Nicholas Investment Partners, LP

Q2 2019 13F Combination Report, Options Holdings

Signature - Title
Catherine Newcomb - Chief Compliance Officer
Location
Rancho Santa Fe, CA
Options holdings as of
June 30, 2019
Notional value $
$0
Number of holdings
0
Date filed
8/9/2019, 02:45 PM
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).
Previous filing
Q1 2019 - May 15, 2019
Next filing
Q3 2019 - Nov 13, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q2 compared to 2019 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 7/29/2019

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

Name Holdings Value Location File Number
Bank of New York Mellon Corp $538B New York, NY 028-12592

Other Included Managers (1):

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