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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
151 RADIAN GROUP INC 269,161 4,500 0.28%
152 XILINX INC SR NT CV2.625 17 2,975,000 4,477 0.28% PRN
153 Old Republic International Corp 3,800,000 4,403 0.28% PRN
154 BARRACUDA NETWORKS INC 122,640 4,395 0.27%
155 OVASCIENCE INC COM 98,040 4,335 0.27%
156 FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 4,035,000 4,292 0.27% PRN
157 CHENIERE ENERGY INC 60,683 4,272 0.27%
158 ACADIA COMPANY COM 69,274 4,240 0.27%
159 CORE MARK HOLDING CO INC COM 68,419 4,237 0.26%
160 PIER 1 IMPORTS INC 274,491 4,227 0.26%
161 Gramercy Property Trust 599,591 4,137 0.26%
162 REPLIGEN CORP COM 208,921 4,137 0.26%
163 AMERICAN TOWER CORP NEW PFD CONV SER A 35,875 4,124 0.26%
164 RITE AID CORP 542,087 4,076 0.25%
165 COBALT INTL ENERGY INC 6,730,000 4,063 0.25% PRN
166 TUESDAY MORNING CORP 187,080 4,060 0.25%
167 BROOKDALE SR LIVING INC 109,570 4,018 0.25%
168 CINEMARK HOLDINGS INC 110,156 3,919 0.25%
169 The Ryland Group Inc (Acquired 10/1/15) 101,178 3,901 0.24%
170 LOGMEIN INC 78,910 3,893 0.24%
171 BED BATH & BEYOND INC 50,969 3,882 0.24%
172 SEAGATE TECHNOLOGY PLC 57,675 3,835 0.24%
173 Nielsen Holdings B.V. 84,497 3,780 0.24%
174 SPECTRANETICS CORP 108,826 3,763 0.24%
175 B/E AEROSPACE INC 63,684 3,695 0.23%
176 LIGHT & WONDER INC COM 288,301 3,670 0.23%
177 SOLARCITY CORP 3,400,000 3,666 0.23% PRN
178 WOODWARD INC 74,002 3,643 0.23%
179 GREENBRIER COS INC 67,303 3,616 0.23%
180 PIONEER NAT RES CO 24,208 3,603 0.23%
181 ARM HOLDINGS PLC ADR 77,424 3,585 0.22%
182 TEAM HEALTH HOLDINGS INC 62,250 3,581 0.22%
183 GENTHERM INC 97,651 3,576 0.22%
184 2U, Inc. 179,115 3,521 0.22%
185 STEEL DYNAMICS INC 177,720 3,508 0.22%
186 CHICAGO BRIDGE & IRON CO N V 82,952 3,482 0.22%
187 ZOES KITCHEN INC 114,458 3,423 0.21%
188 NRG ENERGY INC 125,830 3,391 0.21%
189 HERTZ GLOBAL HOLDINGS INC COM 135,872 3,389 0.21%
190 ASTRONICS CORP 60,033 3,320 0.21%
191 SALIX PHARMACEUTICALS INC 28,693 3,298 0.21%
192 CLOVIS ONCOLOGY INC 57,859 3,240 0.20%
193 BLACKSTONE GROUP L P 94,201 3,187 0.20%
194 NETFLIX INC 9,318 3,183 0.20%
195 ECHO GLOBAL LOGISTICS INC COM 108,992 3,183 0.20%
196 PUMA BIOTECHNOLOGY 16,733 3,167 0.20%
197 UNITED TECHNOLOGIES CORP 50,320 3,086 0.19%
198 ILLUMINA INC 1,390,000 3,071 0.19% PRN
199 UNION PAC CORP 25,720 3,064 0.19%
200 CYRUSONE INC 110,135 3,034 0.19%
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