% | |
| FB | Buy | FACEBOOK INCcl a | $4,892,000 | +29.4% | 42,875 | +18.7% | 0.36% | +36.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,860,000 | +14.9% | 76,366 | +15.0% | 0.36% | +21.6% |
| MAS | New | MASCO CORP | $4,848,000 | – | 154,152 | +100.0% | 0.35% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,831,000 | -53.6% | 375,989 | -53.7% | 0.35% | -51.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $4,776,000 | +74.6% | 108,808 | +73.0% | 0.35% | +84.7% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $4,671,000 | -6.6% | 62,626 | +0.2% | 0.34% | -1.2% |
| CORE | Buy | CORE MARK HOLDING CO INC | $4,630,000 | +13.5% | 56,770 | +14.1% | 0.34% | +19.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,612,000 | +15.6% | 59,756 | +0.2% | 0.34% | +22.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,606,000 | -29.1% | 84,547 | -21.7% | 0.34% | -24.8% |
| THRM | Buy | GENTHERM INC | $4,590,000 | +7.0% | 110,365 | +22.0% | 0.34% | +13.2% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $4,561,000 | -9.2% | 107,597 | +0.1% | 0.33% | -4.0% |
| AYI | Sell | ACUITY BRANDS INC | $4,524,000 | -26.6% | 20,737 | -21.3% | 0.33% | -22.3% |
| Sell | BLACKSTONE MTG TR INCnote 5.250%12/0 | $4,488,000 | +0.2% | 4,300,000 | -2.3% | 0.33% | +6.1% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,489,000 | -55.4% | 34,907 | -39.5% | 0.33% | -52.8% |
| ALL | Sell | ALLSTATE CORP | $4,469,000 | -2.8% | 66,340 | -10.4% | 0.33% | +2.8% |
| CPS | Buy | COOPER STD HLDGS INC | $4,450,000 | +12.4% | 61,949 | +21.4% | 0.32% | +19.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,433,000 | +46.3% | 73,775 | +18.7% | 0.32% | +55.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,412,000 | -24.1% | 15,498 | -30.8% | 0.32% | -19.9% |
| Sell | SPECTRANETICS CORPmtnf 2.625% 6/0 | $4,324,000 | -39.4% | 5,460,000 | -42.3% | 0.32% | -35.8% | |
| JCOM | Sell | J2 GLOBAL INC | $4,234,000 | -38.1% | 68,762 | -17.2% | 0.31% | -34.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,164,000 | +16.1% | 164,570 | +21.3% | 0.30% | +22.6% |
| DG | New | DOLLAR GEN CORP NEW | $4,158,000 | – | 48,569 | +100.0% | 0.30% | – |
| HCA | New | HCA HOLDINGS INC | $4,114,000 | – | 52,711 | +100.0% | 0.30% | – |
| ARMK | Buy | ARAMARK | $4,112,000 | +30.6% | 124,141 | +27.2% | 0.30% | +38.2% |
| MHK | Sell | MOHAWK INDS INC | $4,047,000 | -39.8% | 21,198 | -40.3% | 0.30% | -36.3% |
| INTU | New | INTUIT | $4,052,000 | – | 38,959 | +100.0% | 0.30% | – |
| HUBG | New | HUB GROUP INCcl a | $4,019,000 | – | 98,528 | +100.0% | 0.29% | – |
| BSFT | Sell | BROADSOFT INC | $4,017,000 | -7.1% | 99,560 | -18.6% | 0.29% | -2.0% |
| IMPV | Sell | IMPERVA INC | $4,010,000 | -22.0% | 79,397 | -2.2% | 0.29% | -17.5% |
| HBI | Sell | HANESBRANDS INC | $4,004,000 | -14.0% | 141,283 | -10.7% | 0.29% | -9.0% |
| SNPS | Sell | SYNOPSYS INC | $3,918,000 | -20.4% | 80,883 | -25.1% | 0.29% | -15.9% |
| CRI | Sell | CARTER INC | $3,881,000 | -16.3% | 36,828 | -29.3% | 0.28% | -11.2% |
| SHAK | New | SHAKE SHACK INCcl a | $3,891,000 | – | 104,251 | +100.0% | 0.28% | – |
| MXL | Buy | MAXLINEAR INCcl a | $3,882,000 | +25.8% | 209,838 | +0.2% | 0.28% | +33.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,858,000 | +11.3% | 88,535 | -8.6% | 0.28% | +18.0% |
| MSCC | New | MICROSEMI CORP | $3,866,000 | – | 100,922 | +100.0% | 0.28% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $3,855,000 | +55.9% | 104,069 | +27.2% | 0.28% | +64.9% |
| KR | Sell | KROGER CO | $3,844,000 | -63.7% | 100,491 | -60.3% | 0.28% | -61.6% |
| LITE | New | LUMENTUM HLDGS INC | $3,810,000 | – | 141,272 | +100.0% | 0.28% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,802,000 | – | 6,325 | +100.0% | 0.28% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $3,784,000 | -33.6% | 19,529 | -36.6% | 0.28% | -29.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,767,000 | -13.9% | 46,469 | -10.5% | 0.28% | -8.9% |
| PNRA | New | PANERA BREAD COcl a | $3,746,000 | – | 18,286 | +100.0% | 0.27% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,736,000 | +5.0% | 123,395 | +7.0% | 0.27% | +11.0% |
