Nicholas Investments Partners

Latest statistics and disclosures from Nicholas Investment Partners's latest quarterly 13F-HR filing:

Nicholas Investment Partners portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LVS Las Vegas Sands 7.30 -7.00% 1880292 62.21 53.67
CHK Chesapeake Energy Corporation 5.00 -36.00% 3480957 22.99 18.68
Allied World Assurance 2.65 1151471 36.84 0.00
Seventy Seven Energy 1.88 NEW 1265892 23.74 0.00
HHC Howard Hughes 1.56 +5.00% 166881 150.00 131.47
Medivation Inc note 2.625% 4/0 1.37 -2.00% 11285000 1.95 0.00
Chesapeake Energy Corp note 2.500% 5/1 1.06 16745000 1.01 0.00
Mgm Mirage conv 0.99 +31.00% 12527000 1.26 0.00
Crown Castle International Corp. pfd stk 0.99 +2.00% 151410 105.13 0.00
Cien 4 12/15/20 0.95 12745000 1.20 0.00
Electronic Arts Inc conv 0.93 +32.00% 12155000 1.23 0.00
Slxp 1 1/2 03/15/19 0.91 NEW 6000000 2.42 0.00
Liberty Interactive Llc conv 0.85 10270000 1.32 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.83 +130.00% 10590000 1.26 0.00
Hos Us conv 0.83 13540000 0.98 0.00
Genesee & Wyoming 0.81 +188.00% 104025 124.06 0.00
Al Us conv 0.80 9395000 1.36 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.79 NEW 7550000 1.68 0.00
Tesla Motors Inc bond 0.79 +85.00% 13380000 0.95 0.00
WAB Wabtec Corporation 0.74 145741 81.04 86.08
EXP Eagle Materials 0.72 +22.00% 113945 101.83 77.02
Rti Intl Metals Inc note 1.625%10/1 0.72 -14.00% 12070000 0.96 0.00
Workday Inc conv 0.72 NEW 9725000 1.19 0.00
Hd Supply 0.69 +47.00% 407213 27.26 0.00
Matador Resources 0.68 419605 25.85 0.00
Priceline.com debt 1.000% 3/1 0.68 -12.00% 8030000 1.35 0.00
Sunpower Corp dbcv 0.750% 6/0 0.68 NEW 7370000 1.48 0.00
Salesforce.com Inc conv 0.67 -29.00% 9625000 1.12 0.00
Continental Airls Inc note 4.500% 1/1 0.62 NEW 4000000 2.48 0.00
ODFL Old Dominion Freight Line 0.62 141030 70.64 77.92
ILMN Illumina 0.58 56935 163.92 185.83
HEES H&E; Equipment Services 0.58 +17.00% 230565 40.28 28.62
ALL Allstate Corporation 0.56 +2.00% 147188 61.37 68.22
CHTR Charter Communications 0.56 +33.00% 58888 151.37 162.25
Cobalt Intl Energy Inc note 0.56 10730000 0.83 0.00
URI United Rentals 0.55 79072 111.10 100.44
ALNY Alnylam Pharmaceuticals 0.54 +157.00% 111346 78.10 96.45
AZPN Aspen Technology 0.54 +26.00% 231063 37.72 33.42
GWR Genesee & Wyoming 0.51 +17.00% 85164 95.31 86.20
Bristow Group Inc note 3.000% 6/1 0.50 7385000 1.08 0.00
Five Below 0.50 +14.00% 203622 39.61 0.00
SLM SLM Corporation 0.49 912502 8.56 10.02
Tyson Foods Inc cnv pfd 0.49 NEW 154635 50.30 0.00
Wright Express 0.47 NEW 68676 110.32 0.00
