Nicholas Investment Partners as of Dec. 31, 2011
Portfolio Holdings for Nicholas Investment Partners
Nicholas Investment Partners holds 236 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Las Vegas Sands (LVS) | 19.8 | $109M | 2.6M | 42.73 | |
Allied World Assurance | 4.0 | $22M | 350k | 62.93 | |
Alliance Data Systems Corp note 1.750% 8/0 | 1.1 | $6.0M | 4.4M | 1.37 | |
Navistar Intl Corp New note 3.000%10/1 | 0.9 | $5.1M | 3.8M | 1.36 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.8 | $4.7M | 3.3M | 1.40 | |
Chart Industries 2% conv | 0.8 | $4.6M | 4.4M | 1.06 | |
Gilead Sciences conv | 0.8 | $4.5M | 4.1M | 1.10 | |
GATX Corporation (GATX) | 0.8 | $4.4M | 76k | 57.65 | |
Sba Communications Corp note 4.000%10/0 | 0.8 | $4.3M | 2.9M | 1.52 | |
Note 3.50 | 0.8 | $4.2M | 4.1M | 1.02 | |
Hologic Inc frnt 2.000%12/1 | 0.8 | $4.2M | 3.9M | 1.09 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.8 | $4.2M | 4.1M | 1.01 | |
Alere Inc note 3.000% 5/1 | 0.8 | $4.1M | 4.3M | 0.95 | |
Tyson Foods Inc note 3.250%10/1 | 0.7 | $4.1M | 3.1M | 1.33 | |
Gulfport Energy Corporation | 0.7 | $4.0M | 127k | 31.17 | |
Fortinet (FTNT) | 0.7 | $3.8M | 164k | 23.33 | |
CommVault Systems (CVLT) | 0.7 | $3.7M | 82k | 44.88 | |
GAME Technolog debt | 0.7 | $3.7M | 3.1M | 1.18 | |
Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.7 | $3.7M | 2.9M | 1.29 | |
Netapp Inc note 1.750% 6/0 | 0.7 | $3.6M | 2.8M | 1.26 | |
Anixter Intl Inc note 1.000% 2/1 | 0.6 | $3.5M | 3.1M | 1.14 | |
Sandisk Corp note 1.500% 8/1 | 0.6 | $3.5M | 3.0M | 1.18 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.6 | $3.5M | 3.1M | 1.14 | |
Procera Networks | 0.6 | $3.4M | 221k | 15.58 | |
Saks Incorporated | 0.6 | $3.3M | 322k | 10.37 | |
E M C Corp Mass note 1.750%12/0 | 0.6 | $3.3M | 2.3M | 1.43 | |
Werner Enterprises (WERN) | 0.6 | $3.3M | 112k | 29.40 | |
Interoil Corp note 2.750%11/1 | 0.6 | $3.3M | 4.1M | 0.81 | |
Omnicare Inc dbcv 3.250%12/1 | 0.6 | $3.2M | 3.5M | 0.92 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.6 | $3.0M | 49k | 61.63 | |
Smithfield Foods Inc note 4.000% 6/3 | 0.5 | $3.0M | 2.4M | 1.23 | |
Elizabeth Arden | 0.5 | $3.0M | 80k | 37.03 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $3.0M | 55k | 53.78 | |
Newpark Res Inc note 4.000%10/0 | 0.5 | $3.0M | 2.6M | 1.14 | |
Maximus (MMS) | 0.5 | $2.9M | 66k | 44.31 | |
Rush Enterprises (RUSHA) | 0.5 | $2.9M | 102k | 28.63 | |
KKR & Co | 0.5 | $2.8M | 107k | 26.35 | |
Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.5 | $2.8M | 2.5M | 1.13 | |
Liz Claiborne | 0.5 | $2.7M | 237k | 11.54 | |
Newell Rubbermaid (NWL) | 0.5 | $2.7M | 105k | 25.78 | |
Triumph (TGI) | 0.5 | $2.7M | 43k | 62.13 | |
