Nicholas Investment Partners as of March 31, 2012
Portfolio Holdings for Nicholas Investment Partners
Nicholas Investment Partners holds 261 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Las Vegas Sands (LVS) | 19.8 | $145M | 2.5M | 57.57 | |
Direxion Daily Fin Bull 3x dly (FAS) | 3.7 | $27M | 250k | 109.15 | |
Directv | 3.4 | $25M | 500k | 49.34 | |
Allied World Assurance | 3.3 | $24M | 350k | 68.67 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.8 | $5.7M | 3.5M | 1.62 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.8 | $5.6M | 4.5M | 1.25 | |
Sba Communications Corp note 4.000%10/0 | 0.7 | $5.2M | 3.0M | 1.76 | |
Mgm Mirage conv | 0.7 | $5.0M | 4.8M | 1.06 | |
Quantum Corp note 3.500%11/1 | 0.7 | $5.1M | 5.0M | 1.01 | |
Note 3.50 | 0.7 | $5.0M | 4.3M | 1.17 | |
Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.7 | $4.8M | 4.2M | 1.16 | |
Jazz Pharmaceuticals (JAZZ) | 0.7 | $4.8M | 99k | 48.47 | |
Hologic Inc frnt 2.000%12/1 | 0.6 | $4.7M | 4.0M | 1.18 | |
Procera Networks | 0.6 | $4.7M | 210k | 22.36 | |
Chart Industries (GTLS) | 0.6 | $4.6M | 63k | 73.34 | |
Gilead Sciences conv | 0.6 | $4.5M | 3.7M | 1.22 | |
E M C Corp Mass note 1.750%12/0 | 0.6 | $4.4M | 2.3M | 1.88 | |
Navistar Intl Corp New note 3.000%10/1 | 0.6 | $4.3M | 3.9M | 1.10 | |
Netapp Inc note 1.750% 6/0 | 0.6 | $4.3M | 2.9M | 1.45 | |
Anixter Intl Inc note 1.000% 2/1 | 0.6 | $4.3M | 3.4M | 1.25 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.6 | $4.2M | 4.1M | 1.02 | |
CommVault Systems (CVLT) | 0.6 | $4.2M | 84k | 49.64 | |
GAME Technolog debt | 0.6 | $4.1M | 3.6M | 1.13 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.6 | $4.0M | 3.2M | 1.27 | |
Interoil Corp note 2.750%11/1 | 0.5 | $4.0M | 4.6M | 0.86 | |
Liz Claiborne | 0.5 | $3.9M | 293k | 13.36 | |
Fortinet (FTNT) | 0.5 | $3.8M | 137k | 27.65 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.5 | $3.7M | 3.9M | 0.95 | |
Chart Industries 2% conv | 0.5 | $3.7M | 2.9M | 1.28 | |
GATX Corporation (GATX) | 0.5 | $3.6M | 90k | 40.30 | |
Gulfport Energy Corporation | 0.5 | $3.6M | 124k | 29.12 | |
Howard Hughes | 0.5 | $3.6M | 56k | 63.87 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.5 | $3.6M | 3.3M | 1.10 | |
DSW | 0.5 | $3.5M | 64k | 54.77 | |
Berry Petroleum Company | 0.5 | $3.5M | 75k | 47.13 | |
KKR & Co | 0.5 | $3.4M | 227k | 14.83 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.5 | $3.3M | 47k | 70.72 | |
Arvinmeritor Inc frnt 4.625% 3/0 | 0.5 | $3.3M | 3.7M | 0.91 | |
Tibco Software | 0.5 | $3.3M | 110k | 30.50 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.5 | $3.3M | 3.5M | 0.95 | |
Volcano Corporation note 2.875% 9/0 | 0.5 | $3.3M | 2.8M | 1.19 | |
Hertz Global Holdings | 0.4 | $3.2M | 215k | 15.04 | |
Rush Enterprises (RUSHA) | 0.4 | $3.3M | 153k | 21.22 | |
Titan Machinery (TITN) | 0.4 | $3.3M | 116k | 28.20 | |
HMS Holdings | 0.4 | $3.2M | 103k | 31.21 | |
Shuffle Master | 0.4 | $3.2M | 179k | 17.60 | |
Elizabeth Arden | 0.4 | $3.1M | 89k | 34.98 | |
