Nicholas Investments Partners

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

Nicholas Investment Partners portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LVS Las Vegas Sands 3.75 -45.00% 1030292 58.16 57.73
Allied World Assurance 2.73 1151575 37.92 0.00
RFMD RF Micro Devices 1.25 301338 66.36 16.59
Sandisk Corp conv 1.15 NEW 15320000 1.20 0.00
HHC Howard Hughes 1.12 -17.00% 137476 130.42 150.39
Electronic Arts Inc conv 1.10 -3.00% 11680000 1.51 0.00
Cien 4 12/15/20 0.99 12795000 1.24 0.00
Mgm Mirage conv 0.94 12777000 1.18 0.00
Medivation Inc note 2.625% 4/0 0.87 -36.00% 7185000 1.94 0.00
Hos Us conv 0.87 +24.00% 16840000 0.83 0.00
Proofpoint Inc note 1.250%12/1 0.85 NEW 9965000 1.37 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.84 -17.00% 13855000 0.97 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.84 NEW 130710 102.58 0.00
Incyte Corp. note 1.250 11/1 0.83 NEW 8595000 1.54 0.00
Slxp 1 1/2 03/15/19 0.81 +19.00% 7150000 1.82 0.00
Al Us conv 0.81 9445000 1.37 0.00
Liberty Interactive Llc conv 0.81 +15.00% 11880000 1.09 0.00
1,000% Sina 01.12.2018 note 0.81 NEW 14045000 0.92 0.00
Nvidia Corp note 1.000 12/0 0.79 NEW 10970000 1.15 0.00
Rti Intl Metals Inc note 1.625%10/1 0.78 +6.00% 12870000 0.97 0.00
Hd Supply 0.78 +3.00% 421867 29.49 0.00
Workday Inc conv 0.76 +5.00% 10225000 1.19 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.75 -8.00% 6875000 1.74 0.00
Tesla Motors Inc bond 0.75 13380000 0.90 0.00
ODFL Old Dominion Freight Line 0.69 141197 77.64 78.28
ALNY Alnylam Pharmaceuticals 0.68 111461 97.00 105.40
Receptos 0.68 +8.00% 89017 122.50 0.00
Genesee & Wyoming 0.67 -11.00% 91935 116.05 0.00
ILMN Illumina 0.66 57000 184.58 192.31
ALL Allstate Corporation 0.65 147329 70.25 70.98
Sunpower Corp dbcv 0.750% 6/0 0.64 +13.00% 8370000 1.22 0.00
Priceline.com debt 1.000% 3/1 0.63 -6.00% 7530000 1.33 0.00
Jarden Corp note 1.875% 9/1 0.62 +33.00% 6315000 1.57 0.00
Alcoa Inc cnv pfd 0.61 +286.00% 193425 50.45 0.00
Bristow Group Inc note 3.000% 6/1 0.59 +22.00% 9037000 1.04 0.00
Micron Technology Inc conv 0.59 +165.00% 7175000 1.32 0.00
Tyson Foods Inc cnv pfd 0.59 +20.00% 185955 50.34 0.00
Seventy Seven Energy 0.58 +35.00% 1715702 5.41 0.00
Guidewire Software 0.56 +19.00% 175416 50.63 0.00
Matador Resources 0.55 +3.00% 434823 20.23 0.00
Servicenow Inc. note 0.55 NEW 7700000 1.14 0.00
EXP Eagle Materials 0.54 114113 76.03 80.40
Signet Jewelers 0.53 +15.00% 63901 131.56 0.00
Brookdale Senior Living note 0.53 +21.00% 6270000 1.36 0.00
Wright Express 0.53 +24.00% 85279 98.92 0.00
GPK Graphic Packaging Holding Company 0.52 +16.00% 612582 13.62 15.15
Horizon Pharma 0.51 +62.00% 631038 12.89 0.00
M Macy's 0.50 +33.00% 120570 65.75 63.43
MTN Vail Resorts 0.50 NEW 88586 91.13 87.31
SNDK SanDisk Corporation 0.49 +21.00% 79379 97.99 79.76
IWO iShares Russell 2000 Growth Index 0.49 NEW 54809 142.39 149.32
Servicenow 0.49 +7.00% 116557 67.85 0.00
STZ Constellation Brands 0.48 +33.00% 78037 98.17 115.23
GWR Genesee & Wyoming 0.47 84217 89.92 104.00
CPHD Cepheid 0.46 -7.00% 136685 54.14 57.28
