InvestorNicholas Investment Partners, LP
Portfolio Value $ 1,398,449,000
Current Positions187
Opened Positions5
Closed Positions50


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

Nicholas Investment Partners, LP has disclosed 187 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,398,449,000 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) , Melco Crown Entertainment Ltd. (NASDAQ:MPEL) , MGM Resorts International (NYSE:MGM) , Burlington Stores, Inc. (NYSE:BURL) , and ABIOMED, Inc. (NASDAQ:ABMD) . Nicholas Investment Partners, LP's new positions include Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 (743424AD5) , Rapid7, Inc. (NASDAQ:RPD) , Cypress Semiconductor Corp. Bond (232806AM1) , Dycom Industries, Inc. Bond (267475AB7) , and BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 (09061GAF8) .

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 May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 4,096
2018-03-31 13F-HR CEMEX SAB DE CV / NOTE 3.720% 3/1 (151290BT9) 6,793
2018-03-31 13F-HR EVERBRIDGE INC / NOTE 1.500%11/0 (29978AAA2) 5,949
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 247,122 11,370
2018-03-31 13F-HR 901109AD0 / Tutor Perini Corp. Bond 5,402 5,163 -4.42
2018-03-31 13F-HR ZILLOW GROUP INC / NOTE 2.000%12/0 (98954MAB7) 6,315
2018-03-31 13F-HR NVRO / Nevro Corp. 86.65 15,100 19,793 31.08 1,043 1,715 64.43
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.61 22,568 27,271 20.84 4,539 5,280 16.33
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 314,375 303,301 -3.52 5,080 4,431 -12.78
2018-03-31 13F-HR PVH / PVH Corp. 151.43 48,462 44,456 -8.27 6,649 6,732 1.25
2018-03-31 13F-HR TIF / Tiffany & Co. 97.65 53,273 50,783 -4.67 5,538 4,959 -10.46
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 228,588 206,308 -9.75 10,657 10,317 -3.19
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 73,911 114,432 54.82 3,710 6,348 71.11
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 282,285 236,770 -16.12 6,532 5,521 -15.48
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.09 38,042 17,548 -53.87 3,392 1,423 -58.05
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.86 9,765 8,395 -14.03 3,564 3,466 -2.75
2018-03-31 13F-HR STKL / SunOpta Inc. 7.10 1,055,874 925,087 -12.39 8,183 6,568 -19.74
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 47,051 41,521 -11.75 4,268 3,495 -18.11
2018-03-31 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 2,369 2,344 -1.06
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 200,205 217,008 8.39 9,598 10,837 12.91
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 146,654 142,996 -2.49 18,043 19,040 5.53
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.67 55,173 39,490 -28.43 2,686 1,290 -51.97
2018-03-31 13F-HR CR / Crane Co. 92.74 63,200 45,340 -28.26 5,639 4,205 -25.43
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 306,712 193,359 -36.96 17,366 11,236 -35.30
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.20 45,855 33,184 -27.63 3,717 2,429 -34.65
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.41 0 31,771 0 7,511
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 51,997 67,796 30.38 2,614 4,164 59.30
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.44 0 55,182 0 4,218
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 603,107 644,548 6.87 8,401 10,545 25.52
2018-03-31 13F-HR NYT / New York Times Co. 24.10 0 289,649 0 6,981
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.80 44,778 44,778 0.00 2,987 2,857 -4.35
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 50,305 50,305 0.00 4,303 4,591 6.69
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 60,505 56,724 -6.25 1,549 1,537 -0.77
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 102,985 100,750 -2.17 4,464 5,220 16.94
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 93,828 124,991 33.21 2,609 999 -61.71
2018-03-31 13F-HR SQ / Square, Inc. 49.20 76,577 39,228 -48.77 2,655 1,930 -27.31
2018-03-31 13F-HR WB / Weibo Corporation 119.56 27,277 23,737 -12.98 2,822 2,838 0.57
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 206,091 251,458 22.01 4,637 6,229 34.33
2018-03-31 13F-HR CCI / Crown Castle International Corp. 5,757 6,250 8.56
2018-03-31 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 8,302 7,720 -7.01
2018-03-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 10,000 8,189 -18.11
2018-03-31 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 7,601 8,867 16.66
2018-03-31 13F-HR GMS / GMS Inc. 30.56 173,349 141,315 -18.48 6,525 4,319 -33.81
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 190,713 182,247 -4.44 3,994 4,458 11.62
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 33,250 32,245 -3.02 3,028 2,675 -11.66
2018-03-31 13F-HR MDB / MongoDB Inc 43.40 59,454 68,864 15.83 1,765 2,989 69.35