MPEL Melco Crown Entertainment 0.45 +51.00% 275493 26.29 22.99
Lazard Ltd-cl A shs a 0.42 NEW 133710 50.70 0.00
UA Under Armour 0.42 98108 69.10 69.90
Brookdale Senior Living note 0.42 NEW 5170000 1.29 0.00
Meritor Inc conv 0.42 4620000 1.45 0.00
GPK Graphic Packaging Holding Company 0.41 NEW 524051 12.43 13.33
CPHD Cepheid 0.41 +38.00% 148444 44.03 49.79
Guidewire Software 0.41 -20.00% 146980 44.34 0.00
Insulet Corp note 2.000% 6/1 0.41 -8.00% 6150000 1.07 0.00
GNW Genworth Financial 0.40 491224 13.10 7.75
SBAC SBA Communications Corporation 0.40 +65.00% 57637 110.90 114.24
SNDK SanDisk Corporation 0.40 +60.00% 65301 97.95 98.40
Servicenow 0.40 +35.00% 108848 58.78 0.00
Jarden Corp note 1.875% 9/1 0.40 4725000 1.37 0.00
PWR Quanta Services 0.39 +82.00% 172597 36.29 27.45
PAY VeriFone Systems 0.39 183032 34.38 38.20
Signet Jewelers 0.39 55296 113.91 0.00
Twitter 0.39 NEW 121376 51.58 0.00
JBHT J.B. Hunt Transport Services 0.38 +38.00% 83104 74.05 83.51
TRN Trinity Industries 0.38 129106 46.72 28.31
TIF Tiffany & Co. 0.37 +35.00% 62097 96.32 104.00
IDTI Integrated Device Technology 0.37 +32.00% 374497 15.95 19.96
CRI Carter's 0.36 +23.00% 74766 77.52 80.99
Cbre Group Inc Cl A 0.36 +13.00% 194816 29.74 0.00
Depomed Inc conv 0.36 NEW 5500000 1.06 0.00
AMG Affiliated Managers 0.35 28042 200.34 202.54
MGM MGM Resorts International. 0.35 245622 22.78 18.94
Sunpower 0.35 -10.00% 165833 33.88 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.35 4615000 1.23 0.00
L Brands 0.34 NEW 81354 66.98 0.00
REGN Regeneron Pharmaceuticals 0.33 14597 360.55 416.63
M Macy's 0.33 +48.00% 90448 58.18 63.19
OZRK Bank of the Ozarks 0.33 +16.00% 168848 31.52 37.61
SLXP Salix Pharmaceuticals 0.33 NEW 33763 156.24 113.71
CBI Chicago Bridge & Iron Company N.V. 0.33 90157 57.85 39.65
Nxp Semiconductors N V 0.33 -31.00% 77940 68.42 0.00
Mgic Investment Corp note 0.33 +60.00% 4000000 1.32 0.00
TSN Tyson Foods 0.32 NEW 130205 39.37 38.53
STZ Constellation Brands 0.32 -29.00% 58415 87.15 94.36
Gilead Sciences conv 0.32 -66.00% 1095000 4.67 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.32 NEW 5000000 1.01 0.00
Greenbrier Co Inc conv bnd 0.32 2500000 2.02 0.00
Receptos 0.32 -2.00% 82143 62.11 0.00
Synchronoss Technologies conv 0.32 NEW 4640000 1.10 0.00
LYV Live Nation Entertainment 0.31 208716 24.02 25.91
WYN Wyndham Worldwide Corporation 0.31 +88.00% 61721 81.25 83.55
LNG Cheniere Energy 0.31 NEW 62714 80.03 71.55
MDVN Medivation 0.31 +59.00% 49986 98.87 108.22
GBX Greenbrier Companies 0.31 -23.00% 67135 73.37 48.08
Huntington Ingalls Inds 0.31 47315 104.22 0.00
