0001085146-16-004281.txt : 20160812 0001085146-16-004281.hdr.sgml : 20160812 20160812160653 ACCESSION NUMBER: 0001085146-16-004281 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161828266 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 false false 0001389574 XXXXXXXX 06-30-2016 06-30-2016 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 08-11-2016 1 290 1441635 false 1 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABIOMED INCCOM003654100754769052SHSOLE 21780047272ACADIA HEALTHCARE COMPANY INCOM00404A10991016433SHSOLE 4644011789ACADIA PHARMACEUTICALS INCCOM0042251084093126087SHSOLE 39497086590ACTIVISION BLIZZARD INCCOM00507V1096210156706SHSOLE 443040112402ACUITY BRANDS INCCOM00508Y102516120813SHSOLE 5887014926ADEPTUS HEALTH INCCL A006855100262550817SHSOLE 17233033584ADOBE SYS INCCOM00724F101362937881SHSOLE 26225011656AFFILIATED MANAGERS GROUPCOM008252108243917326SHSOLE 4898012428AGILENT TECHNOLOGIES INCCOM00846U101388787631SHSOLE 33502054129AIR LEASE CORPNOTE 3.875%12/000912XAK050154155000PRNSOLE 415500000ALIGN TECHNOLOGY INCCOM016255101203025203SHSOLE 7124018079ALLERGAN PLCSHSG0177J108256811112SHSOLE 731603796ALLERGAN PLCPFD CONV SER AG0177J1161765121175SHSOLE 2117500ALLIED WRLD ASSUR COM HLDG ASHSH01531104415701182982SHSOLE 1123451059531ALLSTATE CORPCOM020002101306143760SHSOLE 12367031393AMAZON COM INCCOM02313510636985168SHSOLE 357701591AMERICAN TOWER CORP NEWCOM03027X100264023235SHSOLE 1608107154AMERICAN TOWER CORP NEWPFD CONV SER A03027X308202718120SHSOLE 1812000AMERICAN WOODMARK CORPCOM030506109435665624SHSOLE 22245043379AMICUS THERAPEUTICS INCCOM03152W1091735317716SHSOLE 1079050209811AMN HEALTHCARE SERVICES INCCOM001744101307977030SHSOLE 26149050881ANTHEM INCCOM036752103161712308SHSOLE 852103787ANTHEM INCUNIT 05/01/20188036752202267760045SHSOLE 6004500APOGEE ENTERPRISES INCCOM037598109321769401SHSOLE 23649045752APPLE INCCOM037833100220123024SHSOLE 1593807086APPLIED MATLS INCCOM0382221058584358129SHSOLE 1378070220322ARAMARKCOM03852U106286985858SHSOLE 24337061521ASPEN TECHNOLOGY INCCOM0453271038599213696SHSOLE 667480146948ASTEC INDS INCCOM046224101327658350SHSOLE 19777038573ASTRONICS CORPCOM0464331083841115498SHSOLE 39240076258AUTOZONE INCCOM05333210256787153SHSOLE 202205131BANK OF THE OZARKS INCCOM0639041064026107300SHSOLE 36450070850BARD C R INCCOM067383109315813430SHSOLE 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CORPCOM2538271091288250000SHSOLE 25000000DOLLAR GEN CORP NEWCOM256677105458248747SHSOLE 13789034958DOMINOS PIZZA INCCOM25754A201502038209SHSOLE 10798027411DOVER CORPCOM260003108385255573SHSOLE 15708039865DR PEPPER SNAPPLE GROUP INCCOM26138E109319033017SHSOLE 9340023677DREW INDS INCCOM NEW26168L205473355785SHSOLE 18963036822DULUTH HLDGS INCCOM CL B26443V1014222172611SHSOLE 585900114021DYCOM INDS INCCOM267475101679575698SHSOLE 25712049986EAGLE