Nicholas Investment Partners as of Sept. 30, 2011
Portfolio Holdings for Nicholas Investment Partners
Nicholas Investment Partners holds 246 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Las Vegas Sands (LVS) | 20.6 | $96M | 2.5M | 38.34 | |
Allied World Assurance | 4.0 | $19M | 350k | 53.71 | |
iShares Dow Jones Select Dividend (DVY) | 1.2 | $5.9M | 121k | 48.24 | |
Alliance Data Systems Corp note 1.750% 8/0 | 1.2 | $5.6M | 4.4M | 1.27 | |
Sba Communications Corp note 4.000%10/0 | 1.1 | $5.2M | 4.0M | 1.29 | |
Rovi Corp conv | 1.0 | $4.8M | 4.1M | 1.16 | |
Alere Inc note 3.000% 5/1 | 0.9 | $4.4M | 5.0M | 0.87 | |
Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.9 | $4.1M | 4.2M | 0.99 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.9 | $4.0M | 4.0M | 1.00 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.8 | $3.9M | 3.2M | 1.21 | |
Note 3.50 | 0.8 | $3.9M | 4.0M | 0.97 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.8 | $3.9M | 3.9M | 1.00 | |
Hologic Inc frnt 2.000%12/1 | 0.8 | $3.9M | 3.8M | 1.03 | |
Mf Global Hldgs Ltd note 1.875% 2/0 | 0.8 | $3.9M | 4.9M | 0.79 | |
Global Inds Ltd dbcv 2.750% 8/0 | 0.8 | $3.8M | 3.9M | 0.98 | |
Gilead Sciences conv | 0.8 | $3.8M | 3.6M | 1.08 | |
D R Horton Inc note 2.000% 5/1 | 0.8 | $3.6M | 3.6M | 1.01 | |
Citigroup Inc unit | 0.8 | $3.6M | 46k | 79.63 | |
Navistar Intl Corp New note 3.000%10/1 | 0.8 | $3.6M | 3.6M | 0.98 | |
GAME Technolog debt | 0.8 | $3.5M | 3.0M | 1.15 | |
Smithfield Foods Inc note 4.000% 6/3 | 0.7 | $3.2M | 2.9M | 1.10 | |
E M C Corp Mass note 1.750%12/0 | 0.7 | $3.1M | 2.2M | 1.41 | |
Interoil Corp note 2.750%11/1 | 0.7 | $3.1M | 3.7M | 0.83 | |
Anixter Intl Inc note 1.000% 2/1 | 0.7 | $3.0M | 3.0M | 1.02 | |
Gulfport Energy Corporation | 0.6 | $3.0M | 124k | 24.18 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.6 | $2.8M | 49k | 56.55 | |
CommVault Systems (CVLT) | 0.6 | $2.7M | 74k | 37.06 | |
Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.6 | $2.7M | 2.4M | 1.15 | |
GATX Corporation (GATX) | 0.6 | $2.7M | 86k | 30.99 | |
Jazz Pharmaceuticals | 0.6 | $2.6M | 64k | 41.51 | |
Mf Global Ltd note 9.000% 6/2 | 0.6 | $2.7M | 2.5M | 1.06 | |
Sina Corporation | 0.6 | $2.6M | 36k | 71.63 | |
iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.5M | 34k | 73.48 | |
Netapp Inc note 1.750% 6/0 | 0.5 | $2.3M | 1.9M | 1.21 | |
BroadSoft | 0.5 | $2.3M | 76k | 30.35 | |
Air Methods Corporation | 0.5 | $2.3M | 36k | 63.68 | |
Cardtronics | 0.5 | $2.2M | 97k | 22.92 | |
Fortinet (FTNT) | 0.5 | $2.2M | 134k | 16.80 | |
Sonic Automotive Inc note 5.000% 10/0 | 0.5 | $2.2M | 2.0M | 1.10 | |
Elizabeth Arden | 0.5 | $2.2M | 78k | 28.43 | |
ACCRETIVE Health | 0.5 | $2.2M | 104k | 21.23 | |
