0001085146-15-001259.txt : 20150515
0001085146-15-001259.hdr.sgml : 20150515
20150515093438
ACCESSION NUMBER: 0001085146-15-001259
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15865950
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
03-31-2015
03-31-2015
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
Chief Compliance Officer
858-759-4545
/s/ Christopher Siriani
Rancho Santa Fe
CA
05-14-2015
2
304
1599979
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
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COM
90214J101
1434
56049
SH
SOLE
21631
0
34418
ABIOMED INC
COM
003654100
1702
23779
SH
SOLE
9187
0
14592
ABM INDS INC
COM
000957100
2517
78997
SH
SOLE
30477
0
48520
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
6077
84869
SH
SOLE
32733
0
52136
ACADIA PHARMACEUTICALS INC
COM
004225108
1891
58023
SH
SOLE
22419
0
35604
ACTAVIS PLC
PFD CONV SER A
G0083B116
13642
13480
SH
SOLE
12630
0
850
ACTAVIS PLC
SHS
G0083B108
3312
11128
SH
SOLE
11128
0
0
ACUITY BRANDS INC
COM
00508Y102
3660
21763
SH
SOLE
6493
0
15270
AFFILIATED MANAGERS GROUP
COM
008252108
3731
17371
SH
SOLE
5297
0
12074
AIR LEASE CORP
CL A
00912X302
435
11528
SH
SOLE
0
0
11528
AIR LEASE CORP
NOTE 3.875%12/0
00912XAK0
12926
8980000
PRN
SOLE
8435000
0
545000
ALCOA INC
DEP SHS 1/10TH
013817309
5967
136115
SH
SOLE
127760
0
8355
ALDER BIOPHARMACEUTICALS INC
COM
014339105
1609
55763
SH
SOLE
21569
0
34194
ALDEYRA THERAPEUTICS INC
COM
01438T106
85
8333
SH
SOLE
8333
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
4637
107384
SH
SOLE
41432
0
65952
ALKERMES PLC
SHS
G01767105
2256
36995
SH
SOLE
11020
0
25975
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5279
17821
SH
SOLE
5314
0
12507
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
46465
1150114
SH
SOLE
1079844
0
70270
ALLSTATE CORP
COM
020002101
9411
132228
SH
SOLE
68256
0
63972
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5051
48373
SH
SOLE
16379
0
31994
AMERICAN AIRLS GROUP INC
COM
02376R102
4562
86430
SH
SOLE
25773
0
60657
AMERICAN TOWER CORP NEW
PFD CONV SER A
03027X308
3702
35875
SH
SOLE
32595
0
3280
APPLE INC
COM
037833100
3178
25537
SH
SOLE
25537
0
0
ARCTIC CAT INC
COM
039670104
4823
132801
SH
SOLE
51239
0
81562
ARISTA NETWORKS INC
COM
040413106
5187
73538
SH
SOLE
21925
0
51613
ARM HLDGS PLC
SPONSORED ADR
042068106
4721
95755
SH
SOLE
28551
0
67204
ASHLAND INC NEW
COM
044209104
4982
39129
SH
SOLE
11673
0
27456
ASSURED GUARANTY LTD
COM
G0585R106
2619
99235
SH
SOLE
99235
0
0
ASTRONICS CORP
COM
046433108
3851
52258
SH
SOLE
20143
0
32115
AUTODESK INC
COM
052769106
4855
82792
SH
SOLE
24665
0
58127
AVALANCHE BIOTECHNOLOGIES IN
COM
05337G107
371
32889
SH
SOLE
12687
0
20202
AVINGER INC
COM
053734109
1870
168595
SH
SOLE
63909
0
104686
BANK OF THE OZARKS INC
COM
063904106
7713
208845
SH