MATERIALS INCCOM26969P10813478174700SHSOLE 639110110789ECHO GLOBAL LOGISTICS INCCOM27875T1013119139115SHSOLE 47228091887ECHO GLOBAL LOGISTICS INCNOTE 2.500% 5/027875TAA978198280000PRNSOLE 828000000ECOLAB INCCOM278865100249421025SHSOLE 1455206473ELECTRONICS FOR IMAGING INCCOM286082102329276494SHSOLE 25960050534ELECTRONICS FOR IMAGING INCNOTE 0.750% 9/0286082AC6100499375000PRNSOLE 937500000ENCORE CAP GROUP INCNOTE 3.000% 7/0292554AF929383800000PRNSOLE 380000000ENDOLOGIX INCCOM29266S1063048244595SHSOLE 831540161441ENVESTNET INCNOTE 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INCCOM384109104767597163SHSOLE 30324066839GRAPHIC PACKAGING HLDG COCOM3886891012882229856SHSOLE 649590164897GTT COMMUNICATIONS INCCOM3623931002326125846SHSOLE 42732083114GUIDEWIRE SOFTWARE INCCOM40171V1008677140493SHSOLE 43802096691GW PHARMACEUTICALS PLCADS36197T1037067705SHSOLE 383103874H & E EQUIPMENT SERVICES INCCOM4040301082524132633SHSOLE 44828087805HCA HOLDINGS INCCOM40412C101406952840SHSOLE 21547031293HEALTHEQUITY INCCOM42226A1073665120633SHSOLE 40983079650HOLOGIC INCFRNT 12/1436440AG672225950000PRNSOLE 595000000HOME DEPOT INCCOM437076102306924037SHSOLE 1662807409HORIZON PHARMA INVT LTDNOTE 2.500% 3/144052TAB780708905000PRNSOLE 890500000HUB GROUP INCCL A443320106304879447SHSOLE 27013052434HUBSPOT INCCOM443573100279864432SHSOLE 21845042587HUNT J B TRANS SVCS INCCOM445658107278134360SHSOLE 9718024642HUNTSMAN CORPCOM4470111078265614520SHSOLE 1896280424892IGI LABORATORIES INCNOTE 3.750%12/1449575AB58891000000PRNSOLE 100000000INCYTE CORPCOM45337C102397649712SHSOLE 17201032511INCYTE CORPNOTE 1.250%11/145337CAN253123120000PRNSOLE 312000000INPHI CORPCOM45772F107165251573SHSOLE 17506034067INTEGRATED DEVICE TECHNOLOGYCOM4581181066999347681SHSOLE 1084730239208INTEGRATED DEVICE TECHNOLOGYNOTE 0.875%11/1458118AB224062500000PRNSOLE 250000000INTERPUBLIC GROUP COS INCCOM4606901005698246685SHSOLE 697800176905INTERXION HOLDING N.VSHSN47279109311284382SHSOLE 28672055710INTRA CELLULAR THERAPIES INCCOM46116X101180146400SHSOLE 15755030645INTUITCOM461202103510745762SHSOLE 12934032828INTUITIVE SURGICAL INCCOM NEW46120E602701910612SHSOLE 381306799IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD058295690000PRNSOLE 569000000ISHARES TRTIPS BD ETF464287176255721920SHSOLE 2192000J2 GLOBAL INCCOM48123V102455272055SHSOLE 24450047605J2 GLOBAL INCNOTE 3.250% 6/148123VAC691558165000PRNSOLE 816500000JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB767726325000PRNSOLE 632500000JAZZ PHARMACEUTICALS PLCSHS USDG50871105433930704SHSOLE 11876018828JEFFERIES GROUP INC NEWDBCV 3.875%11/0472319AG710131000000PRNSOLE 100000000JPMORGAN CHASE & COCOM46625H100478777031SHSOLE 53337023694K2M GROUP HLDGS INCCOM48273J1071685108554SHSOLE 51114057440KANSAS CITY SOUTHERNCOM NEW485170302271230102SHSOLE 8515021587KATE SPADE & COCOM4858651093584173911SHSOLE 