Nicholas Investment Partners, LP

Q2 2015 13F Combination Report, Stock Holdings

Signature - Title
Christopher Siriani - Chief Compliance Officer
Location
Rancho Santa Fe, CA
Holdings as of
30 Jun 2015
Value $
$1.54B
Num holdings
304
Filing time
14 Aug 2015, 19:13:39 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AWHHF, LVS, RCPT, HZNP, and HHC.
Previous filing
Q1 2015 - 15 May 2015
Next filing
Q3 2015 - 17 Nov 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christopher Siriani Chief Compliance Officer Rancho Santa Fe, California 14 Aug 2015

List of Other Managers Reporting for Nicholas Investment Partners, LP:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $557B New York, NY 028-12592

Other Included Managers (2):

Num Name Location File Number
1 Hatteras Alternative Mutual Funds, LLC Raleigh, NC 028-14493
2 CURIAN CAPITAL LLC Denver, CO 028-10624