Titan Machinery (TITN) | 0.5 | $2.1M | 120k | 17.90 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $2.1M | 33k | 62.70 | |
Saks Incorporated | 0.5 | $2.1M | 238k | 8.75 | |
Triumph (TGI) | 0.5 | $2.1M | 43k | 48.74 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.5 | $2.1M | 3.8M | 0.56 | |
CUBIST PHARM CONVERTIBLE security | 0.4 | $2.1M | 1.5M | 1.37 | |
Advanced Micro Devices Inc note 5.750% 8/1 | 0.4 | $2.0M | 2.0M | 1.01 | |
Werner Enterprises (WERN) | 0.4 | $2.0M | 97k | 20.83 | |
Quality Distribution | 0.4 | $2.0M | 225k | 8.97 | |
Arvinmeritor Inc frnt 4.625% 3/0 | 0.4 | $2.0M | 2.6M | 0.76 | |
Shuffle Master | 0.4 | $2.0M | 233k | 8.41 | |
Maximus (MMS) | 0.4 | $2.0M | 57k | 34.90 | |
Rush Enterprises (RUSHA) | 0.4 | $2.0M | 139k | 14.16 | |
Procera Networks | 0.4 | $2.0M | 206k | 9.60 | |
MDC PARTNERS INC CL A SUB Vtg | 0.4 | $1.9M | 134k | 14.42 | |
Kkr Financial Hldgs Llc note 7.500% 1/1 | 0.4 | $1.9M | 1.5M | 1.22 | |
Tibco Software | 0.4 | $1.9M | 84k | 22.39 | |
DSW | 0.4 | $1.9M | 41k | 46.18 | |
Cardiovascular Systems | 0.4 | $1.8M | 162k | 11.39 | |
Diamond Foods | 0.4 | $1.8M | 23k | 79.79 | |
Dex (DXCM) | 0.4 | $1.8M | 152k | 12.00 | |
Chemtura Corporation | 0.4 | $1.8M | 181k | 10.03 | |
SuccessFactors | 0.4 | $1.8M | 78k | 23.00 | |
Liz Claiborne | 0.4 | $1.7M | 347k | 5.00 | |
Copa Holdings Sa-class A (CPA) | 0.4 | $1.7M | 28k | 61.29 | |
Chart Industries (GTLS) | 0.4 | $1.7M | 41k | 42.17 | |
Tornier Nv | 0.4 | $1.7M | 84k | 20.49 | |
Chart Industries 2% conv | 0.4 | $1.7M | 1.9M | 0.93 | |
Johnson Controls | 0.4 | $1.7M | 64k | 26.37 | |
ARM Holdings | 0.4 | $1.7M | 67k | 25.51 | |
RightNow Technologies | 0.4 | $1.7M | 51k | 33.04 | |
Hertz Global Holdings | 0.3 | $1.7M | 186k | 8.90 | |
Polypore International | 0.3 | $1.6M | 29k | 56.51 | |
Salix Pharmaceuticals | 0.3 | $1.6M | 56k | 29.59 | |
Old Dominion Freight Line (ODFL) | 0.3 | $1.6M | 56k | 28.96 | |
Anixter International | 0.3 | $1.6M | 34k | 47.45 | |
Sxc Health Solutions Corp | 0.3 | $1.7M | 30k | 55.71 | |
Endologix | 0.3 | $1.6M | 164k | 10.04 | |
James River Coal 4.5% 2015 conv | 0.3 | $1.6M | 2.1M | 0.78 | |
Atmel Corporation | 0.3 | $1.6M | 196k | 8.07 | |
Cavium | 0.3 | $1.6M | 59k | 27.00 | |
Globe Specialty Metals | 0.3 | $1.5M | 105k | 14.52 | |
MAKO Surgical | 0.3 | $1.6M | 46k | 34.23 | |
Pharmasset | 0.3 | $1.5M | 18k | 82.37 | |
salesforce (CRM) | 0.3 | $1.5M | 13k | 114.31 | |
IPG Photonics Corporation (IPGP) | 0.3 | $1.5M | 34k | 43.44 | |
Mitek Systems (MITK) | 0.3 | $1.5M | 160k | 9.25 | |
Ens | 0.3 | $1.5M | 36k | 40.42 | |
STAAR Surgical Company (STAA) | 0.3 | $1.4M | 185k | 7.80 | |
Shutterfly | 0.3 | $1.4M | 35k | 41.18 | |
SPS Commerce (SPSC) | 0.3 | $1.4M | 85k | 16.29 | |
Newpark Res Inc note 4.000%10/0 | 0.3 | $1.4M | 1.5M | 0.92 | |
Insulet Corporation Cvt 3.75 0 convert | 0.3 | $1.4M | 1.5M | 0.92 | |