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.57 262,749 40,173 -84.71 6,070 1,228 -79.77
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 248,532 240,487 -3.24 5,863 5,584 -4.76
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 54,524 84,754 55.44 1,978 3,066 55.01
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.95 61,748 53,640 -13.13 10,464 7,936 -24.16
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 153,364 148,397 -3.24 4,822 4,493 -6.82
2018-03-31 13F-HR TLND / Talend S.A. 48.12 57,861 59,289 2.47 2,169 2,853 31.54
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 0 177,036 0 1,659
2018-03-31 13F-HR MC / Moelis & Co. 50.85 127,483 169,676 33.10 6,183 8,628 39.54
2018-03-31 13F-HR REVG / REV Group, Inc. 20.76 91,055 85,637 -5.95 2,962 1,778 -39.97
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.77 33,854 26,051 -23.05 3,716 2,547 -31.46
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.98 111,320 75,210 -32.44 14,644 11,054 -24.52
2018-03-31 13F-HR YHOO / Yahoo! Inc. 6,902 7,155 3.67
2018-03-31 13F-HR HEI / HEICO Corp. 86.80 0 37,718 0 3,274
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 118,687 91,247 -23.12 5,538 5,524 -0.25
2018-03-31 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 7,287 7,460 2.37
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.71 37,755 34,556 -8.47 2,847 3,169 11.31
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 92,035 97,956 6.43 4,063 4,614 13.56
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.98 68,817 59,333 -13.78 12,897 17,265 33.87
2018-03-31 13F-HR 759916AA7 / Repligen Corp. Bond 5,771 5,733 -0.66
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 3,452,294 3,272,354 -5.21 115,272 114,598 -0.58
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.09 38,423 27,218 -29.16 3,870 2,833 -26.80
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.28 0 23,305 0 2,337
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 124,825 117,366 -5.98 7,323 6,433 -12.15
2018-03-31 13F-HR 452327AH2 / Illumina, Inc. Bond 5,909 6,523 10.39
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 148,968 133,688 -10.26 2,681 2,533 -5.52
2018-03-31 13F-HR CDW / CDW Corporation 70.31 34,604 29,584 -14.51 2,405 2,080 -13.51
2018-03-31 13F-HR PTC / PTC Inc. 78.01 62,642 44,649 -28.72 3,807 3,483 -8.51
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.41 9,281 3,903 -57.95 1,782 1,153 -35.30
2018-03-31 13F-HR XYL / Xylem, Inc. 76.91 57,614 50,344 -12.62 3,929 3,872 -1.45
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 41,325 32,121 -22.27 5,217 4,064 -22.10
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.29 0 55,686 0 2,188
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.26 8,174 10,170 24.42 1,926 2,596 34.79
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 68,632 69,482 1.24 4,411 5,689 28.97
2018-03-31 13F-HR 049164BJ4 / Atlasairworldwide1.875 01jun24 Bond 5,240 5,297 1.09
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 66,158 84,030 27.01 3,513 4,571 30.12
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.82 72,149 62,889 -12.83 5,358 5,083 -5.13
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.29 0 30,708 0 2,957
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 110,788 107,108 -3.32 4,648 4,608 -0.86
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 50,655 49,385 -2.51 5,709 6,890 20.69
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 62,938 34,383 -45.37 5,961 2,865 -51.94
2018-03-31 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 6,955 7,106 2.17
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 142,516 149,493 4.90 4,207 4,483 6.56
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 114,220 109,738 -3.92 4,030 5,389 33.72
2018-03-31 13F-HR WDAY / Workday, Inc. 127.10 24,443 25,626 4.84 2,487 3,257 30.96
2018-03-31 13F-HR VC / Visteon Corp. 110.24 100,494 84,298 -16.12 12,576 9,293 -26.11
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 0 102,399 0 3,082
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.55 64,736 35,021 -45.90 1,839 1,000 -45.62
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.95 0 20,988 0 1,741
2018-03-31 13F-HR WWD / Woodward, Inc 71.65 67,435 44,062 -34.66 5,161 3,157 -38.83
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 616,918 486,633 -21.12 10,432 7,660 -26.57
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 17,354 18,895 8.88 2,337 2,853 22.08
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.17 24,003 19,959 -16.85 4,418 4,055 -8.22
2018-03-31 13F-HR FTV / Fortive Corporation 77.51 93,149 29,404 -68.43 6,739 2,279 -66.18
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 333,357 275,748 -17.28 13,038 9,472 -27.35
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 118,021 126,398 7.10 1,698 1,901 11.96
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 26,384 32,709 23.97 3,954 5,331 34.83