Insulet Corp note 2.000% 6/1 0.45 6150000 1.18 0.00
JBHT J.B. Hunt Transport Services 0.44 83181 84.25 84.65
AZPN Aspen Technology 0.44 -12.00% 203179 35.02 38.31
Fiesta Restaurant 0.44 +51.00% 115306 60.80 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.44 -47.00% 5590000 1.26 0.00
L Brands 0.44 81443 86.55 0.00
Salesforce.com Inc conv 0.44 -36.00% 6125000 1.14 0.00
IDTI Integrated Device Technology 0.43 -6.00% 348802 19.60 21.12
TIF Tiffany & Co. 0.42 62159 106.86 88.79
URI United Rentals 0.42 -16.00% 66203 102.00 93.99
UA Under Armour 0.42 98217 67.90 76.44
Cbre Group Inc Cl A 0.42 195037 34.25 0.00
MTG MGIC Investment 0.41 NEW 703332 9.32 9.57
CRI Carter's 0.41 74837 87.31 90.29
ROST Ross Stores 0.41 +30.00% 70166 94.26 105.92
ADS Alliance Data Systems Corporation 0.41 +23.00% 22855 286.06 282.29
CHTR Charter Communications 0.41 -33.00% 39029 166.62 185.95
MPEL Melco Crown Entertainment 0.40 -7.00% 254349 25.40 24.64
OZRK Bank of the Ozarks 0.40 169079 37.92 36.86
SBAC SBA Communications Corporation 0.40 57699 110.76 125.38
LRCX Lam Research Corporation 0.40 NEW 80259 79.34 83.06
HEES H&E; Equipment Services 0.40 228557 28.09 24.15
Radian Group Inc note 0.40 +46.00% 3940000 1.61 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.40 4615000 1.40 0.00
Lazard Ltd-cl A shs a 0.39 -6.00% 125494 50.03 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.39 NEW 6300000 0.99 0.00
HF HFF 0.38 +14.00% 167833 35.92 34.88
AMG Affiliated Managers 0.37 28081 212.24 217.99
REGN Regeneron Pharmaceuticals 0.37 14615 410.26 411.46
GIII G-III Apparel 0.37 +70.00% 59028 101.00 106.34
SWKS Skyworks Solutions 0.37 +14.00% 82115 72.72 90.13
Nxp Semiconductors N V 0.37 78013 76.40 0.00
Mgic Investment Corp note 0.37 4000000 1.46 0.00
Envision Healthcare Hlds 0.37 +19.00% 168551 34.69 0.00
Nextera Energy, Inc. pfd cv 0.37 NEW 88500 66.94 0.00
Depomed Inc conv 0.37 5500000 1.08 0.00
WAB Wabtec Corporation 0.36 -54.00% 65983 86.89 95.31
IWP iShares Russell Midcap Growth Idx. 0.36 NEW 60928 93.22 98.43
Imperva 0.36 +17.00% 115975 49.43 0.00
Greenbrier Co Inc conv bnd 0.36 +52.00% 3800000 1.50 0.00
Pacira Pharmaceuticals conv 0.36 NEW 1600000 3.57 0.00
AA Alcoa 0.35 +57.00% 359428 15.79 14.95
DAL Delta Air Lines 0.35 -9.00% 115099 49.19 45.39
FORM FormFactor 0.35 +35.00% 653951 8.60 10.26
LYV Live Nation Entertainment 0.34 209002 26.11 26.29
CALD Callidus Software 0.34 332462 16.33 14.42
Proofpoint 0.34 +10.00% 111317 48.23 0.00
Sprouts Fmrs Mkt 0.34 NEW 161481 33.98 0.00
INCY Incyte Corporation 0.33 71356 73.11 88.29
LOPE Grand Canyon Education 0.33 -5.00% 112574 46.66 45.28
CHK Chesapeake Energy Corporation 0.33 -92.00% 265965 19.57 16.60
WYN Wyndham Worldwide Corporation 0.33 61782 85.75 93.18
Huntington Ingalls Inds 0.33 47371 112.45 0.00
Wageworks 0.33 81359 64.57 0.00
Palo Alto Networks 0.33 -15.00% 43640 122.57 0.00
Burlington Stores 0.33 NEW 110466 47.26 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.33 NEW 102980 52.01 0.00
SHW Sherwin-Williams Company 0.32 NEW 19477 263.03 287.29
