Nicholas Investment Partners as of June 30, 2012
Portfolio Holdings for Nicholas Investment Partners
Nicholas Investment Partners holds 242 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Las Vegas Sands (LVS) | 11.6 | $88M | 2.0M | 43.49 | |
Allied World Assurance | 3.7 | $28M | 350k | 79.47 | |
Directv | 3.5 | $27M | 550k | 48.82 | |
Annaly Cap Mgmt Inc note 4.000% 2/1 | 1.4 | $11M | 9.0M | 1.21 | |
Mgm Mirage conv | 1.2 | $9.1M | 9.1M | 1.00 | |
Sba Communications Corp note 4.000%10/0 | 1.2 | $8.9M | 4.6M | 1.94 | |
Chart Industries 2% conv | 1.1 | $8.2M | 6.9M | 1.19 | |
Airtran Hldgs Inc note 5.250%11/0 | 1.0 | $7.8M | 6.1M | 1.28 | |
Gilead Sciences conv | 1.0 | $7.8M | 6.3M | 1.24 | |
Lam Research Corp conv | 1.0 | $7.4M | 7.6M | 0.98 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.9 | $7.2M | 4.2M | 1.70 | |
GAME Technolog debt | 0.9 | $7.0M | 6.4M | 1.10 | |
Hologic Inc frnt 2.000%12/1 | 0.9 | $6.9M | 6.6M | 1.05 | |
Note 3.50 | 0.9 | $6.8M | 5.6M | 1.22 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.9 | $6.8M | 5.9M | 1.15 | |
Nuvasive Inc. conv | 0.9 | $6.7M | 7.0M | 0.96 | |
Howard Hughes | 0.9 | $6.6M | 107k | 61.64 | |
Insulet Corporation Cvt 3.75 0 convert | 0.9 | $6.6M | 6.0M | 1.11 | |
Sandisk Corp note 1.500% 8/1 | 0.8 | $6.4M | 6.3M | 1.02 | |
Volcano Corporation note 2.875% 9/0 | 0.8 | $6.2M | 5.2M | 1.20 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.8 | $6.0M | 5.8M | 1.04 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.8 | $6.0M | 5.2M | 1.14 | |
Chart Industries (GTLS) | 0.8 | $5.8M | 84k | 68.77 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.7 | $5.6M | 6.2M | 0.90 | |
Lincare Hldgs Inc note 2.750%11/0 | 0.7 | $5.4M | 4.2M | 1.30 | |
Jazz Pharmaceuticals (JAZZ) | 0.7 | $5.4M | 119k | 45.01 | |
Questcor Pharmaceuticals | 0.7 | $5.2M | 97k | 53.24 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.6 | $4.8M | 6.1M | 0.79 | |
Medicis Pharmaceutical conv | 0.6 | $4.9M | 5.0M | 0.98 | |
D R Horton Inc note 2.000% 5/1 | 0.6 | $4.8M | 3.4M | 1.42 | |
Susser Holdings Corporation | 0.6 | $4.8M | 128k | 37.17 | |
Sxc Health Solutions Corp | 0.6 | $4.7M | 47k | 99.21 | |
Alkermes (ALKS) | 0.6 | $4.6M | 272k | 16.97 | |
Navistar Intl Corp New note 3.000%10/1 | 0.6 | $4.5M | 5.0M | 0.91 | |
Medivation Inc note 2.625% 4/0 | 0.6 | $4.5M | 3.8M | 1.18 | |
HealthStream (HSTM) | 0.6 | $4.4M | 171k | 26.00 | |
Aspen Technology | 0.6 | $4.3M | 186k | 23.15 | |
Interoil Corp note 2.750%11/1 | 0.6 | $4.3M | 4.6M | 0.94 | |
HMS Holdings | 0.6 | $4.3M | 128k | 33.31 | |
Gnc Holdings Inc Cl A | 0.6 | $4.2M | 108k | 39.20 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.5 | $4.1M | 4.1M | 1.00 | |
DSW | 0.5 | $4.1M | 76k | 54.40 | |