Palo Alto Networks 0.31 +15.00% 51349 98.09 0.00
Marketo 0.31 NEW 155703 32.30 0.00
Envision Healthcare Hlds 0.31 +50.00% 141254 34.68 0.00
BEAV BE Aerospace 0.30 +16.00% 57322 83.95 56.12
EMN Eastman Chemical Company 0.30 +47.00% 59951 80.88 72.90
LOPE Grand Canyon Education 0.30 119557 40.77 46.87
Jazz Pharmaceuticals 0.30 NEW 30347 160.58 0.00
Horizon Pharma 0.30 NEW 388739 12.28 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.29 NEW 41672 112.31 114.39
ADS Alliance Data Systems Corporation 0.29 +37.00% 18456 248.27 282.88
DAL Delta Air Lines 0.29 -41.00% 127174 36.15 46.17
LOGM LogMeIn 0.29 NEW 101237 46.07 47.73
Spansion Llc conv 0.29 NEW 2700000 1.75 0.00
HBI Hanesbrands 0.28 42457 107.45 112.15
WLL Whiting Petroleum Corporation 0.28 -7.00% 57377 77.56 30.80
Old Republic Intl Corp note 0.28 NEW 3800000 1.17 0.00
Sanmina 0.28 -2.00% 213409 20.86 0.00
Medidata Solutions Inc conv 0.28 NEW 4225000 1.08 0.00
HF HFF 0.27 +84.00% 146706 28.95 35.49
TW Towers Watson & Co 0.27 42882 99.51 114.39
MDSO Medidata Solutions 0.27 -56.00% 96033 44.29 45.70
Acadia Healthcare 0.27 -22.00% 87606 48.50 0.00
American Tower Corp New Pfd Co pfd 0.27 40000 108.50 0.00
NRG NRG Energy 0.26 136908 30.48 27.60
NFLX Netflix 0.26 -5.00% 9308 451.22 339.93
SWKS Skyworks Solutions 0.26 -47.00% 71924 58.05 72.44
TYL Tyler Technologies 0.26 -45.00% 47212 88.41 111.60
RGEN Repligen Corporation 0.26 +6.00% 208520 19.91 21.16
TSLA Tesla Motors 0.26 NEW 17053 242.66 212.48
Nextera Energy Inc unit 0.26 70050 59.91 0.00
Ambarella Inc shs 0.26 -17.00% 93664 43.67 0.00
Kate Spade & Co 0.26 -56.00% 157133 26.23 0.00
Forest City Enterprises conv 0.26 NEW 4035000 1.03 0.00
PII Polaris Industries 0.25 26563 149.79 145.95
ROST Ross Stores 0.25 NEW 53723 75.57 91.45
SGMS Scientific Games 0.25 -15.00% 374396 10.77 12.62
PRAA Portfolio Recovery Associates 0.25 -58.00% 78198 52.23 57.09
CALD Callidus Software 0.25 -2.00% 331825 12.02 15.24
Solarcity Corp note 2.750%11/0 0.25 -59.00% 3400000 1.20 0.00
JBLU JetBlue Airways Corporation 0.24 NEW 355494 10.62 15.14
EFII Electronics For Imaging 0.24 +43.00% 85264 44.17 43.06
RDN Radian 0.24 -2.00% 268749 14.26 16.73
Fiesta Restaurant 0.24 -4.00% 76124 49.68 0.00
Diamondback Energy 0.24 -31.00% 52436 74.78 0.00
Radian Group Inc note 0.24 2690000 1.43 0.00
Starwood Ppty note 4.0% 1/15/ 0.24 3590000 1.08 0.00
Applied Optoelectronics 0.24 +27.00% 238428 16.10 0.00
NTAP NetApp 0.23 NEW 86890 42.96 42.11
AA Alcoa 0.23 NEW 228811 16.09 15.05
HTZ Hertz Global Holdings 0.23 147503 25.39 22.03
