Nicholas Investments Partners

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

Nicholas Investment Partners portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LVS Las Vegas Sands 12.25 2033510 78.87 78.75
CHK Chesapeake Energy Corporation 8.67 +48.00% 4182327 27.14 29.04
Allied World Assurance 3.17 367680 112.81 0.00
HHC Howard Hughes 1.22 -9.00% 132490 120.10 141.10
Cien 4 12/15/20 0.88 -5.00% 7835000 1.47 0.00
Slxp 1 1/2 03/15/19 0.87 NEW 7650000 1.49 0.00
Mgm Mirage conv 0.85 +37.00% 8052000 1.38 0.00
Cobalt Intl Energy Inc note 0.84 -7.00% 12495000 0.88 0.00
L-3 Communications Corp debt 3.000% 8/0 0.83 9065000 1.20 0.00
Rti Intl Metals Inc note 1.625%10/1 0.83 -18.00% 10345000 1.05 0.00
Xilinx Inc sdcv 3.125% 3/1 0.82 +277.00% 6800000 1.58 0.00
Radian Group Inc note 0.80 +19.00% 7165000 1.47 0.00
TYL Tyler Technologies 0.79 +5.00% 101277 102.13 77.69
IWO iShares Russell 2000 Growth Index 0.79 NEW 76771 135.51 131.01
Weyerhaeuser C conv prf 0.76 177675 56.04 0.00
Priceline.com debt 1.000% 3/1 0.75 7080000 1.38 0.00
GWR Genesee & Wyoming 0.73 -4.00% 99733 96.05 97.00
Titan Machy Inc note 3.750% 5/0 0.68 10421000 0.85 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.64 NEW 8260000 1.02 0.00
Walter Invt Mgmt Corp note 0.64 -12.00% 8445000 1.00 0.00
Crown Castle International Corp. pfd stk 0.64 NEW 83680 100.38 0.00
Ixia note 0.63 7685000 1.08 0.00
Brookdale Senior Living note 0.61 +17.00% 6730000 1.19 0.00
Electronic Arts Inc conv 0.61 7555000 1.06 0.00
Dfc Global 0.61 NEW 8950000 0.89 0.00
Medivation Inc note 2.625% 4/0 0.60 -34.00% 5425000 1.46 0.00
Al Us conv 0.60 5855000 1.34 0.00
Linear Technology Corp note 3.000% 5/0 0.59 6765000 1.14 0.00
Hologic Inc frnt 2.000%12/1 0.59 -24.00% 6615000 1.17 0.00
Wellpoint Inc Note cb 0.57 NEW 5556000 1.35 0.00
DPZ Domino's Pizza 0.55 +85.00% 103491 69.65 74.99
Group 1 Automotive Inc frnt 2.250% 6/1 0.53 -16.00% 5550000 1.26 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.53 NEW 6470000 1.07 0.00
PRO PROS Holdings 0.51 +5.00% 168979 39.90 29.94
Five Below 0.51 +38.00% 154334 43.20 0.00
Goodrich Petroleum Corp 5% bond 0.51 NEW 6500000 1.02 0.00
Bristow Group Inc note 3.000% 6/1 0.50 +23.00% 5300000 1.23 0.00
Live Nation Entertainment In note 2.875% 7/1 0.50 +542.00% 6425000 1.01 0.00
Gilead Sciences conv 0.50 -56.00% 1965000 3.30 0.00
HIMX Himax Technologies 0.49 +126.00% 434040 14.71 9.04
POL PolyOne Corporation 0.47 +372.00% 174478 35.35 37.32
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.46 +35.00% 191755 31.54 0.00
ALL Allstate Corporation 0.45 107825 54.54 56.11
ACXM Acxiom Corporation 0.43 -4.00% 153467 36.98 31.05
MMS MAXIMUS 0.43 +4.00% 126540 43.99 42.23
Sunpower 0.43 +1459.00% 188270 29.81 0.00
Matador Resources 0.43 -5.00% 304526 18.64 0.00
Wageworks 0.43 +8.00% 93987 59.44 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.43 4140000 1.36 0.00
Airtran Hldgs Inc note 5.250%11/0 0.42 -23.00% 3263000 1.69 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.42 4000000 1.38 0.00
