InvestorNicholas Investment Partners, LP
Portfolio Value $ 1,515,843,000
Current Positions194
Opened Positions5
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Nicholas Investment Partners, LP has disclosed 194 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,515,843,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Nicholas Investment Partners, LP's top holdings are Las Vegas Sands Corp. (NYSE:LVS) , MGM Resorts International (NYSE:MGM) , Melco Crown Entertainment Ltd. (NASDAQ:MPEL) , Caesars Entertainment Corporation (NASDAQ:CZR) , and Burlington Stores, Inc. (NYSE:BURL) . Nicholas Investment Partners, LP's new positions include Las Vegas Sands Corp. (NYSE:LVS) , MGM Resorts International (NYSE:MGM) , Melco Crown Entertainment Ltd. (NASDAQ:MPEL) , Caesars Entertainment Corporation (NASDAQ:CZR) , and Burlington Stores, Inc. (NYSE:BURL) .

All Nicholas Investment Partners, LP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR PEN / Penumbra, Inc. 94.09 20,332 1,913
2017-12-31 13F-HR AMT.PRB / American Tower Corp NEW 2,509
2017-12-31 13F-HR WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 3,016
2017-12-31 13F-HR 947075AH0 / Weatherford International plc Bond 5,852
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.66 40,989 4,536
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.72 539,001 16,019
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.75 77,846 2,939
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 149,142 4,965
2017-12-31 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 4,668
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.39 9,867 1,701
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.42 39,165 2,249
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 25.04 74,562 1,867
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.31 85,078 2,664
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 998,430 14,088
2017-12-31 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 6,174
2017-12-31 13F-HR 232806AM1 / Cypress Semiconductor Corp. Bond 7,711
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.81 72,377 2,447
2017-12-31 13F-HR MODN / Model N, Inc. 15.75 118,898 1,873
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.71 25,312 4,726
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.55 78,738 5,791
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.90 50,000 4,445
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.13 380,698 11,851
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.70 39,052 6,432
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.80 238,382 4,720
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.74 148,150 4,702
2017-12-31 13F-HR 45772FAB3 / Inphi Corp. Bond 4,922
2017-12-31 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 5,941
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.87 32,115 2,822
2017-12-31 13F-HR COHR / Coherent, Inc. 282.24 11,951 3,373
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.80 227,402 2,911
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.70 134,262 6,270
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 210,670 11,865
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.64 16,683 3,731
2017-12-31 13F-HR 74838JAA9 / QUIDEL Corp. 3.25% Bond Due 12/15/2020 3,318
2017-12-31 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 4,926
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.74 34,186 2,008
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 57,879 4,910
2017-12-31 13F-HR RVNC / Revance Therapeutics, Inc. 35.75 113,090 4,043
2017-12-31 13F-HR KMT / Kennametal Inc. 48.41 218,910 10,597
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.17 399,629 4,064
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.58 61,228 7,628
2017-12-31 13F-HR CSX / CSX Corp. 55.01 59,590 3,278
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.19 65,489 4,335
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.52 40,725 1,854
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.28 70,273 3,885
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 21,832 1,116
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.33 18,126 1,148
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.76 193,383 12,330
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.42 50,303 2,184
2017-12-31 13F-HR 741503AQ9 / The Priceline Group Inc. Bond 2,210
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.21 18,042 3,937
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.50 31,652 3,624
2017-12-31 13F-HR 70338PAB6 / Pattern Energy Group Inc. Bond 3,297
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.94 28,817 3,024
2017-12-31 13F-HR MB / MINDBODY, Inc. 30.45 212,734 6,478
2017-12-31 13F-HR MXL / MaxLinear, Inc. 26.42 102,124 2,698
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.36 54,173 2,132
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.52 551,972 6,911
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 3,750,000 108,900
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 28,825 3,462
2017-12-31 13F-HR 74346YAB9 / Pros Holdings, Inc. Bond 2,094
2017-12-31 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 3,338
2017-12-31 13F-HR 41068XAB6 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0 3,575
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.49 30,193 2,853
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.85 98,908 3,941
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.97 53,664 6,170
2017-12-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 18.46 196,093 3,620
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.29 121,415 4,406
2017-12-31 13F-HR LLNW / Limelight Networks, Inc. 4.41 415,922 1,834
