Nicholas Investments Partners
Latest statistics and disclosures from Nicholas Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LVS, CHK, Allied World Assurance, Cobalt Intl Energy Inc note, HHC. These five stock positions account for 21.77% of Nicholas Investment Partners's total stock portfolio.
- Added to shares of CHK (+$56.47M), Cobalt Intl Energy Inc note (+$14.07M), Cien 4 12/15/20 (+$11.67M), Intel Corp. Jr. Sub. Cv. Deb. conv (+$10.20M), Forestar Group Inc note (+$8.19M), Trw Automotive 3.5% 12/01/15 conv (+$7.72M), Arris Group Inc note 2.000%11/1 (+$6.75M), Radian Group Inc note (+$6.72M), Notes Gencorp Inc. 4.0625% dbcv (+$6.01M), Webmd Health Conv Sr Notes conv (+$5.62M).
- Started new stock positions in HEES, Hldgs, CHK, KEYW, HOLX, Expedia, E2open, Geospace Technologies, Rwt 4 5/8 04/15/18, MDSO, FCS, MTH, JBHT, BBY, CAR, AMAT, CAM, CBI, MERU, BUD, BEAV, LBTYA, EXAR, SLB, BBG, ECHO, NKE, GY, BHI, TRMB, DGI, FLT, BCPC, DPZ, ALR, DKS, IGT, GMT, NSC, SPN, CSII, MPEL, MDRX, BMRN, PKT, STZ, CVD, MPWR, MXIM, BAC, SMRT, DG, WBMD, TGT, GNMK, HAR, BID, VLO, FOR, SEE, CHTR, R, KR, CLR, RDN, SNE, BKD, ADI, LYV, CYT, RTK, FMX, M, WNC, FLO, SGEN, NKTR, FTI, HMC, DIOD, DRQ, OMC, SONS.
- Reduced shares in these stocks: Directv (-$27.59M), Energy Xxi (-$14.75M), Allegheny Technologies Inc note 4.250% 6/0 (-$8.14M), GTLS (-$7.87M), Royal Gold Inc conv (-$7.78M), Volcano Corporation note 1.750%12/0 (-$7.68M), Nuvasive Inc. conv (-$6.65M), Gilead Sciences conv (-$6.64M), Liberty Media Corp New deb 3.125% 3/3 (-$6.07M), Lam Research Corp conv (-$6.03M).
- Sold out of its positions in ARAY, Advanced Micro Devices Inc note 6.000% 5/0, Allegheny Technologies Inc note 4.250% 6/0, ARII, AVD, Annie's, AIS, Apollo Invt Corp note 5.750% 1/1, AAPL,
- As of March 31, 2013, Nicholas Investment Partners has $1.06B in assets under management (AUM). Assets under management grew from a total value of $824.94M to $1.06B.
- Independent of market fluctuations, Nicholas Investment Partners was a net buyer by $35.94M worth of stocks in the most recent quarter.
Nicholas Investment Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| LVS | Las Vegas Sands | 10.78 | 2033510 | 56.35 | 58.64 | |
| CHK | Chesapeake Energy Corporation | 5.31 | NEW | 2766549 | 20.41 | 20.27 |
| Allied World Assurance | 3.05 | 350000 | 92.72 | 0.00 | ||
| Cobalt Intl Energy Inc note | 1.32 | NEW | 12565000 | 1.12 | 0.00 | |
| HHC | Howard Hughes | 1.30 | -8.00% | 164268 | 83.81 | 110.66 |
| General Mtrs Co jr pfd cnv srb | 1.16 | +3.00% | 286567 | 42.94 | 0.00 | |
| Cien 4 12/15/20 | 1.10 | NEW | 9725000 | 1.20 | 0.00 | |
| Electronic Arts Inc conv | 1.05 | -12.00% | 11555000 | 0.97 | 0.00 | |
| Sandisk Corp note 1.500% 8/1 | 1.00 | 8260000 | 1.29 | 0.00 | ||