SOLE
111287
0
97558
BARRACUDA NETWORKS INC
COM
068323104
5310
138022
SH
SOLE
53299
0
84723
BEAZER HOMES USA INC
UNIT 07/15/2015
07556Q709
2694
100185
SH
SOLE
90825
0
9360
BERRY PLASTICS GROUP INC
COM
08579W103
3598
99406
SH
SOLE
38313
0
61093
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5235
42010
SH
SOLE
12520
0
29490
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
13773
9255000
PRN
SOLE
8635000
0
620000
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
3663
94201
SH
SOLE
94201
0
0
BLUEBIRD BIO INC
COM
09609G100
4833
40020
SH
SOLE
21266
0
18754
BOOT BARN HLDGS INC
COM
099406100
3754
156956
SH
SOLE
60547
0
96409
BROADSOFT INC
COM
11133B409
2711
81028
SH
SOLE
31304
0
49724
BROOKDALE SR LIVING INC
COM
112463104
5017
132857
SH
SOLE
39590
0
93267
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
9103
6555000
PRN
SOLE
6105000
0
450000
BURLINGTON STORES INC
COM
122017106
7753
130486
SH
SOLE
50309
0
80177
CARDINAL HEALTH INC
COM
14149Y108
5138
56913
SH
SOLE
16981
0
39932
CARMAX INC
COM
143130102
5330
77234
SH
SOLE
23045
0
54189
CARTER INC
COM
146229109
5097
55123
SH
SOLE
16466
0
38657
CAVIUM INC
COM
14964U108
3590
50691
SH
SOLE
19555
0
31136
CBRE GROUP INC
CL A
12504L109
7441
192233
SH
SOLE
57359
0
134874
CEPHEID
COM
15670R107
1125
19776
SH
SOLE
7625
0
12151
CEPHEID
DBCV 1.250% 2/0
15670RAC1
1616
1455000
PRN
SOLE
1325000
0
130000
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
7455
38603
SH
SOLE
18227
0
20376
CHEMTURA CORP
COM NEW
163893209
2103
77074
SH
SOLE
30159
0
46915
CHENIERE ENERGY INC
COM NEW
16411R208
5020
64861
SH
SOLE
19407
0
45454
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
3110
3750000
PRN
SOLE
3505000
0
245000
CHESAPEAKE ENERGY CORP
COM
165167107
6112
431615
SH
SOLE
171407
0
260208
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167BZ9
14334
14960000
PRN
SOLE
14070000
0
890000
CHIMERIX INC
COM
16934W106
3454
91637
SH
SOLE
35355
0
56282
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4987
7666
SH
SOLE
2282
0
5384
CIENA CORP
DEBT 4.000%12/1
171779AK7
15229
11985000
PRN
SOLE
11605000
0
380000
CINEMARK HOLDINGS INC
COM
17243V102
5595
124146
SH
SOLE
47864
0
76282
CLOVIS ONCOLOGY INC
COM
189464100
3438
46312
SH
SOLE
17898
0
28414
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
4419
6080000
PRN
SOLE
5515000
0
565000
COMSCORE INC
COM
20564W105
3725
72746
SH
SOLE
28059
0
44687
CONCHO RES INC
COM
20605P101
7246
62510
SH
SOLE
25120
0
37390
CONSTELLATION BRANDS INC
CL A
21036P108
8938
76913
SH
SOLE
22907
0
54006
CONTAINER STORE GROUP INC
COM
210751103
3699
194158
SH
SOLE
74942
0
119216
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
4164
373808
SH
SOLE
170015
0
203793
CORE MARK HOLDING CO INC
COM
218681104
5024
78103
SH
SOLE
30129
0
47974
COSTAR GROUP INC
COM
22160N109
677
3422
