Nicholas Investment Partners, LP

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
Christopher Siriani - Chief Compliance Officer
Location
Rancho Santa Fe, CA
Holdings as of
December 31, 2015
Value $
$1.45B
Num holdings
281
Date filed
2/12/2016, 10:48 AM
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, AGNPRA, CCIPRA, and MTN.
Previous filing
Q3 2015 - Nov 17, 2015
Next filing
Q1 2016 - May 13, 2016
SEC
View on sec.gov
Filing 2015 Q4 compared to 2015 Q3 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 2/10/2016

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

Name Holdings Value Location File Number
Bank of New York Mellon Corp $505B New York, NY 028-12592

Other Included Managers (2):

Num Name Location File Number
1 Jackson National Asset Management Llc Chicago, IL 028-06761
2 Hatteras Alternative Mutual Funds, LLC Raleigh, NC 028-14493