13F-HR filed by Nicholas Investment Partners, LP
Nicholas Investment Partners, LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-01, with 269 holding rows worth $1,698,967,000.
- Accession
- 0001085146-14-001476
- Filer
- CIK 1389574
- Filed
- 2014-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 269 entries on the cover page, a total value of $1,698,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,698,967,000 with VALUE read as thousands by filing date, 13F file number 028-12426. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
- included managerHatteras Alternative Mutual Funds, LLC028-14493
- included managerCURIAN CAPITAL LLC028-10624
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,474,333 | $170,142,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,030,292 | $154,749,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,173,888 | $44,631,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 158,600 | $25,032,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 11,535,000 | $18,384,000 | thousands by filing date | principal |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 16,745,000 | $17,938,000 | thousands by filing date | principal |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 12,745,000 | $17,660,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 13,540,000 | $16,375,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 13,705,000 | $15,735,000 | thousands by filing date | principal |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 148,410 | $15,101,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 14,070,000 | $14,123,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 9,395,000 | $14,110,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 9,527,000 | $13,987,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 10,270,000 | $13,762,000 | thousands by filing date | principal |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 357,590 | $13,638,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 9,180,000 | $13,007,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 423,952 | $12,413,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 143,626 | $11,862,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 3,235,000 | $11,792,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 8,410,000 | $11,690,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 9,155,000 | $11,575,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 187,143 | $11,141,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 49,702 | $11,086,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 248,268 | $10,462,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 7,150,000 | $10,189,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 56,142 | $10,024,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 10,730,000 | $9,898,000 | thousands by filing date | principal |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 219,775 | $9,409,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 7,385,000 | $9,356,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 140,952 | $8,976,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 7,070,000 | $8,868,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 93,034 | $8,771,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 144,046 | $8,458,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 182,272 | $8,457,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 218,173 | $8,448,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 484,718 | $8,434,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 77,796 | $8,148,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 189,304 | $8,132,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 86,599 | $7,899,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 275,257 | $7,815,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 72,451 | $7,607,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 913,547 | $7,592,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 184,968 | $7,580,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 114,138 | $7,554,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 184,860 | $7,516,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 6,740,000 | $7,452,000 | thousands by filing date | principal |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 4,620,000 | $7,435,000 | thousands by filing date | principal |
| CONSOL ENERGY INC | 20854P109 | COM | 159,309 | $7,339,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 82,424 | $7,264,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 66,718 | $7,168,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 195,979 | $7,122,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 178,299 | $7,116,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 44,223 | $7,004,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 7,200,000 | $6,962,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 76,200 | $6,767,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 183,195 | $6,732,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 96,716 | $6,709,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 2,200,000 | $6,621,000 | thousands by filing date | principal |
| INVENSENSE INC | 46123D205 | COM | 291,177 | $6,607,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 182,403 | $6,514,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 4,725,000 | $6,512,000 | thousands by filing date | principal |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 4,590,000 | $6,503,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 136,656 | $6,417,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAE3 | NOTE 2.500% 9/1 | 4,260,000 | $6,395,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 241,545 | $6,377,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 87,228 | $6,375,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 176,613 | $6,197,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 88,673 | $6,047,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 47,900 | $6,044,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 63,981 | $6,025,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 54,408 | $6,017,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 4,150,000 | $6,002,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424103 | COM | 159,932 | $5,991,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 159,127 | $5,880,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 188,771 | $5,871,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 96,504 | $5,741,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,582 | $5,665,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 4,615,000 | $5,636,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 126,897 | $5,548,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 171,946 | $5,509,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 61,076 | $5,468,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 117,595 | $5,406,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 107,105 | $5,315,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 107,463 | $5,238,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 212,074 | $5,236,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 120,958 | $5,204,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,604 | $5,195,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 59,819 | $5,146,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 112,899 | $5,137,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 107,046 | $5,132,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 616,531 | $5,130,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 88,055 | $5,072,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 240,087 | $5,059,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 146,959 | $5,042,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 134,642 | $5,009,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 62,117 | $4,985,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 80,338 | $4,978,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 218,250 | $4,972,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 211,220 | $4,964,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 56,912 | $4,945,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 441,550 | $4,910,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 2,575,000 | $4,876,000 | thousands by filing date | principal |
| DSW INC-CLASS A | 23334L102 | CL A | 173,943 | $4,860,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 36,060 | $4,859,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 144,608 | $4,837,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 59,361 | $4,798,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,060 | $4,771,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 506,969 | $4,750,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 118,070 | $4,730,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 82,972 | $4,637,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 45,993 | $4,611,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 68,761 | $4,584,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 70,050 | $4,553,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 49,005 | $4,532,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 112,415 | $4,489,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 79,515 | $4,489,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 4,475,000 | $4,481,000 | thousands by filing date | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 196,370 | $4,475,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 60,095 | $4,434,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46,553 | $4,403,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 42,179 | $4,396,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 282,200 | $4,363,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 187,722 | $4,355,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,860 | $4,344,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 77,812 | $4,314,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 40,000 | $4,255,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 40,577 | $4,237,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 2,500,000 | $4,191,000 | thousands by filing date | principal |
