Nicholas Investments Partners

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

Nicholas Investment Partners portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LVS Las Vegas Sands 13.54 2030292 80.78 73.73
Allied World Assurance 3.13 367794 103.19 0.00
HHC Howard Hughes 1.70 +8.00% 144240 142.71 151.50
Medivation Inc note 2.625% 4/0 1.12 +75.00% 9525000 1.43 0.00
Cien 4 12/15/20 1.05 +15.00% 9020000 1.41 0.00
Crown Castle International Corp. pfd stk 1.01 +44.00% 120910 101.43 0.00
Mgm Mirage conv 0.98 8152000 1.46 0.00
Cobalt Intl Energy Inc note 0.98 12620000 0.94 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.93 +33.00% 11000000 1.02 0.00
Al Us conv 0.87 +18.00% 6945000 1.51 0.00
Rti Intl Metals Inc note 1.625%10/1 0.85 10470000 0.98 0.00
Priceline.com debt 1.000% 3/1 0.84 7180000 1.42 0.00
Kate Spade & Co 0.78 NEW 255610 37.09 0.00
GWR Genesee & Wyoming 0.76 -14.00% 85083 108.41 103.85
TYL Tyler Technologies 0.69 100279 83.68 87.48
Electronic Arts Inc conv 0.69 -5.00% 7155000 1.16 0.00
PRAA Portfolio Recovery Associates 0.66 +202.00% 137894 57.86 61.08
Dfc Global 0.64 9050000 0.85 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.63 NEW 9130000 0.84 0.00
Walter Invt Mgmt Corp note 0.62 -5.00% 7945000 0.94 0.00
Cogent Comm Group Inc note 1.000% 6/1 0.61 +191.00% 7295000 1.01 0.00
L-3 Communications Corp debt 3.000% 8/0 0.61 -38.00% 5575000 1.33 0.00
DPZ Domino's Pizza 0.60 -8.00% 95019 76.97 74.98
POL PolyOne Corporation 0.58 +10.00% 192566 36.66 42.40
AZPN Aspen Technology 0.58 NEW 165136 42.36 45.12
Ixia note 0.58 -13.00% 6685000 1.05 0.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.56 5650000 1.20 0.00
Hos Us conv 0.56 +34.00% 5975000 1.14 0.00
Gilead Sciences conv 0.54 +7.00% 2120000 3.11 0.00
LOPE Grand Canyon Education 0.53 +16.00% 138095 46.70 45.58
Sunpower 0.53 +5.00% 198384 32.26 0.00
EXP Eagle Materials 0.52 +24.00% 71073 88.66 91.07
PAY VeriFone Systems 0.52 NEW 187485 33.82 36.27
Bristow Group Inc note 3.000% 6/1 0.50 -7.00% 4885000 1.24 0.00
ODFL Old Dominion Freight Line 0.50 +5.00% 106535 56.73 63.29
Pentair 0.50 +192.00% 75713 79.34 0.00
PRIM Primoris Services 0.49 +45.00% 196854 29.98 25.35
ACXM Acxiom Corporation 0.47 +6.00% 164095 34.39 19.87
Starwood Ppty note 4.0% 1/15/ 0.47 NEW 5000000 1.14 0.00
Five Below 0.46 -14.00% 131826 42.48 0.00
Titan Machy Inc note 3.750% 5/0 0.46 -37.00% 6525000 0.85 0.00
Steel Dynamics Inc note 5.125% 6/1 0.45 NEW 5000000 1.08 0.00
Hologic Inc frnt 2.000%12/1 0.45 -27.00% 4820000 1.14 0.00
Icon 2 1/2 06/01/16 0.45 +2.00% 4050000 1.36 0.00
OXM Oxford Industries 0.44 +216.00% 67461 78.19 62.50
GNRC Generac Holdings 0.44 +10.00% 89535 58.96 43.97
Wageworks 0.44 94641 56.11 0.00
Invensense 0.43 +56.00% 222242 23.67 0.00
Jarden Corp note 1.875% 9/1 0.43 3725000 1.39 0.00
Meritor Inc conv 0.43 NEW 3370000 1.53 0.00
GNW Genworth Financial 0.41 283105 17.73 16.49
TASR TASER International 0.41 +85.00% 271176 18.29 11.63
ATRO Astronics Corporation 0.41 +18.00% 78046 63.40 55.18
