0001085146-14-001476.txt : 20140801 0001085146-14-001476.hdr.sgml : 20140801 20140801144608 ACCESSION NUMBER: 0001085146-14-001476 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140801 DATE AS OF CHANGE: 20140801 EFFECTIVENESS DATE: 20140801 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: 141009620 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 06-30-2014 06-30-2014 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 Chief Compliance Officer 858-759-4545 /s/ Christopher Siriani Rancho Santa Fe CA 07-31-2014 2 269 1698967 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 3M CO COM 88579Y101 1892 13206 SH SOLE 13206 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5137 112899 SH SOLE 45250 0 67649 ACTAVIS PLC SHS G0083B108 11086 49702 SH SOLE 20991 0 28711 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 3087 3060000 PRN SOLE 2835000 0 225000 AFFILIATED MANAGERS GROUP COM 008252108 5665 27582 SH SOLE 8274 0 19308 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 14110 9395000 PRN SOLE 9165000 0 230000 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 2533 1196000 PRN SOLE 1046000 0 150000 ALDER BIOPHARMACEUTICALS INC COM 014339105 1013 50456 SH SOLE 20193 0 30263 ALKERMES PLC SHS G01767105 3448 68509 SH SOLE 27449 0 41060 ALLIANCE DATA SYSTEMS CORP COM 018581108 3762 13375 SH SOLE 4019 0 9356 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 44631 1173888 SH SOLE 1087329 0 86559 ALLISON TRANSMISSION HLDGS I COM 01973R101 5871 188771 SH SOLE 56854 0 131917 ALLSTATE CORP COM 020002101 8458 144046 SH SOLE 70953 0 73093 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2729 43205 SH SOLE 17317 0 25888 AMBARELLA INC SHS G037AX101 3542 113587 SH SOLE 45482 0 68105 AMERICAN AIRLS GROUP INC COM 02376R102 8132 189304 SH SOLE 57283 0 132021 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 4255 40000 SH SOLE 36000 0 4000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1514 13176 SH SOLE 13176 0 0 APPLE INC COM 037833100 2135 22972 SH SOLE 22972 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 4355 187722 SH SOLE 74664 0 113058 ARATANA THERAPEUTICS INC COM 03874P101 2203 141127 SH SOLE 56539 0 84588 ARRIS GROUP INC NEW COM 04270V106 3109 95568 SH SOLE 38287 0 57281 ARUBA NETWORKS INC COM 043176106 1819 103826 SH SOLE 41532 0 62294 ASPEN TECHNOLOGY INC COM 045327103 8457 182272 SH SOLE 63535 0 118737 ASSURED GUARANTY LTD COM G0585R106 2101 85757 SH SOLE 85757 0 0 ASTRONICS CORP COM 046433108 4489 79515 SH SOLE 31670 0 47845 ATMEL CORP COM 049513104 4750 506969 SH SOLE 203027 0 303942 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1015 179921 SH SOLE 72007 0 107914 AVIS BUDGET GROUP COM 053774105 4122 69051 SH SOLE 27679 0 41372 B/E AEROSPACE INC COM 073302101 4532 49005 SH SOLE 14757 0 34248 BANK OF THE OZARKS INC COM 063904106 4837 144608 SH SOLE 87890 0 56718 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2523 75446 SH SOLE 75446 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2047 47663 SH SOLE 19120 0 28543 BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 9356 7385000 PRN SOLE 7145000 0 240000 BROWN FORMAN CORP CL B 115637209 6025 63981 SH SOLE 19277 0 44704 C&J ENERGY SVCS INC COM 12467B304 3991 118158 SH SOLE 47326 0 70832 CALLIDUS SOFTWARE INC COM 13123E500 4054 339490 SH SOLE 135959 0 203531 CANADIAN PAC