HAR Harman International Industries Inc./DE/ 0.32 +39.00% 48331 106.70 141.80
MGM MGM Resorts International. 0.32 -2.00% 240423 21.38 22.05
Restoration Hardware Hldgs I 0.32 NEW 52615 96.02 0.00
Chimerix 0.32 +61.00% 126695 40.26 0.00
Marketo 0.32 156095 32.72 0.00
Twitter 0.32 +19.00% 144480 35.87 0.00
Meritor Inc conv 0.32 -32.00% 3125000 1.65 0.00
SBNY Signature Bank 0.31 +78.00% 38936 125.95 123.97
VRTX Vertex Pharmaceuticals Incorporated 0.31 41717 118.80 120.45
MDVN Medivation 0.31 50048 99.60 119.44
N NetSuite 0.31 +55.00% 45072 109.18 97.46
Freescale Semiconductor Holdin 0.31 +20.00% 195175 25.23 0.00
Jazz Pharmaceuticals 0.31 30376 163.71 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.31 5000000 1.00 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.31 NEW 3435000 1.44 0.00
JACK Jack in the Box 0.30 NEW 59568 79.96 97.48
HBI Hanesbrands 0.30 42505 111.61 128.00
JBLU JetBlue Airways Corporation 0.30 -13.00% 305897 15.86 17.73
MDC PARTNERS INC CL A SUB Vtg 0.30 +22.00% 208213 22.72 0.00
TW Towers Watson & Co 0.30 42930 113.16 131.99
HCA HOLDINGS 0.30 NEW 66390 73.38 0.00
Popeyes Kitchen 0.30 84181 56.27 0.00
Pennymac Corp conv 0.30 +7.00% 3750000 1.27 0.00
Synchronoss Technologies conv 0.30 4640000 1.05 0.00
SLM SLM Corporation 0.29 -50.00% 447944 10.19 9.48
CLR Continental Resources 0.29 +150.00% 122121 38.36 42.70
EFII Electronics For Imaging 0.29 +28.00% 109431 42.83 40.58
PWR Quanta Services 0.29 -3.00% 165963 28.39 28.78
IRDM Iridium Communications 0.29 NEW 483373 9.75 9.32
CMG Chipotle Mexican Grill 0.29 +36.00% 6824 684.50 670.86
PAY VeriFone Systems 0.29 -31.00% 126106 37.20 35.19
Demandware 0.29 +8.00% 79218 57.54 0.00
American Airls 0.29 -13.00% 85526 53.63 0.00
Macquarie Infrastructure conv 0.29 +95.00% 4095000 1.14 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.29 NEW 4710000 1.00 0.00
RDN Radian 0.28 269161 16.72 16.47
Old Republic Intl Corp note 0.28 3800000 1.16 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.28 NEW 2975000 1.50 0.00
Gilead Sciences conv 0.28 1095000 4.14 0.00
Pra 0.28 NEW 78309 57.92 0.00
LNG Cheniere Energy 0.27 -3.00% 60683 70.40 80.02
Acadia Healthcare 0.27 -20.00% 69274 61.21 0.00
Ovascience 0.27 -50.00% 98040 44.22 0.00
Barracuda Networks 0.27 NEW 122640 35.84 0.00
Forest City Enterprises conv 0.27 4035000 1.06 0.00
PIR Pier 1 Imports 0.26 NEW 274491 15.40 12.01
CORE Core-Mark Holding Company 0.26 NEW 68419 61.93 64.30
RGEN Repligen Corporation 0.26 208921 19.80 24.87
Gramercy Ppty Tr 0.26 +30.00% 599591 6.90 0.00
American Tower Corp New Pfd Co pfd 0.26 -10.00% 35875 114.95 0.00
TUES Tuesday Morning Corporation 0.25 +20.00% 187080 21.70 18.86
RAD Rite Aid Corporation 0.25 NEW 542087 7.52 8.10
CNK Cinemark Holdings 0.25 110156 35.58 41.12
BKD Brookdale Senior Living 0.25 109570 36.67 38.16
Cobalt Intl Energy Inc note 0.25 -37.00% 6730000 0.60 0.00
RYL Ryland 0.24 NEW 101178 38.56 45.42
BBBY Bed Bath & Beyond 0.24 NEW 50969 76.16 75.67
Seagate Technology Com Stk 0.24 57675 66.49 0.00
SPNC Spectranetics Corporation 0.24 -14.00% 108826 34.58 33.97