Triumph (TGI) | 0.4 | $3.1M | 50k | 62.65 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $3.1M | 55k | 55.97 | |
Insulet Corporation Cvt 3.75 0 convert | 0.4 | $3.1M | 3.0M | 1.04 | |
Alkermes (ALKS) | 0.4 | $3.0M | 163k | 18.55 | |
Energy Xxi | 0.4 | $2.9M | 81k | 36.11 | |
Cirrus Logic (CRUS) | 0.4 | $3.0M | 124k | 23.80 | |
Old Dominion Freight Line (ODFL) | 0.4 | $3.0M | 62k | 47.68 | |
Cornerstone Ondemand | 0.4 | $2.9M | 133k | 21.84 | |
Family Dollar Stores | 0.4 | $2.8M | 45k | 63.29 | |
HealthStream (HSTM) | 0.4 | $2.9M | 124k | 23.19 | |
Smithfield Foods Inc note 4.000% 6/3 | 0.4 | $2.8M | 2.4M | 1.14 | |
Ens | 0.4 | $2.7M | 51k | 52.92 | |
Harsco Corporation (NVRI) | 0.4 | $2.7M | 116k | 23.46 | |
Gnc Holdings Inc Cl A | 0.4 | $2.7M | 78k | 34.88 | |
Abiomed | 0.4 | $2.6M | 118k | 22.19 | |
Key Energy Services | 0.4 | $2.7M | 173k | 15.45 | |
NetSuite | 0.4 | $2.6M | 52k | 50.28 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.4 | $2.6M | 2.1M | 1.26 | |
Kkr Financial Hldgs Llc note 7.500% 1/1 | 0.3 | $2.6M | 1.8M | 1.41 | |
Theravance Inc note 3.000% 1/1 | 0.3 | $2.6M | 2.5M | 1.03 | |
Financial Engines | 0.3 | $2.5M | 114k | 22.36 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $2.5M | 32k | 76.96 | |
Oil States International (OIS) | 0.3 | $2.5M | 32k | 78.07 | |
Lumber Liquidators Holdings (LL) | 0.3 | $2.4M | 97k | 25.11 | |
Sourcefire | 0.3 | $2.4M | 50k | 48.14 | |
Kodiak Oil & Gas | 0.3 | $2.4M | 244k | 9.96 | |
Wyndham Worldwide Corporation | 0.3 | $2.4M | 51k | 46.50 | |
Wabash National Corporation (WNC) | 0.3 | $2.4M | 230k | 10.35 | |
Newpark Res Inc note 4.000%10/0 | 0.3 | $2.3M | 2.1M | 1.11 | |
Swift Transportation Company | 0.3 | $2.4M | 204k | 11.54 | |
Ixia note | 0.3 | $2.4M | 2.3M | 1.03 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.3 | $2.3M | 2.5M | 0.92 | |
Sonic Automotive Inc note 5.000% 10/0 | 0.3 | $2.3M | 1.5M | 1.52 | |
Broadcom Corporation | 0.3 | $2.3M | 58k | 39.30 | |
Mitek Systems (MITK) | 0.3 | $2.3M | 199k | 11.60 | |
Arctic Cat | 0.3 | $2.2M | 52k | 42.84 | |
Citrix Systems | 0.3 | $2.1M | 27k | 78.91 | |
Johnson Controls | 0.3 | $2.1M | 65k | 32.47 | |
BE Aerospace | 0.3 | $2.2M | 47k | 46.47 | |
DaVita (DVA) | 0.3 | $2.1M | 23k | 90.17 | |
Cost Plus | 0.3 | $2.2M | 121k | 17.90 | |
AutoZone (AZO) | 0.3 | $2.1M | 5.7k | 371.88 | |
Western Alliance Bancorporation (WAL) | 0.3 | $2.1M | 248k | 8.47 | |
Alexion Pharmaceuticals | 0.3 | $2.2M | 23k | 92.86 | |
Marten Transport (MRTN) | 0.3 | $2.1M | 97k | 22.07 | |
Dynavax Technologies Corporation | 0.3 | $2.2M | 429k | 5.03 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.3 | $2.1M | 1.5M | 1.38 | |
American Railcar Industries | 0.3 | $2.1M | 89k | 23.51 | |
Fuel Systems Solutions | 0.3 | $2.1M | 79k | 26.16 | |
Susser Holdings Corporation | 0.3 | $2.1M | 82k | 25.67 | |
Rackspace Hosting | 0.3 | $2.1M | 36k | 57.80 | |
Limited Brands | 0.3 | $2.0M | 42k | 48.00 | |
HFF | 0.3 | $2.0M | 120k | 16.47 | |