| PFPT | Sell | PROOFPOINT INC | $3,734,000 | -28.5% | 69,429 | -13.6% | 0.27% | -24.4% |
| CAMP | Buy | CALAMP CORP | $3,718,000 | -9.9% | 207,350 | +0.2% | 0.27% | -4.6% |
| PF | New | PINNACLE FOODS INC DEL | $3,709,000 | – | 83,004 | +100.0% | 0.27% | – |
| SLB | New | SCHLUMBERGER LTD | $3,693,000 | – | 50,072 | +100.0% | 0.27% | – |
| DHI | Sell | D R HORTON INC | $3,681,000 | -35.4% | 121,774 | -31.5% | 0.27% | -31.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,672,000 | -16.1% | 41,627 | -24.9% | 0.27% | -11.3% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $3,642,000 | -10.6% | 218,336 | -0.5% | 0.27% | -5.3% |
| CHUY | Buy | CHUYS HLDGS INC | $3,611,000 | +46.4% | 116,212 | +47.7% | 0.26% | +55.3% |
| SBUX | Buy | STARBUCKS CORP | $3,586,000 | +48.6% | 60,064 | +49.5% | 0.26% | +56.9% |
| ECL | Buy | ECOLAB INC | $3,564,000 | +71.1% | 31,954 | +75.5% | 0.26% | +80.6% |
| CIEN | Buy | CIENA CORP | $3,507,000 | -5.0% | 184,369 | +3.3% | 0.26% | +0.4% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $3,472,000 | – | 53,595 | +100.0% | 0.25% | – |
| IMAX | Buy | IMAX CORP | $3,483,000 | -8.1% | 112,030 | +5.1% | 0.25% | -3.1% |
| CP | Sell | CANADIAN PAC RY LTD | $3,477,000 | +2.4% | 26,204 | -1.6% | 0.25% | +8.1% |
| LOGM | Sell | LOGMEIN INC | $3,427,000 | -37.2% | 67,909 | -16.5% | 0.25% | -33.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,390,000 | +7.0% | 35,944 | -0.1% | 0.25% | +13.2% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $3,393,000 | +35.3% | 65,168 | +52.1% | 0.25% | +43.4% |
| WIX | Sell | WIX COM LTD | $3,368,000 | -31.0% | 166,165 | -22.5% | 0.25% | -27.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $3,359,000 | -19.2% | 102,512 | -14.8% | 0.24% | -14.6% |
| TJX | Sell | TJX COS INC NEW | $3,336,000 | +4.8% | 42,582 | -5.1% | 0.24% | +10.9% |
| TWOU | Buy | 2U INC | $3,335,000 | -19.1% | 147,572 | +0.2% | 0.24% | -14.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,309,000 | -8.9% | 20,375 | -10.3% | 0.24% | -3.6% |
| NKE | Buy | NIKE INCcl b | $3,220,000 | +34.7% | 52,377 | +36.9% | 0.24% | +42.4% |
| HD | Buy | HOME DEPOT INC | $3,207,000 | +44.3% | 24,037 | +43.1% | 0.23% | +52.9% |
| GE | Sell | GENERAL ELECTRIC CO | $3,180,000 | +0.3% | 100,018 | -1.8% | 0.23% | +5.9% |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $3,148,000 | +66.6% | 2,500,000 | +83.8% | 0.23% | +75.6% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $3,126,000 | -25.6% | 16,157 | -24.9% | 0.23% | -21.4% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $3,103,000 | -11.9% | 80,339 | -10.5% | 0.23% | -6.6% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $3,088,000 | -38.6% | 146,548 | -50.0% | 0.23% | -35.1% |
| MSFT | New | MICROSOFT CORP | $3,087,000 | – | 55,887 | +100.0% | 0.23% | – |
| ABMD | Sell | ABIOMED INC | $3,080,000 | -60.7% | 32,486 | -62.6% | 0.22% | -58.4% |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $3,081,000 | -34.6% | 3,230,000 | -31.7% | 0.22% | -30.8% | |
| AMZN | New | AMAZON COM INC | $3,068,000 | – | 5,168 | +100.0% | 0.22% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,072,000 | +92.0% | 13,870 | +88.3% | 0.22% | +101.8% |
| LKQ | New | LKQ CORP | $3,070,000 | – | 96,137 | +100.0% | 0.22% | – |
| KNL | New | KNOLL INC | $3,055,000 | – | 141,130 | +100.0% | 0.22% | – |
| CSGS | New | CSG SYS INTL INC | $3,051,000 | – | 67,549 | +100.0% | 0.22% | – |
| MSCI | New | MSCI INC | $3,033,000 | – | 40,944 | +100.0% | 0.22% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,021,000 | – | 40,769 | +100.0% | 0.22% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $3,013,000 | – | 32,235 | +100.0% | 0.22% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,992,000 | +13.9% | 36,272 | +44.7% | 0.22% | +21.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,993,000 | – | 48,668 | +100.0% | 0.22% | – |
| LDOS | New | LEIDOS HLDGS INC | $2,980,000 | – | 59,226 | +100.0% | 0.22% | – |
