0001085146-17-001765.txt : 20170811 0001085146-17-001765.hdr.sgml : 20170811 20170811115827 ACCESSION NUMBER: 0001085146-17-001765 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171023764 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 06-30-2017 06-30-2017 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 08-10-2017 1 242 1415293 false 1 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABIOMED INCCOM0036541001027671712SHSOLE 26326045386ACCELERATE DIAGNOSTICS INCCOM00430H1023265119382SHSOLE 61113058269ACHAOGEN INCCOM0044491043931180871SHSOLE 112362068509ACTIVISION BLIZZARD INCCOM00507V109222738689SHSOLE 3380704882ACXIOM CORPCOM0051251094666179583SHSOLE 82213097370ADOBE SYS INCCOM00724F101227716096SHSOLE 1406702029ADVANCED MICRO DEVICES INCCOM0079031074233339242SHSOLE 550020284240ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD854293100000PRNSOLE 310000000AERIE PHARMACEUTICALS INCCOM00771V108377371800SHSOLE 46168025632AGILENT TECHNOLOGIES INCCOM00846U101577297305SHSOLE 30678066627AIR TRANSPORT SERVICES GRP ICOM00922R1053836176028SHSOLE 88627087401ALARM COM HLDGS INCCOM0116421054134109897SHSOLE 55094054803ALBEMARLE CORPCOM012653101503947754SHSOLE 18964028790ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102338824041SHSOLE 2101303028ALIGN TECHNOLOGY INCCOM016255101590139318SHSOLE 9359029959ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG726351850000PRNSOLE 185000000ALLERGAN PLCPFD CONV SER AG0177J11660897040SHSOLE 704000ALLIED WRLD ASSUR COM HLDG ASHSH01531104581901100000SHSOLE 110000000ALPHABET INCCAP STK CL A02079K30530413272SHSOLE 27670505ALTICE USA INCCL A02156K103216066862SHSOLE 11115055747AMAZON COM INCCOM02313510650485215SHSOLE 45580657AMBARELLA INCSHSG037AX101201441461SHSOLE 20744020717AMERICAN HOMES 4 RENTCL A02665T3065592247738SHSOLE 328500214888AMERICAN TOWER CORP NEWDEP PFD CONV SE03027X407158113110SHSOLE 1311000APPLE INCCOM037833100376026111SHSOLE 2027105840APPLIED MATLS INCCOM03822210510212247212SHSOLE 752690171943APPLIED OPTOELECTRONICS INCCOM03823U102214634751SHSOLE 17379017372ARAMARKCOM03852U106351385712SHSOLE 13716071996ARCONIC INCPFD CONV B SER 103965L308143240000SHSOLE 4000000ARGENX SESPONSORED ADR04016X10123611132SHSOLE 1113200ASPEN TECHNOLOGY INCCOM0453271036581119043SHSOLE 37623081420ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ429432700000PRNSOLE 270000000AURINIA PHARMACEUTICALS INCCOM05156V1021557254084SHSOLE 161478092606BANK OF THE OZARKS INCCOM063904106251553654SHSOLE 0053654BECTON DICKINSON & COPFD SHS CONV A075887208415576115SHSOLE 7611500BERRY GLOBAL GROUP INCCOM08579W1037376129406SHSOLE 41986087420BIOHAVEN PHARMACTL HLDG CO LCOMG11196105240696218SHSOLE 49408046810BIOMARIN PHARMACEUTICAL INCCOM09061G101350238551SHSOLE 7007031544BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF8105978910000PRNSOLE 891000000BIOTELEMETRY INCCOM0906721063813113974SHSOLE 73000040974BLUEBIRD BIO INCCOM09609G100527350183SHSOLE 33046017137BLUEPRINT MEDICINES