Nicholas Investments Partners

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

Nicholas Investment Partners portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHK Chesapeake Energy Corporation 10.01 +3089.00% 5474333 31.08 21.60
LVS Las Vegas Sands 9.11 2030292 76.22 62.75
Allied World Assurance 2.63 +219.00% 1173888 38.02 0.00
HHC Howard Hughes 1.47 +9.00% 158600 157.83 144.96
Medivation Inc note 2.625% 4/0 1.08 +21.00% 11535000 1.59 0.00
Chesapeake Energy Corp note 2.500% 5/1 1.05 +52.00% 16745000 1.07 0.00
Cien 4 12/15/20 1.04 +41.00% 12745000 1.39 0.00
Hos Us conv 0.96 +126.00% 13540000 1.21 0.00
Salesforce.com Inc conv 0.93 NEW 13705000 1.15 0.00
Crown Castle International Corp. pfd stk 0.89 +22.00% 148410 101.75 0.00
Rti Intl Metals Inc note 1.625%10/1 0.83 +34.00% 14070000 1.00 0.00
Al Us conv 0.83 +35.00% 9395000 1.50 0.00
Mgm Mirage conv 0.82 +16.00% 9527000 1.47 0.00
Liberty Interactive Llc conv 0.81 NEW 10270000 1.34 0.00
Kate Spade & Co 0.80 +39.00% 357590 38.14 0.00
Priceline.com debt 1.000% 3/1 0.77 +27.00% 9180000 1.42 0.00
Matador Resources 0.73 +121.00% 423952 29.28 0.00
WAB Wabtec Corporation 0.70 +304.00% 143626 82.59 79.29
Gilead Sciences conv 0.69 +52.00% 3235000 3.65 0.00
Solarcity Corp note 2.750%11/0 0.69 +126.00% 8410000 1.39 0.00
Electronic Arts Inc conv 0.68 +27.00% 9155000 1.26 0.00
PRAA Portfolio Recovery Associates 0.66 +35.00% 187143 59.53 60.59
Actavis 0.65 +108.00% 49702 223.05 0.00
POL PolyOne Corporation 0.62 +28.00% 248268 42.14 36.24
Group 1 Automotive Inc frnt 2.250% 6/1 0.60 +26.00% 7150000 1.43 0.00
ILMN Illumina 0.59 +128.00% 56142 178.55 189.12
Cobalt Intl Energy Inc note 0.58 -14.00% 10730000 0.92 0.00
Bristow Group Inc note 3.000% 6/1 0.55 +51.00% 7385000 1.27 0.00
MDSO Medidata Solutions 0.55 +606.00% 219775 42.81 42.85
ODFL Old Dominion Freight Line 0.53 +32.00% 140952 63.68 70.26
EXP Eagle Materials 0.52 +30.00% 93034 94.28 92.55
Hologic Inc frnt 2.000%12/1 0.52 +46.00% 7070000 1.25 0.00
GNW Genworth Financial 0.50 +71.00% 484718 17.40 13.38
ALL Allstate Corporation 0.50 +166.00% 144046 58.72 62.57
DAL Delta Air Lines 0.50 +174.00% 218173 38.72 39.44
AZPN Aspen Technology 0.50 +10.00% 182272 46.40 38.50
URI United Rentals 0.48 +110.00% 77796 104.74 107.96
American Airls 0.48 +105.00% 189304 42.96 0.00
TYL Tyler Technologies 0.46 -13.00% 86599 91.21 106.57
Hd Supply 0.46 +145.00% 275257 28.39 0.00
SLM SLM Corporation 0.45 NEW 913547 8.31 9.04
GWR Genesee & Wyoming 0.45 -14.00% 72451 105.00 93.50
Sunpower 0.45 -6.00% 184968 40.98 0.00
Nxp Semiconductors N V 0.44 +54.00% 114138 66.18 0.00
Guidewire Software 0.44 +111.00% 184860 40.66 0.00
Meritor Inc conv 0.44 +37.00% 4620000 1.61 0.00
Insulet Corp note 2.000% 6/1 0.44 NEW 6740000 1.11 0.00
STZ Constellation Brands 0.43 +143.00% 82424 88.13 88.28
CNX CONSOL Energy 0.43 +744.00% 159309 46.07 34.68
