13F-HR filed by Nicholas Investment Partners, LP
Nicholas Investment Partners, LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 304 holding rows worth $1,599,979,000.
- Accession
- 0001085146-15-001259
- Filer
- CIK 1389574
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 304 entries on the cover page, a total value of $1,599,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,599,979,000 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 |
|---|---|---|---|---|---|---|
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,150,114 | $46,465,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 530,292 | $29,187,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 143,248 | $22,206,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 126,804 | $20,909,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 18,530,000 | $15,519,000 | thousands by filing date | principal |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 11,985,000 | $15,229,000 | thousands by filing date | principal |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 13,450,000 | $15,081,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 14,895,000 | $14,951,000 | thousands by filing date | principal |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 7,745,000 | $14,372,000 | thousands by filing date | principal |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 14,960,000 | $14,334,000 | thousands by filing date | principal |
| HORIZON PHARMA PLC | G4617B105 | SHS | 542,990 | $14,101,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 10,125,000 | $14,099,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 12,855,000 | $13,851,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 9,255,000 | $13,773,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 12,070,000 | $13,745,000 | thousands by filing date | principal |
| ACTAVIS PLC | G0083B116 | PFD CONV SER A | 13,480 | $13,642,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 11,670,000 | $13,421,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 8,980,000 | $12,926,000 | thousands by filing date | principal |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 8,110,000 | $12,920,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 10,260,000 | $12,530,000 | thousands by filing date | principal |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 13,725,000 | $12,455,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 12,350,000 | $12,450,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 147,121 | $11,372,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 14,075,000 | $11,313,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 9,680,000 | $11,174,000 | thousands by filing date | principal |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 106,505 | $11,165,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 102,167 | $10,969,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 8,015,000 | $10,695,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 6,190,000 | $10,604,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 101,822 | $10,530,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 239,388 | $10,492,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 8,480,000 | $10,425,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 119,540 | $9,989,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 443,889 | $9,730,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 371,693 | $9,489,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 132,228 | $9,411,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 635,997 | $9,247,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 147,646 | $9,144,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 6,555,000 | $9,103,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 115,253 | $9,080,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 8,175,000 | $9,039,000 | thousands by filing date | principal |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 74,465 | $9,021,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 48,333 | $8,973,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 76,913 | $8,938,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 7,710,000 | $8,876,000 | thousands by filing date | principal |
| TYSON FOODS | 902494301 | COM | 182,075 | $8,827,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 7,408,000 | $8,621,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61,523 | $8,539,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 236,873 | $8,264,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,011 | $8,186,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 4,400,000 | $8,157,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,933 | $7,955,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 130,486 | $7,753,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 76,889 | $7,717,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 208,845 | $7,713,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 75,630 | $7,502,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 38,603 | $7,455,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 192,233 | $7,441,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,825 | $7,278,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 62,510 | $7,246,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 136,433 | $7,175,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 88,343 | $6,772,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 72,909 | $6,751,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 693,248 | $6,676,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 6,920,000 | $6,552,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,587 | $6,435,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 173,540 | $6,379,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 146,172 | $6,242,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 3,870,000 | $6,204,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 47,641 | $6,173,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 478,545 | $6,159,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 52,200 | $6,113,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 431,615 | $6,112,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 84,869 | $6,077,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,245 | $6,071,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 136,115 | $5,967,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 4,000,000 | $5,873,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 63,981 | $5,864,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 286,999 | $5,746,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 292,971 | $5,713,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 80,511 | $5,655,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 167,580 | $5,616,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 106,638 | $5,610,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 124,146 | $5,595,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 110,412 | $5,577,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 90,674 | $5,531,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 92,413 | $5,473,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,197 | $5,462,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 56,598 | $5,429,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 4,668,000 | $5,377,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 66,387 | $5,361,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 102,491 | $5,351,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 39,974 | $5,342,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 77,234 | $5,330,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 138,022 | $5,310,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 56,048 | $5,285,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,821 | $5,279,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 21,016 | $5,251,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 58,531 | $5,250,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,010 | $5,235,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,292 | $5,234,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 73,538 | $5,187,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 103,540 | $5,185,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 182,903 | $5,185,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 123,399 | $5,152,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,913 | $5,138,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,654 | $5,137,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 68,067 | $5,126,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 118,254 | $5,124,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 113,545 | $5,105,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 242,484 | $5,099,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 55,123 | $5,097,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 303,509 | $5,096,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 48,153 | $5,073,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 38,308 | $5,064,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,402 | $5,053,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 78,903 | $5,051,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 48,373 | $5,051,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74,870 | $5,029,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 78,103 | $5,024,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64,861 | $5,020,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 132,857 | $5,017,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,666 | $4,987,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 102,980 | $4,984,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 39,129 | $4,982,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 88,979 | $4,982,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 187,334 | $4,940,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 413,384 | $4,899,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 96,253 | $4,871,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 548,851 | $4,868,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 89,620 | $4,868,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 170,339 | $4,860,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 82,792 | $4,855,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,196 | $4,850,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 63,055 | $4,845,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,968 | $4,833,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 40,020 | $4,833,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 52,085 | $4,828,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 254,890 | $4,828,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 132,801 | $4,823,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 453,899 | $4,752,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 95,755 | $4,721,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 3,985,000 | $4,720,000 | thousands by filing date | principal |
| RITEAID CORP | 767754104 | COM | 536,260 | $4,660,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 107,384 | $4,637,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 169,823 | $4,595,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 86,430 | $4,562,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 323,426 | $4,521,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 135,281 | $4,493,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 6,080,000 | $4,419,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 2,975,000 | $4,403,000 | thousands by filing date | principal |