| Chart Industries 2% conv | 1.00 | 7880000 | 1.35 | 0.00 | ||
| GAME Technolog debt | 0.97 | +19.00% | 9510000 | 1.08 | 0.00 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.96 | NEW | 8500000 | 1.20 | 0.00 | |
| Mgm Mirage conv | 0.91 | 8857000 | 1.09 | 0.00 | ||
| Chesapeake Energy Corp note 2.500% 5/1 | 0.90 | +4.00% | 9911000 | 0.96 | 0.00 | |
| Hologic Inc frnt 2.000%12/1 | 0.85 | -12.00% | 7490000 | 1.21 | 0.00 | |
| Airtran Hldgs Inc note 5.250%11/0 | 0.81 | 5982000 | 1.44 | 0.00 | ||
| Alliance Data Systems Corp note 1.750% 8/0 | 0.79 | 4110000 | 2.05 | 0.00 | ||
| Holdings Inc Note 5.25 | 0.77 | +51.00% | 3035000 | 2.71 | 0.00 | |
| Ixia note | 0.77 | +61.00% | 6185000 | 1.32 | 0.00 | |
| Forestar Group Inc note | 0.77 | NEW | 7000000 | 1.17 | 0.00 | |
| Medivation Inc note 2.625% 4/0 | 0.76 | 6600000 | 1.23 | 0.00 | ||
| Xilinx Inc sdcv 3.125% 3/1 | 0.73 | 5785000 | 1.34 | 0.00 | ||
| Trw Automotive 3.5% 12/01/15 conv | 0.73 | NEW | 3980000 | 1.94 | 0.00 | |
| Nuance Communications Inc note 2.750%11/0 | 0.73 | +15.00% | 7575000 | 1.03 | 0.00 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.69 | +62.00% | 5845000 | 1.25 | 0.00 | |
| AOL | AOL | 0.65 | -15.00% | 180194 | 38.49 | 37.49 |
| Arris Group Inc note 2.000%11/1 | 0.64 | NEW | 6030000 | 1.12 | 0.00 | |
| Phh Corp note 4.000% 9/0 | 0.64 | 6180000 | 1.10 | 0.00 | ||
| Sba Communications Corp note 4.000%10/0 | 0.63 | -14.00% | 2835000 | 2.38 | 0.00 | |
| Walter Invt Mgmt Corp note | 0.63 | -19.00% | 6305000 | 1.07 | 0.00 | |
| Radian Group Inc note | 0.63 | NEW | 5600000 | 1.20 | 0.00 | |
| Cornerstone Ondemand | 0.62 | -10.00% | 193000 | 34.10 | 0.00 | |
| GWR | Genesee & Wyoming | 0.59 | +36.00% | 67646 | 93.12 | 92.60 |
| Brookdale Senior Living note | 0.59 | 5155000 | 1.21 | 0.00 | ||
| Notes Gencorp Inc. 4.0625% dbcv | 0.57 | NEW | 3850000 | 1.56 | 0.00 | |
| D R Horton Inc note 2.000% 5/1 | 0.56 | 3150000 | 1.89 | 0.00 | ||
| AZPN | Aspen Technology | 0.55 | -13.00% | 182060 | 32.29 | 31.17 |
| Group 1 Automotive Inc frnt 2.250% 6/1 | 0.54 | +76.00% | 4920000 | 1.16 | 0.00 | |
| Hawaiian Holdings Inc conv | 0.53 | +4.00% | 5235000 | 1.07 | 0.00 | |
| Webmd Health Conv Sr Notes conv | 0.53 | NEW | 6110000 | 0.92 | 0.00 | |
| Linear Technology Corp note 3.000% 5/0 | 0.50 | NEW | 5000000 | 1.07 | 0.00 | |
| Broadsoft Inc. 1.5% 07/01/2018 conv | 0.50 | -29.00% | 5200000 | 1.02 | 0.00 | |
| Intercontinental Htls Spons | 0.48 | NEW | 168083 | 30.42 | 0.00 | |
| Bottomline Tech Del Inc note 1.500%12/0 | 0.48 | +116.00% | 4325000 | 1.17 | 0.00 | |
| ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 | 0.46 | +18.00% | 4140000 | 1.18 | 0.00 | |
| Gilead Sciences conv | 0.45 | -58.00% | 2200000 | 2.17 | 0.00 | |
| Pentair | 0.45 | +14.00% | 89671 | 52.75 | 0.00 | |