SH
SOLE
3422
0
0
COWEN GROUP INC NEW
NOTE 3.000% 3/1
223622AB7
1768
1555000
PRN
SOLE
1410000
0
145000
CRITEO S A
SPONS ADS
226718104
3636
92057
SH
SOLE
41881
0
50176
CROWN CASTLE INTL CORP NEW
CNV PFD STK SR A
22822V200
11165
106505
SH
SOLE
103645
0
2860
CST BRANDS INC
COM
12646R105
10492
239388
SH
SOLE
80762
0
158626
CYRUSONE INC
COM
23283R100
3862
124111
SH
SOLE
47858
0
76253
CYTEC INDS INC
COM
232820100
3765
69671
SH
SOLE
26887
0
42784
DELTA AIR LINES INC DEL
COM NEW
247361702
5105
113545
SH
SOLE
33873
0
79672
DEMANDWARE INC
COM
24802Y105
3322
54550
SH
SOLE
21024
0
33526
DEXCOM INC
COM
252131107
3604
57806
SH
SOLE
22309
0
35497
DIAMONDBACK ENERGY INC
COM
25278X109
4845
63055
SH
SOLE
24343
0
38712
DIGIRAD CORP
COM
253827109
1135
250000
SH
SOLE
250000
0
0
DISNEY WALT CO
COM DISNEY
254687106
1890
18019
SH
SOLE
18019
0
0
DOMINION RES INC VA NEW
UNIT 99/99/9999
25746U869
4984
102980
SH
SOLE
93170
0
9810
DST SYS INC DEL
COM
233326107
3996
36094
SH
SOLE
10764
0
25330
DYNEGY INC NEW DEL
PFD CONV SER A
26817R207
2442
22370
SH
SOLE
20255
0
2115
EAGLE MATERIALS INC
COM
26969P108
9989
119540
SH
SOLE
40584
0
78956
EAGLE PHARMACEUTICALS INC
COM
269796108
2249
53700
SH
SOLE
25587
0
28113
ECHO GLOBAL LOGISTICS INC
COM
27875T101
3347
122795
SH
SOLE
47367
0
75428
EDWARDS LIFESCIENCES CORP
COM
28176E108
2467
17317
SH
SOLE
5162
0
12155
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
8157
4400000
PRN
SOLE
4160000
0
240000
ELECTRONICS FOR IMAGING INC
COM
286082102
5152
123399
SH
SOLE
47572
0
75827
ENDO INTL PLC
SHS
G30401106
5250
58531
SH
SOLE
17466
0
41065
ENERGY XXI BERMUDA LTD
NOTE 3.000%12/1
29274UAB7
763
2654000
PRN
SOLE
2654000
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
2676
69778
SH
SOLE
20812
0
48966
EOG RES INC
COM
26875P101
2006
21876
SH
SOLE
21876
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
6751
72909
SH
SOLE
34797
0
38112
FEDEX CORP
COM
31428X106
3365
20339
SH
SOLE
20339
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
3889
238436
SH
SOLE
71512
0
166924
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6379
173540
SH
SOLE
51722
0
121818
FIESTA RESTAURANT GROUP INC
COM
31660B101
5531
90674
SH
SOLE
34940
0
55734
FLEX PHARMA INC
COM
33938A105
1203
61377
SH
SOLE
23678
0
37699
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1790
19144
SH
SOLE
19144
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1640
101591
SH
SOLE
101591
0
0
FORMFACTOR INC
COM
346375108
4868
548851
SH
SOLE
211697
0
337154
FRESHPET INC
COM
358039105
2349
120893
SH
SOLE
46662
0
74231
GAP INC DEL
COM
364760108
5124
118254
SH
SOLE
35264
0
82990
GENESEE & WYO INC
UNIT 10/01/2015
371559204
9021
74465
SH
SOLE
71900
0
2565
GENTHERM INC
COM
37253A103
5577
110412
SH
SOLE
42524
0
67888
G-III APPAREL GROUP LTD
COM
36237H101
3093
54911
SH
SOLE