Synchronoss Technologies | 0.3 | $2.0M | 63k | 31.91 | |
VMware | 0.3 | $2.0M | 18k | 112.35 | |
Heartware Intl Inc note 3.500%12/1 | 0.3 | $2.0M | 1.9M | 1.03 | |
Air Lease Corp (AL) | 0.3 | $2.0M | 83k | 24.07 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.9M | 79k | 24.17 | |
Affiliated Managers (AMG) | 0.3 | $1.9M | 17k | 111.83 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $1.9M | 15k | 125.97 | |
Fastenal Company (FAST) | 0.3 | $1.9M | 35k | 54.11 | |
Pioneer Natural Resources (PXD) | 0.3 | $1.9M | 17k | 111.58 | |
Cliffs Natural Resources | 0.3 | $1.9M | 28k | 69.28 | |
Sirona Dental Systems | 0.3 | $1.9M | 36k | 51.55 | |
Calavo Growers (CVGW) | 0.3 | $1.9M | 71k | 26.78 | |
Informatica Corporation | 0.3 | $1.9M | 36k | 52.89 | |
BroadSoft | 0.3 | $1.9M | 49k | 38.26 | |
Industries N shs - a - (LYB) | 0.3 | $1.9M | 44k | 43.65 | |
Endologix | 0.3 | $1.9M | 130k | 14.65 | |
Wells Fargo & Company (WFC) | 0.2 | $1.8M | 54k | 34.15 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $1.8M | 22k | 83.31 | |
Sonic Automotive (SAH) | 0.2 | $1.8M | 103k | 17.91 | |
Steven Madden (SHOO) | 0.2 | $1.9M | 43k | 42.75 | |
RailAmerica | 0.2 | $1.8M | 85k | 21.45 | |
Generac Holdings (GNRC) | 0.2 | $1.8M | 75k | 24.55 | |
Tornier Nv | 0.2 | $1.9M | 72k | 25.71 | |
Invensense | 0.2 | $1.9M | 103k | 18.10 | |
Panera Bread Company | 0.2 | $1.8M | 11k | 160.96 | |
Riverbed Technology | 0.2 | $1.8M | 64k | 28.08 | |
Wabtec Corporation (WAB) | 0.2 | $1.8M | 23k | 75.36 | |
Kansas City Southern | 0.2 | $1.8M | 25k | 71.70 | |
Dex (DXCM) | 0.2 | $1.8M | 173k | 10.43 | |
Express | 0.2 | $1.8M | 71k | 24.98 | |
Valeant Pharmaceuticals Int | 0.2 | $1.8M | 33k | 53.68 | |
Kraton Performance Polymers | 0.2 | $1.7M | 65k | 26.56 | |
Atmel Corporation | 0.2 | $1.7M | 173k | 9.86 | |
IPG Photonics Corporation (IPGP) | 0.2 | $1.7M | 32k | 52.06 | |
Southwest Airlines (LUV) | 0.2 | $1.7M | 208k | 8.24 | |
Salix Pharmaceuticals | 0.2 | $1.7M | 32k | 52.50 | |
Hexcel Corporation (HXL) | 0.2 | $1.7M | 72k | 24.01 | |
Caribou Coffee Company | 0.2 | $1.7M | 92k | 18.64 | |
Sxc Health Solutions Corp | 0.2 | $1.7M | 23k | 74.94 | |
Incyte Corporation (INCY) | 0.2 | $1.6M | 85k | 19.30 | |
Intuitive Surgical (ISRG) | 0.2 | $1.6M | 3.0k | 541.65 | |
Discovery Communications | 0.2 | $1.6M | 33k | 50.59 | |
Titan International (TWI) | 0.2 | $1.6M | 68k | 23.65 | |
Plains Exploration & Production Company | 0.2 | $1.6M | 38k | 42.66 | |
Estee Lauder Companies (EL) | 0.2 | $1.6M | 26k | 61.94 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $1.7M | 30k | 54.43 | |
Aruba Networks | 0.2 | $1.7M | 74k | 22.28 | |
Anixter International | 0.2 | $1.6M | 22k | 72.52 | |
Medivation Inc note 2.625% 4/0 | 0.2 | $1.6M | 1.5M | 1.06 | |
Cummins (CMI) | 0.2 | $1.6M | 13k | 120.03 | |
Citigroup Inc unit | 0.2 | $1.6M | 15k | 103.53 | |
Verisk Analytics (VRSK) | 0.2 | $1.6M | 33k | 46.97 | |
Chipotle Mexican Grill (CMG) | 0.2 | $1.6M | 3.7k | 417.96 | |