HAR Harman International Industries Inc./DE/ 0.42 +139.00% 66718 107.44 97.50
HEES H&E; Equipment Services 0.42 +81.00% 195979 36.34 37.03
Five Below 0.42 +35.00% 178299 39.91 0.00
CHTR Charter Communications 0.41 NEW 44223 158.38 157.81
Tesla Motors Inc bond 0.41 +80.00% 7200000 0.97 0.00
PAY VeriFone Systems 0.40 -2.00% 183195 36.75 34.41
Diamondback Energy 0.40 +16.00% 76200 88.81 0.00
Invensense 0.39 +31.00% 291177 22.69 0.00
Demandware 0.39 +62.00% 96716 69.37 0.00
Micron Technology Inc note 1.625% 2/1 0.39 NEW 2200000 3.01 0.00
MPEL Melco Crown Entertainment 0.38 NEW 182403 35.71 25.62
DPZ Domino's Pizza 0.38 -8.00% 87228 73.08 87.68
MGM MGM Resorts International. 0.38 +165.00% 241545 26.40 22.58
SWKS Skyworks Solutions 0.38 +136.00% 136656 46.96 55.04
Intermune Inc note 2.500% 9/1 0.38 NEW 4260000 1.50 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.38 +31.00% 4590000 1.42 0.00
Jarden Corp note 1.875% 9/1 0.38 +26.00% 4725000 1.38 0.00
SBNY Signature Bank 0.36 +72.00% 47900 126.18 116.50
NCR NCR Corporation 0.36 +143.00% 176613 35.09 26.39
CBI Chicago Bridge & Iron Company N.V. 0.36 +107.00% 88673 68.19 53.68
TRMB Trimble Navigation 0.35 +143.00% 159127 36.95 29.61
BF.B Brown-Forman Corporation 0.35 +118.00% 63981 94.17 0.00
Signet Jewelers 0.35 NEW 54408 110.59 0.00
Allison Transmission Hldngs I 0.35 NEW 188771 31.10 0.00
Proofpoint 0.35 +43.00% 159932 37.46 0.00
Icon 2 1/2 06/01/16 0.35 +2.00% 4150000 1.45 0.00
UA Under Armour 0.34 NEW 96504 59.49 64.25
AMG Affiliated Managers 0.33 +93.00% 27582 205.39 191.58
TRN Trinity Industries 0.33 +646.00% 126897 43.72 35.54
Take-two Interactive Softwar note 1.000% 7/0 0.33 +48.00% 4615000 1.22 0.00
LOPE Grand Canyon Education 0.32 -14.00% 117595 45.97 41.15
TRW TRW Automotive Holdings 0.32 +71.00% 61076 89.53 100.75
Cbre Group Inc Cl A 0.32 +72.00% 171946 32.04 0.00
LYV Live Nation Entertainment 0.31 +20.00% 212074 24.69 23.54
PXD Pioneer Natural Resources 0.31 +43.00% 22604 229.83 181.11
LCI Lannett Company 0.31 107105 49.62 49.32
MMS MAXIMUS 0.31 +16.00% 120958 43.02 43.54
GNRC Generac Holdings 0.31 +20.00% 107463 48.74 44.54
TV Grupo Televisa, S.A. 0.30 +557.00% 146959 34.31 32.84
CPHD Cepheid 0.30 +37.00% 107046 47.94 50.08
FORM FormFactor 0.30 -16.00% 616531 8.32 6.72
GBX Greenbrier Companies 0.30 NEW 88055 57.60 62.30
CODE Spansion 0.30 240087 21.07 17.66
SPECTRUM BRANDS Hldgs 0.30 +72.00% 59819 86.03 0.00
Acadia Healthcare 0.30 112899 45.50 0.00
Equinix Inc note 3.000%10/1 0.29 2575000 1.89 0.00
NRG NRG Energy 0.29 NEW 134642 37.20 29.72
SGMS Scientific Games 0.29 NEW 441550 11.12 9.91
WLL Whiting Petroleum Corporation 0.29 NEW 62117 80.25 61.66
DSW DSW 0.29 +139.00% 173943 27.94 30.64
N NetSuite 0.29 +90.00% 56912 86.89 103.61
Freescale Semiconductor Holdin 0.29 +71.00% 211220 23.50 0.00
