Nicholas Investments Partners

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

Nicholas Investment Partners portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Allied World Assurance 3.08 +4.00% 1199166 37.19 0.00
LVS Las Vegas Sands 1.62 535866 43.84 52.42
Allergan Plc pfd conv ser a 1.54 +54.00% 21705 1028.98 0.00
Liberty Interactive Llc conv 1.15 11100000 1.50 0.00
Nuvasive Inc. conv 1.07 11375000 1.36 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 1.02 NEW 13395000 1.10 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.96 128965 107.27 0.00
Twitter Inc note 1.000% 9/1 0.92 NEW 15880000 0.84 0.00
MTN Vail Resorts 0.90 101904 127.99 86.10
Rti Intl Metals Inc note 1.625%10/1 0.90 12780000 1.02 0.00
Post Holdings Inc Common 0.89 +10.00% 209024 61.70 0.00
Linkedin Corp note 0.500% 11/0 0.88 NEW 12180000 1.05 0.00
Tesla Motors Inc bond 0.80 -3.00% 12550000 0.92 0.00
VC Visteon Corporation 0.77 -4.00% 96822 114.50 97.73
J2 Global Inc note 3.250% 6/1 0.76 -10.00% 8375000 1.31 0.00
KR Kroger 0.73 +42.00% 253171 41.83 74.09
GPK Graphic Packaging Holding Company 0.72 +17.00% 812298 12.83 14.30
Blackhawk Network Hldgs Inc cl a 0.72 235158 44.21 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.72 -10.00% 8175000 1.28 0.00
Horizon Pharma 0.72 +18.00% 483687 21.67 0.00
1,000% Sina 01.12.2018 note 0.72 -2.00% 10810000 0.97 0.00
TYL Tyler Technologies 0.70 +68.00% 57744 174.32 116.22
Insulet Corp note 2.000% 6/1 0.70 -12.00% 9795000 1.04 0.00
Jazz Investments I Ltd. conv 0.69 9565000 1.05 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.69 -22.00% 9420000 1.06 0.00
MANH Manhattan Associates 0.67 +10.00% 146374 66.17 48.43
IWO iShares Russell 2000 Growth Index 0.67 +514.00% 69800 139.28 146.64
HHC Howard Hughes 0.67 -32.00% 86343 113.16 143.75
JACK Jack in the Box 0.66 -10.00% 123673 76.71 95.10
Pra Group Inc conv 0.66 11410000 0.84 0.00
Synchronoss Technologies conv 0.65 +41.00% 9425000 1.00 0.00
NWL Newell Rubbermaid 0.64 +21.00% 211532 44.08 37.57
Al Us conv 0.63 -16.00% 6655000 1.36 0.00
Cardtronics Inc note 1.000%12/0 0.63 -4.00% 9770000 0.93 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.63 NEW 8125000 1.13 0.00
DAL Delta Air Lines 0.60 -4.00% 171155 50.69 44.19
Expedia 0.58 NEW 68147 124.30 0.00
Palo Alto Networks Inc note 7/0 0.58 -27.00% 5055000 1.66 0.00
VMC Vulcan Materials Company 0.57 +45.00% 87640 94.97 82.73
ODFL Old Dominion Freight Line 0.57 +34.00% 138718 59.07 77.51
Matador Resources 0.55 +12.00% 399611 19.77 0.00
ABMD ABIOMED 0.54 +82.00% 86832 90.28 58.77
SPR Spirit AeroSystems Holdings 0.54 +6.00% 156293 50.07 50.94
Priceline.com debt 1.000% 3/1 0.53 NEW 5360000 1.42 0.00
Micron Technology Inc conv 0.53 -8.00% 9190000 0.83 0.00
Anacor Pharmaceuticals In 0.52 +17.00% 66281 112.97 0.00
OZRK Bank of the Ozarks 0.51 -7.00% 149981 49.46 36.25
ATVI Activision Blizzard 0.51 -6.00% 191035 38.71 22.67
Tyson Foods Inc cnv pfd 0.51 -8.00% 122670 60.68 0.00