21182
0
33729
GILEAD SCIENCES INC
COM
375558103
807
8220
SH
SOLE
8220
0
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
3425
795000
PRN
SOLE
720000
0
75000
GLOBUS MED INC
CL A
379577208
2507
99313
SH
SOLE
38366
0
60947
GOLDMAN SACHS GROUP INC
COM
38141G104
1696
9021
SH
SOLE
9021
0
0
GOOGLE INC
CL A
38259P508
2493
4494
SH
SOLE
4494
0
0
GOPRO INC
CL A
38268T103
3652
84128
SH
SOLE
32448
0
51680
GRAPHIC PACKAGING HLDG CO
COM
388689101
9247
635997
SH
SOLE
212579
0
423418
GTT COMMUNICATIONS INC
COM
362393100
3525
186730
SH
SOLE
65811
0
120919
GUIDEWIRE SOFTWARE INC
COM
40171V100
5610
106638
SH
SOLE
36342
0
70296
H & E EQUIPMENT SERVICES INC
COM
404030108
2598
103953
SH
SOLE
40049
0
63904
HANESBRANDS INC
COM
410345102
5616
167580
SH
SOLE
49976
0
117604
HARMAN INTL INDS INC
COM
413086109
5342
39974
SH
SOLE
11925
0
28049
HCA HOLDINGS INC
COM
40412C101
2661
35368
SH
SOLE
10537
0
24831
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
3808
175643
SH
SOLE
52508
0
123135
HFF INC
CL A
40418F108
3834
102123
SH
SOLE
39367
0
62756
HORIZON PHARMA PLC
SHS
G4617B105
14101
542990
SH
SOLE
272273
0
270717
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
11313
14075000
PRN
SOLE
13125000
0
950000
HORTONWORKS INC
COM
440894103
2988
125334
SH
SOLE
48256
0
77078
HOWARD HUGHES CORP
COM
44267D107
22206
143248
SH
SOLE
60898
0
82350
HUNTINGTON INGALLS INDS INC
COM
446413106
5137
36654
SH
SOLE
10934
0
25720
IGI LABS INC
COM
449575109
2826
346315
SH
SOLE
133261
0
213054
ILLUMINA INC
COM
452327109
8973
48333
SH
SOLE
20825
0
27508
ILLUMINA INC
NOTE 0.250% 3/1
452327AD1
3516
1590000
PRN
SOLE
1435000
0
155000
IMPERVA INC
COM
45321L100
6242
146172
SH
SOLE
56388
0
89784
INCYTE CORP
COM
45337C102
5864
63981
SH
SOLE
19123
0
44858
INCYTE CORP
NOTE 1.250%11/1
45337CAN2
14372
7745000
PRN
SOLE
7430000
0
315000
INSMED INC
COM PAR $.01
457669307
1188
57124
SH
SOLE
27343
0
29781
INSULET CORP
NOTE 2.000% 6/1
45784PAD3
12450
12350000
PRN
SOLE
11490000
0
860000
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
5746
286999
SH
SOLE
110680
0
176319
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
4850
17196
SH
SOLE
5127
0
12069
INTERSECT ENT INC
COM
46071F103
3220
124651
SH
SOLE
48053
0
76598
IPG PHOTONICS CORP
COM
44980X109
4828
52085
SH
SOLE
20092
0
31993
ISHARES TR
RUSSELL 2000 ETF
464287655
380
3053
SH
SOLE
0
0
3053
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
8876
7710000
PRN
SOLE
7175000
0
535000
JACK IN THE BOX INC
COM
466367109
5429
56598
SH
SOLE
21846
0
34752
JARDEN CORP
NOTE 1.875% 9/1
471109AH1
10604
6190000
PRN
SOLE
5715000
0
475000
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5234
30292
SH
SOLE
9045
0
21247
JETBLUE AIRWAYS CORP
COM
477143101
1925
100007
SH
SOLE
38564
0
61443
KONA GRILL INC
COM
50047H201
3028
106537
SH
SOLE
41163
0
