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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 Alcoa 359,428 5,675 0.35%
202 ISHARES TR 60,928 5,680 0.36%
203 GREENBRIER COS INC 3,800,000 5,714 0.36% PRN
204 PACIRA PHARMACEUTICALS INC 1,600,000 5,719 0.36% PRN
205 IMPERVA INC 115,975 5,733 0.36%
206 WABTEC CORP 65,983 5,733 0.36%
207 ENVISION HEALTHCARE HLDGS INC 168,551 5,847 0.37%
208 MGIC INVT CORP WIS SR CONV NT 2 20 4,000,000 5,853 0.37% PRN
209 NEXTERA ENERGY INC 88,500 5,924 0.37%
210 DEPOMED INC NOTE 2.500 9/0 5,500,000 5,937 0.37% PRN
211 NXP SEMICONDUCTORS N V 78,013 5,960 0.37%
212 AFFILIATED MANAGERS GROUP 28,081 5,960 0.37%
213 G-III APPAREL GROUP LTD 59,028 5,962 0.37%
214 SKYWORKS SOLUTIONS INC 82,115 5,971 0.37%
215 REGENERON PHARMACEUTICALS 14,615 5,996 0.37%
216 HFF INC 167,833 6,029 0.38%
217 OREXIGEN THERAPEUTICS INC 6,300,000 6,261 0.39% PRN
218 LAZARD LTD 125,494 6,278 0.39%
219 RADIAN GROUP INC 3,940,000 6,336 0.40% PRN
220 LAM RESEARCH CORP 80,259 6,368 0.40%
221 SBA COMMUNICATIONS CORP 57,699 6,391 0.40%
222 BANK OF THE OZARKS INC 169,079 6,411 0.40%
223 H&E EQUIPMENT SERVICES LLC COM 228,557 6,420 0.40%
224 TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 4,615,000 6,441 0.40% PRN
225 MELCO ENTMT ADR 254,349 6,460 0.40%
226 Former Charter Communication (Del 5/18/2016) 39,029 6,503 0.41%
227 CARTERS INC 74,837 6,534 0.41%
228 ALLIANCE DATA SYSTEMS CORP 22,855 6,538 0.41%
229 MGIC INVT CORP WIS 703,332 6,555 0.41%
230 ROSS STORES INC 70,166 6,614 0.41%
231 TIFFANY & CO NEW 62,159 6,642 0.42%
232 UNDER ARMOUR INC 98,217 6,669 0.42%
233 CBRE GROUP INC 195,037 6,680 0.42%
234 UNITED RENTALS INC 66,203 6,753 0.42%
235 INTEGRATED DEVICE TECHNOLOGY 348,802 6,837 0.43%
236 SALESFORCE COM INC SR CV NT 0.25 18 6,125,000 6,979 0.44% PRN
237 HUNT J B TRANS SVCS INC 83,181 7,008 0.44%
238 FIESTA RESTAURANT GROUP INC COM 115,306 7,011 0.44%
239 L BRANDS INC 81,443 7,049 0.44%
240 ISTAR FINL INC 5,590,000 7,068 0.44% PRN
241 ASPEN TECHNOLOGY COM USD0.10 203,179 7,115 0.44%
242 INSULET CORP 2 06/15/2019 6,150,000 7,234 0.45% PRN
243 DEPHEID 136,685 7,400 0.46%
244 GENESEE AND WYOMING INC INC CL A 84,217 7,573 0.47%
245 CONSTELLATION BRANDS INC 78,037 7,661 0.48%
246 SANDISK CORP 79,379 7,778 0.49%
247 ISHARES RUSSELL 2000 GROWTH ETF 54,809 7,804 0.49%
248 SERVICENOW INC 116,557 7,908 0.49%
249 MACYS INC 120,570 7,927 0.50%
250 VAIL RESORTS INC 88,586 8,073 0.50%
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