Proofpoint Inc note 1.250%12/1 0.51 4260000 1.72 0.00
Palo Alto Networks 0.49 -20.00% 39991 176.14 0.00
Holx 2 12/15/43 0.49 NEW 5600000 1.27 0.00
Jarden Corp note 1.875% 9/1 0.49 -16.00% 3860000 1.82 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.49 9460000 0.75 0.00
SBNY Signature Bank 0.48 -6.00% 45015 153.37 124.56
DPS Dr Pepper Snapple 0.48 NEW 74781 93.21 77.36
AZPN Aspen Technology 0.48 NEW 183082 37.76 36.69
Ryland Group note 0.48 5265000 1.32 0.00
Incyte Corp. note 1.250 11/1 0.48 +3.00% 3190000 2.18 0.00
Navistar Intl Corp conv 0.48 14600000 0.48 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.48 7915000 0.88 0.00
J Global 0.47 +23.00% 83063 82.32 0.00
Salesforce.com Inc conv 0.47 NEW 5250000 1.29 0.00
ROST Ross Stores 0.46 +27.00% 123962 53.81 105.22
MHK Mohawk Industries 0.46 +90.00% 35515 189.38 179.34
PGR Progressive Corporation 0.45 +24.00% 203385 31.80 26.15
Guidewire Software 0.45 -2.00% 107923 60.16 0.00
Envestnet Inc note 1.750%12/1 0.45 +19.00% 7360000 0.88 0.00
Monster Beverage Corp Com stock 0.45 -15.00% 44073 148.96 0.00
DXCM Dex 0.44 +57.00% 76913 81.90 58.66
Cyrusone 0.44 +20.00% 170723 37.45 0.00
AYI Acuity Brands 0.43 -8.00% 26364 233.80 159.34
Sandisk Corp note 1.500% 8/1 0.43 -53.00% 4000000 1.57 0.00
INCY Incyte Corporation 0.42 +23.00% 56352 108.44 88.43
WGOV Woodward Governor Company 0.42 +23.00% 122149 49.66 0.00
Acadia Healthcare 0.42 +44.00% 96551 62.46 0.00
Ryanair Holdings 0.42 NEW 69960 86.46 0.00
AZO AutoZone 0.41 -6.00% 8053 741.96 644.63
Servicenow Inc. note 0.41 4655000 1.28 0.00
Equinix 0.41 NEW 19810 302.42 0.00
SHW Sherwin-Williams Company 0.40 +10.00% 22405 259.58 281.82
ATRO Astronics Corporation 0.40 +35.00% 143626 40.71 70.28
Cheniere Energy Inc note 4.250% 3/1 0.40 11180000 0.52 0.00
DHI D.R. Horton 0.39 -6.00% 177826 32.03 25.87
SBAC SBA Communications Corporation 0.39 -6.00% 54030 105.07 120.39
WBS Webster Financial Corporation 0.39 NEW 152622 37.19 35.35
ULTA Ulta Salon, Cosmetics & Fragrance 0.39 -28.00% 30801 184.99 141.66
Restoration Hardware Hldgs I 0.39 -3.00% 70659 79.45 0.00
Fnf 0.39 -6.00% 163826 34.67 0.00
Verint Sys Inc note 1.5% 6/1 0.39 -14.00% 6080000 0.94 0.00
Summit Matls Inc cl a 0.39 NEW 280962 20.04 0.00
LOGM LogMeIn 0.38 +3.00% 81303 67.09 52.48
L Brands 0.38 +39.00% 57465 95.81 0.00
TSCO Tractor Supply Company 0.37 -6.00% 63048 85.51 85.18
Avago Technologies 0.37 -39.00% 37024 145.15 0.00
Hos Us conv 0.37 -24.00% 9285000 0.57 0.00
MGM MGM Resorts International. 0.36 -6.00% 229217 22.72 19.77
Imperva 0.36 +11.00% 81218 63.31 0.00
Proofpoint 0.36 80364 65.00 0.00
Servicenow 0.36 -4.00% 60956 86.55 0.00
EFII Electronics For Imaging 0.35 +3.00% 107447 46.74 39.56
AMWD American Woodmark Corporation 0.35 NEW 62525 79.98 51.90
EVR Evercore Partners 0.35 NEW 92701 54.07 50.69
CHTR Charter Communications 0.35 -6.00% 27399 183.11 181.25
Berry Plastics 0.35 +3.00% 139478 36.18 0.00
