13F-HR filed by Nicholas Investment Partners, LP
Nicholas Investment Partners, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 206 holding rows worth $1,090,176,000.
- Accession
- 0001085146-19-002176
- Filer
- CIK 1389574
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 206 entries on the cover page, a total value of $1,090,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,090,176,000 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 | 975,000 | $57,613,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,354,778 | $51,146,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 297,503 | $25,672,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,058,303 | $22,605,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 417,488 | $16,111,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 658,265 | $15,851,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 113,363 | $15,392,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 846,906 | $14,533,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 77,616 | $14,211,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,131,022 | $13,369,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 388,356 | $12,591,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 130,797 | $11,696,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 385,588 | $11,691,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 57,051 | $11,672,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 150,391 | $10,858,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 371,673 | $10,741,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 144,381 | $10,459,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 219,020 | $10,292,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 84,143 | $10,099,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 106,956 | $10,089,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 220,606 | $10,040,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 165,170 | $10,021,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 150,117 | $9,969,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 81,353 | $9,603,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 477,066 | $9,341,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 146,106 | $9,238,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 463,150 | $9,207,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 54,257 | $8,796,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 176,874 | $8,561,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 117,001 | $8,486,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 170,825 | $8,377,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 278,322 | $8,300,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 125,310 | $8,297,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 54,155 | $8,229,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 176,570 | $8,180,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 419,457 | $8,133,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 93,916 | $8,108,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 550,691 | $7,952,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 136,005 | $7,867,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46,187 | $7,859,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 167,543 | $7,628,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,276 | $7,625,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 262,656 | $7,131,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 259,470 | $7,120,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 162,558 | $7,118,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100,000 | $7,056,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 87,278 | $6,821,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 77,784 | $6,744,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 72,716 | $6,629,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 150,924 | $6,573,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 53,585 | $6,397,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 51,204 | $6,364,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 287,314 | $6,304,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 69,889 | $6,222,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 99,738 | $6,121,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22,209 | $6,098,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 118,786 | $6,098,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 44,596 | $6,081,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 27,566 | $5,996,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 47,308 | $5,949,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 281,507 | $5,878,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 33,817 | $5,766,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 33,242 | $5,731,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 85,577 | $5,548,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 4,630,000 | $5,452,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 40,991 | $5,363,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 74,633 | $5,356,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 61,885 | $5,354,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 4,260,000 | $5,190,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 38,497 | $5,157,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 69,077 | $5,157,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,838 | $5,094,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,758 | $5,090,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 211,178 | $5,081,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 159,898 | $5,045,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 97,881 | $4,908,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 63,428 | $4,876,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 56,420 | $4,849,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 59,645 | $4,821,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 88,478 | $4,654,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32,774 | $4,640,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 320,434 | $4,627,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 100,000 | $4,607,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 69,496 | $4,576,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 134,506 | $4,554,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 129,187 | $4,515,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 92,323 | $4,474,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 110,229 | $4,439,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 4,150,000 | $4,373,000 | thousands by filing date | principal |
| IMMUNOMEDICS INC | 452907108 | COM | 314,912 | $4,368,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 4,485,000 | $4,368,000 | thousands by filing date | principal |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 106,890 | $4,350,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 34,066 | $4,313,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,218 | $4,184,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,300,000 | $4,162,000 | thousands by filing date | principal |
| DENNYS CORP | 24869P104 | COM | 199,104 | $4,088,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 157,016 | $4,020,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40,131 | $4,020,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 483,951 | $4,017,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 73,666 | $3,996,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 41,609 | $3,926,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 109,880 | $3,853,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 43,938 | $3,838,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 2,935,000 | $3,502,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 25,034 | $3,496,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 2,450,000 | $3,478,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,584 | $3,474,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 2,000,000 | $3,423,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 1,798 | $3,405,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,343 | $3,391,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 3,170,000 | $3,382,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 22,860 | $3,267,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,900,000 | $3,255,000 | thousands by filing date | principal |
| REALPAGE INC | 75606N109 | COM | 55,179 | $3,247,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,149 | $3,238,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,350 | $3,220,000 | thousands by filing date | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,035 | $3,209,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 93,815 | $3,185,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 2,650,000 | $3,183,000 | thousands by filing date | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 143,342 | $3,179,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76,189 | $3,177,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 2,400,000 | $3,149,000 | thousands by filing date | principal |
| GODADDY INC CL A | 380237107 | Stock | 44,216 | $3,102,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 25,750 | $3,036,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,409 | $3,003,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 33,990 | $2,870,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 1,860,000 | $2,869,000 | thousands by filing date | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 26,152 | $2,854,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,576 | $2,841,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 2,400,000 | $2,818,000 | thousands by filing date | principal |
| VAPOTHERM INC | 922107107 | COM | 122,352 | $2,814,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,516 | $2,762,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,835,000 | $2,756,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,340,000 | $2,747,000 | thousands by filing date | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 61,345 | $2,743,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 32,064 | $2,724,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 2,445,000 | $2,709,000 | thousands by filing date | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 2,410,000 | $2,648,000 | thousands by filing date | principal |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 2,700,000 | $2,607,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 57,776 | $2,606,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,348 | $2,589,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 127,618 | $2,579,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,599 | $2,548,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 2,605,000 | $2,530,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,355,000 | $2,516,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 37,091 | $2,457,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 17,288 | $2,457,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 41,843 | $2,431,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 2,205 | $2,422,000 | thousands by filing date | principal |
| CARDLYTICS INC | 14161W105 | COM | 92,027 | $2,391,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,452 | $2,382,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 73,444 | $2,325,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,025,000 | $2,271,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 1,500,000 | $2,246,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,250 | $2,176,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 53,061 | $2,137,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 1,430,000 | $2,121,000 | thousands by filing date | principal |
| BLACKLINE, INC. | 09239B109 | COM | 39,412 | $2,109,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 130,022 | $2,061,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 1,960,000 | $1,939,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 25,237 | $1,934,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 68,809 | $1,929,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 2,000,000 | $1,928,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 1,250,000 | $1,913,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 1,590,000 | $1,892,000 | thousands by filing date | principal |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 1,565 | $1,871,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 2,125,000 | $1,835,000 | thousands by filing date | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39,378 | $1,819,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,664 | $1,793,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,745,000 | $1,793,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,700,000 | $1,772,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 23,104 | $1,758,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 26,338 | $1,751,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,663 | $1,730,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 36,043 | $1,727,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 97,576 | $1,718,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,668 | $1,706,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 1,840,000 | $1,700,000 | thousands by filing date | principal |
| LOVESAC COMPANY | 54738L109 | COM | 53,716 | $1,669,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,827 | $1,616,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13,296 | $1,599,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,422 | $1,581,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,680 | $1,566,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,388 | $1,503,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,570,000 | $1,503,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 16,007 | $1,499,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,269 | $1,495,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,300,000 | $1,487,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 17,668 | $1,478,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,277 | $1,398,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,090 | $1,387,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 1,285,000 | $1,253,000 | thousands by filing date | principal |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 750,000 | $1,245,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 3,306 | $1,214,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 480,000 | $1,068,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 400,000 | $1,068,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 500,000 | $1,037,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 11,036 | $882,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 475,000 | $797,000 | thousands by filing date | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,061 | $692,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 100,000 | $616,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 15,957 | $582,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 39,767 | $527,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,664 | $314,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 39,845 | $262,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,000 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002176 | this filing | 2019-08-09 | acceptance time not in the bulk data set |