65374
KROGER CO
COM
501044101
6772
88343
SH
SOLE
26336
0
62007
L BRANDS INC
COM
501797104
5285
56048
SH
SOLE
16710
0
39338
LA QUINTA HLDGS INC
COM
50420D108
2423
102339
SH
SOLE
39463
0
62876
LAM RESEARCH CORP
COM
512807108
5655
80511
SH
SOLE
31781
0
48730
LAS VEGAS SANDS CORP
COM
517834107
29187
530292
SH
SOLE
530292
0
0
LAZARD LTD
SHS A
G54050102
7175
136433
SH
SOLE
57501
0
78932
LDR HLDG CORP
COM
50185U105
2475
67556
SH
SOLE
26053
0
41503
LIBERTY INTERACTIVE LLC
DEB 0.750% 3/3
530610AC8
12530
10260000
PRN
SOLE
9660000
0
600000
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
2507
65038
SH
SOLE
19389
0
45649
LINKEDIN CORP
COM CL A
53578A108
5251
21016
SH
SOLE
6270
0
14746
LOGMEIN INC
COM
54142L109
4982
88979
SH
SOLE
34363
0
54616
LOXO ONCOLOGY INC
COM
548862101
1030
82737
SH
SOLE
31871
0
50866
LULULEMON ATHLETICA INC
COM
550021109
5051
78903
SH
SOLE
36322
0
42581
MACQUARIE INFRASTR CO LLC
NOTE 2.875% 7/1
55608BAA3
4720
3985000
PRN
SOLE
3620000
0
365000
MADDEN STEVEN LTD
COM
556269108
2565
67498
SH
SOLE
26039
0
41459
MANHATTAN ASSOCS INC
COM
562750109
4871
96253
SH
SOLE
35505
0
60748
MATADOR RES CO
COM
576485205
9730
443889
SH
SOLE
311847
0
132042
MAXPOINT INTERACTIVE INC
COM
57777M102
671
70000
SH
SOLE
25030
0
44970
MCKESSON CORP
COM
58155Q103
1863
8235
SH
SOLE
8235
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
5185
182903
SH
SOLE
67712
0
115191
MEAD JOHNSON NUTRITION CO
COM
582839106
3704
36849
SH
SOLE
10986
0
25863
MELCO CROWN ENTMT LTD
ADR
585464100
4146
193178
SH
SOLE
57647
0
135531
MGIC INVT CORP WIS
COM
552848103
6676
693248
SH
SOLE
206613
0
486635
MGIC INVT CORP WIS
NOTE 2.000% 4/0
552848AE3
5873
4000000
PRN
SOLE
3645000
0
355000
MGM RESORTS INTERNATIONAL
COM
552953101
5099
242484
SH
SOLE
72305
0
170179
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
13745
12070000
PRN
SOLE
11718000
0
352000
MICHAELS COS INC
COM
59408Q106
4595
169823
SH
SOLE
50634
0
119189
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
9039
8175000
PRN
SOLE
7435000
0
740000
MYLAN N V
SHS EURO
N59465109
4110
69247
SH
SOLE
20649
0
48598
NANOMETRICS INC
COM
630077105
2363
140473
SH
SOLE
54031
0
86442
NANOSTRING TECHNOLOGIES INC
COM
63009R109
2221
217979
SH
SOLE
84191
0
133788
NEOGENOMICS INC
COM NEW
64049M209
1032
220961
SH
SOLE
85341
0
135620
NEOTHETICS INC
COM
64066G101
969
118012
SH
SOLE
45817
0
72195
NETFLIX INC
COM
64110L106
3827
9184
SH
SOLE
2738
0
6446
NETSUITE INC
COM
64118Q107
4121
44424
SH
SOLE
13251
0
31173
NIKE INC
CL B
654106103
1621
16153
SH
SOLE
16153
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7717
76889
SH
SOLE
22936
0
53953
OLD DOMINION FGHT LINES INC
COM
679580100
11372
147121
SH
SOLE
49244
0
97877
OLD REP INTL CORP
NOTE 3.750% 3/1
680223AH7
3717
3150000
PRN
SOLE
2845000
0
305000
OMNIVISION TECHNOLOGIES INC