Controladora Vuela Cia Spon Ad 0.35 +10.00% 293277 17.16 0.00
JBHT J.B. Hunt Transport Services 0.34 +5.00% 67361 73.37 85.39
SNPS Synopsys 0.34 NEW 107947 45.61 45.25
BC Brunswick Corporation 0.34 -6.00% 96266 50.51 52.20
Wix Com Ltd shs 0.34 +3.00% 214528 22.75 0.00
CXO Concho Resources 0.33 +31.00% 50923 92.87 107.77
Brookdale Senior Living note 0.33 -29.00% 4730000 1.00 0.00
Norwegian Cruise Line Hldgs shs 0.33 -6.00% 82077 58.60 0.00
CRI Carter's 0.32 -6.00% 52063 89.03 88.77
ROL Rollins 0.32 -6.00% 180851 25.90 22.17
HBI Hanesbrands 0.32 -6.00% 158226 29.43 32.16
ALL Allstate Corporation 0.32 NEW 74075 62.09 68.72
Lazard Ltd-cl A shs a 0.32 -27.00% 103867 45.01 0.00
ADS Alliance Data Systems Corporation 0.32 -6.00% 16845 276.58 275.30
Portola Pharmaceuticals 0.32 +30.00% 89591 51.44 0.00
Cvent 0.32 +28.00% 132962 34.91 0.00
HOLX Hologic 0.31 NEW 116339 38.69 31.98
SJM J.M. Smucker Company 0.31 NEW 36263 123.35 110.22
NBIX Neurocrine Biosciences 0.31 NEW 78272 56.57 40.28
Zoetis Inc Cl A 0.31 NEW 93126 47.92 0.00
Tableau Software Inc Cl A 0.31 -4.00% 47366 94.22 0.00
Science App Int'l 0.31 NEW 98160 45.78 0.00
Blackstone Mtg Tr Inc Note cb 0.31 4400000 1.02 0.00
Encore Cap Group Inc note 3.000% 7/0 0.31 5250000 0.85 0.00
Fitbit 0.31 +39.00% 149457 29.59 0.00
EW Edwards Lifesciences 0.30 +87.00% 55424 78.97 135.16
RF Regions Financial Corporation 0.30 NEW 455988 9.60 9.54
URI United Rentals 0.30 NEW 60397 72.54 88.12
MDC PARTNERS INC CL A SUB Vtg 0.30 +64.00% 199683 21.72 0.00
Nxp Semiconductors N V 0.30 -6.00% 51949 84.26 0.00
BSFT BroadSoft 0.30 +31.00% 122292 35.36 31.87
Gentherm 0.30 +28.00% 90492 47.40 0.00
Burlington Stores 0.30 -39.00% 100134 42.90 0.00
Gtt Communications 0.30 +14.00% 253249 17.06 0.00
Eagle Pharmaceuticals 0.30 -8.00% 48556 88.66 0.00
Uti Worldwide 0.30 -57.00% 4455000 0.99 0.00
Calatlantic 0.30 NEW 114530 37.92 0.00
ULTI Ultimate Software 0.29 -6.00% 21502 195.52 162.96
MPWR Monolithic Power Systems 0.29 NEW 66408 63.71 52.78
WAB Wabtec Corporation 0.29 +15.00% 59296 71.12 91.75
FLT FleetCor Technologies 0.29 -6.00% 29834 142.92 149.57
Cornerstone Ondemand 0.29 120328 34.53 0.00
Cobalt Intl Energy Inc note 0.29 -39.00% 7495000 0.56 0.00
Paylocity Holding Corporation 0.29 -17.00% 103648 40.55 0.00
Union Bankshares Corporation 0.29 +20.00% 163669 25.24 0.00
WSO Watsco, Incorporated 0.28 NEW 34859 117.13 117.82
MANT ManTech International Corporation 0.28 NEW 134533 30.24 32.09
CORE Core-Mark Holding Company 0.28 -15.00% 49774 81.93 58.67
CALD Callidus Software 0.28 -28.00% 219324 18.57 13.26
CAMP CalAmp 0.28 +3.00% 207012 19.93 18.83
Diamondback Energy 0.28 +61.00% 59660 66.90 0.00
2u 0.28 NEW 147347 27.98 0.00
Cooper Standard Holdings 0.27 +4.00% 51014 77.59 0.00
Pacira Pharmaceuticals 0.27 +42.00% 50850 76.79 0.00
Boingo Wireless 0.27 597178 6.62 0.00
Ambarella Inc shs 0.27 +88.00% 69077 55.73 0.00
MNRO Monro Muffler Brake 0.26 +8.00% 56726 66.21 62.59
Imax Corp Cad 0.26 +3.00% 106639 35.54 0.00