| ALL | Allstate Corporation | 0.44 | +9.00% | 94710 | 49.07 | 49.96 |
| Rwt 4 5/8 04/15/18 | 0.44 | NEW | 4250000 | 1.10 | 0.00 | |
| HTZ | Hertz Global Holdings | 0.43 | +8.00% | 205768 | 22.26 | 25.98 |
| Halcon Resources | 0.42 | -11.00% | 578702 | 7.79 | 0.00 | |
| Axiall | 0.41 | NEW | 69622 | 62.16 | 0.00 | |
| Interoil Corp note 2.750%11/1 | 0.40 | +29.00% | 4385000 | 0.98 | 0.00 | |
| Alkermes | 0.40 | -26.00% | 180797 | 23.70 | 0.00 | |
| MMS | MAXIMUS | 0.39 | -22.00% | 52111 | 79.96 | 77.62 |
| MDRX | Allscripts Healthcare Solutions | 0.38 | NEW | 295544 | 13.59 | 14.09 |
| SEE | Sealed Air | 0.37 | NEW | 162678 | 24.11 | 23.86 |
| Vertex Pharmaceuticals Inc note 3.350%10/0 | 0.37 | NEW | 3265000 | 1.20 | 0.00 | |
| ODFL | Old Dominion Freight Line | 0.36 | +252.00% | 99474 | 38.20 | 41.23 |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.36 | NEW | 3785000 | 1.01 | 0.00 | |
| EXP | Eagle Materials | 0.35 | -12.00% | 56406 | 66.62 | 77.30 |
| Meritage Homes Corp conv | 0.35 | +43.00% | 3275000 | 1.12 | 0.00 | |
| TITN | Titan Machinery | 0.34 | +40.00% | 128341 | 27.77 | 22.67 |
| TYL | Tyler Technologies | 0.34 | -10.00% | 58197 | 61.26 | 68.63 |
| PXD | Pioneer Natural Resources | 0.33 | -3.00% | 28619 | 124.25 | 142.25 |
| DRQ | Dril-Quip | 0.33 | NEW | 40259 | 87.16 | 92.92 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.33 | NEW | 56384 | 62.09 | 61.76 |
| N | NetSuite | 0.33 | +23.00% | 43925 | 80.07 | 95.05 |
| Bonanza Creek Energy | 0.33 | -30.00% | 90910 | 38.66 | 0.00 | |
| Wageworks | 0.33 | -5.00% | 141240 | 25.03 | 0.00 | |
| Auxilium Pharmaceuticals note | 0.33 | NEW | 3455000 | 1.01 | 0.00 | |
| SPNC | Spectranetics Corporation | 0.32 | -18.00% | 182578 | 18.53 | 20.72 |
| IGT | International Game Technology | 0.31 | NEW | 202005 | 16.50 | 18.24 |
| FAST | Fastenal Company | 0.31 | +43.00% | 63800 | 51.33 | 51.11 |
| CVLT | CommVault Systems | 0.31 | -10.00% | 40628 | 81.99 | 74.80 |
| Covanta Holding Conv conv bnd | 0.31 | NEW | 2525000 | 1.29 | 0.00 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.30 | 3115000 | 1.01 | 0.00 | ||
| TSCO | Tractor Supply Company | 0.30 | +2.00% | 30768 | 104.13 | 112.60 |
| SGEN | Seattle Genetics | 0.30 | NEW | 90258 | 35.51 | 36.70 |
| LYV | Live Nation Entertainment | 0.30 | NEW | 254743 | 12.37 | 13.88 |
| CSU | Capital Senior Living Corporation | 0.30 | +13.00% | 120912 | 26.43 | 26.49 |
| TW | Towers Watson & Co | 0.30 | +42.00% | 46279 | 69.32 | 78.71 |
| SWI | SolarWinds | 0.30 | +30.00% | 53894 | 59.10 | 46.95 |
| Holx 2 12/15/43 | 0.30 | NEW | 3000000 | 1.05 | 0.00 | |
| Liberty Media Corp New deb 3.125% 3/3 | 0.29 | -66.00% | 1915000 | 1.62 | 0.00 | |
| MLM | Martin Marietta Materials | 0.29 | +40.00% | 30466 | 102.02 | 110.91 |
| SBAC | SBA Communications Corporation | 0.29 | +4.00% | 42434 | 71.99 | 80.78 |