2018-03-31 13F-HR CE / Celanese Corp. 100.21 73,263 57,491 -21.53 7,845 5,761 -26.56
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 148,105 144,500 -2.43 5,161 5,823 12.83
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 125,378 70,497 -43.77 3,818 2,453 -35.75
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 0 73,679 0 7,249
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.14 31,438 24,026 -23.58 6,985 6,034 -13.61
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 212,890 216,287 1.60 8,652 7,760 -10.31
2018-03-31 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 949 930 -2.00
2018-03-31 13F-HR URI / United Rentals, Inc. 172.74 41,222 28,598 -30.62 7,086 4,940 -30.29
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 2,000,000 2,000,000 0.00 138,980 143,800 3.47
2018-03-31 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 4,601 1,526 -66.83
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 56,662 32,076 -43.39 10,092 5,477 -45.73
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 91,721 79,891 -12.90 3,840 3,652 -4.90
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 81,565 76,618 -6.07 7,303 8,039 10.08
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 157,450 123,504 -21.56 6,703 5,204 -22.36
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 315,113 305,701 -2.99 5,174 5,365 3.69
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 22,615 45,071 99.30 1,198 2,657 121.79
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.72 17,975 17,975 0.00 2,144 2,116 -1.31
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 207,906 104,723 -49.63 10,923 4,223 -61.34
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.02 21,446 26,826 25.09 3,519 4,266 21.23
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.26 51,474 34,282 -33.40 3,289 1,243 -62.21
2018-03-31 13F-HR WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 3,016 1,770 -41.31
2018-03-31 13F-HR 947075AH0 / Weatherford International plc Bond 5,852 3,944 -32.60
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.59 40,989 28,440 -30.62 4,536 3,515 -22.51
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 0 60,813 0 1,347
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.60 539,001 376,086 -30.23 16,019 13,765 -14.07
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.56 0 9,589 0 1,741
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 149,142 129,872 -12.92 4,965 3,799 -23.48
2018-03-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 5,268 2,934 -44.31
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.49 36,240 43,883 21.09 2,872 3,269 13.82
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 243,225 273,934 12.63 3,758 4,205 11.89
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 110,291 93,006 -15.67 7,386 6,222 -15.76
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 41,090 39,668 -3.46 3,632 4,296 18.28
2018-03-31 13F-HR AAPL / Apple, Inc. 167.80 20,824 21,562 3.54 3,524 3,618 2.67
2018-03-31 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 4,668 4,475 -4.13
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.47 9,867 5,614 -43.10 1,701 1,030 -39.45
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.45 85,078 33,543 -60.57 2,664 1,491 -44.03
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 998,430 595,716 -40.33 14,088 7,744 -45.03
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.82 0 31,567 0 3,877
2018-03-31 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 6,174 6,161 -0.21
2018-03-31 13F-HR 232806AM1 / Cypress Semiconductor Corp. Bond 7,711 8,197 6.30
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 72,377 43,638 -39.71 2,447 1,127 -53.94
2018-03-31 13F-HR MODN / Model N, Inc. 18.05 118,898 287,383 141.71 1,873 5,187 176.94
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 380,698 350,612 -7.90 11,851 10,487 -11.51
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.08 39,052 61,946 58.62 6,432 9,978 55.13
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 238,382 323,120 35.55 4,720 5,929 25.61
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 148,150 160,939 8.63 4,702 3,875 -17.59
2018-03-31 13F-HR 45772FAB3 / Inphi Corp. Bond 4,922 3,447 -29.97
2018-03-31 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 5,941 6,562 10.45
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.21 23,874 9,758 -59.13 4,525 1,739 -61.57
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.35 32,115 18,096 -43.65 2,822 1,653 -41.42
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 227,402 162,007 -28.76 2,911 2,644 -9.17
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 134,262 104,616 -22.08 6,270 4,593 -26.75
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 210,670 180,693 -14.23 11,865 11,010 -7.21
