Current Holdings (from 13F, 13D)

InvestorNicholas Investment Partners, LP
Portfolio Value$ 1,319,882,000
Current Positions193
Opened Positions5
Closed Positions46

Nicholas Investment Partners, LP has disclosed 193 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,319,882,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). 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 Yum China Holdings, Inc. (NYSE:YUMC) . Nicholas Investment Partners, LP's new positions include Yum China Holdings, Inc. (NYSE:YUMC) , Quanta Services, Inc. (NYSE:PWR) , Proofpoint, Inc. 0.75% Convertible Note due 2020-06-15 (743424AD5) , Dycom Industries, Inc. (NYSE:DY) , and BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 (09061GAF8) .


All Nicholas Investment Partners, LP holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-13. 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)
2017‑09‑30 13F-HR NVRO / Nevro Corp. 5,920 3,158 -46.66
2017‑09‑30 13F-HR RGEN / Repligen Corp. 79,773 3,057 5,109 67.12
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.32 79,773 0.15 5,472 3,057 -44.13
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.26 21,975 5,266 3,214 -38.97
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 22,250 3,459 5,266 52.24
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.69 54,801 -65.50 8,203 2,175 -73.49
2017‑09‑30 13F-HR IPHI / Inphi Corp. 8,073 8,203 1.61
2017‑09‑30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 5,429 2,090 -61.50
2017‑09‑30 13F-HR AGN / Allergan plc 7,040 6,089 2,654 -56.41
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.50 0 49,366 0 7,331
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.30 277,142 3,409
2017‑09‑30 13F-HR BSTI / BEST Inc. 11.97 238,366 2,853
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 4,026 3,258 -19.08
2017‑09‑30 13F-HR CROWN CASTLE INTL CORP NEW / 6.875% CON PFD A (22822V309) 4,241
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 8,879 5,133 -42.19
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 262,029 262,444 0.16 4,794 5,853 22.09
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.81 45,513 2,449
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 79,967 3,045 2,866 -5.88
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.08 25,253 25,296 0.17 2,576 2,228 -13.51
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 334,279 4,673
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 6,590 6,653 0.96
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.55 222,729 9,254
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 70,781 84,438 19.29 3,659 5,000 36.65
2017‑09‑30 13F-HR 530610AD6 / Liberty Interactive Corp 1.75% Note due 2046-09-30 9,716 2,761 -71.58
2017‑09‑30 13F-HR 57164YAA5 / Marriott Vacations Worldwide Corp NOTE 1.500% 9/1 1,044
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.44 31,935 3,016
2017‑09‑30 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 2,903 7,948 173.79
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.89 22,016 -13.19 3,158 2,001 -36.64
2017‑09‑30 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Note Due 11/1/2035 2,291
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 5,146 5,521 7.29
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.09 33,520 1,880
2017‑09‑30 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Note due 2020-06-15 12,351 9,014 -27.02
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 338,580 10,535 12,653 20.10
2017‑09‑30 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Note Due 2019-06-15 883
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.89 0 46,093 0 3,452
2017‑09‑30 13F-HR TCMD / Tactile Systems Technology, Inc 30.95 60,300 77,032 27.75 1,723 2,384 38.36
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.80 114,437 4,669
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 30.75 68,770 2,115
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.72 0 25,389 0 3,522
2017‑09‑30 13F-HR WFT / Weatherford International plc 4,604 4,968 7.91
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.62 57,614 3,608
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 9,112 6,643 -27.10
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 27,416 37,524 36.87 2,574 3,444 33.80
2017‑09‑30 13F-HR STKL / SunOpta Inc. 8.70 703,998 1,046,417 48.64 7,182 9,104 26.76
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 0 45,229 0 3,915
2017‑09‑30 13F-HR ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1 40,000 1,432 1,556 8.66
2017‑09‑30 13F-HR TOCA / Tocagen Inc. 12.46 100,000 50,000 -50.00 228 623 173.25
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.39 181,471 178,367 -1.71 3,657 3,994 9.22
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.57 225,544 654,697 190.27 3,183 9,539 199.69
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 188,675 283,097 50.04 4,903 6,276 28.00
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.00 113,974 178,968 57.03 3,813 5,906 54.89
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.25 119,816 91,381 -23.73 3,700 3,038 -17.89
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.73 0 86,988 0 1,542
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.09 17,407 34,676 99.21 1,590 3,852 142.26
