Nicholas Investment Partners as of Sept. 30, 2012
Portfolio Holdings for Nicholas Investment Partners
Nicholas Investment Partners holds 220 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Las Vegas Sands (LVS) | 11.2 | $94M | 2.0M | 46.37 | |
Directv | 3.4 | $29M | 550k | 52.44 | |
Allied World Assurance | 3.2 | $27M | 350k | 77.25 | |
Electronic Arts Inc conv | 1.5 | $13M | 14M | 0.91 | |
Howard Hughes | 1.2 | $11M | 148k | 71.05 | |
Hologic Inc frnt 2.000%12/1 | 1.1 | $9.6M | 8.6M | 1.12 | |
Mgm Mirage conv | 1.1 | $9.4M | 9.1M | 1.04 | |
Gilead Sciences conv | 1.1 | $9.4M | 6.3M | 1.50 | |
General Mtrs Co jr pfd cnv srb | 1.1 | $9.2M | 248k | 37.28 | |
Chart Industries 2% conv | 1.1 | $9.0M | 6.9M | 1.31 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 1.1 | $9.0M | 7.5M | 1.20 | |
Volcano Corporation note 2.875% 9/0 | 1.0 | $8.7M | 7.2M | 1.21 | |
Royal Gold Inc conv | 1.0 | $8.7M | 7.2M | 1.21 | |
Sandisk Corp note 1.500% 8/1 | 1.0 | $8.2M | 7.3M | 1.13 | |
Chart Industries (GTLS) | 0.9 | $8.0M | 109k | 73.85 | |
Medivation Inc note 2.625% 4/0 | 0.9 | $7.8M | 5.8M | 1.35 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.9 | $7.6M | 4.2M | 1.81 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.9 | $7.7M | 8.5M | 0.90 | |
Nuvasive Inc. conv | 0.9 | $7.6M | 8.0M | 0.95 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.9 | $7.6M | 6.1M | 1.25 | |
Greenbrier Co Inc conv bnd | 0.9 | $7.5M | 8.4M | 0.90 | |
Liberty Media Corp New deb 3.125% 3/3 | 0.9 | $7.4M | 5.3M | 1.41 | |
Rovi Corp conv | 0.9 | $7.4M | 7.5M | 0.99 | |
Sba Communications Corp note 4.000%10/0 | 0.9 | $7.2M | 3.4M | 2.12 | |
Aol | 0.8 | $7.2M | 204k | 35.23 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.8 | $7.0M | 5.9M | 1.19 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.8 | $6.9M | 6.0M | 1.15 | |
Cirrus Logic (CRUS) | 0.8 | $6.6M | 173k | 38.39 | |
GAME Technolog debt | 0.8 | $6.6M | 6.4M | 1.04 | |
Insulet Corporation Cvt 3.75 0 convert | 0.8 | $6.6M | 6.0M | 1.11 | |
Onyx Pharmaceuticals Inc note 4.000% 8/1 | 0.7 | $6.2M | 2.8M | 2.25 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.7 | $6.1M | 5.8M | 1.06 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.7 | $6.0M | 6.2M | 0.96 | |
Cornerstone Ondemand | 0.7 | $6.0M | 195k | 30.66 | |
Lam Research Corp conv | 0.7 | $5.9M | 6.1M | 0.97 | |
Aspen Technology | 0.7 | $5.8M | 225k | 25.84 | |
Alkermes (ALKS) | 0.7 | $5.6M | 272k | 20.75 | |