Acadia Healthcare 0.41 +37.00% 110758 45.12 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.41 -15.00% 3490000 1.41 0.00
Actavis 0.41 23862 205.85 0.00
MDC PARTNERS INC CL A SUB Vtg 0.40 +17.00% 211416 22.82 0.00
C&j Energy Services 0.40 NEW 165803 29.16 0.00
Solarcity Corp note 2.750%11/0 0.40 NEW 3720000 1.29 0.00
FORM FormFactor 0.39 +56.00% 735432 6.39 7.63
Us Silica Hldgs 0.39 NEW 124639 38.17 0.00
Matador Resources 0.39 -37.00% 191312 24.49 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.39 NEW 4500000 1.05 0.00
Goodrich Petroleum Corp 5% bond 0.39 -29.00% 4580000 1.03 0.00
MMS MAXIMUS 0.38 -18.00% 103695 44.85 41.73
Novadaq Technologies 0.38 -17.00% 206658 22.28 0.00
RNET RigNet 0.38 NEW 85378 53.82 56.49
TCBI Texas Capital Bancshares 0.37 NEW 69234 64.94 52.61
Aratana Therapeutics 0.37 NEW 241706 18.56 0.00
CHK Chesapeake Energy Corporation 0.36 -95.00% 171624 25.62 26.95
HEES H&E; Equipment Services 0.36 NEW 108160 40.45 37.92
Nxp Semiconductors N V 0.36 +9.00% 73763 58.81 0.00
Diamondback Energy 0.36 NEW 65653 67.31 0.00
Equinix Inc note 3.000%10/1 0.35 2575000 1.65 0.00
MNRO Monro Muffler Brake 0.35 -6.00% 73725 56.87 52.23
SPNC Spectranetics Corporation 0.35 139585 30.30 25.30
Guidewire Software 0.35 +117.00% 87242 49.05 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.35 -40.00% 3870000 1.11 0.00
ATML Atmel Corporation 0.34 +49.00% 497705 8.36 9.07
SHOR ShoreTel 0.34 +17.00% 479827 8.60 6.43
CODE Spansion 0.34 NEW 235530 17.42 22.49
Alkermes 0.34 +17.00% 93960 44.08 0.00
Proofpoint 0.34 +3.00% 111534 37.07 0.00
Radian Group Inc note 0.34 -62.00% 2690000 1.53 0.00
Continental Bldg Prods 0.34 NEW 219883 18.84 0.00
JBLU JetBlue Airways Corporation 0.33 +59.00% 457789 8.69 10.79
CMLS Cumulus Media 0.33 +17.00% 570631 6.91 5.98
RDN Radian 0.33 +65.00% 269787 15.03 13.08
CPHD Cepheid 0.33 NEW 77815 51.58 42.06
Team Health Holdings 0.33 +62.00% 89618 44.75 0.00
Del Friscos Restaurant 0.33 NEW 145036 27.90 0.00
Boise Cascade 0.33 +59.00% 138295 28.63 0.00
LYV Live Nation Entertainment 0.32 -28.00% 175431 21.75 23.92
CIEN Ciena Corporation 0.32 NEW 168023 22.73 20.58
LCI Lannett Company 0.31 NEW 105073 35.72 38.19
CBI Chicago Bridge & Iron Company N.V. 0.31 +8.00% 42782 87.14 68.59
NKTR Nektar Therapeutics 0.31 +17.00% 311285 12.12 11.27
Demandware 0.31 -9.00% 59347 64.05 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.31 +36.00% 3115000 1.22 0.00
Receptos 0.31 -34.00% 90277 41.94 0.00
M Macy's 0.30 +14.00% 60990 59.29 57.03
ILMN Illumina 0.30 -22.00% 24572 148.62 176.83
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.30 -39.00% 116390 30.79 0.00
Synageva Biopharma 0.30 NEW 43094 82.96 0.00
Yelp Inc cl a 0.30 +24.00% 46487 76.92 0.00
Tesla Motors Inc bond 0.30 NEW 4000000 0.90 0.00
SBNY Signature Bank 0.29 +10.00% 27779 125.60 119.99
URI United Rentals 0.29 -10.00% 37021 94.92 113.69
Fiesta Restaurant 0.29 +17.00% 78159 45.59 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.29 +53.00% 2020000 1.71 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.29 +133.00% 3500000 1.00 0.00