RY LTD COM 13645T100 1806 9970 SH SOLE 9970 0 0 CARTER INC COM 146229109 4161 60371 SH SOLE 18200 0 42171 CASTLIGHT HEALTH INC CL B 14862Q100 1456 95787 SH SOLE 38379 0 57408 CBRE GROUP INC CL A 12504L109 5509 171946 SH SOLE 51587 0 120359 CEPHEID COM 15670R107 5132 107046 SH SOLE 35979 0 71067 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3834 2745000 PRN SOLE 2480000 0 265000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7004 44223 SH SOLE 27427 0 16796 CHESAPEAKE ENERGY CORP COM 165167107 170142 5474333 SH SOLE 5195596 0 278737 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 17938 16745000 PRN SOLE 16245000 0 500000 CHICAGO BRIDGE & IRON CO N V COM 167250109 6047 88673 SH SOLE 26683 0 61990 CHIMERIX INC COM 16934W106 2511 114451 SH SOLE 45885 0 68566 CHIPOTLE MEXICAN GRILL INC COM 169656105 3641 6145 SH SOLE 1850 0 4295 CHUYS HLDGS INC COM 171604101 2917 80365 SH SOLE 32209 0 48156 CIENA CORP DEBT 4.000%12/1 171779AK7 17660 12745000 PRN SOLE 12365000 0 380000 CLIFTON BANCORP INC COM 186873105 3055 241144 SH SOLE 96587 0 144557 CLOVIS ONCOLOGY INC COM 189464100 2089 50446 SH SOLE 20199 0 30247 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 9898 10730000 PRN SOLE 10460000 0 270000 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1076 1000000 PRN SOLE 810000 0 190000 CONSOL ENERGY INC COM 20854P109 7339 159309 SH SOLE 71124 0 88185 CONSTELLATION BRANDS INC CL A 21036P108 7264 82424 SH SOLE 24844 0 57580 CONTINENTAL BLDG PRODS INC COM 211171103 3452 224130 SH SOLE 89809 0 134321 CONTINENTAL RESOURCES INC COM 212015101 3786 23954 SH SOLE 7217 0 16737 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 15101 148410 SH SOLE 145550 0 2860 CUMMINS INC COM 231021106 1497 9703 SH SOLE 9703 0 0 CUMULUS MEDIA INC CL A 231082108 3071 466002 SH SOLE 186497 0 279505 DEL FRISCOS RESTAURANT GROUP COM 245077102 4075 147842 SH SOLE 59239 0 88603 DELTA AIR LINES INC DEL COM NEW 247361702 8448 218173 SH SOLE 99396 0 118777 DEMANDWARE INC COM 24802Y105 6709 96716 SH SOLE 52550 0 44166 DIAMONDBACK ENERGY INC COM 25278X109 6767 76200 SH SOLE 30416 0 45784 DIGIRAD CORP COM 253827109 798 224066 SH SOLE 224066 0 0 DOMINOS PIZZA INC COM 25754A201 6375 87228 SH SOLE 30319 0 56909 DSW INC CL A 23334L102 4860 173943 SH SOLE 52382 0 121561 DUNKIN BRANDS GROUP INC COM 265504100 3333 72755 SH SOLE 21902 0 50853 DXP ENTERPRISES INC NEW COM NEW 233377407 2029 26863 SH SOLE 10657 0 16206 DYNEGY INC NEW DEL COM 26817R108 3279 94235 SH SOLE 37750 0 56485 EAGLE MATERIALS INC COM 26969P108 8771 93034 SH SOLE 32191 0 60843 EASTMAN CHEM CO COM 277432100 3549 40631 SH SOLE 12232 0 28399 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 11575 9155000 PRN SOLE 8880000 0 275000 ELECTRONICS FOR IMAGING INC COM 286082102 2679 59270 SH SOLE 23741 0 35529 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3373 93936 SH SOLE 28397 0 65539 EOG RES INC COM 26875P101 3577 30608 SH SOLE 30608 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 4876 2575000 PRN SOLE 2325000 0 250000 FASTENAL CO COM 311900104 2238 45226 SH SOLE 13634 0 31592 FIESTA RESTAURANT GROUP INC COM 31660B101 3715 80055 SH SOLE 31875 0 48180 FINANCIAL ENGINES INC COM 317485100 1903 42030 SH SOLE 16834 0 25196 FIVE BELOW INC COM 33829M101 7116 178299 SH SOLE 60711 0 117588 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 