Synchronoss Technologies | 0.3 | $1.4M | 55k | 24.90 | |
Textainer Group Holdings (TGH) | 0.3 | $1.4M | 68k | 20.28 | |
Marchex (MCHX) | 0.3 | $1.4M | 160k | 8.50 | |
Kodiak Oil & Gas | 0.3 | $1.3M | 257k | 5.21 | |
LogMeIn | 0.3 | $1.4M | 41k | 33.20 | |
Pier 1 Imports | 0.3 | $1.3M | 133k | 9.78 | |
OPNET Technologies | 0.3 | $1.3M | 37k | 34.90 | |
KKR & Co | 0.3 | $1.3M | 127k | 10.40 | |
Body Central Acquisition Corporation | 0.3 | $1.3M | 72k | 18.16 | |
OCZ Technology | 0.3 | $1.3M | 271k | 4.85 | |
ZOLL Medical Corporation | 0.3 | $1.3M | 34k | 37.73 | |
Qualcomm (QCOM) | 0.3 | $1.2M | 26k | 48.63 | |
Estee Lauder Companies (EL) | 0.3 | $1.2M | 14k | 87.82 | |
Complete Production Services | 0.3 | $1.2M | 66k | 18.85 | |
Brigham Exploration Company | 0.3 | $1.3M | 50k | 25.26 | |
Cameron International Corporation | 0.3 | $1.2M | 30k | 41.55 | |
Teavana Hldgs | 0.3 | $1.3M | 63k | 20.33 | |
Fomento Economico Mexicano SAB (FMX) | 0.3 | $1.2M | 19k | 64.82 | |
Wet Seal | 0.3 | $1.2M | 275k | 4.48 | |
American Railcar Industries | 0.3 | $1.2M | 78k | 15.38 | |
Hittite Microwave Corporation | 0.3 | $1.2M | 25k | 48.70 | |
Church & Dwight (CHD) | 0.3 | $1.2M | 28k | 44.21 | |
Furmanite Corporation | 0.3 | $1.2M | 225k | 5.41 | |
Excel Trust | 0.3 | $1.2M | 128k | 9.62 | |
Wabash National Corporation (WNC) | 0.2 | $1.2M | 246k | 4.77 | |
Steven Madden (SHOO) | 0.2 | $1.1M | 38k | 30.10 | |
Alexion Pharmaceuticals | 0.2 | $1.2M | 18k | 64.08 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.2M | 22k | 52.74 | |
Aruba Networks | 0.2 | $1.2M | 56k | 20.91 | |
Crocs (CROX) | 0.2 | $1.1M | 46k | 23.66 | |
Discovery Communications | 0.2 | $1.1M | 29k | 37.61 | |
Mead Johnson Nutrition | 0.2 | $1.1M | 16k | 68.82 | |
Sirona Dental Systems | 0.2 | $1.1M | 26k | 42.42 | |
Cubist Pharmaceuticals | 0.2 | $1.1M | 32k | 35.32 | |
NxStage Medical | 0.2 | $1.1M | 55k | 20.85 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.2 | $1.1M | 103k | 11.10 | |
Edwards Lifesciences (EW) | 0.2 | $1.1M | 15k | 71.31 | |
Allergan | 0.2 | $1.1M | 13k | 82.40 | |
HFF | 0.2 | $1.1M | 122k | 8.74 | |
Wyndham Worldwide Corporation | 0.2 | $1.1M | 38k | 28.52 | |
Informatica Corporation | 0.2 | $1.1M | 27k | 40.94 | |
Merit Medical Systems (MMSI) | 0.2 | $1.1M | 83k | 13.14 | |
VMware | 0.2 | $1.1M | 13k | 80.41 | |
WebMD Health | 0.2 | $1.1M | 36k | 30.16 | |
Qlik Technologies | 0.2 | $1.1M | 51k | 21.66 | |
MAP Pharmaceuticals | 0.2 | $1.0M | 69k | 14.62 | |
BE Aerospace | 0.2 | $1.0M | 31k | 33.12 | |
Hub (HUBG) | 0.2 | $1.0M | 36k | 28.27 | |
Panera Bread Company | 0.2 | $1.0M | 9.9k | 103.96 | |
VELTI PLC ST Helier | 0.2 | $1.0M | 157k | 6.61 | |
Energy Xxi | 0.2 | $977k | 46k | 21.45 | |
