0001085146-15-000699.txt : 20150218 0001085146-15-000699.hdr.sgml : 20150216 20150217141437 ACCESSION NUMBER: 0001085146-15-000699 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nicholas Investment Partners, LP CENTRAL INDEX KEY: 0001389574 IRS NUMBER: 861162233 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12426 FILM NUMBER: 15620913 BUSINESS ADDRESS: STREET 1: 6451 EL SICOMORO STREET CITY: RANCHO SANTA FE STATE: CA ZIP: 92067 BUSINESS PHONE: 858-759-4545 MAIL ADDRESS: STREET 1: P.O. BOX 2828 CITY: DEL MAR STATE: CA ZIP: 92014 FORMER COMPANY: FORMER CONFORMED NAME: Wagonhound Investments, LP DATE OF NAME CHANGE: 20070209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001389574 XXXXXXXX 12-31-2014 12-31-2014 false Nicholas Investment Partners, LP

P.O. BOX 2828 DEL MAR CA 92014

13F COMBINATION REPORT 028-12426 0001390777 028-12592 Bank of New York Mellon Corp N Christopher Siriani 858-759-4545 /s/ Christopher Siriani Rancho Santa Fe CA 02-17-2015 2 297 1599270 1 0001513062 028-14493 Hatteras Alternative Mutual Funds, LLC 2 0001275431 028-10624 CURIAN CAPITAL LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INC COM 90214J101 3521 179115 SH SOLE 68543 0 110572 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4240 69274 SH SOLE 26513 0 42761 ACTAVIS PLC SHS G0083B108 2229 8658 SH SOLE 8658 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5960 28081 SH SOLE 8773 0 19308 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 12904 9445000 PRN SOLE 9215000 0 230000 AK STL HLDG CORP COM 001547108 1465 246633 SH SOLE 63924 0 182709 ALCOA INC COM 013817101 5675 359428 SH SOLE 112980 0 246448 ALCOA INC DEP SHS 1/10TH 013817309 9758 193425 SH SOLE 185070 0 8355 ALDER BIOPHARMACEUTICALS INC COM 014339105 1438 49438 SH SOLE 18945 0 30493 ALIBABA GROUP HLDG LTD 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410345102 4744 42505 SH SOLE 13316 0 29189 HARMAN INTL INDS INC COM 413086109 5157 48331 SH SOLE 15186 0 33145 HCA HOLDINGS INC COM 40412C101 4872 66390 SH SOLE 20561 0 45829 HD SUPPLY HLDGS INC COM 40416M105 12441 421867 SH SOLE 170544 0 251323 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3389 135872 SH SOLE 33848 0 102024 HFF INC CL A 40418F108 6029 167833 SH SOLE 64079 0 103754 HORIZON PHARMA PLC SHS G4617B105 8134 631038 SH SOLE 392691 0 238347 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 13998 16840000 PRN SOLE 16435000 0 405000 HOWARD HUGHES CORP COM 44267D107 17930 137476 SH SOLE 59317 0 78159 HUNT J B TRANS SVCS INC COM 445658107 7008 83181 SH SOLE 26091 0 57090 HUNTINGTON INGALLS INDS INC COM 446413106 5327 47371 SH SOLE 14803 0 32568 ICAD INC COM NEW 44934S206 2163 235894 SH SOLE 65539 0 170355 IGI LABS INC COM 449575109 2705 307352 SH SOLE 117352 0 190000 ILLINOIS TOOL WKS INC COM 452308109 2031 21447 SH SOLE 21447 0 0 ILLUMINA INC COM 452327109 10521 57000 SH SOLE 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1500000 PRN SOLE 1350000 0 150000 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 3086 50320 SH SOLE 45370 0 4950 UNIVERSAL DISPLAY CORP COM 91347P105 1247 44954 SH SOLE 11653 0 33301 UPLAND SOFTWARE INC COM 91544A109 2602 272179 SH SOLE 94478 0 177701 VAIL RESORTS INC COM 91879Q109 8073 88586 SH SOLE 30869 0 57717 VERIFONE SYS INC COM 92342Y109 4691 126106 SH SOLE 43381 0 82725 VERTEX PHARMACEUTICALS INC COM 92532F100 4956 41717 SH SOLE 13186 0 28531 WABTEC CORP COM 929740108 5733 65983 SH SOLE 26904 0 39079 WAGEWORKS INC COM 930427109 5253 81359 SH SOLE 31174 0 50185 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 4701 4710000 PRN SOLE 4710000 0 0 WESTERN REFNG INC COM 959319104 2421 64094 SH SOLE 24527 0 39567 WEX INC COM 96208T104 8436 85279 SH SOLE 29129 0 56150 WOODWARD INC COM 980745103 3643 74002 SH SOLE 28343 0 45659 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 12123 10225000 PRN SOLE 10085000 0 140000 WYNDHAM WORLDWIDE CORP COM 98310W108 5298 61782 SH SOLE 19354 0 42428 XILINX INC NOTE 2.625% 6/1 983919AF8 4477 2975000 PRN SOLE 2705000 0 270000 XPO LOGISTICS INC COM 983793100 3003 73469 SH SOLE 28120 0 45349 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 2686 1055000 PRN SOLE 955000 0 100000 ZOES KITCHEN INC COM 98979J109 3423 114458 SH SOLE 43801 0 70657 ZS PHARMA INC COM 98979G105 0 51365 SH SOLE 19592 0 31773