491580124753KITE PHARMA INCCOM49803L109184536897SHSOLE 12533024364LAM RESEARCH CORPCOM512807108414949353SHSOLE 13949035404LAMAR ADVERTISING CO NEWCL A512816109407661473SHSOLE 17381044092LAS VEGAS SANDS CORPCOM517834107446551026778SHSOLE 101854108237LAUDER ESTEE COS INCCL A518439104354838984SHSOLE 26994011990LEIDOS HLDGS INCCOM525327102297162064SHSOLE 21071040993LGI HOMES INCNOTE 4.250%11/150187TAB220931350000PRNSOLE 135000000LIBERTY INTERACTIVE LLCDEB 0.750% 3/3530610AC81205510810000PRNSOLE 1081000000LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294093724118741SHSOLE 33588085153LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB857855825000PRNSOLE 582500000LINCOLN ELEC HLDGS INCCOM533900106213636154SHSOLE 12270023884LINDBLAD EXPEDITIONS HLDGS ICOM5352191091032107125SHSOLE 36338070787LINKEDIN CORPNOTE 0.500%11/053578AAB41222712390000PRNSOLE 1239000000LKQ CORPCOM501889208305996493SHSOLE 27298069195LOGMEIN INCCOM54142L109451371155SHSOLE 24241046914LOXO ONCOLOGY INCCOM548862101156867655SHSOLE 22788044867MADDEN STEVEN LTDCOM5562691083728109059SHSOLE 37003072056MANHATTAN ASSOCS INCCOM562750109639799755SHSOLE 31130068625MASCO CORPCOM5745991063871125104SHSOLE 35364089740MASTERCARD INCCL A57636Q104288332743SHSOLE 22673010070MATADOR RES COCOM5764852056327319530SHSOLE 222987096543MAXLINEAR INCCL A57776J1003954219885SHSOLE 746710145214MCKESSON CORPCOM58155Q10311306055SHSOLE 419201863MDC PARTNERS INCCL A SUB VTG5526971043531193046SHSOLE 656360127410MEDICINES COCOM5846881054092121678SHSOLE 41309080369MEDICINES CONOTE 2.500% 1/1584688AE593257915000PRNSOLE 791500000MEDIVATION INCCOM58501N101201333380SHSOLE 9435023945MENTOR GRAPHICS CORPSDCV 4.000% 4/0587200AK254845000000PRNSOLE 500000000MERCADOLIBRE INCCOM58733R102759153960SHSOLE 24747029213MERCADOLIBRE INCNOTE 2.250% 7/058733RAB882426525000PRNSOLE 652500000MGM GROWTH PPTYS LLCCL A COM55303A1055969223729SHSOLE 936250130104MGM RESORTS INTERNATIONALCOM552953101308611363732SHSOLE 11389400224792MICHAELS COS INCCOM59408Q1063836134887SHSOLE 42101092786MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD61106910000000PRNSOLE 1000000000MICRON TECHNOLOGY INCNOTE 1.625% 2/1595112AU787736250000PRNSOLE 625000000MICROSEMI CORPCOM5951371004673142978SHSOLE 48578094400MINDBODY INCCOM CL A60255W1052103130322SHSOLE 44207086115MOHAWK INDS INCCOM608190104380120033SHSOLE 5663014370MOLSON COORS BREWING COCL B60871R20910651105315SHSOLE 45065060250MONOLITHIC PWR SYS INCCOM609839105546680000SHSOLE 27131052869MONRO MUFFLER BRAKE INCCOM610236101220934754SHSOLE 11805022949MSC INDL DIRECT INCCL A553530106201128501SHSOLE 8054020447MSCI INCCOM55354G100317041103SHSOLE 11673029430NANOSTRING TECHNOLOGIES INCCOM63009R1092022160472SHSOLE 543990106073NAVISTAR INTL CORP NEWNOTE 4.750% 4/163934EAS729035000000PRNSOLE 500000000NEOGENOMICS INCCOM NEW64049M2092561318486SHSOLE 