| Nxp Semiconductors N V | 0.29 | +42.00% | 102407 | 30.29 | 0.00 | |
| KEYW | KEYW Holding | 0.29 | NEW | 188152 | 16.13 | 14.57 |
| Team Health Holdings | 0.29 | +109.00% | 84642 | 36.38 | 0.00 | |
| Shfl Entertainment | 0.29 | -18.00% | 185768 | 16.57 | 0.00 | |
| DPZ | Domino's Pizza | 0.28 | NEW | 57731 | 51.45 | 57.57 |
| RBC | REGAL-BELOIT CORPORATION | 0.28 | +47.00% | 37061 | 81.57 | 67.94 |
| SPN | Superior Energy Services | 0.28 | NEW | 115796 | 25.97 | 28.44 |
| GNRC | Generac Holdings | 0.28 | -4.00% | 83718 | 35.34 | 37.35 |
| PRIM | Primoris Services | 0.28 | -14.00% | 133402 | 22.11 | 21.27 |
| Nationstar Mortgage | 0.28 | -21.00% | 80312 | 36.91 | 0.00 | |
| WYN | Wyndham Worldwide Corporation | 0.27 | -19.00% | 44121 | 64.48 | 60.99 |
| SUSS | Susser Holdings Corporation | 0.27 | -40.00% | 57069 | 51.11 | 50.00 |
| CSII | Cardiovascular Systems | 0.27 | NEW | 142347 | 20.48 | 19.09 |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.27 | NEW | 2120000 | 1.36 | 0.00 | |
| United Technol conv prf | 0.27 | -21.00% | 48200 | 59.85 | 0.00 | |
| AMTRUST FINANCIAL CONVERTIBLE Services Inc security | 0.27 | NEW | 2000000 | 1.42 | 0.00 | |
| LZB | La-Z-Boy Incorporated | 0.26 | -36.00% | 148826 | 18.87 | 19.34 |
| PKI | PerkinElmer | 0.26 | +5.00% | 81070 | 33.64 | 32.19 |
| HAR | Harman International Industries Inc./DE/ | 0.26 | NEW | 61160 | 44.64 | 52.05 |
| XXIA | Ixia | 0.26 | -35.00% | 128511 | 21.64 | 16.05 |
| CAM | Cameron International Corporation | 0.26 | NEW | 42164 | 65.20 | 64.47 |
| Marriott Vacations Wrldwde Cp | 0.26 | -25.00% | 64743 | 42.91 | 0.00 | |
| Geospace Technologies | 0.26 | NEW | 25474 | 107.91 | 0.00 | |
| Arcc 4 7/8 03/15/17 | 0.26 | NEW | 2675000 | 1.05 | 0.00 | |
| CMI | Cummins | 0.25 | +59.00% | 22839 | 115.81 | 116.43 |
| EMN | Eastman Chemical Company | 0.25 | +18.00% | 38535 | 69.86 | 73.95 |
| STZ | Constellation Brands | 0.25 | NEW | 55861 | 47.64 | 52.21 |
| SIRO | Sirona Dental Systems | 0.25 | -20.00% | 35475 | 73.74 | 69.00 |
| OCN | Ocwen Financial Corporation | 0.25 | 69950 | 37.93 | 44.25 | |
| DG | Dollar General | 0.25 | NEW | 52644 | 50.59 | 54.08 |
| CHTR | Charter Communications | 0.25 | NEW | 25345 | 104.16 | 112.14 |
| Rti Intl Metals Inc note 3.000%12/0 | 0.25 | NEW | 2335000 | 1.16 | 0.00 | |
| Fifth & Pac Cos | 0.25 | -56.00% | 139358 | 18.88 | 0.00 | |
| PWR | Quanta Services | 0.24 | 88729 | 28.58 | 30.20 | |
| ABCO | Advisory Board Company | 0.24 | -42.00% | 49248 | 52.53 | 50.02 |
| CONN | CONN'S | 0.24 | -38.00% | 70578 | 35.95 | 48.21 |
| MPEL | Melco Crown Entertainment | 0.23 | NEW | 105732 | 23.35 | 24.01 |
| TRMB | Trimble Navigation | 0.23 | NEW | 80211 | 29.98 | 28.99 |
| DAL | Delta Air Lines | 0.23 | +9.00% | 148549 | 16.51 | 18.54 |