LOGM LogMeIn 0.24 -22.00% 78910 49.33 53.69
Nielsen Holdings Nv 0.24 NEW 84497 44.74 0.00
BEAV BE Aerospace 0.23 +11.00% 63684 58.02 63.81
SGMS Scientific Games 0.23 -22.00% 288301 12.73 13.75
PXD Pioneer Natural Resources 0.23 +41.00% 24208 148.84 157.00
WGOV Woodward Governor Company 0.23 74002 49.23 0.00
GBX Greenbrier Companies 0.23 67303 53.73 58.51
Solarcity Corp note 2.750%11/0 0.23 3400000 1.08 0.00
STLD Steel Dynamics 0.22 +9.00% 177720 19.74 18.34
ARMH ARM Holdings 0.22 NEW 77424 46.30 54.63
CBI Chicago Bridge & Iron Company N.V. 0.22 -7.00% 82952 41.98 47.02
Team Health Holdings 0.22 +7.00% 62250 57.53 0.00
Gentherm 0.22 NEW 97651 36.62 0.00
2u 0.22 +34.00% 179115 19.66 0.00
NRG NRG Energy 0.21 -8.00% 125830 26.95 23.77
HTZ Hertz Global Holdings 0.21 -7.00% 135872 24.94 23.41
SLXP Salix Pharmaceuticals 0.21 -15.00% 28693 114.94 156.75
ATRO Astronics Corporation 0.21 60033 55.30 70.99
Zoe's Kitchen 0.21 +8.00% 114458 29.91 0.00
BX Blackstone 0.20 94201 33.83 38.14
NFLX Netflix 0.20 9318 341.60 476.02
ECHO Echo Global Logistics 0.20 108992 29.20 28.59
Clovis Oncology 0.20 +11.00% 57859 56.00 0.00
Puma Biotechnology Inc Common Stock 0.20 +18.00% 16733 189.27 0.00
SCS Steelcase 0.19 NEW 168897 17.95 18.20
UNP Union Pacific Corporation 0.19 25720 119.13 119.05
IPGP IPG Photonics Corporation 0.19 NEW 39595 74.91 95.94
Xpo Logistics Inc equity 0.19 -11.00% 73469 40.87 0.00
United Technol conv prf 0.19 50320 61.33 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.19 NEW 100185 29.70 0.00
Cyrusone 0.19 +51.00% 110135 27.55 0.00
Illumina Inc Note 0.250% cb 0.19 +21.00% 1390000 2.21 0.00
Spansion Llc conv 0.19 -55.00% 1200000 2.48 0.00
FDX FedEx Corporation 0.18 +27.00% 16322 173.63 176.80
TSN Tyson Foods 0.18 -43.00% 73217 40.09 42.27
SKX Skechers USA 0.18 NEW 51661 55.24 67.58
GDOT Green Dot Corporation 0.18 NEW 137607 20.49 15.80
OREX Orexigen Therapeutics 0.17 -10.00% 448729 6.06 7.21
AMZN Amazon 0.17 NEW 8568 310.34 385.65
IG IGI Laboratories 0.17 NEW 307352 8.80 10.98
Xpo Logistics note 4.5% 10/1 0.17 1055000 2.55 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.17 NEW 3000000 0.93 0.00
Clifton Ban 0.17 -31.00% 201227 13.59 0.00
Assured Guaranty 0.16 99235 25.99 0.00
SMCI Super Micro Computer 0.16 75334 34.88 39.67
Ambarella Inc shs 0.16 -46.00% 49800 50.72 0.00
Diamondback Energy 0.16 -17.00% 43465 59.77 0.00
Arista Networks 0.16 +17.00% 41109 60.77 0.00
Upland Software 0.16 NEW 272179 9.56 0.00
AAPL Apple 0.15 21119 110.37 129.09
WNR Western Refining 0.15 -20.00% 64094 37.77 45.92
NPSP NPS Pharmaceuticals 0.15 67186 35.77 45.97
NCS NCI Building Systems 0.15 -17.00% 125607 18.52 17.01
SNAK Inventure Foods 0.15 191137 12.74 10.32
Pacira Pharmaceuticals 0.15 +44.00% 27803 88.66 0.00
Sunpower 0.15 -44.00% 92548 25.84 0.00
Proto Labs 0.15 -17.00% 36768 67.15 0.00
Tableau Software Inc Cl A 0.15 -19.00% 28130 84.75 0.00
Radius Health 0.15 NEW 61510 38.90 0.00
Sage Therapeutics 0.15 65186 36.60 0.00
DEPO DepoMed 0.14 137699 16.11 23.06
KONA Kona Grill 0.14 94436 23.10 25.70
TSLA Tesla Motors 0.14 -40.00% 10157 222.41 198.43