1081660210320NEUROCRINE BIOSCIENCES INCCOM64125C1097246159422SHSOLE 517940107628NEURODERM LTDORD SHSM7423110765640368SHSOLE 19888020480NEVRO CORPCOM64157F103511169292SHSOLE 30161039131NEVRO CORPNOTE 1.750% 6/064157FAA152475000000PRNSOLE 500000000NEWELL BRANDS INCCOM6512291067711158754SHSOLE 60642098112NEXTERA ENERGY INCUNIT 09/01/201665339F861137820710SHSOLE 2071000NUVASIVE INCCOM670704105224537589SHSOLE 12864024725NVIDIA CORPNOTE 1.000%12/067066GAC869903000000PRNSOLE 300000000NXP SEMICONDUCTORS N VDBCV 1.000%12/062952QAB61420513070000PRNSOLE 1307000000NXSTAGE MEDICAL INCCOM67072V103190387782SHSOLE 29783057999OLD DOMINION FGHT LINES INCCOM6795801007684127405SHSOLE 48149079256OPHTHOTECH CORPCOM683745103329364527SHSOLE 28170036357ORBITAL ATK INCCOM68557N103659977502SHSOLE 21925055577ORBOTECH LTDORDM752531002918114190SHSOLE 38792075398PACCAR INCCOM693718108441885166SHSOLE 30764054402PALO ALTO NETWORKS INCNOTE 7/0697435AB159004630000PRNSOLE 463000000PANERA BREAD COCL A69840W10818788860SHSOLE 250406356PENUMBRA INCCOM70975L107282247434SHSOLE 16069031365PHYSICIANS RLTY TRCOM71943U1043967188823SHSOLE 536130135210POLYONE CORPCOM73179P1063892110444SHSOLE 37524072920PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/073640QAB1867811135000PRNSOLE 1113500000PORTOLA PHARMACEUTICALS INCCOM737010108141459904SHSOLE 20274039630POST HLDGS INCCOM73744610414509175467SHSOLE 630780112389PRESS GANEY HLDGS INCCOM74113L102325582728SHSOLE 28073054655PRICELINE GRP INCNOTE 1.000% 3/1741503AQ977945615000PRNSOLE 561500000PROGRESSIVE CORP OHIOCOM743315103304090741SHSOLE 25645065096PROOFPOINT INCCOM743424103303948168SHSOLE 16253031915PROOFPOINT INCNOTE 1.250%12/1743424AB978274685000PRNSOLE 468500000PROOFPOINT INCDBCV 0.750% 6/1743424AD576577135000PRNSOLE 713500000PTC INCCOM69370C100282775217SHSOLE 21256053961PVH CORPCOM693656100543957725SHSOLE 16312041413RADIUS HEALTH INCCOM NEW750469207223960935SHSOLE 20222040713RED HAT INCNOTE 0.250%10/0756577AD415101245000PRNSOLE 124500000REPLIGEN CORPCOM7599161093612132008SHSOLE 44848087160REPLIGEN CORPNOTE 2.125% 6/0759916AA714001300000PRNSOLE 130000000RICE ENERGY INCCOM7627601063976180381SHSOLE 613550119026ROSS STORES INCCOM7782961035717100839SHSOLE 28495072344RTI INTL METALS INCNOTE 1.625%10/174973WAB377177280000PRNSOLE 728000000RTW HLDGS INCNOTE 5.625%11/1749772AB560986230000PRNSOLE 623000000RYANAIR HLDGS PLCSPONSORED ADR NE783513203536777184SHSOLE 21810055374RYLAND GROUP INCNOTE 1.625% 5/1783764AQ684926625000PRNSOLE 662500000SALESFORCE COM INCCOM79466L302242330507SHSOLE 2111509392SALESFORCE COM INCNOTE 0.250% 4/079466LAD6126999830000PRNSOLE 983000000SCHLUMBERGER LTDCOM806857108396050072SHSOLE 34648015424SCIENCE APPLICATNS INTL CP NCOM8086251075982102517SHSOLE 34808067709SCOTTS MIRACLE GRO COCL A810186106285340804SHSOLE 10759030045SHERWIN WILLIAMS COCOM824348106457315572SHSOLE 