Cardtronics | 0.5 | $2.7M | 100k | 27.06 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.5 | $2.7M | 2.1M | 1.28 | |
Mgm Mirage conv | 0.5 | $2.7M | 2.9M | 0.95 | |
Sonic Automotive Inc note 5.000% 10/0 | 0.5 | $2.6M | 2.0M | 1.32 | |
Newpark Resources (NR) | 0.5 | $2.6M | 305k | 8.51 | |
Berry Petroleum Company | 0.5 | $2.6M | 57k | 45.45 | |
RF MICRO DEVICE CONVERTIBLE security | 0.5 | $2.6M | 2.6M | 1.01 | |
Tibco Software | 0.5 | $2.5M | 62k | 40.65 | |
Chart Industries (GTLS) | 0.5 | $2.5M | 52k | 47.87 | |
Quality Distribution | 0.5 | $2.5M | 140k | 18.05 | |
Kkr Financial Hldgs Llc note 7.500% 1/1 | 0.5 | $2.5M | 1.8M | 1.35 | |
ARM Holdings | 0.5 | $2.5M | 52k | 47.03 | |
Exterran Hldgs Inc note 4.250% 6/1 | 0.4 | $2.4M | 2.7M | 0.89 | |
Hertz Global Holdings | 0.4 | $2.4M | 106k | 23.14 | |
BroadSoft | 0.4 | $2.4M | 57k | 42.97 | |
Volcano Corporation note 2.875% 9/0 | 0.4 | $2.4M | 2.3M | 1.08 | |
Textainer Group Holdings (TGH) | 0.4 | $2.4M | 76k | 30.94 | |
Titan Machinery (TITN) | 0.4 | $2.3M | 78k | 30.21 | |
Ens | 0.4 | $2.3M | 27k | 87.92 | |
Energy Xxi | 0.4 | $2.3M | 73k | 31.88 | |
Oil States International (OIS) | 0.4 | $2.3M | 26k | 87.22 | |
Sothebys note 3.125% 6/1 | 0.4 | $2.3M | 2.0M | 1.13 | |
DSW | 0.4 | $2.2M | 28k | 80.91 | |
ACCRETIVE Health | 0.4 | $2.2M | 71k | 30.82 | |
Shuffle Master | 0.4 | $2.2M | 139k | 15.63 | |
Cameron International Corporation | 0.4 | $2.2M | 27k | 81.89 | |
Cornerstone Ondemand | 0.4 | $2.2M | 78k | 27.66 | |
Wyndham Worldwide Corporation | 0.4 | $2.1M | 48k | 43.23 | |
Kodiak Oil & Gas | 0.4 | $2.1M | 221k | 9.50 | |
Advanced Micro Devices Inc note 5.750% 8/1 | 0.4 | $2.0M | 2.0M | 1.01 | |
Limited Brands | 0.4 | $2.0M | 44k | 46.08 | |
Key Energy Services | 0.4 | $2.0M | 131k | 15.47 | |
Copa Holdings Sa-class A (CPA) | 0.4 | $2.0M | 18k | 114.23 | |
Old Dominion Freight Line (ODFL) | 0.4 | $2.0M | 48k | 43.06 | |
WebMD Health | 0.4 | $2.0M | 37k | 55.33 | |
Arvinmeritor Inc frnt 4.625% 3/0 | 0.4 | $2.0M | 2.7M | 0.74 | |
Wabash National Corporation (WNC) | 0.4 | $2.0M | 171k | 11.47 | |
Salix Pharmaceuticals | 0.4 | $2.0M | 45k | 43.92 | |
Cubist Pharmaceuticals | 0.4 | $2.0M | 47k | 42.12 | |
Salesforce Com Inc note 0.750% 1/1 | 0.4 | $2.0M | 1.4M | 1.37 | |
BE Aerospace | 0.3 | $1.9M | 43k | 44.21 | |
American Railcar Industries | 0.3 | $1.9M | 78k | 23.93 | |
Alexion Pharmaceuticals | 0.3 | $1.9M | 23k | 81.71 | |
Church & Dwight (CHD) | 0.3 | $1.9M | 36k | 52.28 | |
Valeant Pharmaceuticals Int | 0.3 | $1.8M | 34k | 53.32 | |
Johnson Controls | 0.3 | $1.8M | 34k | 52.78 | |
STAAR Surgical Company (STAA) | 0.3 | $1.8M | 170k | 10.49 | |
Discovery Communications | 0.3 | $1.8M | 37k | 46.82 | |