HIMX Himax Technologies 0.28 -32.00% 292680 11.52 6.08
Puma Biotechnology Inc Common Stock 0.28 NEW 32646 104.12 0.00
Chuys Hldgs 0.28 -36.00% 78841 43.14 0.00
Weyerhaeuser C conv prf 0.28 -65.00% 61400 54.56 0.00
Applied Optoelectronics 0.28 NEW 137130 24.66 0.00
American Airls 0.28 NEW 92089 36.60 0.00
Live Nation Entertainment In note 2.875% 7/1 0.27 -49.00% 3255000 1.01 0.00
BEAV BE Aerospace 0.27 +10.00% 38077 86.77 96.22
CAR Avis Budget 0.27 -18.00% 67740 48.69 59.92
SUSS Susser Holdings Corporation 0.27 51641 62.47 80.52
TW Towers Watson & Co 0.27 -10.00% 28196 114.02 105.49
Pvh Corporation 0.27 +79.00% 26641 124.73 0.00
Clovis Oncology 0.27 NEW 47429 69.26 0.00
E2open 0.27 NEW 139776 23.57 0.00
Therapeuticsmd 0.27 NEW 514596 6.31 0.00
Globus Med Inc cl a 0.26 NEW 120252 26.59 0.00
Arris 0.26 +25.00% 113413 28.17 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.25 NEW 1645000 1.85 0.00
REGN Regeneron Pharmaceuticals 0.25 +23.00% 10201 300.26 307.96
STAA STAAR Surgical Company 0.25 +24.00% 159975 18.80 13.29
ALL Allstate Corporation 0.25 -49.00% 53963 56.58 57.94
HAR Harman International Industries Inc./DE/ 0.25 NEW 27913 106.37 114.16
FNGN Financial Engines 0.25 +17.00% 60358 50.76 38.19
Freescale Semiconductor Holdin 0.25 -4.00% 123406 24.41 0.00
D Horizon Pharma 0.25 NEW 196269 15.12 0.00
AMG Affiliated Managers 0.24 -24.00% 14241 199.99 207.01
PXD Pioneer Natural Resources 0.24 +25.00% 15769 187.14 228.84
STZ Constellation Brands 0.24 -23.00% 33895 84.97 87.59
TRW TRW Automotive Holdings 0.24 -8.00% 35523 81.61 104.05
CPLA Capella Education Company 0.24 +17.00% 46408 63.14 56.88
CALD Callidus Software 0.24 -27.00% 232796 12.52 11.47
WBMD WebMD Health 0.24 -27.00% 71319 41.39 50.35
OAS Oasis Petroleum 0.24 +57.00% 70505 41.73 56.60
Hd Supply 0.24 NEW 112012 26.15 0.00
Popeyes Kitchen 0.24 NEW 71530 40.63 0.00
CAH Cardinal Health 0.23 40404 69.97 70.78
DAL Delta Air Lines 0.23 NEW 79616 34.64 37.64
HOT Starwood Hotels & Resorts Worldwide 0.23 -3.00% 34589 79.59 83.65
WAB Wabtec Corporation 0.23 -10.00% 35547 77.47 82.30
FFIV F5 Networks 0.23 -10.00% 25572 106.60 111.84
ALNY Alnylam Pharmaceuticals 0.23 NEW 42387 67.12 54.95
N NetSuite 0.23 29823 94.83 82.78
SPECTRUM BRANDS Hldgs 0.23 -25.00% 34700 79.71 0.00
Cbre Group Inc Cl A 0.23 -17.00% 99880 27.43 0.00
Servicenow 0.23 NEW 46994 59.92 0.00
Ringcentral 0.23 +59.00% 153509 18.10 0.00
RLI RLI 0.22 +134.00% 61604 44.23 45.09
BF.B Brown-Forman Corporation 0.22 +73.00% 29298 89.66 0.00
NCR NCR Corporation 0.22 NEW 72448 36.54 32.49
HF HFF 0.22 +17.00% 77936 33.60 35.20
NYT New York Times Company 0.22 NEW 153955 17.12 14.25
STLD Steel Dynamics 0.22 +9.00% 150851 17.79 21.56
RJF Raymond James Financial 0.22 NEW 46571 55.91 50.26
RGEN Repligen Corporation 0.22 -19.00% 205842 12.86 23.33
Eaton 0.22 35154 75.13 0.00
Sunedison 0.22 NEW 142535 18.84 0.00
CLR Continental Resources 0.21 20910 124.25 151.27
JBHT J.B. Hunt Transport Services 0.21 +2.00% 34678 71.92 79.48
TRMB Trimble Navigation 0.21 -32.00% 65409 38.86 31.98