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 108,571 0 -100.00 3,874 0 -100.00
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 119,382 0 -100.00 3,265 0 -100.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 48,590 0 -100.00 3,559 0 -100.00
2017‑09‑30 13F-HR AKAO / Achaogen, Inc. 180,871 0 -100.00 3,931 0 -100.00
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 62,003 0 -100.00 2,303 0 -100.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 16,580 0 -100.00 3,508 0 -100.00
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 31,617 0 -100.00 798 0 -100.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 37,866 0 -100.00 4,222 0 -100.00
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 70,615 0 -100.00 5,465 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 9,809 0 -100.00 2,818 0 -100.00
2017‑09‑30 13F-HR AWH / Allied World Assurance Company Holding AG 1,100,000 0 -100.00 58,190 0 -100.00
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 71,712 71,114 -0.83 10,276 11,990 16.68
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.60 71,800 71,871 0.10 3,773 3,493 -7.42
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 37,510 0 -100.00 7,607 0 -100.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 47,754 47,217 -1.12 5,039 6,436 27.72
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 339,242 196,084 -42.20 4,233 2,500 -40.94
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.17 16,096 16,599 3.12 2,277 2,476 8.74
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.18 109,897 131,622 19.77 4,134 5,947 43.86
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.69 24,041 13,979 -41.85 3,388 2,414 -28.75
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.08 0 134,388 0 2,027
2017‑09‑30 13F-HR AMT.PRB / American Tower Corp NEW 13,110 1,581 1,595 0.89
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 49.01 41,461 56,931 37.31 2,014 2,790 38.53
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.57 5,215 2,108 -59.58 5,048 2,027 -59.85
2017‑09‑30 13F-HR ATLAS AIR WORLDWIDE HLDGS IN / NOTE 1.875% 6/0 (049164BJ4) 0.00 2,943 7,388 151.04
2017‑09‑30 13F-HR ARMK / Aramark 40.61 85,712 86,596 1.03 3,513 3,517 0.11
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.72 0 37,313 0 3,609
2017‑09‑30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 76,115 4,155 7,611 83.18
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 247,212 129,562 -47.59 10,212 6,749 -33.91
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.64 0 48,041 0 1,760
2017‑09‑30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 10,597 8,390 -20.83
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 43.06 39,596 1,705
2017‑09‑30 13F-HR BLACKHAWK NETWORK HLDGS INC / NOTE 1.500% 1/1 (09238EAB0) 8,567
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 129,406 128,400 -0.78 7,376 7,274 -1.38
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.35 50,183 71,329 42.14 5,273 9,797 85.80
2017‑09‑30 13F-HR BIOHAVEN PHARMACTL HLDG CO L / (G11196105) 37.38 96,218 96,367 0.15 2,406 3,602 49.71
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 507,379 3,843 4,607 19.88
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 1,500,000 1,500,000 0.00 18,000 20,025 11.25
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.37 110,989 195,422 76.07 1,661 4,176 151.41
2017‑09‑30 13F-HR CDW / CDW Corporation 66.01 69,179 67,857 -1.91 4,326 4,479 3.54
2017‑09‑30 13F-HR CE / Celanese Corp. 104.28 71,790 70,994 -1.11 6,816 7,403 8.61
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 90,539 84,992 -6.13 8,275 9,148 10.55
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.02 113,993 118,492 3.95 5,557 6,638 19.45
2017‑09‑30 13F-HR CIENA CORP / NOTE 3.750%10/1 (171779AJ0) 6,591
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.76 25,743 1,873
2017‑09‑30 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 8,622 771 -91.06
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.39 18,477 24,917 34.85 1,731 2,053 18.60
2017‑09‑30 13F-HR CTRIP COM INTL LTD / NOTE 1.250% 9/1 (22943FAM2) 9,654
2017‑09‑30 13F-HR CYPRESS SEMICONDUCTOR CORP / NOTE 4.500% 1/1 (232806AM1) 7,671
2017‑09‑30 13F-HR DISH NETWORK CORP / NOTE 3.375% 8/1 (25470MAB5) 2,545
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 13,189 8,715 -33.92
2017‑09‑30 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Note Due 5/1/2020 7,928 4,328 -45.41
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 339,558 237,981 -29.91 4,635 3,574 -22.89
2017‑09‑30 13F-HR DERM / Dermira, Inc. 27.00 127,004 154,730 21.83 3,704 4,178 12.80
2017‑09‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 27.36 38,045 70,515 85.35 928 1,929 107.87
2017‑09‑30 13F-HR DRAD / Digirad Corp. 3.45 250,000 250,000 0.00 1,013 863 -14.81
2017‑09‑30 13F-HR ELF / e.l.f. Beauty, Inc. 22.55 69,126 87,507 26.59 1,883 1,973 4.78
2017‑09‑30 13F-HR CVTI / Covenant Transportation Group, Inc. 28.97 0 54,190 0 1,570
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 40,850 71,583 75.23 2,229 3,884 74.25
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 145,809 238,973 63.89 5,156 11,260 118.39