PRIM Primoris Services 0.14 -4.00% 97687 23.24 17.50
Icad 0.14 -14.00% 235894 9.17 0.00
Chuys Hldgs 0.14 NEW 111786 19.67 0.00
Sanmina 0.14 -54.00% 96367 23.54 0.00
Actavis 0.14 8658 257.45 0.00
ITW Illinois Tool Works 0.13 21447 94.70 99.38
BSFT BroadSoft 0.13 NEW 71877 29.02 33.07
CVTI Covenant Transportation 0.13 -24.00% 76153 27.12 30.73
Globus Med Inc cl a 0.13 -39.00% 88220 23.77 0.00
Intercept Pharmaceuticals In 0.13 +185.00% 12987 156.00 0.00
Nanostring Technologies 0.13 149948 13.93 0.00
Gtt Communications 0.13 NEW 151565 13.23 0.00
TGT Target Corporation 0.12 24489 75.91 76.73
Hldgs 0.12 -28.00% 28886 66.88 0.00
TA TravelCenters of America 0.12 NEW 158265 12.62 13.73
X 2 3/4 04/01/19 0.12 +50.00% 1500000 1.24 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.12 -53.00% 1500000 1.28 0.00
Liberty Media Corp Del Com Ser C 0.12 56074 35.03 0.00
TWX Time Warner 0.11 20463 85.42 83.17
MCK McKesson Corporation 0.11 8235 207.53 225.77
Solarcity 0.11 -7.00% 32537 53.48 0.00
Bluebird Bio 0.11 NEW 19727 91.70 0.00
Mavenir Systems 0.11 -17.00% 124788 13.56 0.00
Boot Barn Hldgs 0.11 NEW 97434 18.20 0.00
Freshpet 0.11 NEW 102682 17.06 0.00
MSFT Microsoft Corporation 0.10 NEW 34335 46.45 43.58
GS Goldman Sachs 0.10 NEW 8199 193.80 192.30
NKE NIKE 0.10 -32.00% 16153 96.14 97.63
GILD Gilead Sciences 0.10 17119 94.28 103.49
EOG EOG Resources 0.10 NEW 16993 92.10 89.06
Tetraphase Pharmaceuticals 0.10 NEW 41078 39.70 0.00
Esperion Therapeutics 0.10 +66.00% 40104 40.44 0.00
Portola Pharmaceuticals 0.10 NEW 55626 28.31 0.00
Ldr Hldg 0.10 NEW 49415 32.78 0.00
Alibaba Group Holding Ltd Spon 0.10 +236.00% 14662 103.94 0.00
Dynegy Inc New Del pfd conv ser a 0.10 NEW 15605 101.06 0.00
AKS AK Steel Holding Corporation 0.09 -17.00% 246633 5.94 4.32
GHM Graham Corporation 0.09 -9.00% 51557 28.76 23.50
NGS Natural Gas Services 0.09 -17.00% 62986 23.04 19.06
BNCL Beneficial Mutual Ban 0.09 -3.00% 132745 11.16 11.29
Alder Biopharmaceuticals 0.09 49438 29.09 0.00
JPM JPMorgan Chase & Co. 0.08 19274 62.57 61.76
BAC Bank of America Corporation 0.08 69358 17.89 16.01
DVN Devon Energy Corporation 0.08 20766 61.21 60.86
SEAC SeaChange International 0.08 -17.00% 204095 6.38 7.60
IWM iShares Russell 2000 Index 0.08 NEW 10477 119.60 122.63
PANL Universal Display Corporation 0.08 -17.00% 44954 27.74 2.89
C&j Energy Services 0.08 -17.00% 95265 13.21 0.00
DRAD Digirad Corporation 0.07 250000 4.36 4.38
Alkermes 0.07 -49.00% 20454 58.57 0.00
Intrexon 0.07 NEW 38887 27.54 0.00
Liberty Media 0.06 28038 35.27 0.00
Neothetics, Inc. Cmn 0.06 NEW 120215 7.48 0.00
COST Costco Wholesale Corporation 0.05 6162 141.67 147.94
CBK Christopher & Banks Corporation 0.05 -17.00% 152369 5.71 5.03
Energy Xxi Bermuda Ltd note 3.000%12/1 0.05 NEW 2654000 0.29 0.00
NGNM NeoGenomics 0.04 -13.00% 169476 4.17 0.00
Loxo Oncology 0.04 -17.00% 60505 11.75 0.00
Liberty Broadband Cl C 0.04 NEW 14005 49.84 0.00
Liberty Broadband Corporation 0.02 NEW 6990 50.07 0.00
Tetrelogic Pharmaceuticals 0.01 NEW 19188 4.79 0.00
Zs Pharma 0.00 +9.00% 51365 0.00 0.00