Servicenow 0.29 +70.00% 80338 61.96 0.00
Genesee & Wyoming 0.29 NEW 36060 134.75 0.00
Sanmina 0.29 NEW 218250 22.78 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.28 +158.00% 118070 40.06 0.00
SHW Sherwin-Williams Company 0.28 +86.00% 23060 206.90 228.91
OZRK Bank of the Ozarks 0.28 +724.00% 144608 33.45 33.40
ATML Atmel Corporation 0.28 506969 9.37 7.13
HOT Starwood Hotels & Resorts Worldwide 0.28 +71.00% 59361 80.83 80.02
TIF Tiffany & Co. 0.27 +93.00% 45993 100.25 94.44
BEAV BE Aerospace 0.27 +28.00% 49005 92.48 75.44
OXM Oxford Industries 0.27 68761 66.67 60.92
OAS Oasis Petroleum 0.27 +17.00% 82972 55.89 30.44
Nextera Energy Inc unit 0.27 NEW 70050 65.00 0.00
JBHT J.B. Hunt Transport Services 0.26 +73.00% 60095 73.78 77.34
IDTI Integrated Device Technology 0.26 NEW 282200 15.46 14.00
NFLX Netflix 0.26 +54.00% 9860 440.57 385.02
RGEN Repligen Corporation 0.26 -4.00% 196370 22.79 24.11
ATRO Astronics Corporation 0.26 79515 56.45 45.68
TW Towers Watson & Co 0.26 +49.00% 42179 104.22 106.01
Huntington Ingalls Inds 0.26 +157.00% 46553 94.58 0.00
Fortune Brands 0.26 +129.00% 112415 39.93 0.00
Ixia note 0.26 -33.00% 4475000 1.00 0.00
Applied Optoelectronics 0.26 +36.00% 187722 23.20 0.00
SNDK SanDisk Corporation 0.25 NEW 40577 104.42 88.76
RNET RigNet 0.25 -8.00% 77724 53.82 41.02
Us Silica Hldgs 0.25 -37.00% 77812 55.44 0.00
Greenbrier Co Inc conv bnd 0.25 NEW 2500000 1.68 0.00
Goodrich Petroleum Corp 5% bond 0.25 -26.00% 3365000 1.24 0.00
American Tower Corp New Pfd Co pfd 0.25 NEW 40000 106.38 0.00
REGN Regeneron Pharmaceuticals 0.24 +40.00% 14339 282.45 402.50
CRI Carter's 0.24 NEW 60371 68.92 76.79
HBI Hanesbrands 0.24 +64.00% 41760 98.44 109.53
CAR Avis Budget 0.24 69051 59.70 53.64
HTZ Hertz Global Holdings 0.24 +73.00% 145083 28.03 21.29
RDN Radian 0.24 274918 14.81 15.33
SYNA Synaptics, Incorporated 0.24 NEW 44969 90.64 62.10
CALD Callidus Software 0.24 +45.00% 339490 11.94 13.16
Wageworks 0.24 -12.00% 83040 48.21 0.00
Del Friscos Restaurant 0.24 147842 27.56 0.00
Radian Group Inc note 0.24 2690000 1.50 0.00
Starwood Ppty note 4.0% 1/15/ 0.24 -28.00% 3590000 1.14 0.00
INCY Incyte Corporation 0.23 +244.00% 69939 56.43 55.07
GPOR Gulfport Energy Corporation 0.23 NEW 60950 62.81 48.73
C&j Energy Services 0.23 -28.00% 118158 33.78 0.00
Chart Industries 2% conv 0.23 +224.00% 2745000 1.40 0.00
CLR Continental Resources 0.22 +14.00% 23954 158.05 56.73
ADS Alliance Data Systems Corporation 0.22 +141.00% 13375 281.27 273.50
MDC PARTNERS INC CL A SUB Vtg 0.22 -17.00% 173697 21.49 0.00
MNTX Manitex International 0.22 NEW 226250 16.24 10.35
Team Health Holdings 0.22 -16.00% 75083 49.94 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.22 116390 31.96 0.00
Fiesta Restaurant 0.22 +2.00% 80055 46.41 0.00
Palo Alto Networks 0.22 NEW 44630 83.84 0.00
Liberty Media 0.22 +93.00% 27547 136.68 0.00