Oil States International (OIS) | 0.2 | $981k | 19k | 50.92 | |
Kansas City Southern | 0.2 | $959k | 19k | 49.96 | |
Valeant Pharmaceuticals Int | 0.2 | $997k | 27k | 37.10 | |
Financial Engines | 0.2 | $986k | 54k | 18.12 | |
A123 Sys Inc note 3.750% 4/1 | 0.2 | $975k | 1.5M | 0.65 | |
DaVita (DVA) | 0.2 | $954k | 15k | 62.65 | |
Parametric Technology | 0.2 | $916k | 60k | 15.39 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $926k | 9.9k | 93.23 | |
OmniVision Technologies | 0.2 | $953k | 68k | 14.05 | |
Poly | 0.2 | $929k | 51k | 18.37 | |
Wabtec Corporation (WAB) | 0.2 | $912k | 17k | 52.88 | |
Servicesource | 0.2 | $916k | 69k | 13.20 | |
Coach | 0.2 | $888k | 17k | 51.80 | |
Cummins (CMI) | 0.2 | $865k | 11k | 81.67 | |
Nordstrom (JWN) | 0.2 | $876k | 19k | 45.69 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $872k | 9.4k | 92.66 | |
Fastenal Company (FAST) | 0.2 | $895k | 27k | 33.26 | |
CF Industries Holdings (CF) | 0.2 | $910k | 7.4k | 123.36 | |
Asbury Automotive (ABG) | 0.2 | $895k | 54k | 16.49 | |
Chipotle Mexican Grill (CMG) | 0.2 | $882k | 2.9k | 302.78 | |
CARBO Ceramics | 0.2 | $897k | 8.7k | 102.54 | |
Colony Financial | 0.2 | $886k | 69k | 12.92 | |
Pvh Corporation (PVH) | 0.2 | $885k | 15k | 58.21 | |
Dunkin' Brands Group | 0.2 | $869k | 31k | 27.70 | |
Intermune Inc note 2.500% 9/1 | 0.2 | $900k | 1.0M | 0.90 | |
MasterCard Incorporated (MA) | 0.2 | $851k | 2.7k | 317.30 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.2 | $848k | 750k | 1.13 | |
Covanta Holding Conv conv bnd | 0.2 | $818k | 750k | 1.09 | |
Zipcar | 0.2 | $841k | 47k | 17.99 | |
Citrix Systems | 0.2 | $775k | 14k | 54.50 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $772k | 21k | 36.12 | |
Limited Brands | 0.2 | $777k | 20k | 38.49 | |
Energen Corporation | 0.2 | $816k | 20k | 40.88 | |
Targacept | 0.2 | $797k | 53k | 15.01 | |
Caribou Coffee Company | 0.2 | $786k | 67k | 11.81 | |
MF Global Holdings | 0.2 | $782k | 189k | 4.13 | |
Westport Innovations | 0.2 | $816k | 28k | 28.93 | |
Kraton Performance Polymers | 0.2 | $785k | 49k | 16.18 | |
Cypress Semiconductor Corporation | 0.2 | $759k | 51k | 14.97 | |
Gaylord Entertainment Company | 0.2 | $762k | 39k | 19.33 | |
Vail Resorts (MTN) | 0.2 | $765k | 20k | 37.81 | |
F5 Networks (FFIV) | 0.2 | $758k | 11k | 71.01 | |
Whiting Petroleum Corporation | 0.1 | $704k | 20k | 35.07 | |
AFC Enterprises | 0.1 | $718k | 61k | 11.84 | |
Lululemon Athletica (LULU) | 0.1 | $678k | 14k | 48.64 | |
Hyatt Hotels Corporation (H) | 0.1 | $700k | 22k | 31.36 | |
Ralph Lauren Corp (RL) | 0.1 | $692k | 5.3k | 129.69 | |
Norfolk Southern (NSC) | 0.1 | $656k | 11k | 60.98 | |
Halliburton Company (HAL) | 0.1 | $637k | 21k | 30.50 | |
Cliffs Natural Resources | 0.1 | $639k | 13k | 51.14 | |
Intuit (INTU) | 0.1 | $645k | 14k | 47.43 | |