2370 2500000 PRN SOLE 2250000 0 250000 FORMFACTOR INC COM 346375108 5130 616531 SH SOLE 246716 0 369815 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4489 112415 SH SOLE 33659 0 78756 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4964 211220 SH SOLE 63618 0 147602 GENERAC HLDGS INC COM 368736104 5238 107463 SH SOLE 43003 0 64460 GENESEE & WYO INC CL A 371559105 7607 72451 SH SOLE 25386 0 47065 GENESEE & WYO INC UNIT 10/01/2015 371559204 4859 36060 SH SOLE 32560 0 3500 GENWORTH FINL INC COM CL A 37247D106 8434 484718 SH SOLE 206442 0 278276 GILEAD SCIENCES INC COM 375558103 1226 14784 SH SOLE 14784 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 11792 3235000 PRN SOLE 3105000 0 130000 GLOBUS MED INC CL A 379577208 2931 122540 SH SOLE 49083 0 73457 GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 4168 3365000 PRN SOLE 3307000 0 58000 GRAHAM CORP COM 384556106 2035 58468 SH SOLE 23396 0 35072 GRAND CANYON ED INC COM 38526M106 5406 117595 SH SOLE 35411 0 82184 GREENBRIER COS INC COM 393657101 5072 88055 SH SOLE 35237 0 52818 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 4191 2500000 PRN SOLE 2500000 0 0 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 10189 7150000 PRN SOLE 6920000 0 230000 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5042 146959 SH SOLE 74645 0 72314 GUIDEWIRE SOFTWARE INC COM 40171V100 7516 184860 SH SOLE 65832 0 119028 GULFPORT ENERGY CORP COM NEW 402635304 3828 60950 SH SOLE 18307 0 42643 H & E EQUIPMENT SERVICES INC COM 404030108 7122 195979 SH SOLE 78515 0 117464 HANESBRANDS INC COM 410345102 4111 41760 SH SOLE 12571 0 29189 HARMAN INTL INDS INC COM 413086109 7168 66718 SH SOLE 20090 0 46628 HD SUPPLY HLDGS INC COM 40416M105 7815 275257 SH SOLE 122477 0 152780 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4067 145083 SH SOLE 43059 0 102024 HFF INC CL A 40418F108 2952 79364 SH SOLE 31825 0 47539 HOLOGIC INC FRNT 2.000%12/1 436440AB7 8868 7070000 PRN SOLE 7070000 0 0 HORIZON PHARMA INC COM 44047T109 3188 201539 SH SOLE 80182 0 121357 HORNBECK OFFSHORE SVCS INC N COM 440543106 3050 64999 SH SOLE 26034 0 38965 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 16375 13540000 PRN SOLE 13215000 0 325000 HOWARD HUGHES CORP COM 44267D107 25032 158600 SH SOLE 71631 0 86969 HUNT J B TRANS SVCS INC COM 445658107 4434 60095 SH SOLE 18038 0 42057 HUNTINGTON INGALLS INDS INC COM 446413106 4403 46553 SH SOLE 13985 0 32568 ICAD INC COM NEW 44934S206 1172 182774 SH SOLE 73096 0 109678 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 6002 4150000 PRN SOLE 4150000 0 0 ILLINOIS TOOL WKS INC COM 452308109 1878 21447 SH SOLE 21447 0 0 ILLUMINA INC COM 452327109 10024 56142 SH SOLE 23170 0 32972 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 2450 1140000 PRN SOLE 1025000 0 115000 INCYTE CORP COM 45337C102 3947 69939 SH SOLE 21128 0 48811 INSMED INC COM PAR $.01 457669307 2639 132075 SH SOLE 52963 0 79112 INSULET CORP NOTE 2.000% 6/1 45784PAD3 7452 6740000 PRN SOLE 6465000 0 275000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4363 282200 SH SOLE 112945 0 169255 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1876 7926 SH SOLE 2683 0 5243 INTERMUNE INC COM 45884X103 2583 58500 SH SOLE 23433 0 35067 INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 6395 4260000 PRN SOLE 4160000 0 100000 INVENSENSE INC