Estee Lauder Companies (EL) | 0.3 | $1.8M | 14k | 128.23 | |
CF Industries Holdings (CF) | 0.3 | $1.8M | 7.0k | 250.14 | |
Cypress Semiconductor Corporation | 0.3 | $1.8M | 104k | 16.89 | |
Wabtec Corporation (WAB) | 0.3 | $1.8M | 22k | 79.90 | |
Insulet Corporation Cvt 3.75 0 convert | 0.3 | $1.7M | 1.7M | 1.01 | |
Ixia note | 0.3 | $1.8M | 1.8M | 0.98 | |
DaVita (DVA) | 0.3 | $1.7M | 19k | 86.65 | |
Fastenal Company (FAST) | 0.3 | $1.7M | 34k | 49.83 | |
OPNET Technologies | 0.3 | $1.7M | 47k | 36.67 | |
Sxc Health Solutions Corp | 0.3 | $1.7M | 31k | 56.47 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $1.7M | 15k | 108.05 | |
Cliffs Natural Resources | 0.3 | $1.6M | 23k | 71.14 | |
Sirona Dental Systems | 0.3 | $1.7M | 33k | 50.30 | |
Synchronoss Technologies | 0.3 | $1.7M | 55k | 30.21 | |
Panera Bread Company | 0.3 | $1.6M | 10k | 161.80 | |
F5 Networks (FFIV) | 0.3 | $1.7M | 14k | 121.25 | |
Titan International (TWI) | 0.3 | $1.6M | 61k | 25.92 | |
CARBO Ceramics | 0.3 | $1.6M | 11k | 140.95 | |
Rackspace Hosting | 0.3 | $1.6M | 33k | 49.12 | |
Financial Engines | 0.3 | $1.6M | 71k | 22.33 | |
Alkermes (ALKS) | 0.3 | $1.6M | 94k | 17.36 | |
Citrix Systems | 0.3 | $1.5M | 22k | 69.33 | |
Nordstrom (JWN) | 0.3 | $1.6M | 27k | 56.76 | |
ON Semiconductor (ON) | 0.3 | $1.5M | 172k | 8.82 | |
salesforce (CRM) | 0.3 | $1.6M | 6.9k | 228.87 | |
Cirrus Logic (CRUS) | 0.3 | $1.5M | 96k | 15.85 | |
Polypore International | 0.3 | $1.6M | 36k | 43.98 | |
Cardiovascular Systems | 0.3 | $1.5M | 155k | 9.85 | |
NetSuite | 0.3 | $1.6M | 39k | 40.54 | |
Excel Trust | 0.3 | $1.5M | 128k | 12.00 | |
Wells Fargo & Company (WFC) | 0.3 | $1.5M | 54k | 27.57 | |
Atmel Corporation | 0.3 | $1.5M | 73k | 20.33 | |
VMware | 0.3 | $1.5M | 18k | 83.21 | |
Industries N shs - a - (LYB) | 0.3 | $1.5M | 40k | 36.99 | |
Rambus Inc Del note 5.000% 6/1 | 0.3 | $1.5M | 1.5M | 0.98 | |
Tornier Nv | 0.3 | $1.5M | 84k | 18.00 | |
Arcos Dorados Holdings (ARCO) | 0.3 | $1.5M | 73k | 20.53 | |
Celanese Corporation (CE) | 0.3 | $1.4M | 28k | 50.56 | |
Abiomed | 0.3 | $1.5M | 79k | 18.48 | |
Chipotle Mexican Grill (CMG) | 0.3 | $1.4M | 3.7k | 385.65 | |
Parametric Technology | 0.3 | $1.4M | 79k | 18.26 | |
Rogers Corporation (ROG) | 0.3 | $1.4M | 27k | 54.56 | |
Informatica Corporation | 0.3 | $1.4M | 34k | 42.19 | |
Furmanite Corporation | 0.3 | $1.4M | 225k | 6.31 | |
Dex (DXCM) | 0.3 | $1.4M | 152k | 9.31 | |
Cummins (CMI) | 0.2 | $1.4M | 14k | 100.52 | |
Sonic Automotive (SAH) | 0.2 | $1.4M | 92k | 14.81 | |
Steven Madden (SHOO) | 0.2 | $1.4M | 39k | 34.51 | |
Caribou Coffee Company | 0.2 | $1.4M | 97k | 13.95 | |
Sourcefire | 0.2 | $1.4M | 42k | 32.37 | |