COM
682128103
4940
187334
SH
SOLE
72266
0
115068
OREXIGEN THERAPEUTICS INC
COM
686164104
4235
540830
SH
SOLE
208844
0
331986
OREXIGEN THERAPEUTICS INC
NOTE 2.750%12/0
686164AB0
5377
4668000
PRN
SOLE
4403000
0
265000
PACIRA PHARMACEUTICALS INC
COM
695127100
1862
20956
SH
SOLE
8084
0
12872
PALO ALTO NETWORKS INC
COM
697435105
7278
49825
SH
SOLE
23287
0
26538
PATTERSON UTI ENERGY INC
COM
703481101
2425
129140
SH
SOLE
48840
0
80300
PAYLOCITY HLDG CORP
COM
70438V106
3866
134991
SH
SOLE
52098
0
82893
PENNYMAC CORP
NOTE 5.375% 5/0
70932AAB9
2268
1750000
PRN
SOLE
1620000
0
130000
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
5713
292971
SH
SOLE
113153
0
179818
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
3832
358482
SH
SOLE
136768
0
221714
PIER 1 IMPORTS INC
COM
720279108
4521
323426
SH
SOLE
124756
0
198670
POLARIS INDS INC
COM
731068102
2523
17882
SH
SOLE
5333
0
12549
POLYONE CORP
COM
73179P106
2343
62735
SH
SOLE
24193
0
38542
POPEYES LA KITCHEN INC
COM
732872106
3362
56199
SH
SOLE
21677
0
34522
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
73640QAB1
13851
12855000
PRN
SOLE
11930000
0
925000
PORTOLA PHARMACEUTICALS INC
COM
737010108
2382
62741
SH
SOLE
24258
0
38483
PRA GROUP INC
COM
69354N106
4868
89620
SH
SOLE
30494
0
59126
PRICELINE GRP INC
DEBT 1.000% 3/1
741503AQ9
10695
8015000
PRN
SOLE
7480000
0
535000
PROOFPOINT INC
COM
743424103
5473
92413
SH
SOLE
35669
0
56744
PROOFPOINT INC
NOTE 1.250%12/1
743424AB9
12920
8110000
PRN
SOLE
7630000
0
480000
PROS HOLDINGS INC
COM
74346Y103
2424
98110
SH
SOLE
37790
0
60320
PUMA BIOTECHNOLOGY INC
COM
74587V107
5053
21402
SH
SOLE
10656
0
10746
QIHOO 360 TECHNOLOGY CO LTD
NOTE 2.500% 9/1
74734MAB5
6552
6920000
PRN
SOLE
6510000
0
410000
QUANTA SVCS INC
COM
74762E102
4860
170339
SH
SOLE
50844
0
119495
RADIAN GROUP INC
COM
750236101
5096
303509
SH
SOLE
117130
0
186379
RADIAN GROUP INC
NOTE 2.250% 3/0
750236AN1
6204
3870000
PRN
SOLE
3505000
0
365000
RADIUS HEALTH INC
COM NEW
750469207
2762
67097
SH
SOLE
36667
0
30430
RECEPTOS INC
COM
756207106
20909
126804
SH
SOLE
53335
0
73469
REPLIGEN CORP
COM
759916109
2569
84625
SH
SOLE
32646
0
51979
RESTORATION HARDWARE HLDGS I
COM
761283100
7502
75630
SH
SOLE
25768
0
49862
RITE AID CORP
COM
767754104
4660
536260
SH
SOLE
159760
0
376500
ROSS STORES INC
COM
778296103
5073
48153
SH
SOLE
14352
0
33801
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
8186
100011
SH
SOLE
44770
0
55241
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
13421
11670000
PRN
SOLE
10890000
0
780000
RUCKUS WIRELESS INC
COM
781220108
6159
478545
SH
SOLE
184552
0
293993
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
2921
3000000
PRN
SOLE
2705000
0
295000
SAGE THERAPEUTICS INC
COM
78667J108
2825
56246
SH
SOLE
21698
0
34548
SALESFORCE COM INC
COM
79466L302
916
13706