| CXO | Sell | CONCHO RES INC | $2,953,000 | -37.6% | 29,223 | -42.6% | 0.22% | -33.9% |
| LRCX | Buy | LAM RESEARCH CORP | $2,935,000 | +12.2% | 35,538 | +7.9% | 0.21% | +18.2% |
| WBC | New | WABCO HLDGS INC | $2,909,000 | – | 27,206 | +100.0% | 0.21% | – |
| EXP | New | EAGLE MATERIALS INC | $2,900,000 | – | 41,365 | +100.0% | 0.21% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,898,000 | – | 70,674 | +100.0% | 0.21% | – |
| FLIR | New | FLIR SYS INC | $2,900,000 | – | 88,005 | +100.0% | 0.21% | – |
| FAST | New | FASTENAL CO | $2,870,000 | – | 58,570 | +100.0% | 0.21% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $2,860,000 | – | 143,443 | +100.0% | 0.21% | – |
| SYF | New | SYNCHRONY FINL | $2,846,000 | – | 99,290 | +100.0% | 0.21% | – |
| POL | New | POLYONE CORP | $2,824,000 | – | 93,344 | +100.0% | 0.21% | – |
| ALLY | New | ALLY FINL INC | $2,795,000 | – | 149,314 | +100.0% | 0.20% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,776,000 | – | 49,958 | +100.0% | 0.20% | – |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $2,688,000 | +20.2% | 25,610 | +17.1% | 0.20% | +27.3% |
| HUBS | New | HUBSPOT INC | $2,682,000 | – | 61,482 | +100.0% | 0.20% | – |
| CB | New | CHUBB LIMITED | $2,624,000 | – | 22,022 | +100.0% | 0.19% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,600,000 | -41.3% | 65,735 | -16.0% | 0.19% | -37.9% |
| ADBE | Sell | ADOBE SYS INC | $2,567,000 | -18.0% | 27,365 | -17.8% | 0.19% | -13.0% |
| TIP | Sell | ISHARES TRtips bd etf | $2,513,000 | +1.2% | 21,920 | -3.1% | 0.18% | +7.6% |
| Sell | ENCORE CAP GROUP INCnote 3.000% 7/0 | $2,505,000 | -44.0% | 3,250,000 | -38.1% | 0.18% | -40.8% | |
| AAPL | New | APPLE INC | $2,509,000 | – | 23,024 | +100.0% | 0.18% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $2,486,000 | +16.0% | 18,484 | +9.7% | 0.18% | +23.0% |
| MA | Buy | MASTERCARD INCcl a | $2,486,000 | +18.8% | 26,308 | +22.4% | 0.18% | +26.4% |
| MELI | New | MERCADOLIBRE INC | $2,457,000 | – | 20,848 | +100.0% | 0.18% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,452,000 | +22.0% | 17,319 | +22.2% | 0.18% | +28.8% |
| RGEN | Sell | REPLIGEN CORP | $2,420,000 | -28.9% | 90,215 | -25.0% | 0.18% | -24.7% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $2,415,000 | +4.1% | 78,804 | +6.0% | 0.18% | +10.0% |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $2,397,000 | -1.2% | 2,170,000 | 0.0% | 0.18% | +4.2% | ||
| ANTX | ANTHEM INCunit 05/01/20188 | $2,379,000 | +1.4% | 50,960 | 0.0% | 0.17% | +7.4% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,373,000 | -15.7% | 24,634 | -19.2% | 0.17% | -10.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,363,000 | -20.5% | 48,863 | -10.7% | 0.17% | -15.6% |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $2,333,000 | – | 2,500,000 | +100.0% | 0.17% | – | |
| GIMO | New | GIGAMON INC | $2,305,000 | – | 74,304 | +100.0% | 0.17% | – |
| NVRO | New | NEVRO CORP | $2,279,000 | – | 40,500 | +100.0% | 0.17% | – |
| SPNC | Buy | SPECTRANETICS CORP | $2,265,000 | -0.4% | 156,012 | +3.3% | 0.16% | +5.1% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $2,238,000 | -5.1% | 40,295 | -6.9% | 0.16% | +0.6% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 09/01/2016 | $2,190,000 | +32.4% | 35,965 | +18.8% | 0.16% | +40.4% |
| NOW | Sell | SERVICENOW INC | $2,172,000 | -58.8% | 35,496 | -41.8% | 0.16% | -56.3% |
| COHR | New | COHERENT INC | $2,059,000 | – | 22,403 | +100.0% | 0.15% | – |
| AMBA | Sell | AMBARELLA INC | $2,056,000 | -46.6% | 46,000 | -33.4% | 0.15% | -43.6% |
| NEO | Buy | NEOGENOMICS INC | $2,048,000 | +24.4% | 303,810 | +45.3% | 0.15% | +31.6% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,990,000 | – | 130,523 | +100.0% | 0.14% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $1,986,000 | -54.0% | 120,093 | -52.6% | 0.14% | -51.3% |
| NUVA | New | NUVASIVE INC | $1,968,000 | – | 40,462 | +100.0% | 0.14% | – |
| CAA | Sell | CALATLANTIC GROUP INC | $1,977,000 | -54.5% | 59,153 | -48.4% | 0.14% | -52.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,956,000 | -39.9% | 36,164 | -39.5% | 0.14% | -36.4% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,952,000 | – | 58,069 | +100.0% | 0.14% | – |