Sirius XM Radio | 0.1 | $656k | 434k | 1.51 | |
Alexander & Baldwin | 0.1 | $665k | 18k | 36.53 | |
Examworks | 0.1 | $667k | 66k | 10.18 | |
AtriCure (ATRC) | 0.1 | $665k | 68k | 9.74 | |
Tyson Foods Inc note 3.250%10/1 | 0.1 | $605k | 500k | 1.21 | |
Hologic (HOLX) | 0.1 | $600k | 40k | 15.21 | |
Wells Fargo & Company (WFC) | 0.1 | $607k | 25k | 24.12 | |
Fossil | 0.1 | $584k | 7.2k | 81.02 | |
Anadarko Petroleum Corporation | 0.1 | $589k | 9.3k | 63.04 | |
Target Corporation (TGT) | 0.1 | $584k | 12k | 49.08 | |
Ctrip.com International | 0.1 | $621k | 19k | 32.14 | |
Celanese Corporation (CE) | 0.1 | $611k | 19k | 32.53 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $610k | 16k | 38.85 | |
Uroplasty | 0.1 | $626k | 129k | 4.85 | |
AutoNavi Holdings | 0.1 | $594k | 44k | 13.62 | |
Volcano Corporation note 2.875% 9/0 | 0.1 | $605k | 500k | 1.21 | |
AGIC Global Equity & Conv Inc Fund (NGZ) | 0.1 | $618k | 46k | 13.53 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $575k | 500k | 1.15 | |
MeadWestva | 0.1 | $580k | 24k | 24.58 | |
Newell Rubbermaid (NWL) | 0.1 | $568k | 48k | 11.87 | |
American Greetings Corporation | 0.1 | $582k | 32k | 18.48 | |
Illumina (ILMN) | 0.1 | $568k | 14k | 40.93 | |
Newpark Resources (NR) | 0.1 | $542k | 89k | 6.09 | |
ShoreTel | 0.1 | $567k | 114k | 4.98 | |
iShares Gold Trust | 0.1 | $544k | 34k | 15.84 | |
Ann | 0.1 | $558k | 24k | 22.83 | |
Mgm Mirage conv | 0.1 | $546k | 620k | 0.88 | |
On Semiconductor Corp note 2.625%12/1 | 0.1 | $535k | 500k | 1.07 | |
Apache Corporation | 0.1 | $492k | 6.1k | 80.22 | |
Family Dollar Stores | 0.1 | $537k | 11k | 50.82 | |
Deere & Company (DE) | 0.1 | $516k | 8.0k | 64.53 | |
Methanex Corp (MEOH) | 0.1 | $501k | 24k | 20.85 | |
Southwest Airlines (LUV) | 0.1 | $497k | 62k | 8.04 | |
Rogers Corporation (ROG) | 0.1 | $499k | 13k | 39.13 | |
Zumiez (ZUMZ) | 0.1 | $496k | 28k | 17.50 | |
Digirad Corporation | 0.1 | $495k | 224k | 2.21 | |
Sandisk Corp note 1.500% 8/1 | 0.1 | $520k | 500k | 1.04 | |
Sodastream International | 0.1 | $503k | 15k | 33.02 | |
Morgans Hotel Group Co note 2.375%10/1 | 0.1 | $450k | 600k | 0.75 | |
Joy Global | 0.1 | $450k | 7.2k | 62.43 | |
Riverbed Technology | 0.1 | $484k | 24k | 19.98 | |
Skyworks Solutions (SWKS) | 0.1 | $484k | 27k | 17.95 | |
Industries N shs - a - (LYB) | 0.1 | $455k | 19k | 24.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $406k | 13k | 30.44 | |
Juniper Networks (JNPR) | 0.1 | $441k | 26k | 17.26 | |
Chiquita Brands Intl Inc note 4.250% 8/1 | 0.1 | $414k | 465k | 0.89 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $368k | 7.1k | 51.77 | |
Rackspace Hosting | 0.1 | $384k | 11k | 34.18 | |
Air Lease Corp (AL) | 0.1 | $376k | 20k | 19.21 | |
Saba Software | 0.0 | $146k | 25k | 5.76 |