Theravance Inc note 3.000% 1/1 | 0.6 | $5.3M | 4.4M | 1.20 | |
Gulfport Energy Corporation | 0.6 | $5.3M | 169k | 31.26 | |
D R Horton Inc note 2.000% 5/1 | 0.6 | $5.2M | 3.2M | 1.64 | |
DSW | 0.6 | $5.2M | 78k | 66.71 | |
Tyson Foods Inc note 3.250%10/1 | 0.6 | $5.0M | 4.5M | 1.10 | |
Georgia Gulf Corporation | 0.6 | $4.9M | 134k | 36.22 | |
Ixia note | 0.6 | $4.6M | 3.9M | 1.17 | |
CommVault Systems (CVLT) | 0.5 | $4.5M | 77k | 58.66 | |
American Vanguard (AVD) | 0.5 | $4.4M | 127k | 34.80 | |
HMS Holdings | 0.5 | $4.4M | 131k | 33.39 | |
Gnc Holdings Inc Cl A | 0.5 | $4.3M | 110k | 38.97 | |
Micron Technology Inc note | 0.5 | $4.3M | 4.9M | 0.88 | |
Susser Holdings Corporation | 0.5 | $4.2M | 116k | 36.17 | |
HealthStream (HSTM) | 0.5 | $4.2M | 148k | 28.46 | |
Elizabeth Arden | 0.5 | $4.2M | 88k | 47.24 | |
Dex (DXCM) | 0.5 | $4.0M | 269k | 15.03 | |
Helix Energy Solutions note | 0.5 | $4.0M | 3.6M | 1.11 | |
E M C Corp Mass note 1.750%12/0 | 0.5 | $4.0M | 2.3M | 1.72 | |
Energy Xxi | 0.5 | $3.9M | 112k | 34.96 | |
Vail Resorts (MTN) | 0.5 | $3.9M | 68k | 57.65 | |
Advisory Board Company | 0.5 | $3.9M | 81k | 47.83 | |
Air Methods Corporation | 0.4 | $3.7M | 31k | 119.36 | |
Proto Labs (PRLB) | 0.4 | $3.7M | 109k | 33.82 | |
Western Alliance Bancorporation (WAL) | 0.4 | $3.6M | 354k | 10.20 | |
Ellie Mae | 0.4 | $3.6M | 133k | 27.23 | |
Shuffle Master | 0.4 | $3.6M | 226k | 15.81 | |
NetSuite | 0.4 | $3.5M | 56k | 63.80 | |
Procera Networks | 0.4 | $3.6M | 152k | 23.50 | |
Dynavax Technologies Corporation | 0.4 | $3.5M | 732k | 4.76 | |
United Technol conv prf | 0.4 | $3.5M | 62k | 56.09 | |
AutoZone (AZO) | 0.4 | $3.4M | 9.1k | 369.72 | |
American Railcar Industries | 0.4 | $3.3M | 118k | 28.34 | |
Portfolio Recovery Associates | 0.4 | $3.4M | 32k | 104.42 | |
Interoil Corp note 2.750%11/1 | 0.4 | $3.2M | 3.4M | 0.96 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.4 | $3.1M | 3.1M | 1.00 | |
Mellanox Technologies | 0.4 | $3.1M | 31k | 101.53 | |
DaVita (DVA) | 0.4 | $3.0M | 29k | 103.59 | |
La-Z-Boy Incorporated (LZB) | 0.4 | $3.1M | 209k | 14.63 | |
Hexcel Corporation (HXL) | 0.4 | $3.0M | 127k | 24.02 | |
Ixia | 0.4 | $3.0M | 188k | 16.07 | |
Endologix | 0.4 | $3.1M | 222k | 13.82 | |
United Rentals (URI) | 0.3 | $2.9M | 90k | 32.71 | |
SBA Communications Corporation | 0.3 | $3.0M | 47k | 62.89 | |
Conn's (CONN) | 0.3 | $2.9M | 130k | 22.05 | |
Pentair | 0.3 | $2.9M | 64k | 44.52 | |
Cardtronics | 0.3 | $2.9M | 96k | 29.76 | |
