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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 (2016Q2)
Original 13F HR (0001085146-16-004281) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
51 REPLIGEN CORP 1,300,000 1,400 0.10% PRN
52 Red Hat Inc 1,245,000 1,510 0.10% PRN
53 ALLIED WRLD ASSUR COM HLDG A 1,182,982 41,570 2.88%
54 LAS VEGAS SANDS CORP 1,026,778 44,655 3.10%
55 JEFFERIES GROUP INC NEW SR DB CV3.875 29 1,000,000 1,013 0.07% PRN
56 IGI LABORATORIES INC 1,000,000 889 0.06% PRN
57 SUNPOWER CORP SR CV DEB0.75 18 750,000 712 0.05% PRN
58 HUNTSMAN CORP 614,520 8,265 0.57%
59 VONAGE HLDGS CORP 550,032 3,355 0.23%
60 APPLIED MATLS INC 358,129 8,584 0.60%
61 INTEGRATED DEVICE TECHNOLOGY 347,681 6,999 0.49%
62 THERAPEUTICSMD INC 332,194 2,824 0.20%
63 MATADOR RES CO 319,530 6,327 0.44%
64 NEOGENOMICS INC 318,486 2,561 0.18%
65 AMICUS THERAPEUTICS INC COM 317,716 1,735 0.12%
66 WYNN RESORTS LTD 300,000 27,192 1.89%
67 BOINGO WIRELESS INC COM 286,242 2,553 0.18%
68 BOSTON SCIENTIFIC CORP 283,857 6,634 0.46%
69 TRIMBLE INC 262,518 6,395 0.44%
70 SUMMIT MATLS INC CL A 254,232 5,202 0.36%
71 DIGIRAD CORP 250,000 1,288 0.09%
72 INTERPUBLIC GROUP COS INC 246,685 5,698 0.40%
73 ENDOLOGIX INC 244,595 3,048 0.21%
74 GRAPHIC PACKAGING HLDG CO 229,856 2,882 0.20%
75 Callidus Software Inc 228,794 4,571 0.32%
76 BOYD GAMING CORP COM 228,334 4,201 0.29%
77 MGM GROWTH PPTYS LLC 223,729 5,969 0.41%
78 MAXLINEAR INC COM 219,885 3,954 0.27%
79 ASPEN TECHNOLOGY COM USD0.10 213,696 8,599 0.60%
80 MDC PARTNERS INC 193,046 3,531 0.24%
81 PHYSICIANS RLTY TR 188,823 3,967 0.28%
82 RICE ENERGY INCORPORATED 180,381 3,976 0.28%
83 POST HLDGS INC 175,467 14,509 1.01%
84 EAGLE MATERIALS INC 174,700 13,478 0.93%
85 KATE SPADE & CO 173,911 3,584 0.25%
86 WIX COM LTD 172,663 5,240 0.36%
87 DULUTH HLDGS INC 172,611 4,222 0.29%
88 SPECTRANETICS CORP 163,463 3,058 0.21%
89 NANOSTRING TECHNOLOGIES INC 160,472 2,022 0.14%
90 NEUROCRINE BIOSCIE COM USD0.001 159,422 7,246 0.50%
91 NEWELL BRANDS 158,754 7,711 0.53%
92 CONTROLADORA VUELA CIA DE AV 156,739 2,929 0.20%
93 ACTIVISION BLIZZARD INC 156,706 6,210 0.43%
94 GLOBAL MED REIT INC COM NEW 156,104 1,578 0.11%
95 CONTINENTAL RESOURE 150,030 6,792 0.47%
96 MICROSEMI CORP 142,978 4,673 0.32%
97 CARROLS RESTAURANT GROUP INC 142,497 1,696 0.12%
98 GUIDEWIRE SOFTWARE INC 140,493 8,677 0.60%
99 ECHO GLOBAL LOGISTICS INC COM 139,115 3,119 0.22%
100 SUPERNUS PHARMACEUTICALS INC 136,776 2,786 0.19%
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