| CYT | Cytec Industries | 0.23 | NEW | 33507 | 74.07 | 72.66 |
| WAB | Wabtec Corporation | 0.23 | 24113 | 102.10 | 112.06 | |
| Dunkin' Brands | 0.23 | NEW | 67567 | 36.88 | 0.00 | |
| FTI | FMC Technologies | 0.22 | NEW | 43245 | 54.39 | 57.54 |
| KR | Kroger | 0.22 | NEW | 69277 | 33.14 | 35.42 |
| DISCA | Discovery Communications | 0.22 | -23.00% | 29597 | 78.72 | 78.85 |
| IPGP | IPG Photonics Corporation | 0.22 | -38.00% | 35690 | 66.41 | 61.78 |
| CVD | Covance | 0.22 | NEW | 31293 | 74.33 | 77.33 |
| GY | Gen | 0.22 | NEW | 177128 | 13.30 | 13.86 |
| ECHO | Echo Global Logistics | 0.22 | NEW | 105159 | 22.12 | 18.63 |
| Pvh Corporation | 0.22 | 21946 | 106.81 | 0.00 | ||
| PII | Polaris Industries | 0.21 | 24093 | 92.47 | 91.46 | |
| GMT | GATX Corporation | 0.21 | NEW | 42794 | 51.97 | 53.83 |
| HUN | Huntsman Corporation | 0.21 | +253.00% | 117417 | 18.59 | 19.49 |
| POL | PolyOne Corporation | 0.21 | -19.00% | 93322 | 24.41 | 25.54 |
| AIRM | Air Methods Corporation | 0.21 | -50.00% | 46248 | 48.24 | 34.34 |
| FOR | Forestar | 0.21 | NEW | 102177 | 21.86 | 24.00 |
| DXCM | Dex | 0.21 | -19.00% | 131423 | 16.72 | 21.18 |
| WBMD | WebMD Health | 0.21 | NEW | 90812 | 24.32 | 29.72 |
| DGI | DigitalGlobe | 0.21 | NEW | 77019 | 28.91 | 28.50 |
| OAS | Oasis Petroleum | 0.21 | -49.00% | 57708 | 38.07 | 38.56 |
| FLT | FleetCor Technologies | 0.21 | NEW | 29490 | 76.67 | 82.05 |
| LEDR | Market Leader | 0.21 | +27.00% | 250425 | 8.96 | 10.81 |
| HCA HOLDINGS | 0.21 | -36.00% | 55831 | 40.62 | 0.00 | |
| Expedia | 0.21 | NEW | 37773 | 60.02 | 0.00 | |
| Us Silica Hldgs | 0.21 | NEW | 96677 | 23.58 | 0.00 | |
| Omnicare Inc 3.75% '42 conv | 0.21 | 2000000 | 1.12 | 0.00 | ||
| Chuys Hldgs | 0.21 | -43.00% | 68276 | 32.57 | 0.00 | |
| Globus Med Inc cl a | 0.21 | -15.00% | 154053 | 14.68 | 0.00 | |
| E2open | 0.21 | NEW | 112666 | 19.94 | 0.00 | |
| AMG | Affiliated Managers | 0.20 | -28.00% | 14064 | 153.58 | 167.46 |
| EFX | Equifax | 0.20 | 37448 | 57.60 | 62.88 | |
| CLR | Continental Resources | 0.20 | NEW | 24500 | 86.94 | 86.68 |
| ADI | Analog Devices | 0.20 | NEW | 44746 | 46.48 | 47.17 |
| URI | United Rentals | 0.20 | -58.00% | 37766 | 54.97 | 58.68 |
| LBTYA | Liberty Global | 0.20 | NEW | 29432 | 73.39 | 75.49 |
| MXIM | Maxim Integrated Products | 0.20 | NEW | 63819 | 32.64 | 31.61 |
| EOG | EOG Resources | 0.20 | +33.00% | 16504 | 128.09 | 135.25 |
| AB | AllianceBernstein Holding | 0.20 | -19.00% | 97803 | 21.90 | 25.82 |
| ALXN | Alexion Pharmaceuticals | 0.20 | +29.00% | 22598 | 92.13 | 102.70 |
| Cobalt Intl Energy | 0.20 | NEW | 76301 | 28.20 | 0.00 | |
| 0.20 | NEW | 11897 | 176.09 | 0.00 | ||
| Cbre Group Inc Cl A | 0.20 | NEW | 84353 | 25.25 | 0.00 | |
| Performant Finl | 0.20 | NEW | 173097 | 12.28 | 0.00 | |