CORPCOM09627Y109189337337SHSOLE 19389017948BOB EVANS FARMS INCCOM096761101257035770SHSOLE 17682018088BOINGO WIRELESS INCCOM09739C1021661110989SHSOLE 55548055441BROADCOM LTDSHSY09827109435118671SHSOLE 1687801793BURLINGTON STORES INCCOM12201710610147110312SHSOLE 36484073828BWX TECHNOLOGIES INCCOM05605H1005557113993SHSOLE 19753094240CAESARS ENTMT CORPCOM127686103180001500000SHSOLE 150000000CALLAWAY GOLF COCOM1311931044531354607SHSOLE 1766410177966CBOE HLDGS INCCOM12503M108827590539SHSOLE 33406057133CDW CORPCOM12514G108432669179SHSOLE 11501057678CELANESE CORP DELCOM SER A150870103681671790SHSOLE 33028038762CELESTICA INCSUB VTG SHS15101Q1082485183027SHSOLE 18302700CEMEX SAB DE CVNOTE 3.750% 3/1151290BC649544150000PRNSOLE 415000000CEVA INCCOM157210105185940909SHSOLE 20447020462CHARTER COMMUNICATIONS INC NCL A16119P10811903533SHSOLE 30870446CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG440265835000PRNSOLE 583500000CITIZENS FINL GROUP INCCOM1746101053874108571SHSOLE 94527014044CLOVIS ONCOLOGY INCCOM189464100173118477SHSOLE 925509222COHERENT INCCOM192479103317014093SHSOLE 683807255COMERICA INCCOM200340107355948590SHSOLE 7234041356COTIVITI HLDGS INCCOM22164K101230362003SHSOLE 36707025296CRANE COCOM224399105290436585SHSOLE 6051030534CSX CORPCOM126408103222940850SHSOLE 3808202768CUMMINS INCCOM231021106338120847SHSOLE 3102017745CYPRESS SEMICONDUCTOR CORPCOM2328061094635339558SHSOLE 564160283142DAVE & BUSTERS ENTMT INCCOM2383371097264109245SHSOLE 55066054179DERMIRA INCCOM24983L1043704127004SHSOLE 77974049030DESCARTES SYS GROUP INCCOM24990610892838045SHSOLE 3458603459DIAMONDBACK ENERGY INCCOM25278X109309534856SHSOLE 5260029596DIGIRAD CORPCOM2538271091013250000SHSOLE 25000000DOMINOS PIZZA INCCOM25754A201350816580SHSOLE 2559014021DOVER CORPCOM260003108417051980SHSOLE 7579044401DYCOM INDS INCNOTE 0.750% 9/1267475AB71318911370000PRNSOLE 1137000000E L F BEAUTY INCCOM26856L103188369126SHSOLE 34357034769EAGLE MATERIALS INCCOM26969P108407044045SHSOLE 6624037421ECHO GLOBAL LOGISTICS INCNOTE 2.500% 5/027875TAA979288280000PRNSOLE 828000000EDWARDS LIFESCIENCES CORPCOM28176E108590449929PRNSOLE 7912042017ELECTRONIC ARTS INCCOM285512109333231517SHSOLE 5236026281ELECTRONICS FOR IMAGING INCNOTE 0.750% 9/0286082AC684617875000PRNSOLE 787500000ENTEGRIS INCCOM29362U1046751307541SHSOLE 1144390193102ESSENT GROUP LTDCOMG3198U102154741653SHSOLE 0041653EURONET WORLDWIDE INCNOTE 1.500%10/0298736AH288796950000PRNSOLE 695000000EVERBRIDGE INCCOM29978A10410626436179SHSOLE 2512170184962EVERCORE PARTNERS INCCLASS A29977A105467266256SHSOLE 31085035171EXACT SCIENCES CORPCOM30063P1055156145809SHSOLE 88153057656EXELIXIS INCCOM30161Q10410662432931SHSOLE 2354950197436EXTREME NETWORKS INCCOM30226D1064367473878SHSOLE 2365420237336F M C CORPCOM NEW302491303395154082SHSOLE 7820046262FACEBOOK INCCL A30303M102201813365SHSOLE 998803377FERRO CORPCOM3154051004794262029SHSOLE 1307240131305FINISAR CORPCOM NEW31787A5074903188675SHSOLE 623730126302FIRST REP BK SAN FRANCISCO