SH
SOLE
13706
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
4185
3495000
PRN
SOLE
3495000
0
0
SANDISK CORP
NOTE 0.500%10/1
80004CAF8
14951
14895000
PRN
SOLE
13963000
0
932000
SBA COMMUNICATIONS CORP
COM
78388J106
6113
52200
SH
SOLE
15555
0
36645
SCHWAB CHARLES CORP NEW
COM
808513105
1745
57332
SH
SOLE
57332
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
4752
453899
SH
SOLE
175215
0
278684
SCOTTS MIRACLE GRO CO
CL A
810186106
5029
74870
SH
SOLE
28544
0
46326
SEACHANGE INTL INC
COM
811699107
2194
279451
SH
SOLE
107807
0
171644
SELECT COMFORT CORP
COM
81616X103
3678
106714
SH
SOLE
40941
0
65773
SERVICENOW INC
COM
81762P102
9080
115253
SH
SOLE
52550
0
62703
SERVICENOW INC
NOTE 11/0
81762PAB8
10425
8480000
PRN
SOLE
8480000
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
3764
907098
SH
SOLE
418729
0
488369
SHERWIN WILLIAMS CO
COM
824348106
5462
19197
SH
SOLE
5713
0
13484
SIGNATURE BK NEW YORK N Y
COM
82669G104
6173
47641
SH
SOLE
14210
0
33431
SIGNET JEWELERS LIMITED
SHS
G81276100
8539
61523
SH
SOLE
18351
0
43172
SINA CORP
NOTE 1.000%12/0
82922RAD5
12455
13725000
PRN
SOLE
12795000
0
930000
SKECHERS U S A INC
CL A
830566105
3818
53099
SH
SOLE
20510
0
32589
SKYWORKS SOLUTIONS INC
COM
83088M102
7955
80933
SH
SOLE
24146
0
56787
SOLARCITY CORP
COM
83416T100
1787
34849
SH
SOLE
10411
0
24438
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
3151
3015000
PRN
SOLE
2765000
0
250000
SPANSION LLC
NOTE 2.000% 9/0
84649PAL9
2545
1015000
PRN
SOLE
920000
0
95000
SPARK THERAPEUTICS INC
COM
84652J103
1293
16684
SH
SOLE
6441
0
10243
SPECTRANETICS CORP
COM
84760C107
4262
122616
SH
SOLE
47310
0
75306
SPECTRANETICS CORP
MTNF 2.625% 6/0
84760CAA5
1534
1185000
PRN
SOLE
1140000
0
45000
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5351
102491
SH
SOLE
30559
0
71932
STEELCASE INC
CL A
858155203
4828
254890
SH
SOLE
98267
0
156623
SUNPOWER CORP
COM
867652406
2856
91214
SH
SOLE
27227
0
63987
SUNPOWER CORP
DBCV 0.750% 6/0
867652AG4
14099
10125000
PRN
SOLE
9545000
0
580000
SUPER MICRO COMPUTER INC
COM
86800U104
4493
135281
SH
SOLE
52167
0
83114
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
11174
9680000
PRN
SOLE
9225000
0
455000
SYNERGY RES CORP
COM
87164P103
4899
413384
SH
SOLE
159476
0
253908
TABLEAU SOFTWARE INC
CL A
87336U105
2411
26062
SH
SOLE
7770
0
18292
TARGET CORP
COM
87612E106
2279
27774
SH
SOLE
27774
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
4112
70279
SH
SOLE
27048
0
43231
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
15519
18530000
PRN
SOLE
17405000
0
1125000
TETRALOGIC PHARMACEUTICALS C
COM
88165U109
84
19188
SH
SOLE
19188
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
3606
98407
SH
SOLE
37997
0
60410
THERAPEUTICSMD INC
COM
88338N107
1939
320538
SH
SOLE
123684
0
196854
TIFFANY & CO NEW
COM
