13F-HR/A filed by Nicholas Investment Partners, LP
Nicholas Investment Partners, LP filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-02-14, with 237 holding rows worth $1,512,709,000.
- Accession
- 0001085146-18-000873
- Filer
- CIK 1389574
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, amendment of type restatement, 237 entries on the cover page, a total value of $1,512,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,512,709,000 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 managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
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 | 2,000,000 | $138,980,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,452,294 | $115,272,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,750,000 | $108,900,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,002,242 | $37,978,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 146,654 | $18,043,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 306,712 | $17,366,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 539,001 | $16,019,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 111,320 | $14,644,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 750,000 | $14,273,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 998,430 | $14,088,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 333,357 | $13,038,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 68,817 | $12,897,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 100,494 | $12,576,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 193,383 | $12,330,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 210,670 | $11,865,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 380,698 | $11,851,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 207,906 | $10,923,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 228,588 | $10,657,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 218,910 | $10,597,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61,748 | $10,464,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 616,918 | $10,432,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 56,662 | $10,092,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 7,670,000 | $10,000,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 200,205 | $9,598,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 215,532 | $9,423,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 212,890 | $8,652,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 603,107 | $8,401,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 7,010,000 | $8,302,000 | thousands by filing date | principal |
| SUNOPTA INC | 8676EP108 | COM | 1,055,874 | $8,183,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 73,263 | $7,845,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 229,278 | $7,809,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238EAB0 | NOTE 1.500% 1/1 | 7,675,000 | $7,805,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 5,875,000 | $7,711,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61,228 | $7,628,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 6,075,000 | $7,601,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 110,291 | $7,386,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 124,825 | $7,323,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 81,565 | $7,303,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 7,835,000 | $7,287,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,222 | $7,086,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,438 | $6,985,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 6,600,000 | $6,955,000 | thousands by filing date | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 551,972 | $6,911,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 5,120,000 | $6,902,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,995,000 | $6,898,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 6,225,000 | $6,785,000 | thousands by filing date | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 93,149 | $6,739,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 157,450 | $6,703,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 48,462 | $6,649,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 282,285 | $6,532,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 173,349 | $6,525,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 212,734 | $6,478,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39,052 | $6,432,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 134,262 | $6,270,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 127,483 | $6,183,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 6,345,000 | $6,174,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 53,664 | $6,170,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 187,595 | $6,151,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 62,938 | $5,961,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 5,325,000 | $5,941,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 5,000,000 | $5,909,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 156,845 | $5,875,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 248,532 | $5,863,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 5,400,000 | $5,852,000 | thousands by filing date | principal |
| VANTIV INC | 92210H105 | CL A | 78,738 | $5,791,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30,000 | $5,773,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 4,420,000 | $5,771,000 | thousands by filing date | principal |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 5,100 | $5,757,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,655 | $5,709,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 63,200 | $5,639,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 118,687 | $5,538,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 53,273 | $5,538,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 4,900,000 | $5,402,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 72,149 | $5,358,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 5,715,000 | $5,315,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 136,836 | $5,283,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 138,441 | $5,279,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 90,560 | $5,268,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 4,450,000 | $5,240,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,325 | $5,217,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 315,113 | $5,174,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 67,435 | $5,161,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 148,105 | $5,161,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 314,375 | $5,080,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 5,000,000 | $5,009,000 | thousands by filing date | principal |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 4,500,000 | $4,989,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 4,500,000 | $4,975,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 149,142 | $4,965,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 4,235,000 | $4,926,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 4,250,000 | $4,922,000 | thousands by filing date | principal |
| APTIV PLC | G6095L109 | SHS | 57,879 | $4,910,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 153,364 | $4,822,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,312 | $4,726,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 238,382 | $4,720,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 148,150 | $4,702,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 3,795,000 | $4,668,000 | thousands by filing date | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 110,788 | $4,648,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 206,091 | $4,637,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 4,250,000 | $4,601,000 | thousands by filing date | principal |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 22,568 | $4,539,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 40,989 | $4,536,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,874 | $4,525,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 45,453 | $4,493,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 102,985 | $4,464,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50,000 | $4,445,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24,003 | $4,418,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 68,632 | $4,411,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 121,415 | $4,406,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 65,489 | $4,335,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,305 | $4,303,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 4,100,000 | $4,269,000 | thousands by filing date | principal |