CCOM33616C100369236886SHSOLE 5248031638FLEXION THERAPEUTICS INCCOM33938J106119058855SHSOLE 48086010769FORTINET INCCOM34959E109304581349PRNSOLE 12674068675GUIDEWIRE SOFTWARE INCCOM40171V100531877400SHSOLE 11524065876HASBRO INCCOM418056107422237866SHSOLE 5812032054HEALTHEQUITY INCCOM42226A1076837137171SHSOLE 83863053308HEICO CORP NEWCOM422806109566278821SHSOLE 12155066666HESKA CORPCOM RESTRC NEW42805E306257625253SHSOLE 14296010957HILTON GRAND VACATIONS INCCOM43283X1053642101023SHSOLE 49046051977HOLOGIC INCCOM436440101358078895SHSOLE 13603065292HOLOGIC INCDEBT 2.000% 3/0436440AC51099750000PRNSOLE 75000000HOLOGIC INCFRNT 12/1436440AG658064605000PRNSOLE 460500000HOME DEPOT INCCOM437076102207613532SHSOLE 1121602316HORIZON PHARMA INVT LTDNOTE 2.500% 3/144052TAB767537835000PRNSOLE 783500000HUBSPOT INCCOM443573100252438395SHSOLE 19233019162HUNT J B TRANS SVCS INCCOM445658107159017407SHSOLE 2590014817IDEXX LABS INCCOM45168D104243815104SHSOLE 2411012693IMPINJ INCCOM453204109303462389SHSOLE 31208031181INCYTE CORPCOM45337C1021118888850SHSOLE 54300034550INPHI CORPCOM45772F1075448158862SHSOLE 76903081959INPHI CORPNOTE 1.125%12/045772FAB380737200000PRNSOLE 720000000INTEGRATED DEVICE TECHNOLOGYNOTE 0.875%11/1458118AC065906225000PRNSOLE 622500000INTEL CORPSDCV 12/1458140AD2100447685000PRNSOLE 768500000INTUITIVE SURGICAL INCCOM NEW46120E60230023210SHSOLE 53302677J2 GLOBAL INCNOTE 3.250% 6/148123VAC661684515000PRNSOLE 451500000JABIL INCCOM4663131034208144173SHSOLE 227330121440JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB763655820000PRNSOLE 582000000JAZZ PHARMACEUTICALS PLCSHS USDG50871105345922250SHSOLE 4151018099JEFFERIES GROUP INC NEWDBCV 3.875%11/0472319AG710031000000PRNSOLE 100000000JOHN BEAN TECHNOLOGIES CORPCOM477839104464347372SHSOLE 23671023701JPMORGAN CHASE & COCOM46625H100350138302SHSOLE 3347904823K2M GROUP HLDGS INCCOM48273J1074938202750SHSOLE 123228079522KENNAMETAL INCCOM4891701008431225282SHSOLE 1055390119743KEYCORP NEWCOM4932671086534348660SHSOLE 1455680203092KITE PHARMA INCCOM49803L109280927100SHSOLE 14001013099KNIGHT TRANSN INCCOM4990641036166166426SHSOLE 107682058744LAS VEGAS SANDS CORPCOM5178341071277802000000SHSOLE 200000000LEIDOS HLDGS INCCOM525327102365970781SHSOLE 32203038578LIBERTY INTERACTIVE LLCDEB 1.750% 9/3530610AD697168500000PRNSOLE 850000000LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294095877139979SHSOLE 221610117818LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB870975995000PRNSOLE 599500000LIVE NATION ENTERTAINMENT INCOM5380341095601160691SHSOLE 256670135024LOGMEIN INCCOM54142L109336132169SHSOLE 4876027293LOXO ONCOLOGY INCCOM548862101503662810SHSOLE 42367020443MADDEN STEVEN LTDCOM556269108275769059SHSOLE 34571034488MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1093515104782SHSOLE 55258049524MARVELL TECHNOLOGY GROUP LTDORDG5876H1052110127778SHSOLE 222580105520MATADOR RES COCOM5764852055392252337SHSOLE 212901039436MAXLINEAR INCCOM57776J1003473124476SHSOLE 62674061802MELCO RESORT