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
379609634BEACON ROOFING SUPPLY INCCOM073685109435795830SHSOLE
32492063338BERRY PLASTICS GROUP INCCOM08579W1034144106660SHSOLE
36229070431BIOMARIN PHARMACEUTICAL INCCOM09061G101449257739SHSOLE
22082035657BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE122212000000PRNSOLE
200000000BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF876316600000PRNSOLE
660000000BLACKHAWK NETWORK HLDGS INCCOM09238E1044096122315SHSOLE
38180084135BLACKSTONE MTG TR INCNOTE 5.250%12/009257WAA845634300000PRNSOLE
430000000BLUE BUFFALO PET PRODS INCCOM09531U1022755118028SHSOLE
33355084673BOINGO WIRELESS INCCOM09739C1022553286242SHSOLE
976430188599BOOZ ALLEN HAMILTON HLDG CORCL A0995021063675123983SHSOLE
35276088707BOSTON SCIENTIFIC CORPCOM1011371076634283857SHSOLE
1246640159193BOYD GAMING CORPCOM1033041014201228334SHSOLE
821730146161BRIGHT HORIZONS FAM SOL IN DCOM109194100372456162SHSOLE
19062037100BRISTOL MYERS SQUIBB COCOM110122108263835860SHSOLE
24819011041BROADCOM LTDSHSY09827109364723467SHSOLE
1629707170BROADSOFT INCCOM11133B409306374642SHSOLE
25402049240BURLINGTON STORES INCCOM122017106563284423SHSOLE
28677055746C H ROBINSON WORLDWIDE INCCOM NEW12541W209428657721SHSOLE
23254034467CALAMP CORPNOTE 1.625% 5/1128126AB570177565000PRNSOLE
756500000CALATLANTIC GROUP INCCOM128195104227661991SHSOLE
21065040926CALLIDUS SOFTWARE INCCOM13123E5004571228794SHSOLE
776830151111CARROLS RESTAURANT GROUP INCCOM14574X1041696142497SHSOLE
48379094118CARTER INCCOM146229109393636964SHSOLE
10456026508CENTENE CORP DELCOM15135B101385854058SHSOLE
15275038783CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG4583910335000PRNSOLE
1033500000CHUBB LIMITEDCOMH1467J104401130688SHSOLE
2124609442CHUYS HLDGS INCCOM171604101332295975SHSOLE
32587063388CIRRUS LOGIC INCCOM172755100363693742SHSOLE
29314064428COACH INCCOM189754104202149613SHSOLE
14020035593COGENT COMMUNICATIONS HLDGSCOM NEW19239V302321680286SHSOLE
27269053017COLUMBIA SPORTSWEAR COCOM198516106444977318SHSOLE
26264051054CONCHO RES INCCOM20605P101381131950SHSOLE
9038022912CONTINENTAL BLDG PRODS INCCOM2111711032305103675SHSOLE
35211068464CONTINENTAL RESOURCES INCCOM2120151016792150030SHSOLE
63477086553CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E1052929156739SHSOLE
77870078869COOPER STD HLDGS INCCOM21676P103512864921SHSOLE
22046042875CORE MARK HOLDING CO INCCOM218681104456097316SHSOLE
32542064774CORNERSTONE ONDEMAND INCCOM21925Y1035017131814SHSOLE
59312072502CROWN CASTLE INTL CORP NEWCOM22822V101724071379SHSOLE
20171051208CROWN CASTLE INTL CORP NEWCNV PFD STK SR A22822V2001205899770SHSOLE
9977000CSG SYS INTL INCCOM126349109285370785SHSOLE
24033046752CTRIP COM INTL LTDNOTE 1.990% 7/022943FAH389538285000PRNSOLE
828500000DERMIRA INCCOM24983L1043250111101SHSOLE
37442073659DESCARTES SYS GROUP INCCOM249906108187298050SHSOLE
48357049693DEXCOM INCCOM252131107140017645SHSOLE
4986012659DIAMONDBACK ENERGY INCCOM25278X109445948888SHSOLE
16598032290DICKS SPORTING GOODS INCCOM253393102196443586SHSOLE
12316031270DIGIRAD 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 1.750%12/129404KAA462776955000PRNSOLE
695500000EQUINIX INCCOM PAR $0.00129444U700429311073SHSOLE
312907944EURONET WORLDWIDE INCCOM298736109206529847SHSOLE
10129019718EURONET WORLDWIDE INCNOTE 1.500%10/0298736AH268245950000PRNSOLE
595000000EVERCORE PARTNERS INCCLASS A29977A105367283087SHSOLE
28227054860EXTRA SPACE STORAGE INCCOM30225T102514855625SHSOLE
15720039905EXXON MOBIL CORPCOM30231G102306232662SHSOLE
22608010054FACEBOOK INCCL A30303M102490042875SHSOLE
29665013210FASTENAL COCOM311900104201645414SHSOLE
12834032580FIDELITY NATL INFORMATION SVCOM31620M106478264909SHSOLE
28812036097FIVE BELOW INCCOM33829M1015360115484SHSOLE
39231076253FRONTIER COMMUNICATIONS CORPPFD CONV SER-A35906A207128213550SHSOLE
1355000GCP APPLIED TECHNOLOGIES INCCOM36164Y1012693103414SHSOLE
35137068277GENERAL ELECTRIC COCOM3696041033786120252SHSOLE
83274036978GIBRALTAR INDS INCCOM374689107313299196SHSOLE
33625065571GLOBAL MED REIT INCCOM NEW37954A2041578156104SHSOLE
458120110292GRACO 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