Elizabeth Arden | 0.5 | $4.0M | 103k | 38.81 | |
Ixia note | 0.5 | $4.0M | 3.9M | 1.02 | |
Procera Networks | 0.5 | $3.9M | 161k | 24.31 | |
Titan Machinery (TITN) | 0.5 | $3.9M | 129k | 30.37 | |
Cornerstone Ondemand | 0.5 | $3.9M | 163k | 23.81 | |
Theravance Inc note 3.000% 1/1 | 0.5 | $3.7M | 3.4M | 1.09 | |
CommVault Systems (CVLT) | 0.5 | $3.8M | 76k | 49.56 | |
E M C Corp Mass note 1.750%12/0 | 0.5 | $3.6M | 2.3M | 1.55 | |
Family Dollar Stores | 0.5 | $3.6M | 54k | 66.48 | |
Cirrus Logic (CRUS) | 0.5 | $3.6M | 120k | 29.85 | |
Ryland Group note | 0.5 | $3.4M | 3.2M | 1.06 | |
Energy Xxi | 0.4 | $3.4M | 107k | 31.29 | |
Old Dominion Freight Line (ODFL) | 0.4 | $3.3M | 77k | 43.30 | |
Dex (DXCM) | 0.4 | $3.3M | 258k | 12.96 | |
American Vanguard (AVD) | 0.4 | $3.3M | 123k | 26.59 | |
Salix Pharmaceuticals | 0.4 | $3.2M | 60k | 54.44 | |
Endologix | 0.4 | $3.3M | 214k | 15.44 | |
Onyx Pharmaceuticals Inc note 4.000% 8/1 | 0.4 | $3.2M | 1.8M | 1.84 | |
Western Alliance Bancorporation (WAL) | 0.4 | $3.2M | 340k | 9.36 | |
American Railcar Industries | 0.4 | $3.2M | 117k | 27.10 | |
Tillys (TLYS) | 0.4 | $3.2M | 200k | 16.05 | |
SBA Communications Corporation | 0.4 | $3.1M | 54k | 57.05 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $3.1M | 55k | 56.18 | |
Ellie Mae | 0.4 | $3.1M | 173k | 18.00 | |
Hertz Global Holdings | 0.4 | $3.0M | 236k | 12.80 | |
Dynavax Technologies Corporation | 0.4 | $3.0M | 703k | 4.32 | |
Wabash National Corp 3.375 '18 conv | 0.4 | $3.0M | 3.2M | 0.93 | |
NetSuite | 0.4 | $3.0M | 54k | 54.78 | |
Royal Gold Inc conv | 0.4 | $3.0M | 2.9M | 1.04 | |
Symantec Corp note 1.000% 6/1 | 0.4 | $2.9M | 2.9M | 1.02 | |
AutoZone (AZO) | 0.4 | $2.9M | 7.8k | 367.22 | |
Air Methods Corporation | 0.4 | $2.9M | 29k | 98.24 | |
DaVita (DVA) | 0.4 | $2.8M | 29k | 98.20 | |
Tibco Software | 0.4 | $2.8M | 93k | 29.92 | |
Hornbeck Offshore Services | 0.4 | $2.8M | 72k | 38.78 | |
Polypore International | 0.4 | $2.8M | 70k | 40.39 | |
Cardtronics | 0.4 | $2.8M | 93k | 30.21 | |
Shuffle Master | 0.4 | $2.7M | 198k | 13.80 | |
Gulfport Energy Corporation | 0.4 | $2.7M | 131k | 20.63 | |
RailAmerica | 0.4 | $2.7M | 113k | 24.20 | |
Titan International (TWI) | 0.3 | $2.6M | 108k | 24.53 | |
Calavo Growers (CVGW) | 0.3 | $2.7M | 104k | 25.58 | |
Portfolio Recovery Associates | 0.3 | $2.7M | 30k | 91.25 | |
Tornier Nv | 0.3 | $2.7M | 118k | 22.42 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.3 | $2.6M | 3.0M | 0.85 | |
Citrix Systems | 0.3 | $2.6M | 31k | 83.93 | |
Kenexa Corporation | 0.3 | $2.5M | 88k | 29.03 | |
Sourcefire | 0.3 | $2.6M | 50k | 51.40 | |
Kkr Financial Hldgs Llc note 7.500% 1/1 | 0.3 | $2.5M | 1.8M | 1.36 | |
HFF | 0.3 | $2.5M | 181k | 13.94 | |