STLD Steel Dynamics 0.23 NEW 162507 22.61 19.51
CNK Cinemark Holdings 0.23 NEW 109878 34.04 35.46
CODE Spansion 0.23 -31.00% 165090 22.79 32.70
Embraer S A 0.23 NEW 94618 39.22 0.00
Demandware 0.23 -24.00% 72737 50.92 0.00
Proofpoint 0.23 -37.00% 100299 37.14 0.00
Wageworks 0.23 -2.00% 81203 45.53 0.00
Clifton Ban 0.23 +21.00% 291981 12.59 0.00
Equinix Inc note 3.000%10/1 0.22 -28.00% 1840000 1.92 0.00
INCY Incyte Corporation 0.22 71096 49.05 76.92
ZMH Zimmer Holdings 0.22 34719 100.55 113.84
CNX CONSOL Energy 0.22 -41.00% 93726 37.86 34.90
RFMD RF Micro Devices 0.22 NEW 300590 11.54 15.94
FORM FormFactor 0.22 -21.00% 483156 7.17 8.50
BKD Brookdale Senior Living 0.22 NEW 109174 32.22 35.49
WGOV Woodward Governor Company 0.22 +16.00% 73819 47.62 0.00
C&j Energy Services 0.22 -2.00% 115543 30.55 0.00
Invensense 0.22 -39.00% 175559 19.73 0.00
Bonanza Creek Energy 0.22 NEW 62845 56.90 0.00
Dominion Res Inc Va unit 04/01/2013 0.22 NEW 62745 55.92 0.00
American Airls 0.22 -47.00% 98821 35.48 0.00
Micron Technology Inc conv 0.22 NEW 2700000 1.32 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.22 +60.00% 3200000 1.12 0.00
HAR Harman International Industries Inc./DE/ 0.21 -48.00% 34685 98.05 106.05
TBI TrueBlue 0.21 NEW 136335 25.26 21.05
PXD Pioneer Natural Resources 0.21 -24.00% 17119 196.97 147.22
Seagate Technology Com Stk 0.21 +39.00% 57608 57.27 0.00
WNR Western Refining 0.21 NEW 81003 41.99 36.08
CMG Chipotle Mexican Grill 0.21 -18.00% 4984 666.53 649.15
SPNC Spectranetics Corporation 0.21 -2.00% 127132 26.57 34.91
Team Health Holdings 0.21 -22.00% 58076 57.99 0.00
Dunkin' Brands 0.21 73961 44.82 0.00
Puma Biotechnology Inc Common Stock 0.21 +9.00% 14069 238.54 0.00
Ovascience 0.21 +132.00% 199443 16.60 0.00
Popeyes Kitchen 0.21 -2.00% 84025 40.50 0.00
Pennymac Corp conv 0.21 3500000 0.98 0.00
CLR Continental Resources 0.20 +103.00% 48704 66.48 36.51
MDC PARTNERS INC CL A SUB Vtg 0.20 -2.00% 169852 19.19 0.00
Freescale Semiconductor Holdin 0.20 -23.00% 162404 19.53 0.00
Us Silica Hldgs 0.20 -35.00% 50286 62.50 0.00
Zoe's Kitchen 0.20 +5.00% 105692 30.76 0.00
BX Blackstone 0.19 +24.00% 94201 31.48 33.85
TUES Tuesday Morning Corporation 0.19 +96.00% 154618 19.40 22.13
EGN Energen Corporation 0.19 NEW 43160 72.24 61.49
Xpo Logistics Inc equity 0.19 NEW 82788 37.67 0.00
Proto Labs 0.19 NEW 44569 68.99 0.00
Arista Networks 0.19 NEW 34993 88.33 0.00
Roka Bioscience 0.19 NEW 308028 10.05 0.00
GIII G-III Apparel 0.18 NEW 34702 82.85 96.88
DXPE DXP Enterprises 0.18 +47.00% 39693 73.69 47.31
ATRO Astronics Corporation 0.18 -24.00% 59920 47.68 46.89