ENTERTAINMENT LADR585464100785753500000SHSOLE 350000000MGIC INVT CORP WISCOM5528481032771247391SHSOLE 1259280121463MGM RESORTS INTERNATIONALCOM552953101724882316640SHSOLE 21065820210058MICROCHIP TECHNOLOGY INCCOM595017104537369612SHSOLE 10330059282MICROSEMI CORPCOM595137100319868341SHSOLE 31079037262MICROSOFT CORPCOM594918104432162682SHSOLE 52213010469MINDBODY INCCOM CL A60255W1057057259486SHSOLE 1253750134111MOELIS & COCL A60786M1055247135044SHSOLE 61587073457MOHAWK INDS INCCOM608190104578423930SHSOLE 3560020370MONOLITHIC PWR SYS INCCOM609839105525154465SHSOLE 25815028650MULESOFT INCCL A6252071053689147917SHSOLE 75965071952NANOMETRICS INCCOM63007710579831617SHSOLE 2871302904NEKTAR THERAPEUTICSCOM6402681083317169656SHSOLE 86867082789NETEASE INCSPONSORED ADR64110W10211163712SHSOLE 32440468NETFLIX INCCOM64110L106411327523SHSOLE 2405803465NEVRO CORPCOM64157F103188825360SHSOLE 13017012343NEVRO CORPNOTE 1.750% 6/064157FAA159205530000PRNSOLE 553000000NOMAD FOODS LTDUSD ORD SHSG6564A1053183225544SHSOLE 22554400NORDSTROM INCCOM655664100162934046SHSOLE 5487028559NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK620862165000PRNSOLE 216500000NUTANIX INCCL A67059N1083657181471SHSOLE 270180154453NXP SEMICONDUCTORS N VDBCV 1.000%12/062952QAB628142360000PRNSOLE 236000000OASIS PETE INC NEWNOTE 2.625% 9/1674215AJ723632410000PRNSOLE 241000000OBALON THERAPEUTICS INCCOM67424L10052452971SHSOLE 4667106300OLD DOMINION FGHT LINES INCCOM6795801009663101450SHSOLE 41949059501ORACLE CORPCOM68389X105123524649SHSOLE 2154803101ORBCOMM INCCOM68555P1002758244220SHSOLE 1223560121864ORBOTECH LTDORDM75253100173753235SHSOLE 26616026619PALO ALTO NETWORKS INCNOTE 7/0697435AB181596225000PRNSOLE 622500000PANDORA MEDIA INCNOTE 1.750%12/0698354AB360166350000PRNSOLE 635000000PARATEK PHARMACEUTICALS INCCOM6993743024916204009SHSOLE 122559081450PARSLEY ENERGY INCCL A7018771022819101620SHSOLE 14806086814PATTERN ENERGY GROUP INCNOTE 4.000% 7/170338PAB634233250000PRNSOLE 325000000PATTERSON UTI ENERGY INCCOM7034811012892143352SHSOLE 49728093624PDC ENERGY INCNOTE 1.125% 9/169327RAD351465670000PRNSOLE 567000000PDF SOLUTIONS INCCOM6932821052463149706SHSOLE 74889074817PENUMBRA INCCOM70975L107367741899SHSOLE 21389020510PLATFORM SPECIALTY PRODS CORCOM72766Q1054375345085SHSOLE 1613130183772PORTOLA PHARMACEUTICALS INCCOM737010108512291175SHSOLE 54632036543PRICELINE GRP INCNOTE 1.000% 3/1741503AQ91902965000PRNSOLE 96500000PROGRESSIVE CORP OHIOCOM7433151038829200247SHSOLE 691220131125PROOFPOINT INCCOM743424103399846077SHSOLE 23009023068PROOFPOINT INCDBCV 0.750% 6/1743424AD5123519915000PRNSOLE 991500000PTC INCCOM69370C100353564143SHSOLE 9890054253QUANTA SVCS INCCOM74762E10210535320052PRNSOLE 1141120205940RED HAT INCCOM756577102395241286SHSOLE 6858034428REPLIGEN CORPCOM759916109330079650SHSOLE 40723038927REPLIGEN CORPNOTE 2.125% 6/0759916AA754723800000PRNSOLE 380000000ROCKWELL COLLINS INCCOM774341101248023607SHSOLE 3514020093ROYAL DUTCH SHELL PLCSPONS ADR A780259206178433548SHSOLE 