SEE Sealed Air 0.41 157388 34.05 33.24
ODFL Old Dominion Freight Line 0.41 100996 53.02 58.29
Icon 2 1/2 06/01/16 0.41 NEW 3950000 1.37 0.00
Hos Us conv 0.40 4430000 1.19 0.00
Jarden Corp note 1.875% 9/1 0.40 NEW 3725000 1.41 0.00
LOPE Grand Canyon Education 0.39 +45.00% 118612 43.60 45.14
Heartware Intl Inc note 3.500%12/1 0.38 -45.00% 4140000 1.20 0.00
LYV Live Nation Entertainment 0.37 +27.00% 247068 19.76 21.41
MDC PARTNERS INC CL A SUB Vtg 0.35 +22.00% 179804 25.51 0.00
GNRC Generac Holdings 0.35 -7.00% 81371 56.64 58.77
GNW Genworth Financial 0.34 +17.00% 286518 15.53 17.32
EXP Eagle Materials 0.34 -21.00% 57112 77.43 84.29
MNRO Monro Muffler Brake 0.34 NEW 78546 56.36 56.57
CALD Callidus Software 0.34 -5.00% 321560 13.73 10.18
Chuys Hldgs 0.34 +57.00% 124120 36.02 0.00
BXS BancorpSouth 0.32 +8.00% 163802 25.42 23.84
PRIM Primoris Services 0.32 +8.00% 134951 31.13 28.29
Novadaq Technologies 0.32 +24.00% 251916 16.49 0.00
Demandware 0.32 +44.00% 65838 64.13 0.00
Equinix Inc note 3.000%10/1 0.31 +157.00% 2575000 1.58 0.00
AMG Affiliated Managers 0.31 18987 216.89 185.83
TW Towers Watson & Co 0.31 31553 127.59 110.41
Receptos 0.31 -11.00% 138717 28.99 0.00
WBMD WebMD Health 0.30 +57.00% 98848 39.49 45.40
Actavis 0.30 NEW 23706 168.02 0.00
CMLS Cumulus Media 0.29 -11.00% 485645 7.73 6.74
EVR Evercore Partners 0.29 +8.00% 63426 59.79 52.69
SHOR ShoreTel 0.29 NEW 408202 9.28 7.93
Acadia Healthcare 0.29 +8.00% 80338 47.33 0.00
Covisint 0.29 NEW 300697 12.55 0.00
NXST Nexstar Broadcasting 0.28 +8.00% 66735 55.73 40.91
ILMN Illumina 0.27 NEW 31563 110.60 151.04
RGEN Repligen Corporation 0.27 -2.00% 255287 13.64 15.78
CTCT Constant Contact 0.27 NEW 113680 31.07 25.85
SPNC Spectranetics Corporation 0.27 -8.00% 142125 25.00 23.61
FNGN Financial Engines 0.27 +8.00% 51312 69.48 45.95
Fiesta Restaurant 0.27 -16.00% 66479 52.24 0.00
Proofpoint 0.27 +13.00% 107365 33.17 0.00
Infoblox 0.27 +12.00% 108058 33.02 0.00
TRMB Trimble Navigation 0.26 NEW 97476 34.70 39.23
CAR Avis Budget 0.26 -11.00% 83328 40.42 53.04
ABMD ABIOMED 0.26 NEW 126358 26.74 25.41
SUSS Susser Holdings Corporation 0.26 -9.00% 51594 65.49 59.45
ATRO Astronics Corporation 0.26 +53.00% 65873 51.01 58.18
Fifth & Pac Cos 0.26 -28.00% 104444 32.07 0.00
URI United Rentals 0.25 41497 77.96 95.36
EHTH eHealth 0.25 NEW 69441 46.49 43.32
CBI Chicago Bridge & Iron Company N.V. 0.25 -16.00% 39456 83.13 81.87
SPECTRUM BRANDS Hldgs 0.25 +32.00% 46862 70.55 0.00
Alkermes 0.25 -46.00% 80011 40.66 0.00
Evertec 0.25 +13.00% 132344 24.66 0.00
Sprouts Fmrs Mkt 0.25 NEW 85243 38.43 0.00
STZ Constellation Brands 0.24 +8.00% 44303 70.38 80.25
GOLAR LNG 0.24 -17.00% 88026 36.28 0.00
MDSO Medidata Solutions 0.24 +116.00% 52392 60.51 41.68
Nxp Semiconductors N V 0.24 67659 45.94 0.00
Tearlab 0.24 333915 9.34 0.00
Cbre Group Inc Cl A 0.24 +29.00% 120766 26.30 0.00
Epam Systems 0.24 -5.00% 89055 34.94 0.00
BEAV BE Aerospace 0.23 34366 87.03 86.65
NKTR Nektar Therapeutics 0.23 -2.00% 264757 11.35 11.98
WAB Wabtec Corporation 0.23 39802 74.27 74.58