Wyndham Worldwide Corporation | 0.3 | $2.5M | 47k | 52.75 | |
Abiomed | 0.3 | $2.5M | 109k | 22.82 | |
Annie's | 0.3 | $2.5M | 59k | 41.87 | |
Infoblox | 0.3 | $2.5M | 110k | 22.93 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.3 | $2.5M | 2.0M | 1.23 | |
Incyte Corporation (INCY) | 0.3 | $2.4M | 106k | 22.70 | |
Lumber Liquidators Holdings (LL) | 0.3 | $2.4M | 72k | 33.78 | |
Intuitive Surgical (ISRG) | 0.3 | $2.4M | 4.4k | 553.80 | |
Hexcel Corporation (HXL) | 0.3 | $2.4M | 95k | 25.79 | |
Church & Dwight (CHD) | 0.3 | $2.3M | 42k | 55.46 | |
Discovery Communications | 0.3 | $2.3M | 42k | 54.00 | |
Pioneer Natural Resources (PXD) | 0.3 | $2.3M | 26k | 88.21 | |
Tractor Supply Company (TSCO) | 0.3 | $2.2M | 26k | 83.06 | |
Verisk Analytics (VRSK) | 0.3 | $2.2M | 45k | 49.25 | |
Berry Petroleum Company | 0.3 | $2.2M | 55k | 39.65 | |
Panera Bread Company | 0.3 | $2.2M | 16k | 139.46 | |
Ixia | 0.3 | $2.2M | 182k | 12.02 | |
Caribou Coffee Company | 0.3 | $2.2M | 170k | 12.91 | |
Tangoe | 0.3 | $2.2M | 102k | 21.31 | |
Ensco Plc Shs Class A | 0.3 | $2.2M | 47k | 46.98 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $2.1M | 35k | 60.01 | |
Mead Johnson Nutrition | 0.3 | $2.1M | 26k | 80.50 | |
CF Industries Holdings (CF) | 0.3 | $2.2M | 11k | 193.75 | |
Textainer Group Holdings (TGH) | 0.3 | $2.1M | 58k | 36.91 | |
Liquidity Services (LQDT) | 0.3 | $2.1M | 41k | 51.19 | |
Helix Energy Solutions note | 0.3 | $2.1M | 2.1M | 1.01 | |
Vocera Communications | 0.3 | $2.1M | 79k | 26.80 | |
Teradata Corporation (TDC) | 0.3 | $2.1M | 29k | 72.02 | |
Newell Rubbermaid (NWL) | 0.3 | $2.1M | 115k | 18.14 | |
Genpact (G) | 0.3 | $2.0M | 123k | 16.63 | |
Kodiak Oil & Gas | 0.3 | $2.1M | 253k | 8.21 | |
Active Network | 0.3 | $2.1M | 134k | 15.39 | |
Monster Beverage | 0.3 | $2.0M | 28k | 71.21 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $2.0M | 15k | 135.00 | |
Ocwen Financial Corporation | 0.3 | $2.0M | 104k | 18.78 | |
Jones Group | 0.3 | $2.0M | 204k | 9.56 | |
Exterran Hldgs Inc note 4.250% 6/1 | 0.2 | $1.9M | 2.0M | 0.94 | |
Affiliated Managers (AMG) | 0.2 | $1.9M | 17k | 109.46 | |
Nordstrom (JWN) | 0.2 | $1.9M | 38k | 49.70 | |
Plains Exploration & Production Company | 0.2 | $1.9M | 53k | 35.18 | |
Sirona Dental Systems | 0.2 | $1.9M | 42k | 45.00 | |
Imax Corp Cad (IMAX) | 0.2 | $1.9M | 79k | 24.04 | |
Newpark Res Inc note 4.000%10/0 | 0.2 | $1.9M | 2.1M | 0.92 | |
Wells Fargo & Company (WFC) | 0.2 | $1.8M | 54k | 33.44 | |
Sonic Automotive (SAH) | 0.2 | $1.9M | 136k | 13.67 | |
IPG Photonics Corporation (IPGP) | 0.2 | $1.8M | 42k | 43.58 | |
Alexion Pharmaceuticals | 0.2 | $1.8M | 18k | 99.28 | |
SPS Commerce (SPSC) | 0.2 | $1.9M | 61k | 30.37 | |
Ascena Retail | 0.2 | $1.9M | 100k | 18.62 | |