| ILMN | Sell | ILLUMINA INC | $1,936,000 | -24.5% | 11,943 | -10.6% | 0.14% | -20.3% |
| INCY | Sell | INCYTE CORP | $1,922,000 | -68.5% | 26,515 | -52.9% | 0.14% | -66.8% |
| KATE | New | KATE SPADE & CO | $1,891,000 | – | 74,116 | +100.0% | 0.14% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,878,000 | -47.9% | 58,580 | -5.2% | 0.14% | -45.0% |
| IGI LABORATORIES INCnote 3.750%12/1 | $1,870,000 | -18.3% | 2,345,000 | 0.0% | 0.14% | -13.3% | ||
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,872,000 | -52.1% | 35,325 | -30.5% | 0.14% | -49.3% |
| INCR | New | INC RESH HLDGS INCcl a | $1,868,000 | – | 45,334 | +100.0% | 0.14% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,856,000 | -69.2% | 33,685 | -65.1% | 0.14% | -67.4% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,855,000 | – | 105,819 | +100.0% | 0.14% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $1,840,000 | – | 28,259 | +100.0% | 0.13% | – |
| BYD | New | BOYD GAMING CORP | $1,830,000 | – | 88,591 | +100.0% | 0.13% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $1,819,000 | -30.1% | 97,920 | -36.5% | 0.13% | -26.1% |
| MDVN | New | MEDIVATION INC | $1,816,000 | – | 39,496 | +100.0% | 0.13% | – |
| AGN | Sell | ALLERGAN PLC | $1,818,000 | -51.3% | 6,781 | -43.3% | 0.13% | -48.4% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $1,806,000 | – | 88,512 | +100.0% | 0.13% | – |
| ACXM | New | ACXIOM CORP | $1,781,000 | – | 83,046 | +100.0% | 0.13% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,786,000 | -13.0% | 91,539 | -10.5% | 0.13% | -8.5% |
| DERM | Buy | DERMIRA INC | $1,765,000 | -28.1% | 85,343 | +20.3% | 0.13% | -24.1% |
| MDCO | Sell | MEDICINES CO | $1,731,000 | -43.8% | 54,483 | -33.9% | 0.13% | -40.8% |
| PEN | New | PENUMBRA INC | $1,721,000 | – | 37,423 | +100.0% | 0.13% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,694,000 | -27.7% | 111,274 | -30.1% | 0.12% | -23.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,592,000 | -51.3% | 25,142 | -13.8% | 0.12% | -48.7% |
| TXMD | Sell | THERAPEUTICSMD INC | $1,580,000 | -45.9% | 246,900 | -12.3% | 0.12% | -43.1% |
| LOXO | Buy | LOXO ONCOLOGY INC | $1,549,000 | -3.7% | 56,645 | +0.2% | 0.11% | +1.8% |
| LNKD | New | LINKEDIN CORP | $1,540,000 | – | 13,468 | +100.0% | 0.11% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,380,000 | – | 28,754 | +100.0% | 0.10% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,357,000 | -28.8% | 10,395 | -23.4% | 0.10% | -25.0% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $1,341,000 | -88.3% | 1,565,000 | -87.5% | 0.10% | -87.7% | |
| KITE | New | KITE PHARMA INC | $1,340,000 | – | 29,181 | +100.0% | 0.10% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $1,340,000 | -82.1% | 25,066 | -62.2% | 0.10% | -81.0% |
| HUM | Buy | HUMANA INC | $1,278,000 | +48.8% | 6,983 | +45.1% | 0.09% | +57.6% |
| New | LGI HOMES INCnote 4.250%11/1 | $1,256,000 | – | 1,000,000 | +100.0% | 0.09% | – | |
| CRUS | New | CIRRUS LOGIC INC | $1,247,000 | – | 34,244 | +100.0% | 0.09% | – |
| DRAD | DIGIRAD CORP | $1,240,000 | -14.4% | 250,000 | 0.0% | 0.09% | -9.0% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,238,000 | – | 19,384 | +100.0% | 0.09% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,219,000 | – | 108,445 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $1,205,000 | – | 14,419 | +100.0% | 0.09% | – |
| SYNT | SYNTEL INC | $1,191,000 | +10.4% | 23,847 | 0.0% | 0.09% | +16.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,195,000 | -40.8% | 20,172 | -34.1% | 0.09% | -37.9% |
| Buy | RED HAT INCnote 0.250%10/0 | $1,172,000 | +29.5% | 945,000 | +36.0% | 0.09% | +36.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,170,000 | -41.2% | 12,733 | -35.2% | 0.08% | -38.0% |
| INFN | Sell | INFINERA CORPORATION | $1,164,000 | -41.5% | 72,472 | -34.0% | 0.08% | -38.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,096,000 | -76.2% | 53,746 | -40.0% | 0.08% | -74.8% |