4430011142SIGNATURE BK NEW YORK N YCOM82669G104275522052SHSOLE 6234015818SINA CORPNOTE 1.000%12/082922RAD581598310000PRNSOLE 831000000SKYWORKS SOLUTIONS INCCOM83088M102463873299SHSOLE 20713052586SONIC CORPCOM8354511052816104117SHSOLE 35340068777SPECTRANETICS CORPCOM84760C1073058163463SHSOLE 551590108304SPECTRANETICS CORPMTNF 2.625% 6/084760CAA548255460000PRNSOLE 546000000SPIRIT AIRLS INCCOM848577102164436636SHSOLE 0036636STARBUCKS CORPCOM855244109381466777SHSOLE 46231020546STARWOOD PPTY TR INCNOTE 4.550% 3/085571BAA362676015000PRNSOLE 601500000SUMMIT MATLS INCCL A86614U1005202254232SHSOLE 863050167927SUNPOWER CORPDBCV 0.750% 6/0867652AG4712750000PRNSOLE 75000000SUPERNUS PHARMACEUTICALS INCCOM8684591082786136776SHSOLE 46437090339SYNCHRONOSS TECHNOLOGIES INCNOTE 0.750% 8/187157BAA194199520000PRNSOLE 952000000SYNOPSYS INCCOM871607107439381237SHSOLE 23072058165T MOBILE US INCCONV PFD SER A872590203502268550SHSOLE 6855000TASER INTL INCCOM87651B104144458054SHSOLE 19698038356TEREX CORP NEWCOM8807791032508123498SHSOLE 41923081575TESARO INCCOM881569107112313365SHSOLE 453608829TEXAS ROADHOUSE INCCOM882681109371281414SHSOLE 27640053774THERAPEUTICSMD INCCOM88338N1072824332194SHSOLE 1129360219258TJX COS INC NEWCOM872540109369747872SHSOLE 33135014737TRACTOR SUPPLY COCOM892356106657072060SHSOLE 20500051560TREEHOUSE FOODS INCCOM89469A10412384120643SHSOLE 38651081992TRIMBLE NAVIGATION LTDCOM8962391006395262518SHSOLE 742570188261TWITTER INCNOTE 1.000% 9/190184LAD462126980000PRNSOLE 698000000TYLER TECHNOLOGIES INCCOM902252105942856552SHSOLE 17652038900ULTA SALON COSMETCS & FRAG ICOM90384S303560022985SHSOLE 6501016484ULTIMATE SOFTWARE GROUP INCCOM90385D107341216227SHSOLE 4609011618UNITED RENTALS INCCOM911363109574285581SHSOLE 34675050906VAIL RESORTS INCCOM91879Q109676448935SHSOLE 15607033328VANTIV INCCL A92210H105560398989SHSOLE 28379070610VASCO DATA SEC INTL INCCOM92230Y1041855113155SHSOLE 38425074730VISTEON CORPCOM NEW92839U2066958105725SHSOLE 45246060479VONAGE HLDGS CORPCOM92886T2013355550032SHSOLE 1866760363356VULCAN MATLS COCOM929160109965980248SHSOLE 31490048758WABCO HLDGS INCCOM92927K102317234635SHSOLE 9796024839WATSCO INCCOM942622200603742910SHSOLE 12138030772WEATHERFORD INTL LTDNOTE 5.875% 7/0947075AH038583550000PRNSOLE 355000000WEBSTER FINL CORP CONNCOM9478901093546104442SHSOLE 29727074715WEST PHARMACEUTICAL SVSC INCCOM955306105407853743SHSOLE 16782036961WESTERN ALLIANCE BANCORPCOM9576381093726114115SHSOLE 38756075359WHITEWAVE FOODS COCOM966244105395184162SHSOLE 23782060380WHITING PETE CORP NEWNOTE 1.250% 4/0966387AL645935805000PRNSOLE 580500000WIX COM LTDSHSM980681055240172663SHSOLE 591210113542WOODWARD INCCOM9807451035939103030SHSOLE 34992068038WORKDAY INCNOTE 0.750% 7/198138HAC541633750000PRNSOLE 375000000WYNN RESORTS LTDCOM98313410727192300000SHSOLE 30000000XACTLY CORPCOM98386L101119693356SHSOLE 31696061660