Facebook Inc cl a 0.26 NEW 36123 104.67 0.00
Alexander & Baldwin 0.26 107055 35.31 0.00
Avinger 0.26 -4.00% 163267 22.71 0.00
Allergan 0.26 +67.00% 11955 312.51 0.00
Cemex Sab De Cv conv 0.26 NEW 4900000 0.78 0.00
AMG Affiliated Managers 0.25 -6.00% 22726 159.77 209.73
HRS Harris Corporation 0.25 NEW 40879 86.89 72.70
Assured Guaranty 0.25 135720 26.43 0.00
CIEN Ciena Corporation 0.25 +16.00% 178399 20.69 20.98
GWR Genesee & Wyoming 0.25 NEW 68656 53.69 102.48
BAH Booz Allen Hamilton Holding Corporation 0.25 NEW 115307 30.85 28.70
Sage Therapeutics 0.25 -10.00% 61789 58.30 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.24 NEW 27115 125.83 123.26
TXRH Texas Roadhouse 0.24 NEW 96904 35.77 36.16
Liberty Media 0.24 +37.00% 89761 39.25 0.00
ADSK Autodesk 0.23 NEW 54593 60.92 60.20
XLNX Xilinx 0.23 NEW 71146 46.97 39.72
Canadian Pacific Railway 0.23 NEW 26623 127.60 0.00
RGEN Repligen Corporation 0.23 +72.00% 120263 28.29 25.34
AIG American International 0.23 54047 61.96 54.59
Clubcorp Hldgs 0.23 +30.00% 184769 18.27 0.00
Ultragenyx Pharmaceutical 0.23 +24.00% 29159 112.18 0.00
Michaels Cos Inc/the 0.23 -13.00% 147412 22.11 0.00
GE General Electric Company 0.22 +5.00% 101805 31.15 25.35
CLR Continental Resources 0.22 NEW 139913 22.98 43.64
ADBE Adobe Systems Incorporated 0.22 NEW 33307 93.94 76.64
TGT Target Corporation 0.22 -62.00% 43975 72.61 77.89
TJX TJX Companies 0.22 NEW 44873 70.91 67.66
EL Estee Lauder Companies 0.22 -7.00% 35986 88.06 80.58
CRM salesforce 0.22 NEW 40096 78.41 64.26
PANL Universal Display Corporation 0.22 +3.00% 59793 54.44 2.86
VG Vonage Holdings 0.22 +3.00% 553257 5.74 4.53
ECHO Echo Global Logistics 0.22 152835 20.39 27.78
Vantiv Inc Cl A 0.22 NEW 65899 47.42 0.00
Globus Med Inc cl a 0.22 +26.00% 116573 27.82 0.00
Aramark Hldgs 0.22 NEW 97618 32.25 0.00
WFC Wells Fargo & Company 0.21 -4.00% 54696 54.35 53.90
HF HFF 0.21 +3.00% 98398 31.07 34.34
SEAC SeaChange International 0.21 452761 6.74 7.40
DY Dycom Industries 0.21 NEW 42805 69.97 43.91
MDCO Medicines Company 0.21 NEW 82420 37.35 27.02
COLM Columbia Sportswear Company 0.21 -30.00% 62134 48.77 56.59
ALNY Alnylam Pharmaceuticals 0.21 +54.00% 32953 94.13 111.05
MXL MaxLinear 0.21 -20.00% 209492 14.73 8.16
Telephone And Data Systems 0.20 NEW 109903 25.89 0.00
Therapeuticsmd 0.20 -37.00% 281448 10.37 0.00
Alibaba Group Holding Ltd Spon 0.20 NEW 36438 81.26 0.00
Teligent 0.20 NEW 332208 8.90 0.00
FMX Fomento Economico Mexicano SAB 0.19 -14.00% 30475 92.34 86.48
APOG Apogee Enterprises 0.19 NEW 62877 43.51 42.50
SCOR COMSCORE 0.19 -11.00% 67727 41.15 49.38
Baxalta Incorporated 0.19 NEW 69418 39.02 0.00
BMRN BioMarin Pharmaceutical 0.18 -43.00% 25065 104.77 113.42
ILMN Illumina 0.18 -21.00% 13352 191.96 191.44
LRCX Lam Research Corporation 0.18 -6.00% 32927 79.42 78.20
Physicians Realty Trust 0.18 +4.00% 154274 16.86 0.00
Mobileye N.v. 0.18 +17.00% 62811 42.29 0.00
Anadarko Petroleum Corp conv pfd 0.18 -27.00% 75765 33.95 0.00