NCS NCI Building Systems 0.18 NEW 151914 19.40 17.89
Imperva 0.18 NEW 98284 28.73 0.00
United Technol conv prf 0.18 50320 58.88 0.00
Globus Med Inc cl a 0.18 +19.00% 145906 19.67 0.00
Solazyme Inc bond 0.18 +59.00% 3195000 0.90 0.00
UNP Union Pacific Corporation 0.17 NEW 25720 108.44 116.93
PRIM Primoris Services 0.17 -2.00% 101917 26.84 21.05
Icad 0.17 +51.00% 277144 9.85 0.00
Gramercy Ppty Tr 0.17 NEW 460523 5.76 0.00
Ringcentral 0.17 210583 12.71 0.00
CAR Avis Budget 0.16 -34.00% 45518 54.88 57.63
HOT Starwood Hotels & Resorts Worldwide 0.16 -47.00% 31174 83.21 78.02
N NetSuite 0.16 -49.00% 29014 89.54 109.46
MNTX Manitex International 0.16 -2.00% 221126 11.29 10.87
ECHO Echo Global Logistics 0.16 NEW 108722 23.55 27.97
Novadaq Technologies 0.16 -2.00% 205072 12.69 0.00
Xpo Logistics note 4.5% 10/1 0.16 NEW 1055000 2.36 0.00
Tableau Software Inc Cl A 0.16 -32.00% 34885 72.64 0.00
Goodrich Petroleum Corp 5% bond 0.16 -29.00% 2365000 1.06 0.00
Liberty Media Corp Del Com Ser C 0.16 NEW 56005 47.00 0.00
Alcoa Inc cnv pfd 0.16 NEW 50000 49.90 0.00
SBNY Signature Bank 0.15 -54.00% 21792 112.06 123.55
AGN Allergan 0.15 NEW 13123 178.16 208.03
AXL American Axle & Manufact. Holdings 0.15 NEW 145253 16.77 21.86
AKS AK Steel Holding Corporation 0.15 NEW 298737 8.01 5.56
SNAK Inventure Foods 0.15 +23.00% 190838 12.96 11.27
Clovis Oncology 0.15 +3.00% 52116 45.36 0.00
Macquarie Infrastructure conv 0.15 NEW 2095000 1.11 0.00
Assured Guaranty 0.14 +15.00% 99235 22.16 0.00
GPOR Gulfport Energy Corporation 0.14 -29.00% 43211 53.39 43.38
SMCI Super Micro Computer 0.14 NEW 75146 29.42 33.43
Chimerix 0.14 -31.00% 78560 27.62 0.00
Illumina Inc Note 0.250% cb 0.14 1140000 1.99 0.00
FDX FedEx Corporation 0.13 NEW 12813 161.48 167.78
OREX Orexigen Therapeutics 0.13 +47.00% 500860 4.26 6.44
AAPL Apple 0.13 -8.00% 21119 100.76 109.41
NKE NIKE 0.13 -11.00% 24083 89.19 95.39
DEPO DepoMed 0.13 NEW 137355 15.19 15.26
Insmed 0.13 +25.00% 165473 13.05 0.00
Solarcity 0.13 -10.00% 35308 59.59 0.00
Actavis 0.13 -82.00% 8658 241.28 0.00
Diamond Resorts International 0.13 NEW 90710 22.76 0.00
2u 0.13 NEW 132954 15.59 0.00
Sage Therapeutics 0.13 NEW 64185 31.50 0.00
KONA Kona Grill 0.12 -2.00% 94253 19.73 20.76
GNRC Generac Holdings 0.12 -56.00% 46367 40.55 47.93
CVTI Covenant Transportation 0.12 NEW 100240 18.59 26.78
Hldgs 0.12 NEW 40589 46.79 0.00
Pacira Pharmaceuticals 0.12 NEW 19259 96.94 0.00
Bright Horizons Fam Sol In D 0.12 -2.00% 46551 42.06 0.00
Mavenir Systems 0.12 NEW 151151 12.56 0.00
