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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 ISHARES RUSSELL 2000 GROWTH ETF 54,809 7,804 0.49%
52 SANDISK CORP 79,379 7,778 0.49%
53 CONSTELLATION BRANDS INC 78,037 7,661 0.48%
54 GENESEE AND WYOMING INC INC CL A 84,217 7,573 0.47%
55 DEPHEID 136,685 7,400 0.46%
56 INSULET CORP 2 06/15/2019 6,150,000 7,234 0.45% PRN
57 ASPEN TECHNOLOGY COM USD0.10 203,179 7,115 0.44%
58 ISTAR FINL INC 5,590,000 7,068 0.44% PRN
59 L BRANDS INC 81,443 7,049 0.44%
60 FIESTA RESTAURANT GROUP INC COM 115,306 7,011 0.44%
61 HUNT J B TRANS SVCS INC 83,181 7,008 0.44%
62 SALESFORCE COM INC SR CV NT 0.25 18 6,125,000 6,979 0.44% PRN
63 INTEGRATED DEVICE TECHNOLOGY 348,802 6,837 0.43%
64 UNITED RENTALS INC 66,203 6,753 0.42%
65 CBRE GROUP INC 195,037 6,680 0.42%
66 UNDER ARMOUR INC 98,217 6,669 0.42%
67 TIFFANY & CO NEW 62,159 6,642 0.42%
68 ROSS STORES INC 70,166 6,614 0.41%
69 MGIC INVT CORP WIS 703,332 6,555 0.41%
70 ALLIANCE DATA SYSTEMS CORP 22,855 6,538 0.41%
71 CARTERS INC 74,837 6,534 0.41%
72 Former Charter Communication (Del 5/18/2016) 39,029 6,503 0.41%
73 MELCO ENTMT ADR 254,349 6,460 0.40%
74 TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 4,615,000 6,441 0.40% PRN
75 H&E EQUIPMENT SERVICES LLC COM 228,557 6,420 0.40%
76 BANK OF THE OZARKS INC 169,079 6,411 0.40%
77 SBA COMMUNICATIONS CORP 57,699 6,391 0.40%
78 LAM RESEARCH CORP 80,259 6,368 0.40%
79 RADIAN GROUP INC 3,940,000 6,336 0.40% PRN
80 LAZARD LTD 125,494 6,278 0.39%
81 OREXIGEN THERAPEUTICS INC 6,300,000 6,261 0.39% PRN
82 HFF INC 167,833 6,029 0.38%
83 REGENERON PHARMACEUTICALS 14,615 5,996 0.37%
84 SKYWORKS SOLUTIONS INC 82,115 5,971 0.37%
85 G-III APPAREL GROUP LTD 59,028 5,962 0.37%
86 NXP SEMICONDUCTORS N V 78,013 5,960 0.37%
87 AFFILIATED MANAGERS GROUP 28,081 5,960 0.37%
88 DEPOMED INC NOTE 2.500 9/0 5,500,000 5,937 0.37% PRN
89 NEXTERA ENERGY INC 88,500 5,924 0.37%
90 MGIC INVT CORP WIS SR CONV NT 2 20 4,000,000 5,853 0.37% PRN
91 ENVISION HEALTHCARE HLDGS INC 168,551 5,847 0.37%
92 IMPERVA INC 115,975 5,733 0.36%
93 WABTEC CORP 65,983 5,733 0.36%
94 PACIRA PHARMACEUTICALS INC 1,600,000 5,719 0.36% PRN
95 GREENBRIER COS INC 3,800,000 5,714 0.36% PRN
96 ISHARES TR 60,928 5,680 0.36%
97 Alcoa 359,428 5,675 0.35%
98 DELTA AIRLINES INC DEL 115,099 5,662 0.35%
99 FORMFACTOR INC COM 653,951 5,624 0.35%
100 SPROUTS FMRS MKT INC 161,481 5,487 0.34%
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