| Equinix Inc note 3.000%10/1 | 0.19 | 1000000 | 2.01 | 0.00 | ||
| Cnh Global N.v. | 0.19 | NEW | 49441 | 41.32 | 0.00 | |
| Heartware Intl Inc note 3.500%12/1 | 0.19 | 1700000 | 1.18 | 0.00 | ||
| Novadaq Technologies | 0.19 | +8.00% | 200902 | 9.91 | 0.00 | |
| Air Lease | 0.19 | NEW | 67177 | 29.33 | 0.00 | |
| Ralph Lauren | 0.19 | NEW | 11760 | 169.30 | 0.00 | |
| Catamaran | 0.19 | 38413 | 53.03 | 0.00 | ||
| Fleetmatics | 0.19 | NEW | 81293 | 24.25 | 0.00 | |
| HOLX | Hologic | 0.18 | NEW | 84976 | 22.59 | 21.09 |
| EBAY | eBay | 0.18 | 34432 | 54.22 | 56.71 | |
| CAR | Avis Budget | 0.18 | NEW | 67826 | 27.84 | 32.03 |
| SLAB | Silicon Laboratories | 0.18 | +74.00% | 47271 | 41.36 | 41.94 |
| MDSO | Medidata Solutions | 0.18 | NEW | 32958 | 57.98 | 71.98 |
| Amarin Corporation Plc note 3.500% 1/1 | 0.18 | NEW | 1500000 | 1.24 | 0.00 | |
| SLB | Schlumberger | 0.17 | NEW | 24465 | 74.88 | 75.74 |
| RDN | Radian | 0.17 | NEW | 173633 | 10.71 | 13.69 |
| FLO | Flowers Foods | 0.17 | NEW | 54720 | 32.93 | 33.74 |
| GNMK | GenMark Diagnostics | 0.17 | NEW | 142050 | 12.92 | 15.20 |
| Tile Shop Hldgs | 0.17 | +65.00% | 87976 | 21.01 | 0.00 | |
| Workday Inc cl a | 0.17 | -19.00% | 28896 | 61.63 | 0.00 | |
| RLI | RLI | 0.16 | -6.00% | 23051 | 71.84 | 74.56 |
| JBHT | J.B. Hunt Transport Services | 0.16 | NEW | 22719 | 74.48 | 74.88 |
| LL | Lumber Liquidators Holdings | 0.16 | -29.00% | 24418 | 70.24 | 89.91 |
| BEAV | BE Aerospace | 0.16 | NEW | 28593 | 60.29 | 62.95 |
| VLO | Valero Energy Corporation | 0.16 | NEW | 37204 | 45.48 | 41.20 |
| NKE | NIKE | 0.16 | NEW | 29265 | 59.01 | 65.32 |
| BUD | Anheuser-Busch InBev NV | 0.16 | NEW | 17003 | 99.57 | 96.37 |
| HF | HFF | 0.16 | -46.00% | 86140 | 19.93 | 20.27 |
| ONXX | Onyx Pharmaceuticals | 0.16 | +9.00% | 19624 | 88.87 | 95.65 |
| MDCO | Medicines Company | 0.16 | -28.00% | 50568 | 33.40 | 35.76 |
| HWAY | Healthways | 0.16 | -19.00% | 134701 | 12.25 | 14.31 |
| CLNY | Colony Financial | 0.16 | 77036 | 22.20 | 23.35 | |
| ELGX | Endologix | 0.16 | -19.00% | 104560 | 16.15 | 14.51 |
| Cavium | 0.16 | -35.00% | 43844 | 38.82 | 0.00 | |
| Epam Systems | 0.16 | NEW | 73660 | 23.23 | 0.00 | |
| Fiesta Restaurant | 0.16 | NEW | 63993 | 26.57 | 0.00 | |
| Realogy Hldgs | 0.16 | NEW | 35678 | 48.85 | 0.00 | |
| DKS | Dick's Sporting Goods | 0.15 | NEW | 33518 | 47.29 | 52.10 |
| BMRN | BioMarin Pharmaceutical | 0.15 | NEW | 25490 | 62.26 | 64.01 |
| R | Ryder System | 0.15 | NEW | 27484 | 59.74 | 62.52 |
| OMC | Omni | 0.15 | NEW | 26411 | 58.91 | 63.31 |
| Energy Xxi | 0.15 | -90.00% | 5520 | 292.03 | 0.00 | |
| VRSK | Verisk Analytics | 0.15 | -50.00% | 25564 | 61.61 | 60.72 |
| WAL | Western Alliance Bancorporation | 0.15 | -47.00% | 118927 | 13.84 | 14.90 |
