Nicholas Investment Partners as of Dec. 31, 2012
Portfolio Holdings for Nicholas Investment Partners
Nicholas Investment Partners holds 268 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allied World Assurance | 3.3 | $28M | 350k | 78.80 | |
Directv | 3.3 | $28M | 550k | 50.16 | |
Howard Hughes | 1.6 | $13M | 180k | 73.02 | |
General Mtrs Co jr pfd cnv srb | 1.5 | $12M | 277k | 44.13 | |
Electronic Arts Inc conv | 1.5 | $12M | 13M | 0.92 | |
Hologic Inc frnt 2.000%12/1 | 1.2 | $9.6M | 8.6M | 1.12 | |
Chart Industries 2% conv | 1.2 | $9.7M | 7.9M | 1.23 | |
Sandisk Corp note 1.500% 8/1 | 1.2 | $9.6M | 8.3M | 1.16 | |
Mgm Mirage conv | 1.1 | $9.4M | 8.9M | 1.06 | |
Gilead Sciences conv | 1.1 | $8.6M | 5.3M | 1.64 | |
Chesapeake Energy Corp note 2.500% 5/1 | 1.0 | $8.5M | 9.5M | 0.90 | |
Medivation Inc note 2.625% 4/0 | 1.0 | $8.4M | 6.6M | 1.28 | |
GAME Technolog debt | 1.0 | $8.3M | 8.0M | 1.04 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 1.0 | $8.3M | 7.4M | 1.12 | |
Walter Invt Mgmt Corp note | 1.0 | $8.3M | 7.8M | 1.06 | |
Liberty Media Corp New deb 3.125% 3/3 | 1.0 | $8.2M | 5.7M | 1.45 | |
Allegheny Technologies Inc note 4.250% 6/0 | 1.0 | $8.1M | 7.5M | 1.09 | |
Sba Communications Corp note 4.000%10/0 | 0.9 | $7.9M | 3.3M | 2.36 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.9 | $7.7M | 6.0M | 1.29 | |
Royal Gold Inc conv | 0.9 | $7.8M | 7.0M | 1.11 | |
Volcano Corporation note 1.750%12/0 | 0.9 | $7.7M | 7.6M | 1.01 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.9 | $7.6M | 4.1M | 1.84 | |
Chart Industries (GTLS) | 0.9 | $7.6M | 114k | 66.69 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.9 | $7.3M | 5.8M | 1.27 | |
Nuance Communications Inc note 2.750%11/0 | 0.9 | $7.2M | 6.6M | 1.09 | |
Phh Corp note 4.000% 9/0 | 0.8 | $6.9M | 6.2M | 1.12 | |
Nuvasive Inc. conv | 0.8 | $6.7M | 7.6M | 0.88 | |
Aol | 0.8 | $6.3M | 213k | 29.61 | |
Cornerstone Ondemand | 0.8 | $6.4M | 217k | 29.53 | |
Lam Research Corp conv | 0.7 | $6.0M | 6.1M | 0.99 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.7 | $5.9M | 5.8M | 1.02 | |
Brookdale Senior Living note | 0.7 | $5.9M | 5.2M | 1.15 | |
Aspen Technology | 0.7 | $5.8M | 210k | 27.64 | |
Greenbrier Co Inc conv bnd | 0.7 | $5.6M | 6.2M | 0.91 | |
Hawaiian Holdings Inc conv | 0.7 | $5.6M | 5.0M | 1.11 | |
D R Horton Inc note 2.000% 5/1 | 0.6 | $5.0M | 3.2M | 1.58 | |
Vail Resorts (MTN) | 0.6 | $4.9M | 91k | 54.09 | |