| RDUS | Sell | RADIUS HEALTH INC | $1,034,000 | -53.3% | 32,879 | -8.5% | 0.08% | -50.3% |
| New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $981,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| MCK | New | MCKESSON CORP | $952,000 | – | 6,055 | +100.0% | 0.07% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $940,000 | – | 94,568 | +100.0% | 0.07% | – |
| TSRO | New | TESARO INC | $914,000 | – | 20,758 | +100.0% | 0.07% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $849,000 | – | 46,773 | +100.0% | 0.06% | – |
| SEAC | Sell | SEACHANGE INTL INC | $853,000 | -72.1% | 154,562 | -65.9% | 0.06% | -70.6% |
| SCOR | Sell | COMSCORE INC | $792,000 | -71.6% | 26,353 | -61.1% | 0.06% | -69.8% |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $712,000 | – | 6,820 | +100.0% | 0.05% | – |
| INXN | New | INTERXION HOLDING N.V | $689,000 | – | 19,927 | +100.0% | 0.05% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $687,000 | +30.6% | 52,333 | +46.7% | 0.05% | +38.9% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $666,000 | – | 46,132 | +100.0% | 0.05% | – |
| VG | Sell | VONAGE HLDGS CORP | $652,000 | -79.5% | 142,624 | -74.2% | 0.05% | -78.1% |
| BLUE | Sell | BLUEBIRD BIO INC | $513,000 | -56.4% | 12,075 | -34.1% | 0.04% | -54.3% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $513,000 | -30.4% | 18,662 | -21.4% | 0.04% | -27.5% |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $310,000 | -85.8% | 48,547 | -82.4% | 0.02% | -84.7% |
| UNP | New | UNION PAC CORP | $290,000 | – | 3,645 | +100.0% | 0.02% | – |
| AVGR | Sell | AVINGER INC | $155,000 | -95.8% | 16,228 | -90.1% | 0.01% | -95.7% |
| PFNX | Exit | PFENEX INC | $0 | – | -15,504 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -27,095 | -100.0% | -0.02% | – | |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -28,492 | -100.0% | -0.03% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -57,035 | -100.0% | -0.05% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -202,000 | -100.0% | -0.06% | – | |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -42,500 | -100.0% | -0.09% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -41,180 | -100.0% | -0.10% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -114,221 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -14,749 | -100.0% | -0.12% | – |
| Exit | RADIAN GROUP INCnote 2.250% 3/0 | $0 | – | -1,430,000 | -100.0% | -0.13% | – | |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -59,198 | -100.0% | -0.14% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -55,254 | -100.0% | -0.14% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -116,605 | -100.0% | -0.14% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -107,806 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,844 | -100.0% | -0.15% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -395,059 | -100.0% | -0.16% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -78,184 | -100.0% | -0.16% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -48,383 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -47,023 | -100.0% | -0.16% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -26,867 | -100.0% | -0.17% | – |
| AEUA | Exit | ANADARKO PETE CORPunit 99/99/9999 | $0 | – | -75,765 | -100.0% | -0.18% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -62,811 | -100.0% | -0.18% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -109,903 | -100.0% | -0.20% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -332,208 | -100.0% | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -36,438 | -100.0% | -0.20% | – |
| HF | Exit | HFF INCcl a | $0 | – | -98,398 | -100.0% | -0.21% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -32,953 | -100.0% | -0.21% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -40,096 | -100.0% | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -43,975 | -100.0% | -0.22% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -139,913 | -100.0% | -0.22% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -116,573 | -100.0% | -0.22% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -54,593 | -100.0% | -0.23% | – |