| SPECTRANETICS CORP | 84760C107 | COM | 122,616 | $4,262,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 540,830 | $4,235,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 3,495,000 | $4,185,000 | thousands by filing date | principal |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 373,808 | $4,164,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 193,178 | $4,146,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 44,424 | $4,121,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 70,279 | $4,112,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 69,247 | $4,110,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 90,054 | $4,095,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 36,094 | $3,996,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 238,436 | $3,889,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 151,084 | $3,877,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 22,753 | $3,867,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 134,991 | $3,866,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 124,111 | $3,862,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 40,535 | $3,851,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 52,258 | $3,851,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 102,123 | $3,834,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 358,482 | $3,832,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,184 | $3,827,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 53,099 | $3,818,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 175,643 | $3,808,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,264 | $3,765,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 69,671 | $3,765,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 907,098 | $3,764,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 196,123 | $3,758,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 156,956 | $3,754,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,371 | $3,731,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 72,746 | $3,725,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 3,150,000 | $3,717,000 | thousands by filing date | principal |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 36,849 | $3,704,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 85,891 | $3,703,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 35,875 | $3,702,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 194,158 | $3,699,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 117,299 | $3,684,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 106,714 | $3,678,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 94,201 | $3,663,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21,763 | $3,660,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 84,128 | $3,652,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 92,057 | $3,636,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 98,407 | $3,606,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 57,806 | $3,604,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 99,406 | $3,598,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,566 | $3,592,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 50,691 | $3,590,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 84,743 | $3,566,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 186,730 | $3,525,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 1,590,000 | $3,516,000 | thousands by filing date | principal |
| CHIMERIX INC COM | 16934W106 | Stock | 91,637 | $3,454,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 46,312 | $3,438,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 795,000 | $3,425,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 20,339 | $3,365,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 56,199 | $3,362,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 122,795 | $3,347,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 54,550 | $3,322,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 11,128 | $3,312,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 124,651 | $3,220,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,537 | $3,178,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 3,015,000 | $3,151,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 3,750,000 | $3,110,000 | thousands by filing date | principal |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 177,880 | $3,102,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 50,320 | $3,097,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 54,911 | $3,093,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 106,537 | $3,028,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 125,334 | $2,988,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 3,000,000 | $2,921,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 91,214 | $2,856,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 346,315 | $2,826,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 56,246 | $2,825,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 67,097 | $2,762,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 55,099 | $2,713,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 81,028 | $2,711,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 100,185 | $2,694,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 69,778 | $2,676,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 35,368 | $2,661,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 99,235 | $2,619,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 103,953 | $2,598,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 84,625 | $2,569,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 67,498 | $2,565,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 1,015,000 | $2,545,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 17,882 | $2,523,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 78,997 | $2,517,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 99,313 | $2,507,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 65,038 | $2,507,000 | thousands by filing date | |
| 38259p508 | COM | 4,494 | $2,493,000 | thousands by filing date | ||
| LDR HLDG CORP | 50185U105 | COM | 67,556 | $2,475,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,317 | $2,467,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 49,727 | $2,463,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 22,370 | $2,442,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 129,140 | $2,425,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 98,110 | $2,424,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 102,339 | $2,423,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 26,062 | $2,411,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 62,741 | $2,382,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 140,473 | $2,363,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 192,059 | $2,362,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 120,893 | $2,349,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 62,735 | $2,343,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,774 | $2,279,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 1,750,000 | $2,268,000 | thousands by filing date | principal |
| ALKERMES PLC | G01767105 | SHS | 36,995 | $2,256,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 53,700 | $2,249,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 805,000 | $2,249,000 | thousands by filing date | principal |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 217,979 | $2,221,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 279,451 | $2,194,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 77,074 | $2,103,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,876 | $2,006,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 320,538 | $1,939,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,007 | $1,925,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58,023 | $1,891,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,019 | $1,890,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 168,595 | $1,870,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,235 | $1,863,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,956 | $1,862,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 42,377 | $1,815,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,144 | $1,790,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 34,849 | $1,787,000 | thousands by filing date | |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 1,555,000 | $1,768,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 57,332 | $1,745,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 23,779 | $1,702,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,021 | $1,696,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 17,562 | $1,693,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 101,591 | $1,640,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,153 | $1,621,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 1,455,000 | $1,616,000 | thousands by filing date | principal |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 55,763 | $1,609,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 1,185,000 | $1,534,000 | thousands by filing date | principal |
| 2U INC | 90214J101 | COM | 56,049 | $1,434,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,826 | $1,305,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 1,095,000 | $1,298,000 | thousands by filing date | principal |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 16,684 | $1,293,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,991 | $1,251,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,795 | $1,206,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 61,377 | $1,203,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 57,124 | $1,188,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 250,000 | $1,135,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 19,776 | $1,125,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 220,961 | $1,032,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 82,737 | $1,030,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 81,254 | $999,000 | thousands by filing date | |
| Neothetics Inc | 64066G101 | COM | 118,012 | $969,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,706 | $916,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,389 | $808,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,220 | $807,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 2,654,000 | $763,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,422 | $677,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 70,000 | $671,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,528 | $435,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 30,000 | $421,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,053 | $380,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 32,889 | $371,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 8,333 | $85,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 19,188 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001259 | this filing | 2015-05-15 | acceptance time not in the bulk data set |