Nationstar Mortgage | 0.2 | $1.8M | 84k | 21.52 | |
Lennar Corporation (LEN) | 0.2 | $1.7M | 56k | 30.90 | |
Fuel Systems Solutions | 0.2 | $1.7M | 103k | 16.69 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.7M | 19k | 93.38 | |
Informatica Corporation | 0.2 | $1.8M | 42k | 42.35 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $1.7M | 35k | 49.26 | |
Westport Innovations | 0.2 | $1.8M | 48k | 36.76 | |
Valeant Pharmaceuticals Int | 0.2 | $1.7M | 39k | 44.78 | |
BroadSoft | 0.2 | $1.7M | 60k | 28.94 | |
Envivio | 0.2 | $1.7M | 269k | 6.41 | |
Equinix Inc note 3.000%10/1 | 0.2 | $1.6M | 1.0M | 1.64 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.7M | 70k | 24.23 | |
Broadcom Corporation | 0.2 | $1.6M | 49k | 33.76 | |
Oil States International (OIS) | 0.2 | $1.7M | 25k | 66.21 | |
Industries N shs - a - (LYB) | 0.2 | $1.7M | 42k | 40.26 | |
Michael Kors Holdings | 0.2 | $1.6M | 39k | 41.85 | |
Limited Brands | 0.2 | $1.6M | 37k | 42.53 | |
La-Z-Boy Incorporated (LZB) | 0.2 | $1.6M | 127k | 12.29 | |
Theravance | 0.2 | $1.6M | 71k | 22.21 | |
Fastenal Company (FAST) | 0.2 | $1.6M | 40k | 40.32 | |
Estee Lauder Companies (EL) | 0.2 | $1.6M | 30k | 54.10 | |
Saia (SAIA) | 0.2 | $1.6M | 74k | 21.88 | |
Medivation | 0.2 | $1.6M | 18k | 91.39 | |
Wabtec Corporation (WAB) | 0.2 | $1.6M | 21k | 77.99 | |
Boston Properties (BXP) | 0.2 | $1.6M | 15k | 108.34 | |
Mellanox Technologies | 0.2 | $1.6M | 22k | 70.83 | |
Echo Global Logistics | 0.2 | $1.6M | 84k | 19.06 | |
Dunkin' Brands Group | 0.2 | $1.6M | 47k | 34.34 | |
Hologic Inc cnv | 0.2 | $1.6M | 1.7M | 0.92 | |
Moody's Corporation (MCO) | 0.2 | $1.5M | 42k | 36.56 | |
Con-way | 0.2 | $1.5M | 41k | 36.10 | |
Polaris Industries (PII) | 0.2 | $1.5M | 21k | 71.49 | |
BE Aerospace | 0.2 | $1.6M | 36k | 43.66 | |
United Rentals (URI) | 0.2 | $1.5M | 44k | 34.05 | |
Xilinx | 0.2 | $1.5M | 46k | 33.57 | |
Fortinet (FTNT) | 0.2 | $1.5M | 64k | 23.22 | |
Excel Trust | 0.2 | $1.5M | 128k | 11.96 | |
Financial Engines | 0.2 | $1.5M | 72k | 21.45 | |
Proto Labs (PRLB) | 0.2 | $1.5M | 54k | 28.76 | |
Chipotle Mexican Grill (CMG) | 0.2 | $1.5M | 3.8k | 380.04 | |
Ciena Corporation (CIEN) | 0.2 | $1.4M | 88k | 16.37 | |
Teradyne (TER) | 0.2 | $1.5M | 105k | 14.06 | |
Pvh Corporation (PVH) | 0.2 | $1.5M | 19k | 77.79 | |
Jive Software | 0.2 | $1.4M | 69k | 20.99 | |
Demandware | 0.2 | $1.4M | 60k | 23.70 | |
Bed Bath & Beyond | 0.2 | $1.3M | 22k | 61.81 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 30k | 46.72 | |
STAAR Surgical Company (STAA) | 0.2 | $1.4M | 175k | 7.77 | |
ON Semiconductor (ON) | 0.2 | $1.3M | 189k | 7.10 | |
Steven Madden (SHOO) | 0.2 | $1.4M | 43k | 31.76 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.3M | 37k | 34.06 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $1.3M | 147k | 8.92 | |
