0001085146-16-004788.txt : 20161114 0001085146-16-004788.hdr.sgml : 20161111 20161114091900 ACCESSION NUMBER: 0001085146-16-004788 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161991120 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 09-30-2016 09-30-2016 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 858 759-4545 /s/ Christopher Siriani Rancho Santa Fe CA 11-11-2016 1 296 1504682 false 1 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE A10 NETWORKS INCCOM0021211012522235945SHSOLE 801230155822ABIOMED INCCOM003654100831164637SHSOLE 17337047300ACADIA HEALTHCARE COMPANY INCOM00404A109153130898SHSOLE 4658026240ACADIA PHARMACEUTICALS INCCOM0042251083725117087SHSOLE 30441086646ACLARIS THERAPEUTICS INCCOM00461U105119746722SHSOLE 15867030855ACTIVISION BLIZZARD INCCOM00507V1095366121125SHSOLE 183330102792ACUITY BRANDS INCCOM00508Y102340712876SHSOLE 1986010890ADOBE SYS INCCOM00724F101478744103SHSOLE 30189013914AGILENT TECHNOLOGIES INCCOM00846U101383781492SHSOLE 22675058817AIR LEASE CORPNOTE 3.875%12/000912XAK015641265000PRNSOLE 126500000ALDER BIOPHARMACEUTICALS INCCOM014339105226569103SHSOLE 23460045643ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102267925320SHSOLE 1733107989ALIGN TECHNOLOGY INCCOM016255101213122729SHSOLE 3204019525ALLERGAN PLCSHSG0177J108289612574SHSOLE 860703967ALLERGAN PLCPFD CONV SER AG0177J1161739521175SHSOLE 2117500ALLIED WRLD ASSUR COM HLDG ASHSH01531104444621100000SHSOLE 110000000ALLSTATE CORPCOM020002101256037001SHSOLE 5563031438AMAZON COM INCCOM02313510637534482SHSOLE 306901413AMBARELLA INCSHSG037AX101244633230SHSOLE 11281021949AMERICAN HOMES 4 RENTCL A02665T3064295198475SHSOLE 298530168622AMERICAN TOWER CORP NEWCOM03027X100257022675SHSOLE 1552107154AMERICAN TOWER CORP NEWPFD CONV SER A03027X308200318120SHSOLE 1812000AMERICAN WOODMARK CORPCOM030506109437854334SHSOLE 18444035890AMN HEALTHCARE SERVICES INCCOM001744101245577030SHSOLE 26149050881ANTHEM INCUNIT 05/01/2018803675220287020000SHSOLE 2000000APOGEE ENTERPRISES INCCOM037598109310269401SHSOLE 23649045752APPLE INCCOM037833100470241588SHSOLE 28467013121APPLIED MATLS INCCOM0382221054767158114SHSOLE 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12509024328DERMIRA INCCOM24983L1045214154156SHSOLE 67002087154DESCARTES SYS GROUP INCCOM249906108148669068SHSOLE 34030035038DEXCOM INCCOM252131107247128183SHSOLE 4240023943DIAMONDBACK ENERGY INCCOM25278X109472048888SHSOLE 16598032290DICKS SPORTING GOODS INCCOM253393102309554570SHSOLE 8218046352DIGIRAD CORPCOM2538271091275250000SHSOLE 25000000DOLLAR GEN CORP NEWCOM256677105255936560SHSOLE 5658030902DOMINOS PIZZA INCCOM25754A201590338875SHSOLE 5976032899DOVER CORPCOM260003108436659283SHSOLE 8925050358DR PEPPER SNAPPLE GROUP INCCOM26138E109254827907SHSOLE 4198023709DREW INDS INCCOM NEW26168L205561657290SHSOLE 18963038327DUKE REALTY CORPCOM NEW26441150530211066SHSOLE 0011066DULUTH HLDGS INCCOM CL B26443V1014992188301SHSOLE 641630124138DYCOM INDS INCCOM267475101528464609SHSOLE 21925042684DYCOM INDS INCNOTE 0.750% 9/1267475AB71269311645000PRNSOLE 1164500000EAGLE MATERIALS INCCOM26969P1088182105850SHSOLE 27321078529ECHO GLOBAL LOGISTICS