SEAC SeaChange International 0.21 +74.00% 248523 10.44 8.03
DSW DSW 0.21 NEW 72558 35.86 27.72
Infoblox 0.21 +16.00% 126297 20.06 0.00
NSC Norfolk Southern 0.20 +2.00% 24565 97.17 107.54
BMY Bristol Myers Squibb 0.20 NEW 47580 51.95 49.32
SHW Sherwin-Williams Company 0.20 NEW 12381 197.08 214.75
ELY Callaway Golf Company 0.20 NEW 232780 10.22 9.01
FRM Furmanite Corporation 0.20 +48.00% 244990 9.82 10.29
Insmed 0.20 NEW 129567 19.03 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.20 -24.00% 16326 149.27 0.00
Ambarella Inc shs 0.20 NEW 92920 26.70 0.00
NFLX Netflix 0.19 6396 352.10 434.20
RAD Rite Aid Corporation 0.19 NEW 364293 6.27 7.16
MGM MGM Resorts International. 0.19 -17.00% 90917 25.86 25.91
Airtran Hldgs Inc note 5.250%11/0 0.19 -63.00% 1196000 1.94 0.00
Dunkin' Brands 0.19 -10.00% 46385 50.17 0.00
United Technol conv prf 0.19 34320 66.55 0.00
Workday Inc cl a 0.19 25247 91.42 0.00
TSS Total System Services 0.18 -10.00% 70814 30.40 31.89
BX Blackstone 0.18 +8.00% 66828 33.25 35.70
EHTH eHealth 0.18 -38.00% 42730 50.78 31.62
HTZ Hertz Global Holdings 0.18 +68.00% 83469 26.64 28.92
Assured Guaranty 0.18 +9.00% 85757 25.32 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.18 +21.00% 225826 9.86 0.00
SWKS Skyworks Solutions 0.18 NEW 57714 37.51 53.98
Tripadvisor 0.18 -22.00% 23409 90.56 0.00
stock 0.18 +13.00% 29682 71.46 0.00
TIF Tiffany & Co. 0.17 +11.00% 23726 86.11 99.52
NKE NIKE 0.17 -7.00% 27137 73.85 77.58
MWE MarkWest Energy Partners 0.17 +46.00% 32361 65.33 75.00
FAST Fastenal Company 0.17 42438 49.32 45.15
PWR Quanta Services 0.17 -30.00% 55118 36.88 35.60
ABMD ABIOMED 0.17 -37.00% 79554 26.03 25.50
TEX Terex Corporation 0.17 -10.00% 46184 44.28 40.75
SNAK Inventure Foods 0.17 +134.00% 151380 13.98 11.36
Fortune Brands 0.17 NEW 48880 42.08 0.00
Bright Horizons Fam Sol In D 0.17 -13.00% 53148 39.10 0.00
Chimerix 0.17 -11.00% 92636 22.83 0.00
Oxford Immunotec Global 0.17 +267.00% 103615 20.06 0.00
OREX Orexigen Therapeutics 0.16 NEW 288805 6.50 5.37
RYL Ryland 0.16 +2.00% 49803 39.92 38.31
PII Polaris Industries 0.16 NEW 13514 139.71 145.62
HBI Hanesbrands 0.16 -31.00% 25402 76.45 97.05
EFII Electronics For Imaging 0.16 NEW 43667 43.31 45.96
SBAC SBA Communications Corporation 0.16 -6.00% 21526 90.96 104.58
EVR Evercore Partners 0.16 -43.00% 36148 55.25 55.20
ARUN Aruba Networks 0.16 -16.00% 101832 18.75 17.97
POWR PowerSecure International 0.16 -11.00% 80527 23.43 9.13
GLUU Glu Mobile 0.16 -14.00% 409962 4.74 7.33
Antero Res 0.16 +62.00% 31251 62.59 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.15 NEW 45616 39.79 0.00
JCI Johnson Controls 0.15 -7.00% 39565 47.31 49.69
TUES Tuesday Morning Corporation 0.15 +17.00% 129548 14.15 16.95
MHK Mohawk Industries 0.15 +3.00% 13510 135.97 131.08
Seagate Technology Com Stk 0.15 NEW 32894 56.15 0.00
CMG Chipotle Mexican Grill 0.15 -23.00% 3114 567.76 661.00
KEYW KEYW Holding 0.15 NEW 94497 18.71 13.97
Huntington Ingalls Inds 0.15 NEW 18083 102.25 0.00
Vantiv Inc Cl A 0.15 -26.00% 60537 30.21 0.00