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.07 31,517 30,915 -1.91 3,332 3,650 9.54
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.50 41,653 20,000 -51.98 1,547 810 -47.64
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.45 36,886 28,876 -21.72 3,692 3,016 -18.31
2017‑09‑30 13F-HR FLXN / Flexion Therapeutics, Inc. 24.18 58,855 36,434 -38.10 1,190 881 -25.97
2017‑09‑30 13F-HR HANNON ARMSTRONG SUST INFR C / NOTE 4.125% 9/0 (41068XAB6) 3,105
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.86 77,400 76,076 -1.71 5,318 5,923 11.38
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.81 78,821 77,482 -1.70 5,662 6,959 22.91
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.04 38,395 51,760 34.81 2,524 4,350 72.35
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 99,741 3,798
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 348,660 146,144 -58.08 6,534 2,750 -57.91
2017‑09‑30 13F-HR JEFFERIES GROUP INC NEW / DBCV 3.875%11/0 (472319AG7) 0.00 1,003 1,001 -0.20
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 88,850 84,640 -4.74 11,188 9,881 -11.68
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.34 225,282 224,342 -0.42 8,431 9,050 7.34
2017‑09‑30 13F-HR KNOWLES CORP / NOTE 3.250%11/0 (49926DAB5) 3,379
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 7,097 7,253 2.20
2017‑09‑30 13F-HR LIBERTY MEDIA CORP DELAWARE / DEB 2.250% 9/3 (531229AE2) 2,858
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.45 82,881 2,772
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.78 95,706 3,042
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.60 42,441 1,893
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.12 62,810 58,921 -6.19 5,036 5,428 7.78
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.04 32,169 31,652 -1.61 3,361 3,483 3.63
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 62,682 61,807 -1.40 4,321 4,604 6.55
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 2,316,640 2,812,632 21.41 72,488 91,664 26.45
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.15 252,337 319,284 26.53 5,392 8,668 60.76
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 69,612 42,082 -39.55 5,373 3,778 -29.69
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.30 69,059 72,890 5.55 2,757 3,156 14.47
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 23.75 124,476 108,694 -12.68 3,473 2,581 -25.68
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.52 23,930 23,255 -2.82 5,784 5,756 -0.48
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.54 54,465 37,827 -30.55 5,251 4,030 -23.25
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.33 27,523 15,844 -42.43 4,113 2,873 -30.15
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.11 18,146 8,159 2,615 -67.95
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 3,423 3,376 -1.37
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 101,620 125,556 23.55 2,819 3,307 17.31
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 0 91,101 0 4,924
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 101,450 121,894 20.15 9,663 13,422 38.90
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.16 34,046 73,501 115.89 1,629 3,466 112.77
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.36 24,649 24,649 0.00 1,235 1,192 -3.48
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.66 30,920 1,783
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 34,976 2,664
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.20 0 37,622 0 2,754
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 90.29 41,899 41,964 0.16 3,677 3,789 3.05
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 200,247 231,314 15.51 8,829 11,200 26.85
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 46,077 46,150 0.16 3,998 4,025 0.68
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 0 51,150 0 4,637
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.86 106,807 4,685
2017‑09‑30 13F-HR 74838JAA9 / QUIDEL Corp. 3.25% Note Due 12/15/2020 3,332
2017‑09‑30 13F-HR PTC / PTC Inc. 56.29 64,143 63,054 -1.70 3,535 3,549 0.40
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.76 0 88,205 0 10,563
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.53 0 20,552 0 2,436
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.29 75,805 42,173 -44.37 6,036 2,627 -56.48
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 59,625 159,998 168.34 1,721 5,125 197.79
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.91 28,531 21,577 -24.37 2,738 2,199 -19.69
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.42 170,069 167,462 -1.53 2,444 3,252 33.06
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 92,551 91,600 -1.03 5,752 5,128 -10.85
2017‑09‑30 13F-HR TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A 22,550 2,221 1,252 -43.63
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 0 73,869 0 2,955
2017‑09‑30 13F-HR 881569AA5 / TESARO, Inc. NOTE 3.000%10/0 4,036 3,740 -7.33
2017‑09‑30 13F-HR 88160RAD3 / Tesla Motors, Inc. Note 2.375% Due 3/15/2022 4,566 5,201 13.91
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 171,996 160,662 -6.59 5,971 5,326 -10.80
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 180,879 127,465 -29.53 8,366 6,188 -26.03