| RIGNET INC | 766582100 | COM | 77,724 | $4,183,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 3,365,000 | $4,168,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 60,371 | $4,161,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 69,051 | $4,122,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 41,760 | $4,111,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 3,590,000 | $4,108,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 44,969 | $4,076,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 147,842 | $4,075,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 274,918 | $4,072,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 145,083 | $4,067,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 339,490 | $4,054,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,339 | $4,050,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 2,690,000 | $4,032,000 | thousands by filing date | principal |
| WAGEWORKS INC | 930427109 | COM | 83,040 | $4,003,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 118,158 | $3,991,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 69,939 | $3,947,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 2,745,000 | $3,834,000 | thousands by filing date | principal |
| Gulfport Energy | 402635304 | COM | 60,950 | $3,828,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,954 | $3,786,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 27,547 | $3,765,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,375 | $3,762,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 85,915 | $3,755,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 75,083 | $3,750,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,630 | $3,742,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 173,697 | $3,733,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 2,500,000 | $3,722,000 | thousands by filing date | principal |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 116,390 | $3,720,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 80,055 | $3,715,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 90,669 | $3,713,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 51,976 | $3,707,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 226,250 | $3,674,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 279,285 | $3,642,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,145 | $3,641,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 419,828 | $3,627,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 83,993 | $3,578,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,608 | $3,577,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 34,865 | $3,567,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,612 | $3,560,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,631 | $3,549,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,147 | $3,547,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 61,051 | $3,542,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 113,587 | $3,542,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 210,650 | $3,472,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 3,500,000 | $3,465,000 | thousands by filing date | principal |
| ZOES KITCHEN INC | 98979J109 | COM | 100,589 | $3,458,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 224,130 | $3,452,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 68,509 | $3,448,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 26,131 | $3,403,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28,944 | $3,375,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 93,936 | $3,373,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 72,755 | $3,333,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 145,235 | $3,282,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 50,320 | $3,280,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 94,235 | $3,279,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 94,760 | $3,277,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 63,526 | $3,188,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 201,539 | $3,188,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 208,663 | $3,157,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 95,568 | $3,109,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 117,170 | $3,106,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 3,060,000 | $3,087,000 | thousands by filing date | principal |
| CUMULUS MEDIA INC | 231082108 | CL A | 466,002 | $3,071,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 241,144 | $3,055,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 64,999 | $3,050,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 236,737 | $3,035,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 47,573 | $3,009,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 104,224 | $3,006,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 36,192 | $3,003,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 225,258 | $2,996,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 45,301 | $2,976,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 130,010 | $2,975,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 79,364 | $2,952,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 122,540 | $2,931,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 80,365 | $2,917,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 54,163 | $2,881,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 39,504 | $2,789,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 90,023 | $2,775,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 163,067 | $2,740,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 43,205 | $2,729,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 59,270 | $2,679,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 132,075 | $2,639,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 58,500 | $2,583,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 1,196,000 | $2,533,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,565 | $2,531,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 75,446 | $2,523,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 114,451 | $2,511,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 32,774 | $2,482,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 1,140,000 | $2,450,000 | thousands by filing date | principal |
| MEDIVATION INC | 58501N101 | COM | 31,436 | $2,423,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,260,000 | $2,407,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 30,767 | $2,381,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 156,233 | $2,376,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 2,500,000 | $2,370,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 41,391 | $2,352,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 524,544 | $2,318,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 2,000,000 | $2,250,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 45,226 | $2,238,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 141,127 | $2,203,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,972 | $2,135,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,137 | $2,104,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 85,757 | $2,101,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 338,496 | $2,092,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,446 | $2,089,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 2,000,000 | $2,079,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 60,255 | $2,049,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 47,663 | $2,047,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 58,468 | $2,035,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 26,863 | $2,029,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 253,240 | $2,028,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 308,624 | $2,012,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 270,218 | $1,937,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 127,486 | $1,906,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 42,030 | $1,903,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,206 | $1,892,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,447 | $1,878,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,926 | $1,876,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 96,385 | $1,871,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 2,000,000 | $1,851,000 | thousands by filing date | principal |
| ARUBA NETWORKS INC | 043176106 | COM | 103,826 | $1,819,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,970 | $1,806,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 105,235 | $1,771,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 154,230 | $1,738,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 140,111 | $1,628,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 69,267 | $1,595,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 86,595 | $1,554,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,314 | $1,542,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,656 | $1,536,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,235 | $1,533,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,176 | $1,514,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,703 | $1,497,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 95,787 | $1,456,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 78,829 | $1,405,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,784 | $1,226,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 182,774 | $1,172,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 1,000,000 | $1,076,000 | thousands by filing date | principal |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 179,921 | $1,015,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 50,456 | $1,013,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,841 | $848,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 82,084 | $799,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 224,066 | $798,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 85,699 | $786,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001476 | this filing | 2014-08-01 | acceptance time not in the bulk data set |