Mgic Investment Corp note 0.22 NEW 2500000 1.49 0.00
Tableau Software Inc Cl A 0.22 +302.00% 51976 71.32 0.00
Zulily Inc cl a 0.22 +178.00% 90669 40.95 0.00
Popeyes Kitchen 0.22 +20.00% 85915 43.71 0.00
EMN Eastman Chemical Company 0.21 NEW 40631 87.35 77.56
M Macy's 0.21 61051 58.02 58.98
EOG EOG Resources 0.21 +100.00% 30608 116.86 92.10
ZMH Zimmer Holdings 0.21 NEW 34147 103.87 105.29
SBAC SBA Communications Corporation 0.21 +61.00% 34865 102.31 111.57
CMG Chipotle Mexican Grill 0.21 +97.00% 6145 592.51 615.78
REN Resolute Energy 0.21 +72.00% 419828 8.64 3.75
Meritor 0.21 NEW 279285 13.04 0.00
Ambarella Inc shs 0.21 +22.00% 113587 31.18 0.00
Workday Inc cl a 0.21 +56.00% 39612 89.87 0.00
Receptos 0.21 -6.00% 83993 42.60 0.00
PII Polaris Industries 0.20 +93.00% 26131 130.23 146.18
Novadaq Technologies 0.20 210650 16.48 0.00
Pvh Corporation 0.20 +8.00% 28944 116.60 0.00
Alkermes 0.20 -27.00% 68509 50.33 0.00
Dunkin' Brands 0.20 +56.00% 72755 45.81 0.00
Envision Healthcare Hlds 0.20 +71.00% 93936 35.91 0.00
Continental Bldg Prods 0.20 224130 15.40 0.00
Pennymac Corp conv 0.20 NEW 3500000 0.99 0.00
Zoe's Kitchen 0.20 NEW 100589 34.38 0.00
PWR Quanta Services 0.19 +71.00% 94760 34.58 32.82
WGOV Woodward Governor Company 0.19 NEW 63526 50.18 0.00
D Horizon Pharma 0.19 +2.00% 201539 15.82 0.00
United Technol conv prf 0.19 +46.00% 50320 65.18 0.00
DYNEGY INC Common stock 0.19 NEW 94235 34.80 0.00
Sunedison 0.19 145235 22.60 0.00
Ringcentral 0.19 +35.00% 208663 15.13 0.00
CMLS Cumulus Media 0.18 -18.00% 466002 6.59 3.85
TEN Tenne 0.18 NEW 45301 65.69 54.56
HOS Hornbeck Offshore Services 0.18 NEW 64999 46.92 28.08
TASR TASER International 0.18 -16.00% 225258 13.30 15.46
WERN Werner Enterprises 0.18 +78.00% 117170 26.51 25.67
NKTR Nektar Therapeutics 0.18 -23.00% 236737 12.82 13.15
SPNC Spectranetics Corporation 0.18 -6.00% 130010 22.88 31.00
PRIM Primoris Services 0.18 -47.00% 104224 28.84 25.76
Spirit Airlines 0.18 +231.00% 47573 63.25 0.00
Shutterstock 0.18 NEW 36192 82.97 0.00
Arris 0.18 -15.00% 95568 32.53 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.18 -12.00% 3060000 1.01 0.00
Clifton Ban 0.18 NEW 241144 12.67 0.00
HF HFF 0.17 79364 37.20 28.98
MNRO Monro Muffler Brake 0.17 -26.00% 54163 53.19 48.33
Chuys Hldgs 0.17 80365 36.30 0.00
Globus Med Inc cl a 0.17 122540 23.92 0.00
EFII Electronics For Imaging 0.16 +35.00% 59270 45.20 42.49
STAA STAAR Surgical Company 0.16 163067 16.80 10.42
MTZ MasTec 0.16 NEW 90023 30.83 26.86
ALNY Alnylam Pharmaceuticals 0.16 43205 63.16 93.84
Insmed 0.16 132075 19.98 0.00
Solarcity 0.16 +31.00% 39504 70.60 0.00
BX Blackstone 0.15 +12.00% 75446 33.44 30.66
ITMN InterMune 0.15 NEW 58500 44.15 73.89
NSC Norfolk Southern 0.15 24565 103.03 109.39
WYN Wyndham Worldwide Corporation 0.15 +71.00% 32774 75.73 76.32