2017‑09‑30 13F-HR TUTOR PERINI CORP / NOTE 2.875% 6/1 (901109AD0) 5,705
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.32 23,725 10,033 -57.71 4,167 1,749 -58.03
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 71,483 70,273 -1.69 4,382 3,964 -9.54
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.61 18,356 18,042 -1.71 3,856 3,421 -11.28
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.72 22,886 22,513 -1.63 4,109 3,866 -5.91
2017‑09‑30 13F-HR VC / Visteon Corp. 123.77 157,915 110,396 -30.09 16,117 13,664 -15.22
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.03 33,000 40,051 21.37 4,253 6,089 43.17
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 300,822 422,724 40.52 1,968 3,441 74.85
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 500,000 19,985
2017‑09‑30 13F-HR ZAI LAB LTD / ADR (98887Q104) 27.00 108,856 2,939
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 247,738 219,324 -11.47 5,592 4,762 -14.84
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 3,272 3,272 0.00 3,041 3,186 4.77
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 127,778 184,945 44.74 2,110 3,311 56.92
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.61 71,156 71,269 0.16 4,809 5,531 15.01
2017‑09‑30 13F-HR WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 29,135 1,373 1,553 13.11
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 0 40,678 0 5,128
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.10 47,372 47,447 0.16 4,643 4,797 3.32
2017‑09‑30 13F-HR 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1 4,954 4,734 -4.44
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 0 222,178 0 8,645
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 18,146 2,615 8,223 214.46
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 2,635 3,660 38.90
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 54,082 53,184 -1.66 3,951 4,750 20.22
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 176,028 298,445 69.54 3,836 7,264 89.36
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.08 38,551 37,829 -1.87 3,502 3,521 0.54
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.73 3,210 3,149 -1.90 3,002 3,293 9.69
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.81 40,909 40,974 0.16 1,859 1,754 -5.65
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 129,566 156,778 21.00 5,734 7,221 25.93
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 110,312 118,569 7.49 10,147 11,319 11.55
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 91,175 64,005 -29.80 5,122 3,458 -32.49
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.85 0 20,807 0 2,244
2017‑09‑30 13F-HR CR / Crane Co. 79.99 36,585 45,618 24.69 2,904 3,649 25.65
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.09 134,428 42,098 -68.68 6,612 2,235 -66.20
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 20,847 20,491 -1.71 3,381 3,443 1.83
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 354,607 547,079 54.28 4,531 7,894 74.22
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 2,814 1,644 -41.58
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.59 33,548 44,778 33.47 1,784 2,713 52.07
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.88 0 15,332 0 1,976
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.75 13,365 2,981 -77.70 2,018 509 -74.78
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 391,978 97,998 -75.00 9,196 2,823 -69.30
2017‑09‑30 13F-HR WB / Weibo Corporation 98.95 48,475 34,797 -28.22 3,222 3,443 6.86
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.52 43,024 33,344 -22.50 3,138 2,685 -14.44
2017‑09‑30 13F-HR TLND / Talend S.A. 40.94 26,120 28,575 9.40 909 1,170 28.71
2017‑09‑30 13F-HR MC / Moelis & Co. 43.05 135,044 133,216 -1.35 5,247 5,735 9.30
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 22,590 54,650 141.92 1,657 5,587 237.18
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 139,979 137,435 -1.82 5,877 5,759 -2.01
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 137,171 128,361 -6.42 6,837 6,492 -5.05
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.66 37,337 37,394 0.15 1,893 2,605 37.61
2017‑09‑30 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Note due 2022-03-15 6,753 7,076 4.78
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.11 65,985 57,542 -12.80 9,226 7,429 -19.48
2017‑09‑30 13F-HR PDFS / PDF Solutions, Inc. 15.49 149,706 149,944 0.16 2,463 2,323 -5.68
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.21 202,750 202,982 0.11 4,938 4,305 -12.82
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.25 0 57,281 0 6,430
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.90 94,097 96,490 2.54 3,304 4,236 28.21
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.63 101,023 101,177 0.15 3,642 3,908 7.30
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.30 49,085 5,904 5,365 -9.13
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.64 179,583 179,845 0.15 4,666 4,431 -5.04
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 51,980 51,110 -1.67 4,170 4,671 12.01
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.85 307,541 142,061 -53.81 6,751 4,098 -39.30
