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