Solarcity 0.15 NEW 29954 62.63 0.00
Liberty Media 0.15 -10.00% 14235 130.66 0.00
Marrone Bio Innovations 0.15 NEW 127644 13.97 0.00
Envision Healthcare Hlds 0.15 -25.00% 54921 33.83 0.00
Kofax 0.15 NEW 214563 8.67 0.00
BAC Bank of America Corporation 0.14 -7.00% 97476 17.20 15.53
BMRN BioMarin Pharmaceutical 0.14 -26.00% 25639 68.22 60.14
BUD Anheuser-Busch InBev NV 0.14 -7.00% 15767 105.28 112.75
REN Resolute Energy 0.14 +12.00% 243245 7.20 7.84
WERN Werner Enterprises 0.14 NEW 65579 25.50 25.69
PCYC Pharmacyclics 0.14 -14.00% 16736 100.20 96.59
MDSO Medidata Solutions 0.14 -40.00% 31121 54.34 40.50
TRIB Trinity Biotech 0.14 NEW 67720 24.22 23.41
DWCH Datawatch Corporation 0.14 NEW 63592 27.11 12.68
Michael Kors Holdings Ltd shs 0.14 -40.00% 17684 93.25 0.00
Icad 0.14 NEW 179586 9.16 0.00
JPM JPMorgan Chase & Co. 0.13 -7.00% 26656 60.70 58.62
PCP Precision Castparts 0.13 -7.00% 6003 252.71 257.40
YHOO Yahoo! 0.13 -7.00% 43271 35.89 33.53
VC Visteon Corporation 0.13 -8.00% 17829 88.45 96.78
Covidien 0.13 NEW 21416 73.68 0.00
Zulily Inc cl a 0.13 NEW 32517 50.19 0.00
Perrigo Company 0.13 NEW 9836 154.64 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.12 -19.00% 21316 70.70 97.22
Canadian Pacific Railway 0.12 -7.00% 9970 150.45 0.00
SBUX Starbucks Corporation 0.12 -8.00% 20155 73.38 78.68
EOG EOG Resources 0.12 -7.00% 15304 98.08 116.34
ADS Alliance Data Systems Corporation 0.12 -10.00% 5529 272.38 272.02
WYN Wyndham Worldwide Corporation 0.12 19111 73.20 77.21
Cobalt Intl Energy 0.12 +15.00% 79799 18.32 0.00
Slxp 1 1/2 03/15/19 0.12 -88.00% 855000 1.69 0.00
MDVN Medivation 0.11 19955 64.39 73.89
LGF Lions Gate Entertainment 0.11 NEW 47951 26.74 32.23
Citi 0.11 -7.00% 28988 47.61 0.00
Brookdale Senior Living note 0.11 -85.00% 1000000 1.36 0.00
OZRK Bank of the Ozarks 0.10 NEW 17533 68.04 31.64
TRN Trinity Industries 0.10 NEW 17006 72.03 45.08
FLT FleetCor Technologies 0.10 -50.00% 10372 115.02 132.01
Libertyinteractivecorp lbtventcoma 0.10 -7.00% 19410 65.17 0.00
INCY Incyte Corporation 0.09 -56.00% 20310 53.52 48.38
GILD Gilead Sciences 0.09 -35.00% 14784 70.89 88.98
Sina Corporation 0.09 -32.00% 18628 60.39 0.00
Chart Industries 2% conv 0.09 845000 1.34 0.00
News 0.09 -7.00% 60117 17.22 0.00
Tetrelogic Pharmaceuticals 0.09 -11.00% 178166 6.38 0.00
BIDU Baidu 0.08 -33.00% 6592 152.31 198.91
Tableau Software Inc Cl A 0.08 -25.00% 12915 76.11 0.00
MBI MBIA 0.07 NEW 58520 14.00 9.80
Spirit Airlines 0.07 -34.00% 14371 59.43 0.00
TV Grupo Televisa, S.A. 0.06 NEW 22366 33.31 35.35
PNC PNC Financial Services 0.06 NEW 8728 86.96 84.38
CMI Cummins 0.06 -7.00% 5130 148.93 154.92
VFC V.F. Corporation 0.06 NEW 11841 61.90 60.79
CNX CONSOL Energy 0.06 NEW 18858 39.93 40.98
Lululemon Athletica 0.06 NEW 13706 52.60 0.00
DRAD Digirad Corporation 0.06 224066 3.43 3.33
Endocyte 0.06 NEW 30000 23.80 0.00
Metropcs Communications 0.06 NEW 22360 33.05 0.00
QDEL Quidel Corporation 0.05 NEW 20838 27.31 21.99
Hemisphere Media 0.05 -7.00% 46365 12.60 0.00
Ovascience 0.03 NEW 38610 8.94 0.00