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.26 39,318 41,092 4.51 5,901 7,654 29.71
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 216,048 212,890 -1.46 7,707 8,356 8.42
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 2,000,000 2,250,000 12.50 127,780 144,360 12.98
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 160,691 157,862 -1.76 5,601 6,875 22.75
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 321,013 262,079 -18.36 4,976 4,070 -18.21
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.42 436,179 530,969 21.73 10,626 14,028 32.02
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 97,305 115,092 18.28 5,772 7,389 28.01
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 26,111 26,111 0.00 3,760 4,024 7.02
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 247,391 779,244 214.98 2,771 9,764 252.36
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.38 183,027 218,918 19.61 2,485 2,710 9.05
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.48 109,245 11,814 -89.19 7,264 620 -91.46
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 46,417 62,578 34.82 2,940 4,410 50.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.57 13,532 15,883 17.37 2,076 2,598 25.14
2017‑09‑30 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Note due 2018-04-01 14,323 8,103 -43.43
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.15 14,093 8,063 -42.79 3,170 1,896 -40.19
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 20.14 147,917 201,222 36.04 3,689 4,053 9.87
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.81 119,043 77,348 -35.03 6,581 4,858 -26.18
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.52 38,689 49,088 26.88 2,227 3,167 42.21
2017‑09‑30 13F-HR VCRA / Vocera Communications, Inc. 31.37 127,668 127,865 0.15 3,371 4,011 18.99
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,902 1,863 -2.05
2017‑09‑30 13F-HR MB / MINDBODY, Inc. 25.85 259,486 259,881 0.15 7,057 6,718 -4.80
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.89 473,878 582,267 22.87 4,367 6,923 58.53
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 3,500,000 3,500,000 0.00 78,575 84,420 7.44
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.88 41,286 28,825 -30.18 3,952 3,196 -19.13
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.86 14,505 14,505 0.00 2,690 2,841 5.61
2017‑09‑30 13F-HR ATUS / Altice USA, Inc. 66,862 0 -100.00 2,160 0 -100.00
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 53,654 0 -100.00 2,515 0 -100.00
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 66,256 0 -100.00 4,672 0 -100.00
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 68,341 0 -100.00 3,198 0 -100.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 3,712 0 -100.00 1,116 0 -100.00
2017‑09‑30 13F-HR ARGX / argenx SE ADS 11,132 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 35,770 0 -100.00 2,570 0 -100.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 15,104 0 -100.00 2,438 0 -100.00
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 166,426 0 -100.00 6,166 0 -100.00
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 169,656 0 -100.00 3,317 0 -100.00
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 104,782 0 -100.00 3,515 0 -100.00
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 244,220 0 -100.00 2,758 0 -100.00
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 345,085 0 -100.00 4,375 0 -100.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 23,607 0 -100.00 2,480 0 -100.00
2017‑09‑30 13F-HR SIVB / SVB Financial Group 14,295 0 -100.00 2,513 0 -100.00
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 720,054 0 -100.00 8,282 0 -100.00
2017‑09‑30 13F-HR SANM / Sanmina Corp. 61,948 0 -100.00 2,360 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 78,895 0 -100.00 3,580 0 -100.00
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 34,856 0 -100.00 3,095 0 -100.00
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 27,100 0 -100.00 2,809 0 -100.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 3,533 0 -100.00 1,190 0 -100.00
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 144,173 0 -100.00 4,208 0 -100.00
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 143,352 0 -100.00 2,892 0 -100.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 34,751 0 -100.00 2,146 0 -100.00
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 53,235 0 -100.00 1,737 0 -100.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 44,045 0 -100.00 4,070 0 -100.00
2017‑09‑30 13F-HR PI / Impinj, Inc. 62,389 0 -100.00 3,034 0 -100.00
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 432,931 0 -100.00 10,662 0 -100.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 38,302 0 -100.00 3,501 0 -100.00
2017‑09‑30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 204,009 0 -100.00 4,916 0 -100.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 18,671 0 -100.00 4,351 0 -100.00
2017‑09‑30 13F-HR OBLN / Obalon Therapeutics, Inc. 52,971 0 -100.00 524 0 -100.00
2017‑09‑30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 254,084 0 -100.00 1,557 0 -100.00
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 28,795 0 -100.00 2,577 0 -100.00