Oil States International (OIS) | 0.3 | $2.8M | 35k | 79.45 | |
Genesee & Wyoming | 0.3 | $2.8M | 42k | 66.85 | |
Kkr Financial Hldgs Llc note 7.500% 1/1 | 0.3 | $2.7M | 1.8M | 1.49 | |
Pioneer Natural Resources (PXD) | 0.3 | $2.7M | 26k | 104.39 | |
Hornbeck Offshore Services | 0.3 | $2.7M | 74k | 36.65 | |
Titan Machinery (TITN) | 0.3 | $2.7M | 133k | 20.28 | |
Jones Group | 0.3 | $2.7M | 212k | 12.87 | |
Fusion-io | 0.3 | $2.7M | 89k | 30.27 | |
Tractor Supply Company (TSCO) | 0.3 | $2.6M | 26k | 98.90 | |
Lennar Corporation (LEN) | 0.3 | $2.6M | 74k | 34.77 | |
Lumber Liquidators Holdings (LL) | 0.3 | $2.6M | 51k | 50.69 | |
Ocwen Financial Corporation | 0.3 | $2.6M | 94k | 27.41 | |
Industries N shs - a - (LYB) | 0.3 | $2.6M | 51k | 51.66 | |
Hawaiian Holdings Inc conv | 0.3 | $2.6M | 2.5M | 1.03 | |
Infoblox | 0.3 | $2.7M | 114k | 23.25 | |
Discovery Communications | 0.3 | $2.5M | 43k | 59.59 | |
Plains Exploration & Production Company | 0.3 | $2.6M | 68k | 37.46 | |
Wyndham Worldwide Corporation | 0.3 | $2.5M | 48k | 52.48 | |
Note 3.50 | 0.3 | $2.5M | 2.1M | 1.22 | |
Ensco Plc Shs Class A | 0.3 | $2.5M | 47k | 54.56 | |
Sirona Dental Systems | 0.3 | $2.4M | 42k | 56.95 | |
Healthways | 0.3 | $2.4M | 205k | 11.71 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.4M | 25k | 96.32 | |
Spectranetics Corporation | 0.3 | $2.5M | 168k | 14.75 | |
Kodiak Oil & Gas | 0.3 | $2.5M | 264k | 9.36 | |
SPS Commerce (SPSC) | 0.3 | $2.4M | 64k | 38.47 | |
Citrix Systems | 0.3 | $2.4M | 31k | 76.53 | |
Watsco, Incorporated (WSO) | 0.3 | $2.4M | 31k | 75.79 | |
Buckle (BKE) | 0.3 | $2.4M | 52k | 45.44 | |
Blount International | 0.3 | $2.4M | 180k | 13.16 | |
ISIS Pharmaceuticals | 0.3 | $2.4M | 170k | 14.07 | |
Tornier Nv | 0.3 | $2.3M | 123k | 18.95 | |
Michael Kors Holdings | 0.3 | $2.3M | 44k | 53.17 | |
Vocera Communications | 0.3 | $2.4M | 77k | 30.91 | |
Ross Stores (ROST) | 0.3 | $2.3M | 36k | 64.58 | |
Mead Johnson Nutrition | 0.3 | $2.3M | 31k | 73.27 | |
Brown Shoe Company | 0.3 | $2.3M | 143k | 16.03 | |
Berry Petroleum Company | 0.3 | $2.3M | 56k | 40.63 | |
Natural Grocers By Vitamin C (NGVC) | 0.3 | $2.3M | 102k | 22.32 | |
Teradata Corporation (TDC) | 0.3 | $2.2M | 29k | 75.41 | |
HFF | 0.3 | $2.2M | 148k | 14.90 | |
Phh Corp note 4.000% 9/0 | 0.3 | $2.2M | 2.0M | 1.08 | |
Bonanza Creek Energy | 0.3 | $2.2M | 95k | 23.56 | |
Hologic Inc cnv | 0.3 | $2.1M | 2.2M | 0.97 | |
Globus Med Inc cl a (GMED) | 0.3 | $2.2M | 120k | 18.03 | |