Tyson Foods Inc note 3.250%10/1 | 0.6 | $4.8M | 4.0M | 1.21 | |
Theravance Inc note 3.000% 1/1 | 0.6 | $4.7M | 4.2M | 1.12 | |
Alkermes (ALKS) | 0.6 | $4.6M | 247k | 18.52 | |
Halcon Resources | 0.6 | $4.5M | 654k | 6.92 | |
Gnc Holdings Inc Cl A | 0.5 | $4.4M | 133k | 33.28 | |
Ixia note | 0.5 | $4.4M | 3.8M | 1.16 | |
Maximus (MMS) | 0.5 | $4.2M | 67k | 63.23 | |
United Rentals (URI) | 0.5 | $4.2M | 91k | 45.52 | |
Georgia Gulf Corporation | 0.5 | $4.1M | 99k | 41.28 | |
Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.5 | $4.1M | 3.6M | 1.15 | |
American Vanguard (AVD) | 0.5 | $4.0M | 129k | 31.07 | |
Advisory Board Company | 0.5 | $4.0M | 86k | 46.79 | |
Holdings Inc Note 5.25 | 0.5 | $4.1M | 2.0M | 2.03 | |
DSW | 0.5 | $4.0M | 60k | 65.69 | |
Fifth & Pac Cos | 0.5 | $4.0M | 321k | 12.45 | |
IPG Photonics Corporation (IPGP) | 0.5 | $3.9M | 58k | 66.66 | |
Pentair | 0.5 | $3.9M | 79k | 49.15 | |
Blount International | 0.5 | $3.8M | 242k | 15.82 | |
Eagle Materials (EXP) | 0.5 | $3.8M | 65k | 58.50 | |
American Railcar Industries | 0.5 | $3.8M | 120k | 31.73 | |
Cirrus Logic (CRUS) | 0.5 | $3.8M | 131k | 28.97 | |
Genesee & Wyoming | 0.5 | $3.8M | 50k | 76.08 | |
E M C Corp Mass note 1.750%12/0 | 0.5 | $3.7M | 2.3M | 1.60 | |
Oasis Petroleum | 0.4 | $3.6M | 114k | 31.80 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $3.6M | 87k | 41.67 | |
Bonanza Creek Energy | 0.4 | $3.6M | 131k | 27.79 | |
AutoZone (AZO) | 0.4 | $3.5M | 10k | 354.38 | |
Conn's (CONN) | 0.4 | $3.5M | 115k | 30.66 | |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.4 | $3.6M | 3.5M | 1.02 | |
Allstate Corporation (ALL) | 0.4 | $3.5M | 86k | 40.18 | |
Air Methods Corporation | 0.4 | $3.5M | 94k | 36.91 | |
United Technol conv prf | 0.4 | $3.4M | 62k | 55.70 | |
Micron Technology Inc note | 0.4 | $3.5M | 3.9M | 0.91 | |
La-Z-Boy Incorporated (LZB) | 0.4 | $3.3M | 236k | 14.15 | |
Ixia | 0.4 | $3.4M | 199k | 16.98 | |
Group 1 Automotive Inc frnt 2.250% 6/1 | 0.4 | $3.3M | 2.8M | 1.17 | |
Susser Holdings Corporation | 0.4 | $3.3M | 95k | 34.49 | |
Spectranetics Corporation | 0.4 | $3.3M | 225k | 14.77 | |
Shfl Entertainment | 0.4 | $3.3M | 229k | 14.50 | |
Insulet Corporation Cvt 3.75 0 convert | 0.4 | $3.2M | 3.0M | 1.09 | |
Nationstar Mortgage | 0.4 | $3.2M | 103k | 30.98 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.4 | $3.1M | 3.1M | 1.00 | |
Pioneer Natural Resources (PXD) | 0.4 | $3.1M | 30k | 106.59 | |