886547108
1305
14826
SH
SOLE
4421
0
10405
TIME WARNER CABLE INC
COM
88732J207
808
5389
SH
SOLE
5389
0
0
TOWERS WATSON & CO
CL A
891894107
5064
38308
SH
SOLE
11426
0
26882
TRACON PHARMACEUTICALS INC
COM
89237H100
421
30000
SH
SOLE
30000
0
0
TRACTOR SUPPLY CO
COM
892356106
3765
44264
SH
SOLE
13202
0
31062
TRAVELCENTERS AMER LLC
COM
894174101
3102
177880
SH
SOLE
68633
0
109247
TWITTER INC
COM
90184L102
5185
103540
SH
SOLE
30880
0
72660
TYSON FOODS INC
UNIT 99/99/9999
902494301
8827
182075
SH
SOLE
169225
0
12850
ULTA SALON COSMETCS & FRAG I
COM
90384S303
6071
40245
SH
SOLE
11996
0
28249
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
3867
22753
SH
SOLE
6787
0
15966
UNDER ARMOUR INC
CL A
904311107
5361
66387
SH
SOLE
19794
0
46593
UNITED RENTALS INC
COM
911363109
6435
70587
SH
SOLE
21054
0
49533
UNITED TECHNOLOGIES CORP
UNIT 06/01/2015
913017117
3097
50320
SH
SOLE
45370
0
4950
UNIVERSAL DISPLAY CORP
COM
91347P105
1206
25795
SH
SOLE
9947
0
15848
UTI WORLDWIDE INC
NOTE 4.500% 3/0
90349LAB0
15081
13450000
PRN
SOLE
12680000
0
770000
UTI WORLDWIDE INC
ORD
G87210103
999
81254
SH
SOLE
36945
0
44309
V F CORP
COM
918204108
5126
68067
SH
SOLE
20293
0
47774
VAIL RESORTS INC
COM
91879Q109
10530
101822
SH
SOLE
34867
0
66955
VARONIS SYS INC
COM
922280102
3877
151084
SH
SOLE
58362
0
92722
VEEVA SYS INC
CL A COM
922475108
9489
371693
SH
SOLE
126867
0
244826
VERIFONE SYS INC
COM
92342Y109
8264
236873
SH
SOLE
82004
0
154869
VERINT SYS INC
COM
92343X100
9144
147646
SH
SOLE
51336
0
96310
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
8621
7408000
PRN
SOLE
6843000
0
565000
VERTEX PHARMACEUTICALS INC
COM
92532F100
4833
40968
SH
SOLE
12230
0
28738
VISTA OUTDOOR INC
COM
928377100
1815
42377
SH
SOLE
42377
0
0
VISTEON CORP
COM NEW
92839U206
1693
17562
SH
SOLE
17562
0
0
VOYA FINL INC
COM
929089100
3703
85891
SH
SOLE
25604
0
60287
WABTEC CORP
COM
929740108
3851
40535
SH
SOLE
12086
0
28449
WADDELL & REED FINL INC
CL A
930059100
2463
49727
SH
SOLE
14835
0
34892
WEATHERFORD INTL PLC
ORD SHS
G48833100
2362
192059
SH
SOLE
56919
0
135140
WELLS FARGO & CO NEW
COM
949746101
1251
22991
SH
SOLE
22991
0
0
WERNER ENTERPRISES INC
COM
950755108
3684
117299
SH
SOLE
45259
0
72040
WEX INC
COM
96208T104
10969
102167
SH
SOLE
34194
0
67973
WIX COM LTD
SHS
M98068105
3758
196123
SH
SOLE
75672
0
120451
WOODWARD INC
COM
980745103
2713
55099
SH
SOLE
19950
0
35149
WORKDAY INC
NOTE 0.750% 7/1
98138HAC5
1298
1095000
PRN
SOLE
995000
0
100000
XILINX INC
NOTE 2.625% 6/1
983919AF8
4403
2975000
PRN
SOLE
2705000
0
270000
XPO LOGISTICS INC
COM
983793100
4095
90054
SH
SOLE
32022
0
58032
XPO LOGISTICS INC
NOTE 4.500%10/0
983793AA8
2249
805000
PRN
SOLE
730000
0
75000
ZIMMER HLDGS INC
COM
98956P102
3592
30566
SH
SOLE
9124
0
21442
ZS PHARMA INC
COM
98979G105
3566
84743
SH
SOLE
32713
0
52030