Airtran Hldgs Inc note 5.250%11/0 0.15 1196000 2.12 0.00
Chimerix 0.15 +23.00% 114451 21.94 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.14 -23.00% 1260000 1.91 0.00
SBUX Starbucks Corporation 0.14 +52.00% 30767 77.39 75.81
NYT New York Times Company 0.14 156233 15.21 12.91
Seagate Technology Com Stk 0.14 +25.00% 41391 56.82 0.00
MDVN Medivation 0.14 +57.00% 31436 77.08 101.87
Therapeuticsmd 0.14 524544 4.42 0.00
Fluidigm Corporation convertible cor 0.14 NEW 2500000 0.95 0.00
Illumina Inc Note 0.250% cb 0.14 NEW 1140000 2.15 0.00
AAPL Apple 0.13 NEW 22972 92.94 105.22
FAST Fastenal Company 0.13 +6.00% 45226 49.48 42.67
Aratana Therapeutics 0.13 -41.00% 141127 15.61 0.00
Solazyme Inc bond 0.13 NEW 2000000 1.12 0.00
OREX Orexigen Therapeutics 0.12 +17.00% 338496 6.18 4.39
NKE NIKE 0.12 27137 77.53 90.90
SEAC SeaChange International 0.12 253240 8.01 6.50
Assured Guaranty 0.12 85757 24.50 0.00
GHM Graham Corporation 0.12 NEW 58468 34.81 30.53
DXPE DXP Enterprises 0.12 NEW 26863 75.53 63.18
Sunesis Pharmaceuticals 0.12 NEW 308624 6.52 0.00
Clovis Oncology 0.12 +6.00% 50446 41.41 0.00
Bright Horizons Fam Sol In D 0.12 -10.00% 47663 42.95 0.00
Revance Therapeutics 0.12 NEW 60255 34.01 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.12 NEW 2000000 1.04 0.00
MMM 3M Company 0.11 NEW 13206 143.27 148.59
Canadian Pacific Railway 0.11 9970 181.14 0.00
ITW Illinois Tool Works 0.11 NEW 21447 87.56 87.98
RAD Rite Aid Corporation 0.11 -25.00% 270218 7.17 4.76
ARUN Aruba Networks 0.11 103826 17.52 20.14
KONA Kona Grill 0.11 NEW 96385 19.41 18.49
FNGN Financial Engines 0.11 -30.00% 42030 45.28 35.42
Intercept Pharmaceuticals In 0.11 NEW 7926 236.69 0.00
Walter Invt Mgmt Corp note 0.11 -74.00% 2000000 0.93 0.00
Nanostring Technologies 0.11 NEW 127486 14.95 0.00
SNAK Inventure Foods 0.10 154230 11.27 13.33
Marrone Bio Innovations 0.10 +9.00% 140111 11.62 0.00
Oxford Immunotec Global 0.10 105235 16.83 0.00
JPM JPMorgan Chase & Co. 0.09 26656 57.62 58.74
PNC PNC Financial Services 0.09 +98.00% 17314 89.06 82.52
CMI Cummins 0.09 +89.00% 9703 154.28 137.25
MCK McKesson Corporation 0.09 NEW 8235 186.16 200.83
BUD Anheuser-Busch InBev NV 0.09 -16.00% 13176 114.91 108.75
TRIB Trinity Biotech 0.09 +2.00% 69267 23.03 16.27
News 0.09 +44.00% 86595 17.95 0.00
Castlight Health 0.09 NEW 95787 15.20 0.00
TUES Tuesday Morning Corporation 0.08 -39.00% 78829 17.82 19.48
GILD Gilead Sciences 0.07 14784 82.93 110.71
Icad 0.07 182774 6.41 0.00
AVNR AVANIR Pharmaceuticals 0.06 NEW 179921 5.64 11.85
Alder Biopharmaceuticals 0.06 NEW 50456 20.08 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.06 NEW 1000000 1.08 0.00
POWR PowerSecure International 0.05 82084 9.73 9.87
DRAD Digirad Corporation 0.05 224066 3.56 4.15
Puma Biotechnology Inc Common Stock 0.05 -60.00% 12841 66.04 0.00
Ovascience 0.05 +121.00% 85699 9.17 0.00