Nicholas Investment Partners, LP

Q4 2017 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Christopher Siriani - Chief Compliance Officer
Location
Rancho Santa Fe, CA
Holdings as of
31 Dec 2017
Value $
$1,512,709,000
Num holdings
237
Filing time
14 Feb 2018, 16:17:06 UTC
Form type
13F-HR/A-1 - Restatement
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 LVS, MGM, MLCO, CZR, and BURL.
Previous filing
Q3 2017 - 13 Nov 2017
Next filing
Q1 2018 - 15 May 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 - Restatement compared to 2017 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 Feb 2018

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

Name Holdings Value Location File Number
Bank of New York Mellon Corp $567,559,307,335 New York, NY 028-12592

Other Included Managers (1):

Num Name Location File Number
1 JACKSON NATIONAL ASSET MANAGEMENT LLC Chicago, IL 028-06761