3354800SAGE THERAPEUTICS INCCOM78667J108603675805SHSOLE 49179026626SALESFORCE COM INCNOTE 0.250% 4/079466LAD61432310830000PRNSOLE 1083000000SANMINA CORPORATIONCOM801056102236061948SHSOLE 0061948SCOTTS MIRACLE GRO COCL A810186106257728795SHSOLE 4291024504SKYWEST INCCOM830879102330494097SHSOLE 42230051867SKYWORKS SOLUTIONS INCCOM83088M102273828531SHSOLE 4740023791SLM CORPCOM78442P1068282720054SHSOLE 2438280476226SOUTHWEST AIRLS COCOM844741108575292551SHSOLE 45604046947SPECTRANETICS CORPMTNF 2.625% 6/084760CAA563644705000PRNSOLE 470500000SQUARE INCCL A8522341039196391978SHSOLE 1283940263584STMICROELECTRONICS N VNY REGISTRY8610121022444170069SHSOLE 250800144989SUMMIT MATLS INCCL A86614U100172159625SHSOLE 5417005455SUNOPTA INCCOM8676EP1087182703998SHSOLE 2775030426495SUNPOWER CORPDBCV 0.750% 6/0867652AG4716750000PRNSOLE 75000000SVB FINL GROUPCOM78486Q101251314295SHSOLE 2206012089SYNOPSYS INCCOM871607107313843024SHSOLE 6347036677SYNOVUS FINL CORPCOM NEW87161C5015734129566SHSOLE 42577086989T MOBILE US INCCONV PFD SER A872590203222122550SHSOLE 2255000TACTILE SYS TECHNOLOGY INCCOM87357P100172360300SHSOLE 30795029505TAKE-TWO INTERACTIVE SOFTWARCOM874054109165722590SHSOLE 1994802642TALEND S AADS87422420790926120SHSOLE 2612000TELADOC INCCOM87918A1055971171996SHSOLE 107003064993TESARO INCCOM881569107922665985SHSOLE 27107038878TESARO INCNOTE 3.000%10/0881569AA540361000000PRNSOLE 100000000TESLA INCNOTE 2.375% 3/188160RAD345663635000PRNSOLE 363500000TEXAS CAPITAL BANCSHARES INCCOM88224Q107546570615SHSOLE 27899042716TIFFANY & CO NEWCOM886547108257427416SHSOLE 4087023329TIMKEN COCOM8873891048366180879SHSOLE 122740058139TOCAGEN INCCOM888846102228100000SHSOLE 10000000TRIMBLE INCCOM8962391007707216048SHSOLE 561570159891TRINITY INDS INCNOTE 3.875% 6/0896522AF631332500000PRNSOLE 250000000TYLER TECHNOLOGIES INCCOM902252105416723725SHSOLE 3709020016ULTA BEAUTY INCCOM90384S30328189809SHSOLE 152108288ULTIMATE SOFTWARE GROUP INCCOM90385D107385618356SHSOLE 2735015621UNITEDHEALTH GROUP INCCOM91324P102269014505SHSOLE 1285401651VAIL RESORTS INCCOM91879Q109760737510SHSOLE 12442025068VANTIV INCCL A92210H105294046417SHSOLE 7676038741VEEVA SYS INCCL A COM922475108438271483SHSOLE 10893060590VERTEX PHARMACEUTICALS INCCOM92532F100425333000SHSOLE 5481027519VISTEON CORPCOM NEW92839U20616117157915SHSOLE 66659091256VOCERA COMMUNICATIONS INCCOM92857F1073371127668SHSOLE 65412062256VONAGE HLDGS CORPCOM92886T2011968300822SHSOLE 1506340150188WEATHERFORD INTL LTDNOTE 5.875% 7/0947075AH046044550000PRNSOLE 455000000WEIBO CORPSPONSORED ADR948596101322248475SHSOLE 7224041251WELLCARE HEALTH PLANS INCCOM94946T106410922886SHSOLE 3735019151WENDYS COCOM95058W1004976321013SHSOLE 1668220154191WESTERN ALLIANCE BANCORPCOM9576381096612134428SHSOLE 40708093720WINGSTOP INCCOM9741551033700119816SHSOLE 59796060020WOODWARD INCCOM980745103480971156SHSOLE 35584035572WPX ENERGY INCPFD SER A CV98212B202137329135SHSOLE 2913500YAHOO INCNOTE 12/0984332AF391128015000PRNSOLE 801500000