INCCOM27875T1013208139115SHSOLE 47228091887ECHO GLOBAL 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33810070543FACEBOOK INCCL A30303M102536941859SHSOLE 28649013210FIDELITY NATIONAL FINANCIALNOTE 4.250% 8/131620RAE527751350000PRNSOLE 135000000FIDELITY NATL INFORMATION SVCOM31620M106492563936SHSOLE 23000040936FIRST HAWAIIAN INCCOM32051X1083828142531SHSOLE 48686093845FIVE BELOW INCCOM33829M101348886573SHSOLE 29380057193FLEETCOR TECHNOLOGIES INCCOM339041105351320220SHSOLE 3042017178FRONTIER COMMUNICATIONS CORPPFD CONV SER-A35906A207113513550SHSOLE 1355000GENERAL ELECTRIC COCOM3696041033473117260SHSOLE 80282036978GIBRALTAR INDS INCCOM3746891074644125005SHSOLE 42452082553GREENBRIER COS INCNOTE 3.500% 4/0393657AH414141250000PRNSOLE 125000000GTT COMMUNICATIONS INCCOM3623931002745116670SHSOLE 39618077052GUIDEWIRE SOFTWARE INCCOM40171V1007051117551SHSOLE 30502087049GW PHARMACEUTICALS PLCADS36197T103149011224SHSOLE 565005574HEALTHEQUITY INCCOM42226A1074566120633SHSOLE 40983079650HEICO CORP NEWCOM422806109345349895SHSOLE 7505042390HOLOGIC INCFRNT 12/1436440AG672965950000PRNSOLE 595000000HOME DEPOT INCCOM437076102192214940SHSOLE 1022604714HORIZON PHARMA INVT LTDNOTE 2.500% 3/144052TAB71071811085000PRNSOLE 1108500000HORIZON PHARMA PLCSHSG4617B1054411243275SHSOLE 661420177133HUB GROUP INCCL A443320106323879447SHSOLE 27013052434HUBSPOT INCCOM443573100331057439SHSOLE 19534037905HUNT J B TRANS SVCS INCCOM445658107235729045SHSOLE 4367024678IGI LABORATORIES INCNOTE 3.750%12/1449575AB59501000000PRNSOLE 100000000INCYTE CORPCOM45337C102470549901SHSOLE 15180034721INCYTE CORPNOTE 1.250%11/145337CAN265003360000PRNSOLE 336000000INPHI CORPCOM45772F1075917135993SHSOLE 43555092438INTEGRATED DEVICE TECHNOLOGYCOM4581181066070262749SHSOLE 640260198723INTEL CORPSDCV 12/1458140AD250393650000PRNSOLE 365000000INTERPUBLIC GROUP COS INCCOM4606901003905174738SHSOLE 288390145899INTERXION HOLDING N.VSHSN47279109274875860SHSOLE 25762050098INTRA CELLULAR THERAPIES INCCOM46116X10165843181SHSOLE 14757028424INTUITCOM461202103512346573SHSOLE 7190039383INTUITIVE SURGICAL INCCOM NEW46120E60265499035SHSOLE 242206613ISHARES TRTIPS BD ETF464287176255321920SHSOLE 2192000J2 GLOBAL INCCOM48123V102298644823SHSOLE 15301029522J2 GLOBAL INCNOTE 3.250% 6/148123VAC694468165000PRNSOLE 816500000JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB764126325000PRNSOLE 632500000JAZZ PHARMACEUTICALS PLCSHS USDG50871105363929954SHSOLE 8567021387JEFFERIES GROUP INC NEWDBCV 3.875%11/0472319AG710141000000PRNSOLE 100000000JPMORGAN CHASE & COCOM46625H100566185009SHSOLE 58211026798K2M GROUP HLDGS INCCOM48273J1073607202852SHSOLE 950910107761KANSAS CITY SOUTHERNCOM NEW485170302261728046SHSOLE 4219023827KITE PHARMA INCCOM49803L109313256066SHSOLE 18996037070L BRANDS INCCOM501797104436161620SHSOLE 18551043069LAM RESEARCH CORPNOTE 1.250% 5/1512807AL251743250000PRNSOLE 325000000LAMAR ADVERTISING CO NEWCL A512816109291344601SHSOLE 6248038353LAS VEGAS SANDS CORPCOM517834107817021419916SHSOLE 1405757014159LEIDOS HLDGS INCCOM525327102239555332SHSOLE 18852036480LGI HOMES INCNOTE 4.250%11/150187TAB2614350000PRNSOLE 35000000LIBERTY 