N NetSuite 0.23 29632 103.03 80.76
D Fluidigm Corp Del 0.23 NEW 79975 38.29 0.00
Invensense 0.23 +89.00% 141810 20.78 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.23 80000 37.40 0.00
M Macy's 0.22 +28.00% 53261 53.40 58.27
BYI Bally Technologies 0.22 +16.00% 36382 78.45 62.69
FLIR FLIR Systems 0.22 96765 30.10 37.19
TRW TRW Automotive Holdings 0.22 +17.00% 38676 74.39 85.43
HOT Starwood Hotels & Resorts Worldwide 0.22 35884 79.45 77.36
FORM FormFactor 0.22 +6.00% 469642 6.01 6.10
Regional Management 0.22 +8.00% 86204 33.93 0.00
Fireeye 0.22 NEW 65605 43.61 0.00
SBNY Signature Bank 0.21 25176 107.40 122.39
EOG EOG Resources 0.21 16504 167.84 105.14
Jazz Pharmaceuticals 0.21 -35.00% 21736 126.56 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.21 -45.00% 2090000 1.34 0.00
Trak 1 1/2 03/15/17 0.21 -71.00% 2000000 1.38 0.00
Lin Media 0.21 94171 28.71 0.00
Fox Factory Hldg 0.21 +100.00% 157133 17.62 0.00
Ares Capital Corporation convertible cor 0.21 NEW 2550000 1.06 0.00
Cogent Comm Group Inc note 1.000% 6/1 0.20 NEW 2500000 1.04 0.00
TSS Total System Services 0.20 NEW 79243 33.28 29.13
CAH Cardinal Health 0.20 NEW 40136 66.80 68.84
JBHT J.B. Hunt Transport Services 0.20 -12.00% 33706 77.29 75.63
HBI Hanesbrands 0.20 37134 70.26 75.24
ULTI Ultimate Software 0.20 NEW 16794 153.21 122.51
ATML Atmel Corporation 0.20 NEW 331898 7.83 8.00
STLD Steel Dynamics 0.20 NEW 137138 19.54 18.58
GPOR Gulfport Energy Corporation 0.20 -11.00% 40501 63.13 73.57
CPLA Capella Education Company 0.20 -15.00% 39516 66.43 58.21
MGM MGM Resorts International. 0.20 NEW 110560 23.52 24.25
FFIV F5 Networks 0.20 NEW 28614 90.86 108.14
DXCM Dex 0.20 -3.00% 75066 35.41 34.74
FEZ SPDR EURO STOXX 50 ETF 0.20 60537 42.21 43.02
Alere Inc note 3.000% 5/1 0.20 2300000 1.12 0.00
Yelp Inc cl a 0.20 -6.00% 37426 68.96 0.00
Vantiv Inc Cl A 0.20 81914 32.61 0.00
Libertyinteractivecorp lbtventcoma 0.20 20931 122.59 0.00
Eaton 0.20 34925 76.11 0.00
Boise Cascade 0.20 NEW 86733 29.48 0.00
Norwegian Cruise Line Hldgs shs 0.20 -14.00% 74189 35.46 0.00
Envision Healthcare Hlds 0.20 -12.00% 74190 35.52 0.00
BMRN BioMarin Pharmaceutical 0.19 34936 70.36 58.51
JBLU JetBlue Airways Corporation 0.19 NEW 286709 8.54 8.41
PWR Quanta Services 0.19 -6.00% 79523 31.56 35.84
MJN Mead Johnson Nutrition 0.19 NEW 30093 83.77 87.81
MTN Vail Resorts 0.19 NEW 33802 75.23 66.68
GHM Graham Corporation 0.19 +16.00% 69686 36.29 30.97
SLAB Silicon Laboratories 0.19 -33.00% 57676 43.31 52.02
FLT FleetCor Technologies 0.19 -18.00% 20881 117.19 113.19
Team Health Holdings 0.19 -20.00% 55017 45.55 0.00
TOWR Tower International 0.19 +8.00% 114036 21.40 27.88
Dunkin' Brands 0.19 51948 48.20 0.00
Tripadvisor 0.19 30331 82.82 0.00
Michael Kors Holdings Ltd shs 0.19 29954 81.19 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.19 -23.00% 2290000 1.07 0.00
Navistar Intl Corp New note 3.000%10/1 0.18 -68.00% 2350000 1.02 0.00
INCY Incyte Corporation 0.18 NEW 47056 50.62 46.79