Affiliated Managers (AMG) | 0.2 | $2.1M | 17k | 123.03 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $2.1M | 15k | 141.93 | |
Verisk Analytics (VRSK) | 0.2 | $2.1M | 45k | 47.60 | |
InterContinental Hotels | 0.2 | $2.1M | 75k | 28.12 | |
Genpact (G) | 0.2 | $2.1M | 124k | 16.68 | |
Ascena Retail | 0.2 | $2.1M | 100k | 21.45 | |
Nationstar Mortgage | 0.2 | $2.1M | 65k | 33.18 | |
Exelixis Inc cnv | 0.2 | $2.1M | 2.0M | 1.04 | |
Hanover Compressor Co note 4.750% 1/1 | 0.2 | $2.0M | 2.0M | 1.00 | |
Hertz Global Holdings | 0.2 | $2.0M | 146k | 13.73 | |
Steven Madden (SHOO) | 0.2 | $2.0M | 45k | 43.73 | |
Salix Pharmaceuticals | 0.2 | $2.0M | 48k | 42.34 | |
Calavo Growers (CVGW) | 0.2 | $2.0M | 80k | 25.00 | |
Boston Properties (BXP) | 0.2 | $2.0M | 18k | 110.63 | |
Jive Software | 0.2 | $2.0M | 128k | 15.71 | |
Equinix Inc note 3.000%10/1 | 0.2 | $2.0M | 1.0M | 1.97 | |
Intuitive Surgical (ISRG) | 0.2 | $1.9M | 3.9k | 495.61 | |
Theravance | 0.2 | $1.9M | 74k | 25.92 | |
Textainer Group Holdings (TGH) | 0.2 | $1.9M | 64k | 30.55 | |
F5 Networks (FFIV) | 0.2 | $1.9M | 18k | 104.63 | |
8x8 (EGHT) | 0.2 | $2.0M | 299k | 6.56 | |
Omnicare Inc 3.75% '42 conv | 0.2 | $2.0M | 2.0M | 0.98 | |
Tillys (TLYS) | 0.2 | $2.0M | 108k | 18.33 | |
Moody's Corporation (MCO) | 0.2 | $1.9M | 42k | 44.16 | |
Limited Brands | 0.2 | $1.8M | 37k | 49.25 | |
Cabela's Incorporated | 0.2 | $1.8M | 34k | 54.69 | |
AllianceBernstein Holding (AB) | 0.2 | $1.9M | 122k | 15.41 | |
Fuel Systems Solutions | 0.2 | $1.8M | 107k | 17.19 | |
Medivation | 0.2 | $1.8M | 32k | 56.35 | |
Sonic Automotive (SAH) | 0.2 | $1.8M | 93k | 18.98 | |
Medicines Company | 0.2 | $1.8M | 69k | 25.81 | |
Alexion Pharmaceuticals | 0.2 | $1.7M | 15k | 114.40 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $1.8M | 81k | 22.21 | |
Pvh Corporation (PVH) | 0.2 | $1.8M | 19k | 93.73 | |
Imperva | 0.2 | $1.8M | 48k | 36.99 | |
Wageworks | 0.2 | $1.8M | 102k | 17.45 | |
Eloqua | 0.2 | $1.8M | 91k | 19.75 | |
Palo Alto Networks (PANW) | 0.2 | $1.7M | 28k | 61.56 | |
Polaris Industries (PII) | 0.2 | $1.7M | 21k | 80.89 | |
Nordstrom (JWN) | 0.2 | $1.7M | 30k | 55.18 | |
WABCO Holdings | 0.2 | $1.6M | 29k | 57.66 | |
Broadcom Corporation | 0.2 | $1.7M | 49k | 34.57 | |
Watson Pharmaceuticals | 0.2 | $1.7M | 20k | 85.15 | |
Wabtec Corporation (WAB) | 0.2 | $1.7M | 21k | 80.29 | |
CoreLogic | 0.2 | $1.7M | 63k | 26.54 | |
Oasis Petroleum | 0.2 | $1.7M | 57k | 29.47 | |
Sourcefire | 0.2 | $1.7M | 34k | 49.02 | |