Tyler Technologies (TYL) | 0.4 | $3.2M | 65k | 48.44 | |
CommVault Systems (CVLT) | 0.4 | $3.1M | 45k | 69.66 | |
Thoratec Corporation | 0.4 | $3.0M | 80k | 37.52 | |
Hertz Global Holdings | 0.4 | $3.1M | 189k | 16.27 | |
Genesee & Wyoming | 0.4 | $3.1M | 28k | 111.40 | |
WABCO Holdings | 0.4 | $2.9M | 45k | 65.20 | |
Ultimate Software | 0.4 | $2.9M | 31k | 94.40 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.9M | 30k | 98.25 | |
Generac Holdings (GNRC) | 0.4 | $3.0M | 87k | 34.31 | |
Interoil Corp note 2.750%11/1 | 0.4 | $2.9M | 3.4M | 0.87 | |
Ensco Plc Shs Class A | 0.4 | $3.0M | 51k | 59.28 | |
SBA Communications Corporation | 0.3 | $2.9M | 41k | 70.97 | |
Wyndham Worldwide Corporation | 0.3 | $2.9M | 55k | 53.20 | |
Sirona Dental Systems | 0.3 | $2.9M | 45k | 64.46 | |
Oil States International (OIS) | 0.3 | $2.9M | 41k | 71.55 | |
Proto Labs (PRLB) | 0.3 | $2.9M | 74k | 39.42 | |
DaVita (DVA) | 0.3 | $2.8M | 25k | 110.53 | |
Watson Pharmaceuticals | 0.3 | $2.8M | 33k | 86.01 | |
Whitewave Foods | 0.3 | $2.8M | 180k | 15.54 | |
Chuys Hldgs (CHUY) | 0.3 | $2.7M | 121k | 22.34 | |
Tractor Supply Company (TSCO) | 0.3 | $2.7M | 30k | 88.36 | |
Verisk Analytics (VRSK) | 0.3 | $2.6M | 51k | 50.97 | |
Hca Holdings (HCA) | 0.3 | $2.7M | 88k | 30.18 | |
Wageworks | 0.3 | $2.7M | 150k | 17.80 | |
Servicenow (NOW) | 0.3 | $2.6M | 88k | 30.03 | |
Affiliated Managers (AMG) | 0.3 | $2.6M | 20k | 130.15 | |
Moody's Corporation (MCO) | 0.3 | $2.4M | 49k | 50.32 | |
PerkinElmer (RVTY) | 0.3 | $2.4M | 77k | 31.74 | |
Discovery Communications | 0.3 | $2.5M | 39k | 63.47 | |
Cooper Tire & Rubber Company | 0.3 | $2.5M | 99k | 25.36 | |
Hexcel Corporation (HXL) | 0.3 | $2.4M | 91k | 26.96 | |
Ocwen Financial Corporation | 0.3 | $2.5M | 71k | 34.58 | |
Portfolio Recovery Associates | 0.3 | $2.4M | 23k | 106.86 | |
HealthStream (HSTM) | 0.3 | $2.5M | 101k | 24.31 | |
Millennial Media | 0.3 | $2.5M | 200k | 12.53 | |
Encore Capital Group note 3.000%11/2 | 0.3 | $2.5M | 2.3M | 1.10 | |
HFF | 0.3 | $2.4M | 162k | 14.90 | |
Quanta Services (PWR) | 0.3 | $2.4M | 88k | 27.29 | |
Western Alliance Bancorporation (WAL) | 0.3 | $2.4M | 226k | 10.53 | |
PolyOne Corporation | 0.3 | $2.4M | 116k | 20.42 | |
NetSuite | 0.3 | $2.4M | 35k | 67.31 | |
Pvh Corporation (PVH) | 0.3 | $2.4M | 22k | 111.02 | |
Advanced Micro Devices Inc note 6.000% 5/0 | 0.3 | $2.3M | 2.5M | 0.93 | |
Rackspace Hosting | 0.3 | $2.3M | 31k | 74.27 | |
Primoris Services (PRIM) | 0.3 | $2.3M | 156k | 15.04 | |