CLR Continental Resources 0.18 -25.00% 20706 112.53 134.41
NKE NIKE 0.18 29265 78.63 73.50
PXD Pioneer Natural Resources 0.18 12525 184.03 198.22
Sina Corporation 0.18 NEW 27536 84.25 0.00
NFLX Netflix 0.18 -31.00% 6355 368.21 343.70
RDN Radian 0.18 +8.00% 163150 14.12 14.33
TASR TASER International 0.18 NEW 146403 15.88 18.27
PRAA Portfolio Recovery Associates 0.18 45532 52.84 58.76
Aegerion Pharmaceuticals 0.18 NEW 34018 70.96 0.00
Liberty Media 0.18 15935 146.28 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.17 45055 49.18 0.00
REGN Regeneron Pharmaceuticals 0.17 -10.00% 8238 275.19 297.51
NSC Norfolk Southern 0.17 +36.00% 23908 92.81 94.87
JCI Johnson Controls 0.17 42667 51.30 45.63
TEX Terex Corporation 0.17 NEW 51740 42.00 43.44
ARUN Aruba Networks 0.17 -42.00% 122001 17.90 20.33
Novellus Systems, Inc. note 2.625% 5/1 0.17 NEW 1320000 1.67 0.00
United Technol conv prf 0.17 -45.00% 34320 65.47 0.00
Bright Horizons Fam Sol In D 0.17 +8.00% 61776 36.75 0.00
Starwood Property Trust note 0.17 2000000 1.10 0.00
Arris 0.17 NEW 90570 24.33 0.00
RYL Ryland 0.16 NEW 48568 43.40 37.42
STAA STAAR Surgical Company 0.16 +8.00% 128694 16.19 19.16
SBAC SBA Communications Corporation 0.16 23083 89.85 90.88
CMG Chipotle Mexican Grill 0.16 NEW 4052 532.82 505.69
KEX Kirby Corporation 0.16 20509 99.27 102.24
AEGEAN MARINE PETROLEUM Networ Com Stk 0.16 NEW 185200 11.22 0.00
CSU Capital Senior Living Corporation 0.16 +8.00% 84866 23.99 25.07
PCYC Pharmacyclics 0.16 -11.00% 19485 105.77 93.73
OAS Oasis Petroleum 0.16 -25.00% 44809 46.98 47.40
Freescale Semiconductor Holdin 0.16 -29.00% 129208 16.05 0.00
Bonanza Creek Energy 0.16 -20.00% 46756 43.46 0.00
Workday Inc cl a 0.16 -20.00% 25086 83.15 0.00
Premier 0.16 NEW 57977 36.76 0.00
BX Blackstone 0.15 61557 31.50 32.26
VRTX Vertex Pharmaceuticals Incorporated 0.15 -12.00% 26596 74.30 66.46
TIF Tiffany & Co. 0.15 NEW 21298 92.78 88.75
MHK Mohawk Industries 0.15 NEW 13113 148.94 136.44
FAST Fastenal Company 0.15 -12.00% 41905 47.51 49.76
HWAY Healthways 0.15 -35.00% 127693 15.35 16.32
REN Resolute Energy 0.15 NEW 216013 9.03 7.93
DGI DigitalGlobe 0.15 +8.00% 46334 41.16 29.37
IWP iShares Russell Midcap Growth Idx. 0.15 NEW 23482 84.36 84.75
Pvh Corporation 0.15 -30.00% 14852 136.01 0.00
Global Eagle Acquisition Cor 0.15 NEW 128281 14.87 0.00
Guidewire Software 0.15 NEW 40071 49.06 0.00
Pentair 0.15 -69.00% 25845 77.66 0.00
Tetrelogic Pharmaceuticals 0.15 NEW 201193 9.52 0.00
BUD Anheuser-Busch InBev NV 0.14 17003 106.45 108.46
HF HFF 0.14 +8.00% 66319 26.86 33.32
VRSK Verisk Analytics 0.14 -20.00% 28835 65.72 58.28
YHOO Yahoo! 0.14 NEW 46663 40.44 35.27
BIDU Baidu 0.14 NEW 9976 177.93 155.64
MTH Meritage Homes Corporation 0.14 NEW 39170 48.00 39.63
Assured Guaranty 0.14 78176 23.59 0.00
GLUU Glu Mobile 0.14 NEW 481305 3.88 4.08
Linkedin 0.14 -26.00% 8438 216.88 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.14 NEW 21521 83.69 0.00
stock 0.14 -26.00% 26242 68.67 0.00
Tesaro 0.14 +8.00% 65632 28.23 0.00
Ringcentral 0.14 NEW 96487 18.37 0.00