| BBG | Bill Barrett Corporation | 0.15 | NEW | 78482 | 20.27 | 22.34 |
| GPOR | Gulfport Energy Corporation | 0.15 | -19.00% | 34440 | 45.82 | 48.50 |
| HEES | H&E; Equipment Services | 0.15 | NEW | 80034 | 20.40 | 22.37 |
| RJF | Raymond James Financial | 0.15 | -32.00% | 34552 | 46.10 | 45.68 |
| Sensata Technologies Hldg Bv | 0.15 | 46883 | 32.87 | 0.00 | ||
| Genpact Limited shs | 0.15 | 89029 | 18.19 | 0.00 | ||
| Freescale Semiconductor Holdin | 0.15 | NEW | 103745 | 14.89 | 0.00 | |
| Vanguard Health Systems | 0.15 | -29.00% | 109613 | 14.87 | 0.00 | |
| Vantiv Inc Cl A | 0.15 | NEW | 68603 | 23.75 | 0.00 | |
| Libertyinteractivecorp lbtventcoma | 0.15 | 20931 | 75.58 | 0.00 | ||
| CTXS | Citrix Systems | 0.14 | -19.00% | 20550 | 72.17 | 66.84 |
| MERU | Meru Networks | 0.14 | NEW | 221254 | 6.75 | 3.56 |
| HOG | Harley-Davidson | 0.14 | -25.00% | 28868 | 53.31 | 59.48 |
| BID | Sotheby's | 0.14 | NEW | 40430 | 37.40 | 37.12 |
| Textainer Group Holdings | 0.14 | 38696 | 39.54 | 0.00 | ||
| CLGX | CoreLogic | 0.14 | -26.00% | 58357 | 25.86 | 27.65 |
| Tearlab | 0.14 | NEW | 210250 | 6.90 | 0.00 | |
| Ingredion Incorporated | 0.14 | NEW | 20550 | 72.31 | 0.00 | |
| Mrc Global Inc cmn | 0.14 | NEW | 45366 | 32.93 | 0.00 | |
| Restoration Hardware Hldgs I | 0.14 | +27.00% | 43028 | 35.00 | 0.00 | |
| NSC | Norfolk Southern | 0.13 | NEW | 17493 | 77.06 | 80.23 |
| Canadian Pacific Railway | 0.13 | NEW | 10751 | 130.50 | 0.00 | |
| MWE | MarkWest Energy Partners | 0.13 | 22023 | 60.75 | 67.40 | |
| AMAT | Applied Materials | 0.13 | NEW | 103659 | 13.48 | 14.93 |
| SHOO | Steven Madden | 0.13 | -19.00% | 32959 | 43.24 | 48.52 |
| FMX | Fomento Economico Mexicano SAB | 0.12 | NEW | 11353 | 113.54 | 115.46 |
| GS | Goldman Sachs | 0.12 | -11.00% | 8513 | 147.19 | 158.18 |
| BAC | Bank of America Corporation | 0.12 | NEW | 105119 | 12.18 | 13.41 |
| TGT | Target Corporation | 0.12 | NEW | 19253 | 68.46 | 71.06 |
| EWJ | iShares MSCI Japan Index | 0.12 | 120633 | 10.80 | 12.11 | |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.12 | -46.00% | 15903 | 81.31 | 93.97 |
| GHM | Graham Corporation | 0.12 | +27.00% | 49419 | 24.75 | 23.85 |
| NKTR | Nektar Therapeutics | 0.12 | NEW | 115131 | 11.00 | 9.79 |
| GTLS | Chart Industries | 0.12 | -86.00% | 15692 | 80.04 | 92.21 |
| Hldgs | 0.12 | NEW | 41446 | 32.02 | 0.00 | |
| Encore Capital Group note 3.000%11/2 | 0.12 | -48.00% | 1165000 | 1.14 | 0.00 | |
| Onyx Pharmaceuticals Inc note 4.000% 8/1 | 0.11 | NEW | 500000 | 2.33 | 0.00 | |
| BCPC | Balchem Corporation | 0.11 | NEW | 26588 | 43.93 | 47.50 |
| AMZN | Amazon | 0.11 | 4507 | 266.47 | 268.50 | |
| BIOS | BioScrip | 0.11 | -11.00% | 92245 | 12.71 | 13.29 |
| Pacific Drilling Sa | 0.11 | NEW | 118675 | 10.10 | 0.00 | |
| LEN | Lennar Corporation | 0.10 | 25653 | 41.48 | 43.82 | |