Body Central Acquisition Corporation | 0.2 | $1.4M | 54k | 24.96 | |
Endologix | 0.2 | $1.3M | 118k | 11.48 | |
ZOLL Medical Corporation | 0.2 | $1.3M | 21k | 63.19 | |
Plains Exploration & Production Company | 0.2 | $1.3M | 32k | 41.92 | |
Hexcel Corporation (HXL) | 0.2 | $1.3M | 54k | 24.22 | |
HealthStream (HSTM) | 0.2 | $1.3M | 70k | 18.45 | |
SPS Commerce (SPSC) | 0.2 | $1.3M | 51k | 25.94 | |
Mitek Systems (MITK) | 0.2 | $1.3M | 123k | 10.70 | |
Servicesource | 0.2 | $1.3M | 86k | 15.69 | |
Gnc Holdings Inc Cl A | 0.2 | $1.3M | 42k | 31.91 | |
Dunkin' Brands Group | 0.2 | $1.3M | 47k | 28.53 | |
Edwards Lifesciences (EW) | 0.2 | $1.3M | 16k | 80.84 | |
Vail Resorts (MTN) | 0.2 | $1.3M | 26k | 48.39 | |
Calavo Growers (CVGW) | 0.2 | $1.3M | 50k | 25.69 | |
HMS Holdings | 0.2 | $1.2M | 34k | 36.51 | |
Monro Muffler Brake (MNRO) | 0.2 | $1.3M | 33k | 38.80 | |
Express | 0.2 | $1.3M | 63k | 19.95 | |
Qlik Technologies | 0.2 | $1.3M | 52k | 24.20 | |
Chiquita Brands Intl Inc note 4.250% 8/1 | 0.2 | $1.3M | 1.5M | 0.86 | |
Air Lease Corp (AL) | 0.2 | $1.3M | 47k | 27.07 | |
Lennar Corporation (LEN) | 0.2 | $1.2M | 54k | 22.45 | |
Coach | 0.2 | $1.2M | 17k | 69.74 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $1.2M | 15k | 83.48 | |
Arctic Cat | 0.2 | $1.2M | 54k | 22.55 | |
Marten Transport (MRTN) | 0.2 | $1.2M | 69k | 17.99 | |
Hyatt Hotels Corporation (H) | 0.2 | $1.2M | 29k | 42.99 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.2 | $1.2M | 103k | 11.56 | |
Pvh Corporation (PVH) | 0.2 | $1.2M | 15k | 80.53 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $1.2M | 23k | 51.47 | |
Polaris Industries (PII) | 0.2 | $1.1M | 18k | 63.96 | |
Qualcomm (QCOM) | 0.2 | $1.1M | 21k | 54.68 | |
Questcor Pharmaceuticals | 0.2 | $1.2M | 24k | 47.51 | |
Taleo Corporation | 0.2 | $1.2M | 30k | 38.70 | |
Westport Innovations | 0.2 | $1.1M | 35k | 33.23 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.2M | 13k | 87.66 | |
Range Resources (RRC) | 0.2 | $1.1M | 16k | 70.75 | |
Allergan | 0.2 | $1.1M | 13k | 87.77 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 31k | 36.79 | |
Broadcom Corporation | 0.2 | $1.1M | 33k | 33.52 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $1.1M | 13k | 86.30 | |
Colony Financial | 0.2 | $1.1M | 69k | 15.71 | |
Jive Software | 0.2 | $1.1M | 69k | 16.00 | |
Globe Specialty Metals | 0.2 | $1.1M | 79k | 13.39 | |
Intuit (INTU) | 0.2 | $1.0M | 17k | 60.07 | |
Anixter International | 0.2 | $1.0M | 19k | 56.51 | |
Dynavax Technologies Corporation | 0.2 | $1.0M | 313k | 3.32 | |
Pier 1 Imports | 0.2 | $998k | 72k | 13.93 | |
HFF | 0.2 | $978k | 95k | 10.33 | |
Riverbed Technology | 0.2 | $1.0M | 38k | 26.83 | |