Rentrak Corporation | 0.2 | $1.3M | 63k | 20.66 | |
Express | 0.2 | $1.3M | 69k | 18.16 | |
Microsoft Corporation (MSFT) | 0.2 | $1.2M | 38k | 30.60 | |
Nuance Communications | 0.2 | $1.2M | 49k | 23.83 | |
Allergan | 0.2 | $1.2M | 13k | 92.60 | |
Vail Resorts (MTN) | 0.2 | $1.2M | 24k | 50.08 | |
Ross Stores (ROST) | 0.1 | $1.2M | 19k | 62.47 | |
Qualcomm (QCOM) | 0.1 | $1.2M | 21k | 55.70 | |
Lam Research Corporation (LRCX) | 0.1 | $1.1M | 30k | 37.72 | |
PROS Holdings (PRO) | 0.1 | $1.1M | 67k | 16.82 | |
MAP Pharmaceuticals | 0.1 | $1.0M | 70k | 14.95 | |
Cummins (CMI) | 0.1 | $1.1M | 11k | 96.92 | |
Wolverine World Wide (WWW) | 0.1 | $1.1M | 28k | 38.77 | |
Kirby Corporation (KEX) | 0.1 | $1.1M | 23k | 47.06 | |
inContact, Inc . | 0.1 | $1.1M | 213k | 5.01 | |
Halcon Resources | 0.1 | $1.1M | 115k | 9.44 | |
stock (SPLK) | 0.1 | $1.1M | 38k | 28.10 | |
Lear Corporation (LEA) | 0.1 | $1.0M | 27k | 37.74 | |
Noble Corporation Com Stk | 0.1 | $1.0M | 31k | 32.52 | |
Qlik Technologies | 0.1 | $1.0M | 45k | 22.11 | |
Gse Holding | 0.1 | $1.0M | 96k | 10.57 | |
EOG Resources (EOG) | 0.1 | $909k | 10k | 90.09 | |
Heritage-Crystal Clean | 0.1 | $901k | 55k | 16.36 | |
VMware | 0.1 | $940k | 10k | 91.04 | |
Range Resources (RRC) | 0.1 | $854k | 14k | 61.88 | |
EMC Corporation | 0.1 | $847k | 33k | 25.64 | |
Georgia Gulf Corporation | 0.1 | $865k | 34k | 25.67 | |
Sirius XM Radio | 0.1 | $803k | 434k | 1.85 | |
Roadrunner Transportation Services Hold. | 0.1 | $821k | 49k | 16.89 | |
Achillion Pharmaceuticals | 0.1 | $804k | 130k | 6.20 | |
Intermune Inc note 2.500% 9/1 | 0.1 | $800k | 1.0M | 0.80 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $794k | 13k | 59.58 | |
Colony Financial | 0.1 | $796k | 46k | 17.30 | |
Air Lease Corp (AL) | 0.1 | $689k | 36k | 19.38 | |
Intel Corporation (INTC) | 0.1 | $574k | 22k | 26.64 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $586k | 47k | 12.58 | |
AGIC Global Equity & Conv Inc Fund (NGZ) | 0.1 | $581k | 46k | 12.72 | |
Charles Schwab Corporation (SCHW) | 0.1 | $513k | 40k | 12.93 | |
Devon Energy Corporation (DVN) | 0.1 | $548k | 9.4k | 58.03 | |
Apache Corporation | 0.1 | $539k | 6.1k | 87.89 | |
Amazon (AMZN) | 0.1 | $556k | 2.4k | 228.15 | |
Seagate Technology Com Stk | 0.1 | $511k | 21k | 24.74 | |
Digirad Corporation | 0.1 | $495k | 224k | 2.21 | |
KKR & Co | 0.1 | $543k | 42k | 12.89 | |
Goldman Sachs (GS) | 0.1 | $450k | 4.7k | 95.77 | |
OCZ Technology | 0.1 | $351k | 66k | 5.29 | |
iShares Russell 2000 Index (IWM) | 0.0 | $284k | 3.6k | 79.46 | |
WebMD Health | 0.0 | $310k | 15k | 20.51 | |
Key Energy Services | 0.0 | $120k | 16k | 7.58 |