Visteon Corporation (VC) | 0.3 | $2.3M | 43k | 53.83 | |
Natural Grocers By Vitamin C (NGVC) | 0.3 | $2.3M | 122k | 19.09 | |
Meritage Homes Corp conv | 0.3 | $2.3M | 2.3M | 1.00 | |
Teradata Corporation (TDC) | 0.3 | $2.3M | 37k | 61.89 | |
Eastman Chemical Company (EMN) | 0.3 | $2.2M | 33k | 68.06 | |
Brown Shoe Company | 0.3 | $2.2M | 121k | 18.37 | |
Titan Machinery (TITN) | 0.3 | $2.3M | 91k | 24.70 | |
PRGX Global | 0.3 | $2.2M | 339k | 6.45 | |
Dex (DXCM) | 0.3 | $2.2M | 163k | 13.59 | |
Industries N shs - a - (LYB) | 0.3 | $2.2M | 39k | 57.10 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.3 | $2.2M | 2.0M | 1.11 | |
Elizabeth Arden | 0.3 | $2.1M | 47k | 45.00 | |
AllianceBernstein Holding (AB) | 0.3 | $2.1M | 122k | 17.43 | |
Hornbeck Offshore Services | 0.3 | $2.1M | 62k | 34.34 | |
CoreLogic | 0.3 | $2.1M | 79k | 26.92 | |
SolarWinds | 0.3 | $2.2M | 41k | 52.45 | |
Ascena Retail | 0.3 | $2.1M | 115k | 18.47 | |
Cavium | 0.3 | $2.1M | 68k | 31.21 | |
Exacttarget | 0.3 | $2.1M | 106k | 20.00 | |
Martin Marietta Materials (MLM) | 0.2 | $2.0M | 22k | 94.30 | |
Fastenal Company (FAST) | 0.2 | $2.1M | 45k | 46.65 | |
Wabtec Corporation (WAB) | 0.2 | $2.1M | 24k | 87.54 | |
Apollo Invt Corp note 5.750% 1/1 | 0.2 | $2.1M | 2.0M | 1.04 | |
Omnicare Inc 3.75% '42 conv | 0.2 | $2.0M | 2.0M | 1.02 | |
Equinix Inc note 3.000%10/1 | 0.2 | $2.0M | 1.0M | 1.95 | |
Equifax (EFX) | 0.2 | $2.0M | 37k | 54.13 | |
Polaris Industries (PII) | 0.2 | $2.0M | 24k | 84.17 | |
Raymond James Financial (RJF) | 0.2 | $2.0M | 51k | 38.53 | |
Capital Senior Living Corporation | 0.2 | $2.0M | 107k | 18.69 | |
Heartware Intl Inc note 3.500%12/1 | 0.2 | $2.0M | 1.7M | 1.16 | |
Annie's | 0.2 | $2.0M | 59k | 33.43 | |
Workday Inc cl a (WDAY) | 0.2 | $2.0M | 36k | 54.49 | |
Harley-Davidson (HOG) | 0.2 | $1.9M | 39k | 48.84 | |
Industrial SPDR (XLI) | 0.2 | $1.9M | 49k | 37.90 | |
Medivation | 0.2 | $1.9M | 37k | 51.15 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $1.9M | 72k | 26.32 | |
8x8 (EGHT) | 0.2 | $1.9M | 260k | 7.38 | |
Ellie Mae | 0.2 | $1.9M | 70k | 27.74 | |
Vanguard Health Systems | 0.2 | $1.9M | 156k | 12.25 | |
Bloomin Brands (BLMN) | 0.2 | $1.9M | 119k | 15.64 | |
Globus Med Inc cl a (GMED) | 0.2 | $1.9M | 183k | 10.49 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.8M | 40k | 44.36 | |
Lumber Liquidators Holdings (LL) | 0.2 | $1.8M | 35k | 52.84 | |
Energy Xxi | 0.2 | $1.8M | 56k | 32.18 | |