Zs Pharma 0.12 NEW 47054 39.23 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.11 -21.00% 990000 1.86 0.00
CBK Christopher & Banks Corporation 0.11 NEW 184544 9.89 5.07
GILD Gilead Sciences 0.11 +15.00% 17119 106.43 104.16
ITW Illinois Tool Works 0.11 21447 84.44 94.69
SEAC SeaChange International 0.11 -2.00% 247603 6.96 6.51
CIR CIRCOR International 0.11 NEW 25151 67.31 58.93
PANL Universal Display Corporation 0.11 NEW 54451 32.63 5.00
NGS Natural Gas Services 0.11 NEW 76286 24.07 22.00
NPSP NPS Pharmaceuticals 0.11 NEW 67017 25.99 36.00
ARUN Aruba Networks 0.11 -19.00% 83975 21.58 18.85
BNCL Beneficial Mutual Ban 0.11 NEW 138223 12.78 12.25
Alkermes 0.11 -41.00% 40392 42.88 0.00
Cyrusone 0.11 NEW 72675 24.04 0.00
Physicians Realty Trust 0.11 NEW 134140 13.72 0.00
Revance Therapeutics 0.11 +53.00% 92288 19.33 0.00
TWX Time Warner 0.10 NEW 20463 75.21 83.09
MCK McKesson Corporation 0.10 8235 194.66 209.83
TGT Target Corporation 0.10 NEW 24489 62.68 74.56
GHM Graham Corporation 0.10 -2.00% 57174 28.75 27.30
AVNR AVANIR Pharmaceuticals 0.10 -22.00% 138965 11.92 16.92
X 2 3/4 04/01/19 0.10 NEW 1000000 1.64 0.00
Sunedison 0.10 -43.00% 82376 18.88 0.00
Nanostring Technologies 0.10 +17.00% 149656 10.94 0.00
Grubhub 0.10 NEW 48415 34.25 0.00
DVN Devon Energy Corporation 0.09 NEW 20766 68.19 58.47
BUD Anheuser-Busch InBev NV 0.09 13176 110.88 110.23
X United States Steel Corporation 0.08 NEW 34331 39.18 28.87
Liberty Media 0.08 28003 47.17 0.00
Fluidigm Corporation convertible cor 0.08 -40.00% 1500000 0.89 0.00
JPM JPMorgan Chase & Co. 0.07 -27.00% 19274 60.24 60.52
BAC Bank of America Corporation 0.07 NEW 69358 17.06 17.26
Intercept Pharmaceuticals In 0.07 -42.00% 4542 236.68 0.00
DRAD Digirad Corporation 0.06 +10.00% 247081 3.93 3.96
NGNM NeoGenomics 0.06 NEW 195573 5.21 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.06 -65.00% 1060000 0.97 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.06 1000000 0.89 0.00
Loxo Oncology 0.06 NEW 73341 13.13 0.00
Keyw Holding Corp conv bd us 0.06 NEW 1000000 0.98 0.00
COST Costco Wholesale Corporation 0.05 NEW 6162 125.28 139.33
SBUX Starbucks Corporation 0.05 -66.00% 10404 75.45 80.65
Sunesis Pharmaceuticals 0.05 -65.00% 105163 7.14 0.00
Esperion Therapeutics 0.04 NEW 24070 24.47 0.00
Alder Biopharmaceuticals 0.04 -2.00% 49341 12.69 0.00
Innocoll Ag 0.04 NEW 97344 6.60 0.00
ORB Orbital Sciences 0.02 NEW 13706 27.80 24.86
Therapeuticsmd 0.02 -85.00% 74900 4.65 0.00
Alibaba Group Holding Ltd Spon 0.02 NEW 4362 88.95 0.00
TRIB Trinity Biotech 0.01 -85.00% 10000 18.30 18.09
DSCOD Discovery Laboratories 0.01 NEW 102762 1.84 0.00