COM 46123D205 6607 291177 SH SOLE 116532 0 174645 INVENTURE FOODS INC COM 461212102 1738 154230 SH SOLE 61777 0 92453 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 6503 4590000 PRN SOLE 4430000 0 160000 IXIA NOTE 3.000%12/1 45071RAB5 4481 4475000 PRN SOLE 4475000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 6512 4725000 PRN SOLE 4560000 0 165000 JPMORGAN CHASE & CO COM 46625H100 1536 26656 SH SOLE 26656 0 0 KATE SPADE & CO COM 485865109 13638 357590 SH SOLE 124879 0 232711 KONA GRILL INC COM 50047H201 1871 96385 SH SOLE 38577 0 57808 LANNET INC COM 516012101 5315 107105 SH SOLE 42924 0 64181 LAS VEGAS SANDS CORP COM 517834107 154749 2030292 SH SOLE 2030292 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 13762 10270000 PRN SOLE 9895000 0 375000 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3765 27547 SH SOLE 8294 0 19253 LIVE NATION ENTERTAINMENT IN COM 538034109 5236 212074 SH SOLE 121140 0 90934 MACYS INC COM 55616P104 3542 61051 SH SOLE 18393 0 42658 MANITEX INTL INC COM 563420108 3674 226250 SH SOLE 90626 0 135624 MARRONE BIO INNOVATIONS INC COM 57165B106 1628 140111 SH SOLE 56153 0 83958 MASTEC INC COM 576323109 2775 90023 SH SOLE 36065 0 53958 MATADOR RES CO COM 576485205 12413 423952 SH SOLE 307097 0 116855 MAXIMUS INC COM 577933104 5204 120958 SH SOLE 42992 0 77966 MCKESSON CORP COM 58155Q103 1533 8235 SH SOLE 8235 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 3733 173697 SH SOLE 69563 0 104134 MEDIDATA SOLUTIONS INC COM 58471A105 9409 219775 SH SOLE 73930 0 145845 MEDIVATION INC COM 58501N101 2423 31436 SH SOLE 9498 0 21938 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 18384 11535000 PRN SOLE 11300000 0 235000 MELCO CROWN ENTMT LTD ADR 585464100 6514 182403 SH SOLE 54929 0 127474 MERITOR INC COM 59001K100 3642 279285 SH SOLE 111757 0 167528 MERITOR INC NOTE 7.875% 3/0 59001KAC4 7435 4620000 PRN SOLE 4470000 0 150000 METLIFE INC UNIT 99/99/9999 59156R116 3720 116390 SH SOLE 105225 0 11165 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3722 2500000 PRN SOLE 2300000 0 200000 MGM RESORTS INTERNATIONAL COM 552953101 6377 241545 SH SOLE 72592 0 168953 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 13987 9527000 PRN SOLE 9175000 0 352000 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2407 1260000 PRN SOLE 1135000 0 125000 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 6621 2200000 PRN SOLE 2200000 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2881 54163 SH SOLE 21675 0 32488 NANOSTRING TECHNOLOGIES INC COM 63009R109 1906 127486 SH SOLE 51022 0 76464 NCR CORP NEW COM 62886E108 6197 176613 SH SOLE 53217 0 123396 NEKTAR THERAPEUTICS COM 640268108 3035 236737 SH SOLE 94753 0 141984 NETFLIX INC COM 64110L106 4344 9860 SH SOLE 2955 0 6905 NETSUITE INC COM 64118Q107 4945 56912 SH SOLE 25029 0 31883 NEW YORK TIMES CO CL A 650111107 2376 156233 SH SOLE 62391 0 93842 NEWS CORP NEW CL A 65249B109 1554 86595 SH SOLE 86595 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 4553 70050 SH SOLE 63170 0 6880 NIKE INC CL B 654106103 2104 27137 SH SOLE 27137 0 0 NORFOLK SOUTHERN CORP COM 655844108 2531 24565 SH SOLE 24565 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 3472 210650 SH SOLE 84425 0 126225 NRG ENERGY INC COM NEW 629377508 5009 134642 SH SOLE 41027 0 93615 NXP SEMICONDUCTORS N V COM N6596X109 7554 114138 