Healthways | 0.2 | $1.8M | 167k | 10.70 | |
Prospect Capital Corporation (PSEC) | 0.2 | $1.8M | 164k | 10.87 | |
Towers Watson & Co | 0.2 | $1.8M | 33k | 56.21 | |
Validus Holdings | 0.2 | $1.8M | 52k | 34.57 | |
Endologix | 0.2 | $1.8M | 130k | 14.24 | |
Catamaran | 0.2 | $1.8M | 38k | 47.11 | |
V.F. Corporation (VFC) | 0.2 | $1.7M | 11k | 151.00 | |
eBay (EBAY) | 0.2 | $1.8M | 34k | 51.00 | |
Whole Foods Market | 0.2 | $1.7M | 19k | 91.14 | |
Regal-beloit Corporation (RRX) | 0.2 | $1.8M | 25k | 70.46 | |
Bottomline Technologies | 0.2 | $1.8M | 67k | 26.39 | |
Steven Madden (SHOO) | 0.2 | $1.7M | 41k | 42.26 | |
Walter Investment Management | 0.2 | $1.8M | 41k | 43.02 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $1.7M | 47k | 36.70 | |
Palo Alto Networks (PANW) | 0.2 | $1.7M | 32k | 53.51 | |
Citrix Systems | 0.2 | $1.7M | 26k | 65.62 | |
Theravance | 0.2 | $1.7M | 75k | 22.24 | |
Delta Air Lines (DAL) | 0.2 | $1.6M | 136k | 11.87 | |
Medicines Company | 0.2 | $1.7M | 70k | 23.97 | |
Gulfport Energy Corporation | 0.2 | $1.6M | 43k | 38.22 | |
Alexion Pharmaceuticals | 0.2 | $1.6M | 17k | 93.76 | |
Mellanox Technologies | 0.2 | $1.6M | 27k | 59.37 | |
Novadaq Technologies | 0.2 | $1.6M | 185k | 8.88 | |
Rli (RLI) | 0.2 | $1.6M | 25k | 64.66 | |
Cummins (CMI) | 0.2 | $1.5M | 14k | 108.35 | |
Accuray Incorporated (ARAY) | 0.2 | $1.6M | 244k | 6.43 | |
EOG Resources (EOG) | 0.2 | $1.5M | 12k | 120.82 | |
Equinix | 0.2 | $1.5M | 7.1k | 206.16 | |
Colony Financial | 0.2 | $1.5M | 77k | 19.50 | |
Sensata Technologies Hldg Bv | 0.2 | $1.5M | 47k | 32.49 | |
Imperva | 0.2 | $1.5M | 48k | 31.53 | |
Nordstrom (JWN) | 0.2 | $1.4M | 27k | 53.49 | |
Ross Stores (ROST) | 0.2 | $1.4M | 27k | 54.11 | |
Limited Brands | 0.2 | $1.4M | 29k | 47.07 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $1.4M | 9.7k | 144.78 | |
Broadcom Corporation | 0.2 | $1.4M | 41k | 33.20 | |
Panera Bread Company | 0.2 | $1.4M | 8.7k | 158.79 | |
SanDisk Corporation | 0.2 | $1.4M | 33k | 43.49 | |
Urban Outfitters (URBN) | 0.2 | $1.4M | 36k | 39.37 | |
Genpact (G) | 0.2 | $1.4M | 88k | 15.50 | |
Financial Engines | 0.2 | $1.4M | 49k | 27.74 | |
Fusion-io | 0.2 | $1.4M | 61k | 22.92 | |
Libertyinteractivecorp lbtventcoma | 0.2 | $1.4M | 21k | 67.75 | |
Wolverine World Wide (WWW) | 0.2 | $1.3M | 32k | 40.98 | |
Onyx Pharmaceuticals | 0.2 | $1.4M | 18k | 75.51 | |