Kansas City Southern | 0.2 | $986k | 13k | 77.64 | |
MDC PARTNERS INC CL A SUB Vtg | 0.2 | $972k | 72k | 13.51 | |
Kraton Performance Polymers | 0.2 | $983k | 48k | 20.30 | |
Microchip Technology (MCHP) | 0.2 | $935k | 22k | 41.86 | |
Verisk Analytics (VRSK) | 0.2 | $923k | 20k | 45.85 | |
IPG Photonics Corporation (IPGP) | 0.2 | $950k | 28k | 33.87 | |
Silicon Motion Technology (SIMO) | 0.2 | $943k | 46k | 20.48 | |
Tractor Supply Company (TSCO) | 0.2 | $874k | 11k | 80.17 | |
MAP Pharmaceuticals | 0.2 | $903k | 69k | 13.18 | |
Hittite Microwave Corporation | 0.2 | $908k | 18k | 49.38 | |
Merge Healthcare | 0.2 | $905k | 187k | 4.85 | |
LogMeIn | 0.2 | $907k | 24k | 38.55 | |
Ralph Lauren Corp (RL) | 0.2 | $860k | 5.5k | 157.45 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $848k | 24k | 34.86 | |
Xilinx | 0.1 | $815k | 33k | 24.87 | |
Amazon (AMZN) | 0.1 | $831k | 4.8k | 173.12 | |
Lululemon Athletica (LULU) | 0.1 | $831k | 18k | 46.67 | |
Marchex (MCHX) | 0.1 | $823k | 132k | 6.25 | |
PROS Holdings (PRO) | 0.1 | $814k | 55k | 14.88 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $820k | 1.0M | 0.82 | |
Joy Global | 0.1 | $788k | 9.2k | 85.75 | |
NetApp (NTAP) | 0.1 | $764k | 28k | 27.19 | |
Sotheby's | 0.1 | $760k | 27k | 28.54 | |
Sirius XM Radio | 0.1 | $790k | 434k | 1.82 | |
NxStage Medical | 0.1 | $776k | 44k | 17.77 | |
Anadarko Petroleum Corporation | 0.1 | $713k | 9.3k | 76.31 | |
Avis Budget (CAR) | 0.1 | $731k | 88k | 8.29 | |
Teavana Hldgs | 0.1 | $732k | 39k | 18.78 | |
Crocs (CROX) | 0.1 | $684k | 46k | 14.77 | |
CVS Caremark Corporation (CVS) | 0.1 | $641k | 16k | 40.77 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $635k | 9.1k | 69.94 | |
Meritage Homes Corporation (MTH) | 0.1 | $677k | 29k | 23.21 | |
D R Horton Inc note 2.000% 5/1 | 0.1 | $585k | 500k | 1.17 | |
Family Dollar Stores | 0.1 | $609k | 11k | 57.63 | |
Target Corporation (TGT) | 0.1 | $610k | 12k | 51.26 | |
AGIC Global Equity & Conv Inc Fund (NGZ) | 0.1 | $587k | 46k | 12.85 | |
AtriCure (ATRC) | 0.1 | $604k | 54k | 11.10 | |
Pharmasset | 0.1 | $568k | 4.4k | 128.10 | |
Apache Corporation | 0.1 | $556k | 6.1k | 90.66 | |
AutoZone (AZO) | 0.1 | $562k | 1.7k | 325.04 | |
Morgans Hotel Group Co note 2.375%10/1 | 0.1 | $486k | 600k | 0.81 | |
iShares Russell 2000 Index (IWM) | 0.1 | $520k | 2.9k | 182.14 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $506k | 33k | 15.22 | |
Digirad Corporation | 0.1 | $439k | 224k | 1.96 | |
RealD | 0.1 | $425k | 54k | 7.95 | |
Southwest Airlines (LUV) | 0.1 | $401k | 62k | 6.49 | |
Halliburton Company (HAL) | 0.1 | $346k | 10k | 34.60 | |
Michael Kors Holdings | 0.0 | $245k | 7.9k | 31.21 |