JPM JPMorgan Chase & Co. 0.13 NEW 28746 58.48 56.00
TUES Tuesday Morning Corporation 0.13 -25.00% 110235 15.96 13.45
GILD Gilead Sciences 0.13 23047 75.11 72.51
SBUX Starbucks Corporation 0.13 22018 78.39 70.78
PCP Precision Castparts 0.13 6474 269.23 258.12
SEAC SeaChange International 0.13 NEW 142188 12.16 10.03
DRQ Dril-Quip 0.13 -21.00% 15513 109.91 112.54
OXM Oxford Industries 0.13 NEW 21313 80.65 68.40
MRTN Marten Transport 0.13 +8.00% 86654 20.20 23.98
FRM Furmanite Corporation 0.13 +17.00% 164645 10.62 10.10
GNMK GenMark Diagnostics 0.13 NEW 126899 13.29 9.06
Interoil Corp note 2.750%11/1 0.13 -61.00% 1885000 0.92 0.00
PKT Procera Networks 0.13 -27.00% 111402 15.02 9.66
Trulia 0.13 -20.00% 46641 35.27 0.00
Xoom 0.13 NEW 62064 27.37 0.00
Auxilium Pharmaceuticals note 0.13 NEW 1500000 1.11 0.00
Textura 0.13 +618.00% 57925 29.94 0.00
Wright Medical Group Inc note 2 000 8/1 0.13 -66.00% 1310000 1.33 0.00
Foundation Medicine 0.13 NEW 73384 23.82 0.00
BAC Bank of America Corporation 0.12 105119 15.57 16.28
Canadian Pacific Railway 0.12 10751 151.33 0.00
ADS Alliance Data Systems Corporation 0.12 6198 262.99 240.18
RTI RTI International Metals 0.12 NEW 44705 34.20 28.27
GHDX Genomic Health 0.12 NEW 52722 29.27 26.02
POWR PowerSecure International 0.12 -66.00% 91089 17.17 23.21
EXAS EXACT Sciences Corporation 0.12 NEW 138320 11.75 13.17
HSTM HealthStream 0.12 +83.00% 47056 32.62 22.75
VC Visteon Corporation 0.12 19585 81.90 89.00
Citi 0.12 NEW 31261 52.11 0.00
Ocean Rig Udw 0.12 -6.00% 84957 19.25 0.00
Chimerix 0.12 +82.00% 105178 15.11 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.12 NEW 1500000 1.05 0.00
MWE MarkWest Energy Partners 0.11 22023 66.11 64.95
HTZ Hertz Global Holdings 0.11 NEW 49629 28.63 28.30
WYN Wyndham Worldwide Corporation 0.11 18988 73.68 74.34
EWJ iShares MSCI Japan Index 0.11 120633 12.14 11.04
Groupon 0.11 -38.00% 127461 11.77 0.00
RLI RLI 0.10 +8.00% 26228 48.69 43.32
BF.B Brown-Forman Corporation 0.10 NEW 16918 75.54 0.00
FL Foot Locker 0.10 NEW 32462 41.43 46.06
ENDP Endo Pharmaceuticals 0.10 -51.00% 18892 67.44 60.76
BBG Bill Barrett Corporation 0.10 NEW 46999 26.79 24.60
MDVN Medivation 0.10 -30.00% 19827 63.80 58.48
Chart Industries 2% conv 0.10 -72.00% 845000 1.54 0.00
XRAY DENTSPLY International 0.09 NEW 25548 48.50 45.03
OIS Oil States International 0.09 -49.00% 12178 101.74 98.45
Cobalt Intl Energy 0.09 -40.00% 69044 16.45 0.00
News 0.09 64831 18.02 0.00
Tableau Software Inc Cl A 0.09 17325 68.92 0.00
Gogo 0.09 NEW 49387 24.82 0.00
Antero Res 0.09 NEW 19261 63.44 0.00
LOV Spark Networks 0.08 -39.00% 179560 6.16 4.90
Spirit Airlines 0.08 22044 45.41 0.00
SNAK Inventure Foods 0.07 NEW 64597 13.27 12.89
CMI Cummins 0.06 5532 141.00 148.21
DRAD Digirad Corporation 0.06 224066 3.70 3.29
KBH KB Home 0.05 NEW 32895 18.27 16.35
HMC HONDA MOTOR 0.05 16842 41.33 33.63
Vitran 0.05 NEW 100000 6.48 0.00
Hemisphere Media 0.05 50000 11.88 0.00
Organovo Holdings 0.04 NEW 42252 11.08 0.00
Oxford Immunotec Global 0.04 NEW 28170 19.38 0.00