| LTD | Limited Brands | 0.10 | -22.00% | 22761 | 44.68 | 50.29 |
| BXS | BancorpSouth | 0.10 | -19.00% | 65703 | 16.30 | 17.50 |
| M | Macy's | 0.10 | NEW | 24607 | 41.86 | 48.67 |
| ADS | Alliance Data Systems Corporation | 0.10 | -34.00% | 6394 | 161.87 | 178.73 |
| EQIX | Equinix | 0.10 | -30.00% | 4896 | 216.30 | 227.30 |
| MTH | Meritage Homes Corporation | 0.10 | NEW | 23595 | 46.87 | 50.87 |
| DIOD | Diodes Incorporated | 0.10 | NEW | 53048 | 20.98 | 24.34 |
| SMRT | Stein Mart | 0.10 | NEW | 124737 | 8.38 | 11.80 |
| MPWR | Monolithic Power Systems | 0.10 | NEW | 41529 | 24.37 | 24.13 |
| BKD | Brookdale Senior Living | 0.10 | NEW | 36722 | 27.89 | 29.97 |
| Imperva | 0.10 | -40.00% | 28269 | 38.49 | 0.00 | |
| Five Below | 0.10 | NEW | 28552 | 37.90 | 0.00 | |
| Xpo Logistics note 4.5% 10/1 | 0.10 | NEW | 900000 | 1.18 | 0.00 | |
| AGN | Allergan | 0.09 | -31.00% | 8773 | 111.59 | 100.85 |
| FCS | Fairchild Semiconductor International | 0.09 | NEW | 67333 | 14.14 | 14.77 |
| EXAR | Exar Corporation | 0.09 | NEW | 96009 | 10.50 | 11.48 |
| Bpz Resources Inc bond | 0.09 | NEW | 1200000 | 0.84 | 0.00 | |
| WG | Willbros | 0.08 | -23.00% | 84825 | 9.82 | 6.99 |
| FNGN | Financial Engines | 0.08 | -51.00% | 23874 | 36.23 | 43.31 |
| BBY | Best Buy | 0.07 | NEW | 33669 | 22.16 | 26.59 |
| ALR | Alere | 0.07 | NEW | 28726 | 25.52 | 26.50 |
| SNE | Sony Corporation | 0.06 | NEW | 38544 | 17.41 | 20.34 |
| BLT | Blount International | 0.06 | -79.00% | 50743 | 13.38 | 14.07 |
| BHI | Baker Hughes Incorporated | 0.06 | NEW | 14204 | 46.40 | 47.53 |
| HMC | HONDA MOTOR | 0.06 | NEW | 16842 | 38.24 | 41.41 |
| WNC | Wabash National Corporation | 0.06 | NEW | 66363 | 10.16 | 10.27 |
| SONS | Sonus Networks | 0.06 | NEW | 236771 | 2.59 | 2.53 |
| DRAD | Digirad Corporation | 0.05 | 224066 | 2.52 | 2.43 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.03 | NEW | 19696 | 16.15 | 0.00 | |
| Coastal Contacts | 0.03 | NEW | 50000 | 6.26 | 0.00 | |
| RTK | Rentech | 0.01 | NEW | 60000 | 2.35 | 2.24 |
| PKT | Procera Networks | 0.01 | NEW | 11484 | 11.93 | 13.91 |
Past 13F-HR SEC Filings for Nicholas Investment Partners
- Nicholas Investment Partners 2012 Q4 - filed Feb. 13, 2013
- Nicholas Investment Partners 2012 Q3 - filed Nov. 13, 2012
- Nicholas Investment Partners 2012 Q2 - filed Aug. 14, 2012
- Nicholas Investment Partners 2012 Q1 - filed May 15, 2012
- Nicholas Investment Partners 2011 Q4 amended - filed Feb. 24, 2012
- Nicholas Investment Partners 2011 Q4 - filed Feb. 15, 2012
- Nicholas Investment Partners 2011 Q3 - filed Nov. 14, 2011
- Nicholas Investment Partners 2011 Q2 - filed Aug. 16, 2011
- Nicholas Investment Partners 2011 Q1 - filed May 16, 2011
- Nicholas Investments Partners 2010 Q4 - filed Feb. 14, 2011