Dunkin' Brands Group | 0.2 | $1.7M | 58k | 29.20 | |
stock (SPLK) | 0.2 | $1.7M | 46k | 36.72 | |
Servicenow (NOW) | 0.2 | $1.6M | 43k | 38.68 | |
Whole Foods Market | 0.2 | $1.6M | 16k | 97.37 | |
MarketAxess Holdings (MKTX) | 0.2 | $1.6M | 52k | 31.61 | |
Flowserve Corporation (FLS) | 0.2 | $1.6M | 13k | 127.73 | |
Green Plains Renewable E note | 0.2 | $1.6M | 2.1M | 0.78 | |
Equifax (EFX) | 0.2 | $1.5M | 32k | 46.58 | |
Brown & Brown (BRO) | 0.2 | $1.5M | 58k | 26.07 | |
Penske Automotive (PAG) | 0.2 | $1.5M | 50k | 30.09 | |
Altera Corporation | 0.2 | $1.5M | 45k | 34.01 | |
Informatica Corporation | 0.2 | $1.5M | 42k | 34.84 | |
Church & Dwight (CHD) | 0.2 | $1.5M | 27k | 54.00 | |
Westport Innovations | 0.2 | $1.4M | 51k | 27.84 | |
inContact, Inc . | 0.2 | $1.4M | 222k | 6.50 | |
Tangoe | 0.2 | $1.4M | 106k | 13.13 | |
STAAR Surgical Company (STAA) | 0.2 | $1.4M | 180k | 7.56 | |
Novadaq Technologies | 0.2 | $1.3M | 129k | 10.34 | |
Catamaran | 0.2 | $1.4M | 28k | 48.98 | |
Acquity | 0.2 | $1.3M | 136k | 9.79 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.3M | 45k | 28.27 | |
Eastman Chemical Company (EMN) | 0.1 | $1.2M | 22k | 57.00 | |
Wolverine World Wide (WWW) | 0.1 | $1.2M | 28k | 44.37 | |
Equinix | 0.1 | $1.3M | 6.2k | 206.12 | |
Prospect Capital Corporation (PSEC) | 0.1 | $1.3M | 110k | 11.52 | |
Market Leader | 0.1 | $1.3M | 193k | 6.70 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.1 | $1.2M | 1.4M | 0.84 | |
Heritage-Crystal Clean | 0.1 | $1.1M | 57k | 19.86 | |
Cooper Tire & Rubber Company | 0.1 | $1.2M | 60k | 19.18 | |
Lufkin Industries | 0.1 | $1.2M | 22k | 53.81 | |
Financial Engines | 0.1 | $1.1M | 48k | 23.81 | |
Demandware | 0.1 | $1.2M | 38k | 31.76 | |
Vantage Drilling Company note 7.875% 9/0 | 0.1 | $1.1M | 1.0M | 1.14 | |
MAP Pharmaceuticals | 0.1 | $1.1M | 73k | 15.57 | |
Noble Corporation Com Stk | 0.1 | $1.1M | 30k | 35.78 | |
Qlik Technologies | 0.1 | $1.1M | 47k | 22.39 | |
Concho Resources | 0.1 | $843k | 8.9k | 94.74 | |
Ciena Corporation (CIEN) | 0.1 | $832k | 61k | 13.59 | |
Panera Bread Company | 0.1 | $849k | 5.0k | 170.86 | |
SolarWinds | 0.1 | $845k | 15k | 55.76 | |
Air Lease Corp (AL) | 0.1 | $728k | 36k | 20.40 | |
Intermune Inc note 2.500% 9/1 | 0.1 | $770k | 1.0M | 0.77 | |
Digirad Corporation | 0.1 | $464k | 224k | 2.07 | |
Chipotle Mexican Grill (CMG) | 0.0 | $366k | 1.2k | 317.16 | |
iShares Russell 2000 Index (IWM) | 0.0 | $286k | 3.4k | 83.33 |