SH SOLE 34650 0 79488 OASIS PETE INC NEW COM 674215108 4637 82972 SH SOLE 33242 0 49730 OLD DOMINION FGHT LINES INC COM 679580100 8976 140952 SH SOLE 47872 0 93080 OREXIGEN THERAPEUTICS INC COM 686164104 2092 338496 SH SOLE 135479 0 203017 OVASCIENCE INC COM 69014Q101 786 85699 SH SOLE 85699 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1771 105235 SH SOLE 37142 0 68093 OXFORD INDS INC COM 691497309 4584 68761 SH SOLE 27552 0 41209 PALO ALTO NETWORKS INC COM 697435105 3742 44630 SH SOLE 13456 0 31174 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 3465 3500000 PRN SOLE 3150000 0 350000 PIONEER NAT RES CO COM 723787107 5195 22604 SH SOLE 6807 0 15797 PNC FINL SVCS GROUP INC COM 693475105 1542 17314 SH SOLE 17314 0 0 POLARIS INDS INC COM 731068102 3403 26131 SH SOLE 7858 0 18273 POLYONE CORP COM 73179P106 10462 248268 SH SOLE 86710 0 161558 POPEYES LA KITCHEN INC COM 732872106 3755 85915 SH SOLE 34368 0 51547 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 11141 187143 SH SOLE 63408 0 123735 POWERSECURE INTL INC COM 73936N105 799 82084 SH SOLE 32906 0 49178 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 13007 9180000 PRN SOLE 8895000 0 285000 PRIMORIS SVCS CORP COM 74164F103 3006 104224 SH SOLE 41707 0 62517 PROOFPOINT INC COM 743424103 5991 159932 SH SOLE 64050 0 95882 PUMA BIOTECHNOLOGY INC COM 74587V107 848 12841 SH SOLE 12841 0 0 PVH CORP COM 693656100 3375 28944 SH SOLE 8697 0 20247 QUANTA SVCS INC COM 74762E102 3277 94760 SH SOLE 28526 0 66234 RADIAN GROUP INC COM 750236101 4072 274918 SH SOLE 110095 0 164823 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 4032 2690000 PRN SOLE 2430000 0 260000 RECEPTOS INC COM 756207106 3578 83993 SH SOLE 33662 0 50331 REGENERON PHARMACEUTICALS COM 75886F107 4050 14339 SH SOLE 4317 0 10022 REPLIGEN CORP COM 759916109 4475 196370 SH SOLE 78643 0 117727 RESOLUTE ENERGY CORP COM 76116A108 3627 419828 SH SOLE 168168 0 251660 REVANCE THERAPEUTICS INC COM 761330109 2049 60255 SH SOLE 24111 0 36144 RIGNET INC COM 766582100 4183 77724 SH SOLE 31132 0 46592 RINGCENTRAL INC CL A 76680R206 3157 208663 SH SOLE 83501 0 125162 RITE AID CORP COM 767754104 1937 270218 SH SOLE 108239 0 161979 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 14123 14070000 PRN SOLE 13770000 0 300000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 15735 13705000 PRN SOLE 13310000 0 395000 SANDISK CORP COM 80004C101 4237 40577 SH SOLE 23033 0 17544 SANMINA CORPORATION COM 801056102 4972 218250 SH SOLE 87077 0 131173 SBA COMMUNICATIONS CORP COM 78388J106 3567 34865 SH SOLE 10495 0 24370 SCIENTIFIC GAMES CORP CL A 80874P109 4910 441550 SH SOLE 176870 0 264680 SEACHANGE INTL INC COM 811699107 2028 253240 SH SOLE 101409 0 151831 SEAGATE TECHNOLOGY PLC SHS G7945M107 2352 41391 SH SOLE 12481 0 28910 SERVICENOW INC COM 81762P102 4978 80338 SH SOLE 35281 0 45057 SHERWIN WILLIAMS CO COM 824348106 4771 23060 SH SOLE 6946 0 16114 SHUTTERSTOCK INC COM 825690100 3003 36192 SH SOLE 14483 0 21709 SIGNATURE BK NEW YORK N Y COM 82669G104 6044 47900 SH SOLE 14366 0 33534 SIGNET JEWELERS LIMITED SHS G81276100 6017 54408 SH SOLE 16421 0 37987 SKYWORKS SOLUTIONS INC COM 83088M102 6417 136656 SH SOLE 41142 0 95514 SLM CORP COM 78442P106 7592 913547 SH SOLE 315976 0 597571 SOLARCITY CORP COM 83416T100 2789 39504 SH SOLE 11963 0 27541 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 