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.56 63,026 2,304
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.35 27,913 3,136
2017-12-31 13F-HR ARGX / argenx SE ADS 63.14 48,873 3,086
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.13 138,441 5,279
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.45 13,046 2,876
2017-12-31 13F-HR PRO / Pros Holdings, Inc. 26.45 144,575 3,824
2017-12-31 13F-HR RDCM / RADCOM Ltd. 19.85 132,848 2,637
2017-12-31 13F-HR PODD / Insulet Corp. 68.98 27,992 1,931
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.39 41,090 3,632
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 20,824 3,524
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.54 23,874 4,525
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.86 75,096 2,993
2017-12-31 13F-HR WB / Weibo Corporation 103.46 27,277 2,822
2017-12-31 13F-HR TIF / Tiffany & Co. 103.96 53,273 5,538
2017-12-31 13F-HR MANT / ManTech International Corp. 50.20 73,911 3,710
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.16 38,042 3,392
2017-12-31 13F-HR STKL / SunOpta Inc. 7.75 1,055,874 8,183
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 200,205 9,598
2017-12-31 13F-HR CR / Crane Co. 89.22 63,200 5,639
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.82 35,905 3,189
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.26 120,679 2,807
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.49 1,770 2,070
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 28.98 71,010 2,058
2017-12-31 13F-HR C / Citigroup, Inc. 74.40 30,633 2,279
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 30.22 121,041 3,658
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.98 9,765 3,564
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 47,051 4,268
2017-12-31 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 2,369
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 146,654 18,043
2017-12-31 13F-HR 901109AD0 / Tutor Perini Corp. Bond 5,402
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.62 306,712 17,366
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.06 45,855 3,717
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.21 46,093 3,190
2017-12-31 13F-HR DB / Deutsche Bank AG 19.03 750,000 14,273
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 237,981 3,627
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 44,778 2,987
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 50,305 4,303
2017-12-31 13F-HR QDEL / QUIDEL Corp. 43.35 102,985 4,464
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.43 30,000 5,773
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 3,002,242 37,978
2017-12-31 13F-HR 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 7,805
2017-12-31 13F-HR DERM / Dermira, Inc. 27.81 93,828 2,609
2017-12-31 13F-HR FB / Facebook, Inc. 176.43 11,177 1,972
2017-12-31 13F-HR SQ / Square, Inc. 34.67 76,577 2,655
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.25 20,081 1,712
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.50 206,091 4,637
2017-12-31 13F-HR CCI / Crown Castle International Corp. 5,757
2017-12-31 13F-HR WWD / Woodward, Inc 76.53 67,435 5,161
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 16.91 616,918 10,432
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.79 187,595 6,151
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.67 17,354 2,337
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.06 24,003 4,418
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 93,149 6,739
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 333,357 13,038
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.39 118,021 1,698
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 26,384 3,954
2017-12-31 13F-HR CE / Celanese Corp. 107.08 73,263 7,845
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.85 148,105 5,161
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 34.09 59,759 2,037
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 125,378 3,818
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 91,721 3,840
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.89 13,502 3,725
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.54 81,565 7,303
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 157,450 6,703
2017-12-31 13F-HR 49926DAB5 / Knowles Corp Bond 4,989
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 315,113 5,174
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 22,615 1,198
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 17,975 2,144
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 207,906 10,923
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.09 21,446 3,519
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 63.90 51,474 3,289
2017-12-31 13F-HR YHOO / Yahoo! Inc. 6,902
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.66 1,379 1,453
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 118,103 2,536
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.27 51,997 2,614
2017-12-31 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 1,090
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 603,107 8,401
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 136,836 5,283
2017-12-31 13F-HR SCPH / scPharmaceuticals Inc. 12.09 124,074 1,500
2017-12-31 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 8,302
2017-12-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 10,000
2017-12-31 13F-HR GMS / GMS Inc. 37.64 173,349 6,525
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 190,713 3,994
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.07 33,250 3,028
2017-12-31 13F-HR MDB / MongoDB Inc 29.69 59,454 1,765