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5244031958NANOSTRING TECHNOLOGIES INCCOM63009R1093206160472SHSOLE 543990106073NEOGENOMICS INCCOM NEW64049M2092618318486SHSOLE 1081660210320NEUROCRINE BIOSCIENCES INCCOM64125C1098539168624SHSOLE 477010120923NEURODERM LTDORD SHSM74231107109158999SHSOLE 19888039111NEVRO CORPCOM64157F103718568827SHSOLE 29696039131NEVRO CORPNOTE 1.750% 6/064157FAA184626500000PRNSOLE 650000000NEWELL BRANDS INCCOM6512291066531124027SHSOLE 36850087177NUVASIVE INCCOM670704105250637589SHSOLE 12864024725NVIDIA CORPCOM67066G104396257829SHSOLE 9546048283NVIDIA CORPNOTE 1.000%12/067066GAC8766225000PRNSOLE 22500000NXP SEMICONDUCTORS N VDBCV 1.000%12/062952QAB61462512420000PRNSOLE 1242000000NXSTAGE MEDICAL INCCOM67072V1033688147578SHSOLE 50094097484OASIS PETE INC NEWNOTE 2.625% 9/1674215AJ740613600000PRNSOLE 360000000OLD DOMINION FGHT LINES INCCOM6795801009673140987SHSOLE 41231099756OPHTHOTECH CORPCOM683745103247253577SHSOLE 18129035448ORBOTECH LTDORDM752531003051103046SHSOLE 34994068052OXFORD IMMUNOTEC GLOBAL PLCORD 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2490930534839STARBUCKS CORPCOM855244109189334973SHSOLE 23938011035STARWOOD PPTY TR INCNOTE 4.550% 3/085571BAA365946015000PRNSOLE 601500000SUMMIT MATLS INCCL A86614U1003849207482SHSOLE 704130137069SUNPOWER CORPDBCV 0.750% 6/0867652AG4683750000PRNSOLE 75000000SUPERNUS PHARMACEUTICALS INCCOM8684591083382136776SHSOLE 46437090339SVB FINL GROUPCOM78486Q101433839243SHSOLE 5911033332SYNCHRONOSS TECHNOLOGIES INCNOTE 0.750% 8/187157BAA1100509520000PRNSOLE 952000000SYNOPSYS INCCOM871607107393966363SHSOLE 9584056779T MOBILE US INCCONV PFD SER A872590203534168550SHSOLE 6855000TASER INTL INCCOM87651B1045020175456SHSOLE 595790115877TESARO INCCOM881569107846584446SHSOLE 29195055251TEXAS ROADHOUSE INCCOM8826811093943101027SHSOLE 33275067752TJX COS INC NEWCOM872540109252133713SHSOLE 23075010638TRI POINTE GROUP INCCOM87265H10927120541SHSOLE 0020541TRIMBLE NAVIGATION LTDCOM8962391005773202153SHSOLE 306110171542TRINITY INDS INCNOTE 3.875% 6/0896522AF629882500000PRNSOLE 250000000TYLER TECHNOLOGIES INCCOM9022521051016459358SHSOLE 15200044158ULTA SALON COSMETCS & FRAG ICOM90384S303435018277SHSOLE 2838015439ULTIMATE SOFTWARE GROUP INCCOM90385D107263512892SHSOLE 1898010994UNITED RENTALS INCCOM911363109476560713SHSOLE 17867042846VAIL RESORTS INCCOM91879Q109765348781SHSOLE 12717036064VASCO DATA SEC INTL INCCOM92230Y1041802102323SHSOLE 34747067576VCA INCCOM918194101261337344SHSOLE 5439031905VISTEON CORPCOM NEW92839U2067597106019SHSOLE 37863068156VONAGE HLDGS CORPCOM92886T2014804726804SHSOLE 2455440481260VULCAN MATLS COCOM929160109360331683SHSOLE 4766026917WABCO HLDGS INCCOM92927K102182716095SHSOLE 2657013438WATSCO INCCOM942622200413329330SHSOLE 4490024840WEATHERFORD INTL LTDNOTE 5.875% 7/0947075AH039833550000PRNSOLE 355000000WEST PHARMACEUTICAL SVSC INCCOM955306105376450517SHSOLE 12765037752WESTERN ALLIANCE BANCORPCOM9576381095916157597SHSOLE 509230106674WHITING PETE CORP NEWNOTE 1.250% 4/0966387AL610991330000PRNSOLE 133000000WIX COM LTDSHSM980681054550104773SHSOLE 35570069203WOODWARD 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