11690 8410000 PRN SOLE 8235000 0 175000 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 2250 2000000 PRN SOLE 1935000 0 65000 SPANSION INC COM CL A NEW 84649R200 5059 240087 SH SOLE 96218 0 143869 SPECTRANETICS CORP COM 84760C107 2975 130010 SH SOLE 52025 0 77985 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 2079 2000000 PRN SOLE 1815000 0 185000 SPECTRUM BRANDS HLDGS INC COM 84763R101 5146 59819 SH SOLE 17948 0 41871 SPIRIT AIRLS INC COM 848577102 3009 47573 SH SOLE 19039 0 28534 STAAR SURGICAL CO COM PAR $0.01 852312305 2740 163067 SH SOLE 65359 0 97708 STARBUCKS CORP COM 855244109 2381 30767 SH SOLE 30767 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4798 59361 SH SOLE 17863 0 41498 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 4108 3590000 PRN SOLE 3240000 0 350000 SUNEDISON INC COM 86732Y109 3282 145235 SH SOLE 58170 0 87065 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2012 308624 SH SOLE 123644 0 184980 SUNPOWER CORP COM 867652406 7580 184968 SH SOLE 64537 0 120431 SUNTRUST BKS INC COM 867914103 4730 118070 SH SOLE 35470 0 82600 SYNAPTICS INC COM 87157D109 4076 44969 SH SOLE 17766 0 27203 TABLEAU SOFTWARE INC CL A 87336U105 3707 51976 SH SOLE 15644 0 36332 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 5636 4615000 PRN SOLE 4615000 0 0 TASER INTL INC COM 87651B104 2996 225258 SH SOLE 90141 0 135117 TEAM HEALTH HOLDINGS INC COM 87817A107 3750 75083 SH SOLE 30036 0 45047 TENNECO INC COM 880349105 2976 45301 SH SOLE 18129 0 27172 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 6962 7200000 PRN SOLE 7200000 0 0 THERAPEUTICSMD INC COM 88338N107 2318 524544 SH SOLE 210178 0 314366 TIFFANY & CO NEW COM 886547108 4611 45993 SH SOLE 13822 0 32171 TOWERS WATSON & CO CL A 891894107 4396 42179 SH SOLE 12703 0 29476 TRIMBLE NAVIGATION LTD COM 896239100 5880 159127 SH SOLE 47936 0 111191 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1595 69267 SH SOLE 33270 0 35997 TRINITY INDS INC COM 896522109 5548 126897 SH SOLE 38309 0 88588 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5468 61076 SH SOLE 18352 0 42724 TUESDAY MORNING CORP COM NEW 899035505 1405 78829 SH SOLE 31546 0 47283 TYLER TECHNOLOGIES INC COM 902252105 7899 86599 SH SOLE 31500 0 55099 U S SILICA HLDGS INC COM 90346E103 4314 77812 SH SOLE 31142 0 46670 UNDER ARMOUR INC CL A 904311107 5741 96504 SH SOLE 29065 0 67439 UNITED RENTALS INC COM 911363109 8148 77796 SH SOLE 23421 0 54375 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 3280 50320 SH SOLE 45370 0 4950 VERIFONE SYS INC COM 92342Y109 6732 183195 SH SOLE 63376 0 119819 WABTEC CORP COM 929740108 11862 143626 SH SOLE 56157 0 87469 WAGEWORKS INC COM 930427109 4003 83040 SH SOLE 33230 0 49810 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 1851 2000000 PRN SOLE 2000000 0 0 WERNER ENTERPRISES INC COM 950755108 3106 117170 SH SOLE 46895 0 70275 WHITING PETE CORP NEW COM 966387102 4985 62117 SH SOLE 18714 0 43403 WOODWARD INC COM 980745103 3188 63526 SH SOLE 25450 0 38076 WORKDAY INC CL A 98138H101 3560 39612 SH SOLE 19640 0 19972 WYNDHAM WORLDWIDE CORP COM 98310W108 2482 32774 SH SOLE 9882 0 22892 ZIMMER HLDGS INC COM 98956P102 3547 34147 SH SOLE 10318 0 23829 ZOES KITCHEN INC COM 98979J109 3458 100589 SH SOLE 40319 0 60270 ZULILY INC CL A 989774104 3713 90669 SH SOLE 27583 0 63086