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 142,516 4,207
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.28 114,220 4,030
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.46 156,845 5,875
2017-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 33.88 53,598 1,816
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.18 31,438 6,985
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 212,890 8,652
2017-12-31 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 949
2017-12-31 13F-HR URI / United Rentals, Inc. 171.90 41,222 7,086
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 2,000,000 138,980
2017-12-31 13F-HR 531229AB8 / Liberty Media Corporation Bond 6,898
2017-12-31 13F-HR SYNA / Synaptics, Inc. 39.94 61,291 2,448
2017-12-31 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 4,601
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.11 56,662 10,092
2017-12-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 5,268
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.25 36,240 2,872
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 243,225 3,758
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 110,291 7,386
2017-12-31 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 2,321
2017-12-31 13F-HR EVERBRIDGE INC / NOTE 1.500%11/0 (29978AAA2) 4,975
2017-12-31 13F-HR FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) 5,315
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 215,532 9,423
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 3,134
2017-12-31 13F-HR OEC / Orion Engineered Carbons S.A. 25.60 60,505 1,549
2017-12-31 13F-HR OLED / Universal Display Corp. 172.67 14,496 2,503
2017-12-31 13F-HR ZILLOW GROUP INC / NOTE 2.000%12/0 (98954MAB7) 6,785
2017-12-31 13F-HR CEMEX SAB DE CV / NOTE 3.720% 3/1 (151290BT9) 4,269
2017-12-31 13F-HR ENSCO JERSEY FIN LTD / NOTE 3.000% 1/3 (29359WAB1) 3,266
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.16 14,376 678
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.68 55,173 2,686
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.57 21,869 931
2017-12-31 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 7,601
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.26 67,353 3,587
2017-12-31 13F-HR MC / Moelis & Co. 48.50 127,483 6,183
2017-12-31 13F-HR NVRO / Nevro Corp. 69.07 15,100 1,043
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.13 22,568 4,539
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.16 314,375 5,080
2017-12-31 13F-HR PVH / PVH Corp. 137.20 48,462 6,649
2017-12-31 13F-HR 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1 2,452
2017-12-31 13F-HR INTC / Intel Corp. 46.16 87,182 4,024
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 228,588 10,657
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 282,285 6,532
2017-12-31 13F-HR FOE / Ferro Corp. 23.59 248,532 5,863
2017-12-31 13F-HR RGEN / Repligen Corp. 36.28 54,524 1,978
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.46 61,748 10,464
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.44 153,364 4,822
2017-12-31 13F-HR TLND / Talend S.A. 37.49 57,861 2,169
2017-12-31 13F-HR REVG / REV Group, Inc. 32.53 91,055 2,962
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.77 33,854 3,716
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.55 111,320 14,644
2017-12-31 13F-HR 472319AG7 / Jefferies Group Inc Bond 1,000
2017-12-31 13F-HR MASI / Masimo Corp. 84.80 27,147 2,302
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.66 118,687 5,538
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.41 37,755 2,847
2017-12-31 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 7,287
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 92,035 4,063
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.41 68,817 12,897
2017-12-31 13F-HR 759916AA7 / Repligen Corp. Bond 5,771
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 3,452,294 115,272
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.72 38,423 3,870
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 124,825 7,323
2017-12-31 13F-HR 452327AH2 / Illumina, Inc. Bond 5,909
2017-12-31 13F-HR PDFS / PDF Solutions, Inc. 15.70 84,052 1,320
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.00 148,968 2,681
2017-12-31 13F-HR CDW / CDW Corporation 69.50 34,604 2,405
2017-12-31 13F-HR PTC / PTC Inc. 60.77 62,642 3,807
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.01 9,281 1,782
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 57,614 3,929
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.24 41,325 5,217
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.63 8,174 1,926
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.27 68,632 4,411
2017-12-31 13F-HR 049164BJ4 / Atlasairworldwide1.875 01jun24 Bond 5,240
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.10 66,158 3,513
2017-12-31 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 5,009
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.26 72,149 5,358
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.95 110,788 4,648
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.70 50,655 5,709
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 62,938 5,961
2017-12-31 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 6,955
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.56 145,684 4,015
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 229,278 7,809
2017-12-31 13F-HR WDAY / Workday, Inc. 101.75 24,443 2,487
2017-12-31 13F-HR VC / Visteon Corp. 125.14 100,494 12,576
2017-12-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.41 64,736 1,839
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 98.85 45,453 4,493