| TORCHMARK CORP | 891027104 | COM | 47,051 | $4,268,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 142,516 | $4,207,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 399,629 | $4,064,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 92,035 | $4,063,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 113,090 | $4,043,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 114,220 | $4,030,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 87,182 | $4,024,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 145,684 | $4,015,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 190,713 | $3,994,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,384 | $3,954,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 98,908 | $3,941,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 18,042 | $3,937,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 57,614 | $3,929,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 70,273 | $3,885,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 38,423 | $3,870,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 91,721 | $3,840,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 144,575 | $3,824,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 125,378 | $3,818,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 62,642 | $3,807,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 243,225 | $3,758,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,683 | $3,731,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,502 | $3,725,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,855 | $3,717,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,854 | $3,716,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 73,911 | $3,710,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 121,041 | $3,658,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 41,090 | $3,632,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 237,981 | $3,627,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 31,652 | $3,624,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 196,093 | $3,620,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 67,353 | $3,587,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 3,475,000 | $3,575,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,765 | $3,564,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,824 | $3,524,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,446 | $3,519,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 66,158 | $3,513,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 28,825 | $3,462,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,042 | $3,392,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,951 | $3,373,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 4,705,000 | $3,338,000 | thousands by filing date | principal |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 2,200,000 | $3,318,000 | thousands by filing date | principal |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 3,250,000 | $3,297,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 51,474 | $3,289,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 59,590 | $3,278,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 3,680,000 | $3,266,000 | thousands by filing date | principal |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 46,093 | $3,190,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 35,905 | $3,189,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,913 | $3,136,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 48,873 | $3,086,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 33,250 | $3,028,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,817 | $3,024,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 48,760 | $3,016,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 75,096 | $2,993,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 44,778 | $2,987,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 91,055 | $2,962,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 77,846 | $2,939,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 227,402 | $2,911,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,046 | $2,876,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 36,240 | $2,872,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 30,193 | $2,853,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 37,755 | $2,847,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,115 | $2,822,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 27,277 | $2,822,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 120,679 | $2,807,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 102,124 | $2,698,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 55,173 | $2,686,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 148,968 | $2,681,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 85,078 | $2,664,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 76,577 | $2,655,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 132,848 | $2,637,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 51,997 | $2,614,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 93,828 | $2,609,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 118,103 | $2,536,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 19,930 | $2,509,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,496 | $2,503,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,443 | $2,487,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 2,420,000 | $2,452,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 61,291 | $2,448,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 72,377 | $2,447,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 34,604 | $2,405,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 2,300,000 | $2,369,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,354 | $2,337,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 1,200,000 | $2,321,000 | thousands by filing date | principal |
| TIVITY HEALTH INC | 88870R102 | COM | 63,026 | $2,304,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 27,147 | $2,302,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,633 | $2,279,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,165 | $2,249,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,205,000 | $2,210,000 | thousands by filing date | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 50,303 | $2,184,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 57,861 | $2,169,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,975 | $2,144,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 54,173 | $2,132,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 2,000,000 | $2,094,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 1,770 | $2,070,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 71,010 | $2,058,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 59,759 | $2,037,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 34,186 | $2,008,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 54,524 | $1,978,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,177 | $1,972,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 27,992 | $1,931,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,174 | $1,926,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,332 | $1,913,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 118,898 | $1,873,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 74,562 | $1,867,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 40,725 | $1,854,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 64,736 | $1,839,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 415,922 | $1,834,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 53,598 | $1,816,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,281 | $1,782,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 59,454 | $1,765,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,081 | $1,712,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,867 | $1,701,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 118,021 | $1,698,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 60,505 | $1,549,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 124,074 | $1,500,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,379 | $1,453,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 84,052 | $1,320,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,615 | $1,198,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,126 | $1,148,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,832 | $1,116,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 810,000 | $1,090,000 | thousands by filing date | principal |
| NEVRO CORP | 64157F103 | COM | 15,100 | $1,043,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,000,000 | $1,000,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287AA6 | NOTE | 885,000 | $949,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21,869 | $931,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,376 | $678,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000707 | superseded | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000873 | this filing | 2018-02-14 | acceptance time not in the bulk data set |