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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
201 TUESDAY MORNING CORP 187,080 4,060 0.25%
202 INVENTURE FOODS INC 191,137 2,435 0.15%
203 ALCOA INC 193,425 9,758 0.61%
204 CBRE GROUP INC 195,037 6,680 0.42%
205 NXP SEMICONDUCTORS N V 195,175 4,924 0.31%
206 CLIFTON BANCORP INC 201,227 2,735 0.17%
207 ASPEN TECHNOLOGY INC 203,179 7,115 0.44%
208 SEACHANGE INTL INC 204,095 1,302 0.08%
209 MDC PARTNERS INC 208,213 4,731 0.30%
210 REPLIGEN CORP COM 208,921 4,137 0.26%
211 LIVE NATION, INC. 209,002 5,457 0.34%
212 H&E EQUIPMENT SERVICES LLC COM 228,557 6,420 0.40%
213 ICAD INC 235,894 2,163 0.14%
214 MGM RESORTS INTERNATIONAL 240,423 5,140 0.32%
215 AK STL HLDG CORP 246,633 1,465 0.09%
216 DIGIRAD CORP 250,000 1,090 0.07%
217 MELCO ENTERTAINMENT ADR 254,349 6,460 0.40%
218 CHESAPEAKE ENERGY CORP 265,965 5,205 0.33%
219 RADIAN GROUP INC 269,161 4,500 0.28%
220 Upland Software Inc 272,179 2,602 0.16%
221 PIER 1 IMPORTS INC COM 274,491 4,227 0.26%
222 LIGHT & WONDER INC COM 288,301 3,670 0.23%
223 Qorvo Inc 301,338 19,997 1.25%
224 JETBLUE AIRWAYS CORP 305,897 4,852 0.30%
225 IGI LABS INC 307,352 2,705 0.17%
226 Callidus Software Inc 332,462 5,429 0.34%
227 INTEGRATED DEVICE TECHNOLOGY 348,802 6,837 0.43%
228 Alcoa 359,428 5,675 0.35%
229 HD SUPPLY 421,867 12,441 0.78%
230 MATADOR RES CO 434,823 8,796 0.55%
231 SLM CORP 447,944 4,565 0.29%
232 OREXIGEN THERAPEUTICS INC COM 448,729 2,719 0.17%
233 IRIDIUM COMMUNICATIONS INC 483,373 4,713 0.29%
234 RITE AID CORP 542,087 4,076 0.25%
235 Gramercy Property Trust 599,591 4,137 0.26%
236 GRAPHIC PACKAGING HLDG CO 612,582 8,343 0.52%
237 HORIZON PHARMA PLC SHS 631,038 8,134 0.51%
238 FORMFACTOR INC COM 653,951 5,624 0.35%
239 MGIC INVT CORP WIS 703,332 6,555 0.41%
240 LAS VEGAS SANDS CORP 1,030,292 59,922 3.75%
241 Xpo Logistics Inc 1,055,000 2,686 0.17% PRN
242 GILEAD SCIENCES 1,095,000 4,532 0.28% PRN
243 ALLIED WRLD ASSUR COM HLDG A 1,151,575 43,668 2.73%
244 SPANSION LLC 1,200,000 2,970 0.19% PRN
245 ILLUMINA INC 1,390,000 3,071 0.19% PRN
246 UNITED STATES STL CORP NEW 1,500,000 1,864 0.12% PRN
247 SPECTRANETICS CORP 1,500,000 1,924 0.12% PRN
248 PACIRA PHARMACEUTICALS INC 1,600,000 5,719 0.36% PRN
249 SEVENTY SEVEN ENERGY INC - escrow shares 1,715,702 9,282 0.58%
250 ENERGY XXI BERMUDA 2,654,000 776 0.05% PRN
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