13F-HR filed by Nicholas Investment Partners, LP
Nicholas Investment Partners, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-05, with 296 holding rows worth $1,601,614,000.
- Accession
- 0001085146-14-002086
- Filer
- CIK 1389574
- Filed
- 2014-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 296 entries on the cover page, a total value of $1,601,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,601,614,000 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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,880,292 | $116,973,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,480,957 | $80,027,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,151,471 | $42,420,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 1,265,892 | $30,052,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 166,881 | $25,032,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 11,285,000 | $22,006,000 | thousands by filing date | principal |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 16,745,000 | $16,881,000 | thousands by filing date | principal |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 151,410 | $15,917,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 12,527,000 | $15,776,000 | thousands by filing date | principal |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 12,745,000 | $15,254,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 12,155,000 | $14,989,000 | thousands by filing date | principal |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 6,000,000 | $14,513,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 10,270,000 | $13,601,000 | thousands by filing date | principal |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 10,590,000 | $13,357,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 13,540,000 | $13,252,000 | thousands by filing date | principal |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 104,025 | $12,905,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 9,395,000 | $12,748,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 13,380,000 | $12,711,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 7,550,000 | $12,660,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 145,741 | $11,811,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 9,725,000 | $11,615,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 113,945 | $11,603,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 12,070,000 | $11,542,000 | thousands by filing date | principal |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 407,213 | $11,101,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 7,370,000 | $10,894,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 419,605 | $10,847,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 8,030,000 | $10,805,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 9,625,000 | $10,732,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 141,030 | $9,962,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 4,000,000 | $9,903,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 56,935 | $9,333,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 230,565 | $9,287,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 147,188 | $9,033,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 58,888 | $8,914,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 10,730,000 | $8,886,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 79,072 | $8,785,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 231,063 | $8,716,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 111,346 | $8,696,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 85,164 | $8,117,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 203,622 | $8,065,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 7,385,000 | $7,948,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 912,502 | $7,811,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 154,635 | $7,778,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 68,676 | $7,576,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 275,493 | $7,243,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 98,108 | $6,779,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 133,710 | $6,779,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 4,620,000 | $6,679,000 | thousands by filing date | principal |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 5,170,000 | $6,653,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 6,150,000 | $6,557,000 | thousands by filing date | principal |
| CEPHEID | 15670R107 | COM | 148,444 | $6,536,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 146,980 | $6,517,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 524,051 | $6,514,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 4,725,000 | $6,456,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 491,224 | $6,435,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 108,848 | $6,398,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 65,301 | $6,396,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 57,637 | $6,392,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 55,296 | $6,299,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 183,032 | $6,293,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 172,597 | $6,264,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 121,376 | $6,261,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 83,104 | $6,154,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 129,106 | $6,032,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 62,097 | $5,981,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 374,497 | $5,973,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 5,500,000 | $5,806,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 74,766 | $5,796,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 194,816 | $5,794,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 4,615,000 | $5,694,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,042 | $5,618,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 165,833 | $5,618,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 245,622 | $5,595,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 81,354 | $5,449,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 77,940 | $5,333,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 168,848 | $5,322,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 4,000,000 | $5,300,000 | thousands by filing date | principal |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 33,763 | $5,275,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,597 | $5,263,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 90,448 | $5,262,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 90,157 | $5,216,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 130,205 | $5,126,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1,095,000 | $5,113,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 4,640,000 | $5,107,000 | thousands by filing date | principal |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 82,143 | $5,102,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,415 | $5,091,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 2,500,000 | $5,059,000 | thousands by filing date | principal |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 5,000,000 | $5,050,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,349 | $5,037,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 155,703 | $5,029,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62,714 | $5,019,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 61,721 | $5,015,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 208,716 | $5,013,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 49,986 | $4,942,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 47,315 | $4,931,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 67,135 | $4,926,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 141,254 | $4,899,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 119,557 | $4,874,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,347 | $4,873,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,951 | $4,849,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 57,322 | $4,812,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 388,739 | $4,774,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 2,700,000 | $4,713,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,672 | $4,680,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 101,237 | $4,664,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 127,174 | $4,597,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,456 | $4,582,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 42,457 | $4,562,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 4,225,000 | $4,542,000 | thousands by filing date | principal |
| SANMINA CORP COM | 801056102 | Stock | 213,409 | $4,452,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 57,377 | $4,450,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 3,800,000 | $4,448,000 | thousands by filing date | principal |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 40,000 | $4,340,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 42,882 | $4,267,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 96,033 | $4,253,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 87,606 | $4,249,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 146,706 | $4,247,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,308 | $4,200,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 70,050 | $4,197,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71,924 | $4,175,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 47,212 | $4,174,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 136,908 | $4,173,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 4,035,000 | $4,154,000 | thousands by filing date | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 208,520 | $4,152,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,053 | $4,138,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 157,133 | $4,122,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 93,664 | $4,090,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 78,198 | $4,084,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 3,400,000 | $4,063,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 53,723 | $4,060,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 374,396 | $4,032,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 331,825 | $3,989,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 26,563 | $3,979,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,436 | $3,921,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 3,590,000 | $3,882,000 | thousands by filing date | principal |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 2,690,000 | $3,842,000 | thousands by filing date | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 238,428 | $3,839,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 268,749 | $3,832,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 76,124 | $3,782,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 355,494 | $3,775,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 85,264 | $3,766,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 165,090 | $3,762,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 147,503 | $3,745,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 109,878 | $3,740,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 86,890 | $3,733,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 100,299 | $3,725,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 94,618 | $3,711,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 72,737 | $3,704,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 81,203 | $3,697,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 228,811 | $3,682,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 291,981 | $3,676,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 162,507 | $3,674,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 3,200,000 | $3,592,000 | thousands by filing date | principal |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 62,845 | $3,576,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 2,700,000 | $3,551,000 | thousands by filing date | principal |