Teradyne (TER) | 0.2 | $1.5M | 90k | 16.89 | |
Excel Trust | 0.2 | $1.5M | 128k | 12.08 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.2 | $1.5M | 2.0M | 0.77 | |
Cavium | 0.2 | $1.5M | 49k | 30.94 | |
Pvh Corporation (PVH) | 0.2 | $1.6M | 18k | 89.34 | |
Michael Kors Holdings | 0.2 | $1.5M | 33k | 46.59 | |
TD Ameritrade Holding | 0.2 | $1.5M | 76k | 19.74 | |
Polaris Industries (PII) | 0.2 | $1.4M | 20k | 72.15 | |
Nordstrom (JWN) | 0.2 | $1.5M | 26k | 55.74 | |
Xilinx | 0.2 | $1.4M | 39k | 36.49 | |
STAAR Surgical Company (STAA) | 0.2 | $1.4M | 133k | 10.83 | |
ON Semiconductor (ON) | 0.2 | $1.5M | 163k | 9.01 | |
CF Industries Holdings (CF) | 0.2 | $1.5M | 8.1k | 182.69 | |
Lam Research Corporation (LRCX) | 0.2 | $1.5M | 34k | 44.61 | |
Hyatt Hotels Corporation (H) | 0.2 | $1.5M | 34k | 42.73 | |
SPS Commerce (SPSC) | 0.2 | $1.5M | 56k | 26.88 | |
Ellie Mae | 0.2 | $1.5M | 130k | 11.16 | |
Nuvasive Inc. conv | 0.2 | $1.5M | 1.8M | 0.85 | |
Tangoe | 0.2 | $1.5M | 80k | 18.81 | |
Dunkin' Brands Group | 0.2 | $1.5M | 49k | 30.08 | |
J.C. Penney Company | 0.2 | $1.4M | 39k | 35.44 | |
La-Z-Boy Incorporated (LZB) | 0.2 | $1.4M | 91k | 14.96 | |
Qualcomm (QCOM) | 0.2 | $1.4M | 21k | 68.08 | |
Micron Technology (MU) | 0.2 | $1.4M | 171k | 8.10 | |
Jive Software | 0.2 | $1.4M | 52k | 27.16 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 30k | 44.81 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $1.3M | 105k | 12.43 | |
Seagate Technology Com Stk | 0.2 | $1.3M | 48k | 26.96 | |
Kirby Corporation (KEX) | 0.2 | $1.3M | 20k | 65.80 | |
Qlik Technologies | 0.2 | $1.3M | 42k | 31.99 | |
Body Central Acquisition Corporation | 0.2 | $1.3M | 47k | 29.01 | |
Microsoft Corporation (MSFT) | 0.2 | $1.2M | 38k | 32.24 | |
Devon Energy Corporation (DVN) | 0.2 | $1.2M | 17k | 71.11 | |
Lennar Corporation (LEN) | 0.2 | $1.3M | 47k | 27.18 | |
Nuance Communications | 0.2 | $1.2M | 48k | 25.58 | |
Allergan | 0.2 | $1.2M | 13k | 95.40 | |
Saks Incorporated | 0.2 | $1.3M | 108k | 11.61 | |
Synaptics, Incorporated (SYNA) | 0.2 | $1.2M | 34k | 36.51 | |
Cardtronics | 0.2 | $1.3M | 48k | 26.25 | |
Ubiquiti Networks | 0.2 | $1.3M | 40k | 31.63 | |
Tractor Supply Company (TSCO) | 0.2 | $1.2M | 13k | 90.59 | |
Newell Rubbermaid (NWL) | 0.2 | $1.2M | 68k | 17.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.2M | 31k | 38.03 | |
Amazon (AMZN) | 0.2 | $1.2M | 6.0k | 202.58 | |
Newpark Resources (NR) | 0.2 | $1.2M | 144k | 8.19 | |
Georgia Gulf Corporation | 0.2 | $1.2M | 34k | 34.87 | |
Imax Corp Cad (IMAX) | 0.2 | $1.2M | 49k | 24.44 | |
Woodward Governor Company (WWD) | 0.2 | $1.2M | 28k | 42.82 | |
PROS Holdings (PRO) | 0.2 | $1.2M | 65k | 18.70 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.2 | $1.2M | 94k | 12.76 | |
Lear Corporation (LEA) | 0.1 | $1.1M | 23k | 46.49 | |
Joy Global | 0.1 | $1.1M | 15k | 73.48 | |
MGIC Investment (MTG) | 0.1 | $1.1M | 215k | 4.96 | |
Bed Bath & Beyond | 0.1 | $1.1M | 17k | 65.79 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | 20k | 54.39 | |