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 35,905 34,764 -3.18 3,189 3,951 23.89
2018-03-31 13F-HR 74838JAA9 / QUIDEL Corp. 3.25% Bond Due 12/15/2020 3,318 3,805 14.68
2018-03-31 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 4,926 1,573 -68.07
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 25.76 0 88,239 0 2,273
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.11 0 38,850 0 3,462
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 57,879 77,670 34.19 4,910 6,600 34.42
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.80 71,010 68,046 -4.17 2,058 2,164 5.15
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.34 0 68,748 0 4,973
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 61,228 41,999 -31.41 7,628 4,792 -37.18
2018-03-31 13F-HR SHOP / Shopify Inc. 124.60 0 14,647 0 1,825
2018-03-31 13F-HR CSX / CSX Corp. 55.71 59,590 59,590 0.00 3,278 3,320 1.28
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 65,489 59,651 -8.91 4,335 4,706 8.56
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 40,725 65,007 59.62 1,854 3,505 89.05
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.01 70,273 61,193 -12.92 3,885 4,468 15.01
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.45 18,126 35,376 95.17 1,148 2,386 107.84
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 193,383 180,857 -6.48 12,330 9,598 -22.16
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.53 31,652 32,778 3.56 3,624 3,787 4.50
2018-03-31 13F-HR 70338PAB6 / Pattern Energy Group Inc. Bond 3,297 3,206 -2.76
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.90 212,734 250,593 17.80 6,478 9,748 50.48
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.31 54,173 47,278 -12.73 2,132 2,284 7.13
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 551,972 611,721 10.82 6,911 6,772 -2.01
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 3,750,000 4,000,000 6.67 108,900 115,920 6.45
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 28,825 15,022 -47.89 3,462 2,246 -35.12
2018-03-31 13F-HR 74346YAB9 / Pros Holdings, Inc. Bond 2,094 2,275 8.64
2018-03-31 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 3,338 3,652 9.41
2018-03-31 13F-HR 41068XAB6 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0 3,575 4,066 13.73
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 30,193 19,628 -34.99 2,853 2,270 -20.43
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 75,096 76,731 2.18 2,993 3,514 17.41
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.14 53,664 42,633 -20.56 6,170 4,994 -19.06
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.55 196,093 190,435 -2.89 3,620 4,866 34.42
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.88 121,415 102,670 -15.44 4,406 4,608 4.58
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 415,922 686,196 64.98 1,834 2,820 53.76
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 63,026 42,395 -32.73 2,304 1,681 -27.04
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.78 27,913 53,958 93.31 3,136 6,247 99.20
2018-03-31 13F-HR ARGX / argenx SE ADS 80.44 48,873 30,357 -37.89 3,086 2,442 -20.87
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 138,441 119,265 -13.85 5,279 4,618 -12.52
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.98 13,046 13,875 6.35 2,876 2,969 3.23
2018-03-31 13F-HR PRO / Pros Holdings, Inc. 33.01 144,575 99,816 -30.96 3,824 3,295 -13.83
2018-03-31 13F-HR RDCM / RADCOM Ltd. 18.35 132,848 135,635 2.10 2,637 2,489 -5.61
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.54 0 50,617 0 3,216
2018-03-31 13F-HR PODD / Insulet Corp. 86.67 27,992 39,654 41.66 1,931 3,437 77.99
2018-03-31 13F-HR PEN / Penumbra, Inc. 20,332 0 -100.00 1,913 0 -100.00
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 77,846 0 -100.00 2,939 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 39,165 0 -100.00 2,249 0 -100.00
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 74,562 0 -100.00 1,867 0 -100.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 25,312 0 -100.00 4,726 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 78,738 0 -100.00 5,791 0 -100.00
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 50,000 0 -100.00 4,445 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 11,951 0 -100.00 3,373 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 16,683 0 -100.00 3,731 0 -100.00
2018-03-31 13F-HR AMBA / Ambarella, Inc. 34,186 0 -100.00 2,008 0 -100.00
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 113,090 0 -100.00 4,043 0 -100.00
2018-03-31 13F-HR KMT / Kennametal Inc. 218,910 0 -100.00 10,597 0 -100.00
2018-03-31 13F-HR VG / Vonage Holdings Corp. 399,629 0 -100.00 4,064 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 21,832 0 -100.00 1,116 0 -100.00
2018-03-31 13F-HR ESNT / Essent Group Ltd. 50,303 0 -100.00 2,184 0 -100.00
