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Institutional Investment Manager
Nicholas Investment Partners, LP
Nicholas Investment Partners, LP (CIK: 0001389574) incorporated in Delaware, located at 6451 El Sicomoro Street, Rancho Santa Fe, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001085146-15-000699) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
51 CHRISTOPHER & BANKS CORP 152,369 870 0.05%
52 CHUYS HLDGS INC COM 111,786 2,199 0.14%
53 CIENA CORP 12,795,000 15,858 0.99% PRN
54 CINEMARK HOLDINGS INC 110,156 3,919 0.25%
55 CLIFTON BANCORP INC 201,227 2,735 0.17%
56 CLOVIS ONCOLOGY INC 57,859 3,240 0.20%
57 COBALT INTL ENERGY INC 6,730,000 4,063 0.25% PRN
58 CONSTELLATION BRANDS INC 78,037 7,661 0.48%
59 CONTINENTAL RESOURE 122,121 4,685 0.29%
60 CORE MARK HOLDING CO INC COM 68,419 4,237 0.26%
61 COSTCO WHSL CORP NEW 6,162 873 0.05%
62 COVENANT TRANSN GROUP INC CL A 76,153 2,065 0.13%
63 CROWN CASTLE INTL CORP NEW 130,710 13,408 0.84%
64 CYRUSONE INC 110,135 3,034 0.19%
65 Callidus Software Inc 332,462 5,429 0.34%
66 DELTA AIRLINES INC DEL 115,099 5,662 0.35%
67 DEMANDWARE INC 79,218 4,558 0.29%
68 DEPHEID 136,685 7,400 0.46%
69 DEPOMED INC 137,699 2,218 0.14%
70 DEPOMED INC NOTE 2.500 9/0 5,500,000 5,937 0.37% PRN
71 DEVON ENERGY CORP NEW 20,766 1,271 0.08%
72 DIAMONDBACK ENERGY INC 43,465 2,598 0.16%
73 DIGIRAD CORP 250,000 1,090 0.07%
74 DYNEGY INC NEW DEL 15,605 1,577 0.10%
75 Dominion Resources Inc/VA 102,980 5,356 0.33%
76 EAGLE MATERIALS INC 114,113 8,676 0.54%
77 ECHO GLOBAL LOGISTICS INC COM 108,992 3,183 0.20%
78 ELECTRONICS FOR IMAGING INC 109,431 4,687 0.29%
79 ENERGY XXI BERMUDA 2,654,000 776 0.05% PRN
80 ENVISION HEALTHCARE HLDGS INC 168,551 5,847 0.37%
81 EOG RES INC 16,993 1,565 0.10%
82 Electronic Arts, Inc. 11,680,000 17,593 1.10% PRN
83 Esperion Therapeutics Inc 40,104 1,622 0.10%
84 FEDEX CORP 16,322 2,834 0.18%
85 FIESTA RESTAURANT GROUP INC COM 115,306 7,011 0.44%
86 FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 4,035,000 4,292 0.27% PRN
87 FORMFACTOR INC COM 653,951 5,624 0.35%
88 FRESHPET INC COM 102,682 1,752 0.11%
89 Former Charter Communication (Del 5/18/2016) 39,029 6,503 0.41%
90 G-III APPAREL GROUP LTD 59,028 5,962 0.37%
91 GENESEE & WYOMING INC 5.000% 1 91,935 10,669 0.67%
92 GENESEE AND WYOMING INC INC CL A 84,217 7,573 0.47%
93 GENTHERM INC 97,651 3,576 0.22%
94 GILEAD SCIENCES 1,095,000 4,532 0.28% PRN
95 GILEAD SCIENCES INC 17,119 1,614 0.10%
96 GLOBUS MED INC 88,220 2,097 0.13%
97 GOLDMAN SACHS GROUP INC 8,199 1,589 0.10%
98 GRAHAM CORP 51,557 1,483 0.09%
99 GRAND CANYON ED INC 112,574 5,253 0.33%
100 GRAPHIC PACKAGING HLDG CO 612,582 8,343 0.52%
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