MSC Industrial Direct (MSM) | 0.1 | $1.1M | 13k | 83.29 | |
EOG Resources (EOG) | 0.1 | $1.1M | 10k | 111.10 | |
Kaiser Aluminum (KALU) | 0.1 | $1.1M | 24k | 47.27 | |
Cypress Semiconductor Corporation | 0.1 | $1.1M | 69k | 15.64 | |
Intuit (INTU) | 0.1 | $1.1M | 19k | 60.14 | |
Church & Dwight (CHD) | 0.1 | $1.1M | 23k | 49.17 | |
Ixia | 0.1 | $1.1M | 89k | 12.50 | |
Cardiovascular Systems | 0.1 | $1.1M | 117k | 9.25 | |
Lions Gate Entmt Inc note 3.625% 3/1 | 0.1 | $1.1M | 605k | 1.78 | |
Halcon Resources | 0.1 | $1.1M | 115k | 9.38 | |
Vail Resorts (MTN) | 0.1 | $1.0M | 24k | 43.26 | |
Noble Corporation Com Stk | 0.1 | $1.0M | 27k | 37.48 | |
Sirius XM Radio | 0.1 | $1.0M | 434k | 2.31 | |
Silicon Motion Technology (SIMO) | 0.1 | $1.0M | 53k | 19.36 | |
Rentrak Corporation | 0.1 | $1.1M | 47k | 22.69 | |
EMC Corporation | 0.1 | $987k | 33k | 29.87 | |
Westport Innovations | 0.1 | $977k | 24k | 40.90 | |
Achillion Pharmaceuticals | 0.1 | $940k | 98k | 9.58 | |
Gse Holding | 0.1 | $954k | 73k | 13.13 | |
Hologic Inc cnv | 0.1 | $990k | 1.0M | 0.99 | |
Microchip Technology (MCHP) | 0.1 | $902k | 24k | 37.21 | |
Kenexa Corporation | 0.1 | $903k | 29k | 31.26 | |
Monro Muffler Brake (MNRO) | 0.1 | $856k | 21k | 41.50 | |
inContact, Inc . | 0.1 | $899k | 161k | 5.58 | |
Chiquita Brands Intl Inc note 4.250% 8/1 | 0.1 | $898k | 965k | 0.93 | |
D R Horton Inc note 2.000% 5/1 | 0.1 | $781k | 605k | 1.29 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $820k | 7.0k | 116.59 | |
Roadrunner Transportation Services Hold. | 0.1 | $843k | 49k | 17.34 | |
Tyson Foods Inc note 3.250%10/1 | 0.1 | $750k | 605k | 1.24 | |
MAP Pharmaceuticals | 0.1 | $762k | 53k | 14.36 | |
Pulte (PHM) | 0.1 | $726k | 82k | 8.85 | |
Anadarko Petroleum Corporation | 0.1 | $732k | 9.3k | 78.34 | |
Maximus (MMS) | 0.1 | $735k | 18k | 40.68 | |
Celanese Corporation (CE) | 0.1 | $730k | 16k | 46.17 | |
Pioneer Drilling Company | 0.1 | $716k | 81k | 8.80 | |
Questcor Pharmaceuticals | 0.1 | $758k | 20k | 37.62 | |
Range Resources (RRC) | 0.1 | $692k | 12k | 58.14 | |
Morgan Stanley (MS) | 0.1 | $671k | 34k | 19.65 | |
Sothebys note 3.125% 6/1 | 0.1 | $635k | 500k | 1.27 | |
Werner Enterprises (WERN) | 0.1 | $676k | 27k | 24.84 | |
Colony Financial | 0.1 | $632k | 39k | 16.37 | |
AGIC Global Equity & Conv Inc Fund (NGZ) | 0.1 | $650k | 46k | 14.23 | |
Goldman Sachs (GS) | 0.1 | $584k | 4.7k | 124.28 | |
Charles Schwab Corporation (SCHW) | 0.1 | $570k | 40k | 14.36 | |
Apache Corporation | 0.1 | $616k | 6.1k | 100.44 | |
Intel Corporation (INTC) | 0.1 | $606k | 22k | 28.13 | |
Flotek Industries | 0.1 | $600k | 50k | 12.02 | |
Finisar Corporation | 0.1 | $528k | 26k | 20.15 | |
Chesapeake Energy Corporation | 0.1 | $405k | 18k | 23.19 | |
Digirad Corporation | 0.1 | $471k | 224k | 2.10 | |
OCZ Technology | 0.1 | $463k | 66k | 6.97 | |
WebMD Health | 0.1 | $387k | 15k | 25.61 | |
Demandware | 0.0 | $316k | 11k | 29.81 |