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 18,042 0 -100.00 3,937 0 -100.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 28,817 0 -100.00 3,024 0 -100.00
2018-03-31 13F-HR MXL / MaxLinear, Inc. 102,124 0 -100.00 2,698 0 -100.00
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 98,908 0 -100.00 3,941 0 -100.00
2018-03-31 13F-HR MULE / Mulesoft, Inc. 120,679 0 -100.00 2,807 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,770 0 -100.00 2,070 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. 30,633 0 -100.00 2,279 0 -100.00
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 121,041 0 -100.00 3,658 0 -100.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. 46,093 0 -100.00 3,190 0 -100.00
2018-03-31 13F-HR DB / Deutsche Bank AG 750,000 0 -100.00 14,273 0 -100.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 237,981 0 -100.00 3,627 0 -100.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 30,000 0 -100.00 5,773 0 -100.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 3,002,242 0 -100.00 37,978 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 11,177 0 -100.00 1,972 0 -100.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 20,081 0 -100.00 1,712 0 -100.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 187,595 0 -100.00 6,151 0 -100.00
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 59,759 0 -100.00 2,037 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 13,502 0 -100.00 3,725 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,379 0 -100.00 1,453 0 -100.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 118,103 0 -100.00 2,536 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial 136,836 0 -100.00 5,283 0 -100.00
2018-03-31 13F-HR SCPH / scPharmaceuticals Inc. 124,074 0 -100.00 1,500 0 -100.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 156,845 0 -100.00 5,875 0 -100.00
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 53,598 0 -100.00 1,816 0 -100.00
2018-03-31 13F-HR SYNA / Synaptics, Inc. 61,291 0 -100.00 2,448 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 14,496 0 -100.00 2,503 0 -100.00
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 14,376 0 -100.00 678 0 -100.00
2018-03-31 13F-HR PRGS / Progress Software Corp. 21,869 0 -100.00 931 0 -100.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 67,353 0 -100.00 3,587 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. 87,182 0 -100.00 4,024 0 -100.00
2018-03-31 13F-HR MASI / Masimo Corp. 27,147 0 -100.00 2,302 0 -100.00
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 84,052 0 -100.00 1,320 0 -100.00
2018-03-31 13F-HR ACXM / Acxiom Corp. 145,684 0 -100.00 4,015 0 -100.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 229,278 0 -100.00 7,809 0 -100.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 45,453 0 -100.00 4,493 0 -100.00
2018-03-31 13F-HR GREENBRIER COS INC / NOTE 2.875% 2/0 (393657AK7) 8,455
2018-03-31 13F-HR GUIDEWIRE SOFTWARE INC / NOTE 1.250% 3/1 (40171VAA8) 3,666
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.95 85,456 3,927
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 138,378 5,466
2018-03-31 13F-HR ARRAY BIOPHARMA INC / NOTE 2.625%12/0 (04269XAB1) 666
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.59 6,093 1,210
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 154,871 4,962
2018-03-31 13F-HR BL / BlackLine, Inc. 39.21 146,720 5,753
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 157,802 7,199
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.71 80,490 3,679
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 73,385 4,664
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.51 29,413 3,368
2018-03-31 13F-HR EXACT SCIENCES CORP / DBCV 1.000% 1/1 (30063PAA3) 5,686
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.40 12,315 399
2018-03-31 13F-HR GOLAR LNG LTD / NOTE 2.750% 2/1 (38046YAB7) 6,676
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 51,200 3,307
2018-03-31 13F-HR IVTY / Invuity, Inc. 3.85 65,000 250
2018-03-31 13F-HR ITI / Iteris, Inc. 4.96 121,589 603
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.62 45,848 1,404
2018-03-31 13F-HR LUMENTUM HLDGS INC / NOTE 0.250% 3/1 (55024UAB5) 6,842
2018-03-31 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 1.625% 2/1 (595017AF1) 9,694
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.31 45,283 1,735
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.54 42,491 1,935
2018-03-31 13F-HR QADB / QAD, Inc. 41.64 48,606 2,024
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 341,115 8,722
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.14 87,157 2,453
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 295,046 2,868
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 68,518 5,635
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 126,301 1,867
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.90 92,936 2,221