| CONSOL ENERGY INC | 20854P109 | COM | 93,726 | $3,548,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 1,840,000 | $3,532,000 | thousands by filing date | principal |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 115,543 | $3,530,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 109,174 | $3,518,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 73,819 | $3,515,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 62,745 | $3,509,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 98,821 | $3,506,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,719 | $3,491,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 71,096 | $3,487,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 300,590 | $3,469,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 483,156 | $3,464,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 175,559 | $3,464,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 136,335 | $3,444,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 3,500,000 | $3,430,000 | thousands by filing date | principal |
| POPEYES LA KITCHEN INC | 732872106 | COM | 84,025 | $3,403,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 34,685 | $3,401,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 81,003 | $3,401,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 127,132 | $3,378,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,119 | $3,372,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 58,076 | $3,368,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,069 | $3,356,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,984 | $3,322,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 73,961 | $3,315,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 199,443 | $3,311,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 57,608 | $3,299,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 169,852 | $3,259,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 105,692 | $3,251,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 48,704 | $3,238,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 162,404 | $3,172,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 50,286 | $3,143,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 82,788 | $3,119,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 43,160 | $3,118,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 308,028 | $3,096,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 34,993 | $3,091,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 44,569 | $3,075,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 154,618 | $3,000,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 94,201 | $2,965,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 50,320 | $2,963,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 151,914 | $2,947,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 39,693 | $2,925,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34,702 | $2,875,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 3,195,000 | $2,874,000 | thousands by filing date | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 145,906 | $2,870,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 59,920 | $2,857,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 98,284 | $2,824,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,720 | $2,789,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 101,917 | $2,735,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 277,144 | $2,730,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 210,583 | $2,677,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 460,523 | $2,653,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 56,005 | $2,632,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 205,072 | $2,602,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 29,014 | $2,598,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 31,174 | $2,594,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 108,722 | $2,560,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 34,885 | $2,534,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45,518 | $2,498,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 221,126 | $2,497,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 2,365,000 | $2,497,000 | thousands by filing date | principal |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 50,000 | $2,495,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 1,055,000 | $2,491,000 | thousands by filing date | principal |
| INVENTURE FOODS INC | 461212102 | COM | 190,838 | $2,473,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21,792 | $2,442,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 145,253 | $2,436,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 298,737 | $2,393,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 52,116 | $2,364,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 13,123 | $2,338,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,095,000 | $2,323,000 | thousands by filing date | principal |
| Gulfport Energy | 402635304 | COM | 43,211 | $2,307,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 1,140,000 | $2,265,000 | thousands by filing date | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 75,146 | $2,211,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 99,235 | $2,199,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 78,560 | $2,170,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 165,473 | $2,159,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,083 | $2,148,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 500,860 | $2,134,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,119 | $2,128,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 35,308 | $2,104,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 8,658 | $2,089,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 137,355 | $2,086,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 132,954 | $2,073,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,813 | $2,069,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 90,710 | $2,065,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 64,185 | $2,022,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 46,551 | $1,958,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,589 | $1,899,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 151,151 | $1,898,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 46,367 | $1,880,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,259 | $1,867,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 100,240 | $1,863,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 94,253 | $1,860,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 47,054 | $1,846,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 134,140 | $1,840,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 990,000 | $1,837,000 | thousands by filing date | principal |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 76,286 | $1,836,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 184,544 | $1,825,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,119 | $1,822,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 83,975 | $1,812,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,447 | $1,811,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 92,288 | $1,784,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 54,451 | $1,777,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 138,223 | $1,766,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 72,675 | $1,747,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 67,017 | $1,742,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 40,392 | $1,732,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 247,603 | $1,723,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 25,151 | $1,693,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 48,415 | $1,658,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 138,965 | $1,656,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 57,174 | $1,644,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 1,000,000 | $1,640,000 | thousands by filing date | principal |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 149,656 | $1,637,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,235 | $1,603,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 82,376 | $1,555,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 20,463 | $1,539,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,489 | $1,535,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,176 | $1,461,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,766 | $1,416,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,331 | $1,345,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 1,500,000 | $1,336,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 28,003 | $1,321,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 69,358 | $1,183,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,274 | $1,161,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,542 | $1,075,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 1,060,000 | $1,030,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 195,573 | $1,019,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 1,000,000 | $983,000 | thousands by filing date | principal |
| DIGIRAD CORP | 253827109 | COM | 247,081 | $971,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 73,341 | $963,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 1,000,000 | $894,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 10,404 | $785,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,162 | $772,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 105,163 | $751,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 97,344 | $642,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 49,341 | $626,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 24,070 | $589,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,362 | $388,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 13,706 | $381,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 74,900 | $348,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 102,762 | $189,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 10,000 | $183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002086 | this filing | 2014-11-05 | acceptance time not in the bulk data set |