NKE NIKE 0.17 +100.00% 38250 62.51 96.37
SBUX Starbucks Corporation 0.17 +18.00% 40189 60.04 92.23
SHOO Steven Madden 0.17 81826 30.22 36.28
IWP iShares Russell Midcap Growth Idx. 0.17 NEW 26867 91.93 95.82
TIP iShares Barclays TIPS Bond Fund 0.17 NEW 22625 109.70 111.97
Chuys Hldgs 0.17 NEW 78684 31.34 0.00
Popeyes Kitchen 0.17 +3.00% 42849 58.51 0.00
Macquarie Infrastructure conv 0.17 2170000 1.12 0.00
Dermira 0.17 NEW 70970 34.61 0.00
Redwood Trust, Inc note 5.625 11/1 0.17 NEW 2630000 0.92 0.00
QCOM QUALCOMM 0.16 NEW 47023 49.98 71.27
WNS WNS 0.16 NEW 74368 31.20 23.92
RENT Rentrak Corporation 0.16 -10.00% 48383 47.54 55.03
SPNC Spectranetics Corporation 0.16 151020 15.06 33.93
Nanostring Technologies 0.16 +4.00% 159209 14.71 0.00
Marcus & Millichap 0.16 78184 29.14 0.00
Adeptus Health Inc-class A 0.16 +201.00% 43272 54.52 0.00
Anthem Inc conv pfd 0.16 -22.00% 50960 46.06 0.00
Teligent Inc note 3.750 12/1 0.16 NEW 2345000 0.98 0.00
HD Home Depot 0.15 16798 132.28 113.11
SPY SPDR S&P; 500 ETF 0.15 NEW 10844 203.89 205.25
KMB Kimberly-Clark Corporation 0.15 NEW 16844 127.29 103.80
SYNERGY PHARMACEUTICALS 0.15 -25.00% 395059 5.67 0.00
Radius Health 0.15 -42.00% 35945 61.54 0.00
K2m Group Holdings 0.15 +43.00% 107806 19.74 0.00
American Tower Corp New Pfd Co pfd 0.15 +2.00% 21865 102.26 0.00
Sequential Brnds 0.15 NEW 275488 7.91 0.00
JPM JPMorgan Chase & Co. 0.14 NEW 30594 66.03 60.16
MA MasterCard Incorporated 0.14 NEW 21489 97.35 87.52
ECL Ecolab 0.14 18211 114.38 115.32
TMO Thermo Fisher Scientific 0.14 14171 141.84 127.98
GILD Gilead Sciences 0.14 +33.00% 19656 101.19 99.53
INFN Infinera 0.14 -26.00% 109753 18.12 18.11
Descartes Sys Grp 0.14 +6.00% 102243 20.08 0.00
EXPR Express 0.14 -27.00% 116605 17.28 15.47
ACAD ACADIA Pharmaceuticals 0.14 NEW 55254 35.65 43.70
Jazz Pharmaceuticals 0.13 -6.00% 13568 140.55 0.00
Mgic Investment Corp note 0.13 1360000 1.39 0.00
Radian Group Inc note 0.13 1430000 1.29 0.00
Alder Biopharmaceuticals 0.13 +109.00% 59198 33.02 0.00
CELG Celgene Corporation 0.12 +27.00% 14749 119.74 118.26
Appfolio 0.12 +47.00% 114221 14.60 0.00
LMT Lockheed Martin Corporation 0.11 NEW 7367 217.18 197.87
NGNM NeoGenomics 0.11 NEW 209145 7.87 0.00
Nextera Energy, Inc. pfd cv 0.11 NEW 30265 54.65 0.00
Loxo Oncology 0.11 +3.00% 56553 28.45 0.00
DRAD Digirad Corporation 0.10 -50.00% 250000 5.79 4.66
Air Lease 0.10 +37.00% 41180 33.49 0.00
Wpx Energy Inc pfd 0.09 42500 31.44 0.00
Bluebird Bio 0.08 -40.00% 18329 64.22 0.00
SYNT Syntel 0.07 NEW 23847 45.25 49.26
HUM Humana 0.06 -50.00% 4813 178.47 160.10
Gilead Sciences conv 0.06 202000 4.47 0.00
Red Hat Inc conv 0.06 NEW 695000 1.30 0.00
Flex Pharma 0.05 57035 12.45 0.00
Cellectis S A sponsored ads 0.05 NEW 23752 31.03 0.00
Hemisphere Media 0.04 -50.00% 35663 14.75 0.00
Duluth Holdings 0.03 NEW 28492 14.60 0.00
Trillium Therapeutics, Inc. Cmn 0.02 27095 12.62 0.00
Pfenex 0.01 -80.00% 15504 12.38 0.00