| XLNX | Exit | XILINX INC | $0 | – | -71,146 | -100.0% | -0.23% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -54,047 | -100.0% | -0.23% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -184,769 | -100.0% | -0.23% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -27,115 | -100.0% | -0.24% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -40,879 | -100.0% | -0.24% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -68,656 | -100.0% | -0.26% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -107,055 | -100.0% | -0.26% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -4,900,000 | -100.0% | -0.26% | – | |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -134,533 | -100.0% | -0.28% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -163,669 | -100.0% | -0.28% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -7,495,000 | -100.0% | -0.29% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -103,648 | -100.0% | -0.29% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -59,296 | -100.0% | -0.29% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -29,834 | -100.0% | -0.30% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -48,556 | -100.0% | -0.30% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -455,988 | -100.0% | -0.30% | – |
| Exit | UTI WORLDWIDE INCnote 4.500% 3/0 | $0 | – | -4,455,000 | -100.0% | -0.30% | – | |
| FIT | Exit | FITBIT INCcl a | $0 | – | -149,457 | -100.0% | -0.30% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -47,366 | -100.0% | -0.31% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -93,126 | -100.0% | -0.31% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -116,339 | -100.0% | -0.31% | – |
| CVT | Exit | CVENT INC | $0 | – | -132,962 | -100.0% | -0.32% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -16,845 | -100.0% | -0.32% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -103,867 | -100.0% | -0.32% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -180,851 | -100.0% | -0.32% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -82,077 | -100.0% | -0.33% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -96,266 | -100.0% | -0.34% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -67,361 | -100.0% | -0.34% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -9,285,000 | -100.0% | -0.36% | – | |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -37,024 | -100.0% | -0.37% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -70,659 | -100.0% | -0.39% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -54,030 | -100.0% | -0.39% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -163,826 | -100.0% | -0.39% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -6,080,000 | -100.0% | -0.39% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -44,073 | -100.0% | -0.45% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -122,670 | -100.0% | -0.51% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -9,190,000 | -100.0% | -0.53% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -156,293 | -100.0% | -0.54% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -68,147 | -100.0% | -0.58% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -9,770,000 | -100.0% | -0.63% | – | |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -8,125,000 | -100.0% | -0.63% | – | |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -123,673 | -100.0% | -0.66% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -69,800 | -100.0% | -0.67% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -86,343 | -100.0% | -0.68% | – |
| Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -9,795,000 | -100.0% | -0.70% | – | |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -483,687 | -100.0% | -0.72% | – |
| Exit | NUVASIVE INCnote 2.750% 7/0 | $0 | – | -11,375,000 | -100.0% | -1.07% | – |
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 2016-05-13
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.