Westport Innovations | 0.2 | $1.3M | 51k | 26.72 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $1.3M | 79k | 16.97 | |
Market Leader | 0.2 | $1.3M | 196k | 6.55 | |
Facebook Inc cl a (META) | 0.2 | $1.3M | 50k | 26.62 | |
Kkr Financial Hldgs Llc note 7.500% 1/1 | 0.1 | $1.3M | 830k | 1.53 | |
Goldman Sachs (GS) | 0.1 | $1.2M | 9.6k | 127.58 | |
Concho Resources | 0.1 | $1.2M | 15k | 80.56 | |
Noble Corporation Com Stk | 0.1 | $1.3M | 36k | 34.82 | |
Textainer Group Holdings (TGH) | 0.1 | $1.2M | 39k | 31.46 | |
Jive Software | 0.1 | $1.3M | 87k | 14.53 | |
MAP Pharmaceuticals | 0.1 | $1.2M | 74k | 15.65 | |
Wells Fargo & Company (WFC) | 0.1 | $1.2M | 35k | 34.19 | |
BancorpSouth | 0.1 | $1.2M | 82k | 14.54 | |
Allergan | 0.1 | $1.2M | 13k | 91.74 | |
Symantec Corporation | 0.1 | $1.2M | 63k | 18.82 | |
MarkWest Energy Partners | 0.1 | $1.1M | 22k | 50.99 | |
Amazon (AMZN) | 0.1 | $1.1M | 4.5k | 250.94 | |
iShares MSCI Japan Index | 0.1 | $1.2M | 121k | 9.75 | |
BioScrip | 0.1 | $1.1M | 105k | 10.77 | |
HMS Holdings | 0.1 | $1.1M | 44k | 25.91 | |
Silicon Laboratories (SLAB) | 0.1 | $1.1M | 27k | 41.79 | |
SPS Commerce (SPSC) | 0.1 | $1.1M | 30k | 37.27 | |
Team Health Holdings | 0.1 | $1.2M | 40k | 28.77 | |
Restoration Hardware Hldgs I | 0.1 | $1.1M | 34k | 33.73 | |
VMware | 0.1 | $1.1M | 12k | 94.11 | |
Antares Pharma | 0.1 | $1.1M | 290k | 3.81 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $970k | 34k | 28.35 | |
Lennar Corporation (LEN) | 0.1 | $981k | 25k | 38.66 | |
Penske Automotive (PAG) | 0.1 | $981k | 33k | 30.10 | |
Old Dominion Freight Line (ODFL) | 0.1 | $968k | 28k | 34.27 | |
India Fund (IFN) | 0.1 | $872k | 42k | 20.91 | |
Las Vegas Sands (LVS) | 0.1 | $939k | 2.0M | 0.46 | |
Cabela's Incorporated | 0.1 | $879k | 21k | 41.76 | |
Quidel Corporation | 0.1 | $944k | 51k | 18.68 | |
athenahealth | 0.1 | $897k | 12k | 73.28 | |
Tile Shop Hldgs (TTSH) | 0.1 | $892k | 53k | 16.83 | |
Charles Schwab Corporation (SCHW) | 0.1 | $856k | 60k | 14.36 | |
EMC Corporation | 0.1 | $836k | 33k | 25.30 | |
Graham Corporation (GHM) | 0.1 | $758k | 39k | 19.49 | |
Joy Global | 0.1 | $626k | 9.8k | 63.81 | |
Apple (AAPL) | 0.1 | $543k | 1.0k | 532.35 | |
US Airways | 0.1 | $599k | 44k | 13.51 | |
Lululemon Athletica (LULU) | 0.1 | $585k | 7.7k | 76.20 | |
Willbros | 0.1 | $591k | 110k | 5.36 | |
Zillow | 0.1 | $559k | 20k | 27.74 | |
Home Loan Servicing Solution ord | 0.1 | $614k | 33k | 18.89 | |
Huntsman Corporation (HUN) | 0.1 | $528k | 33k | 15.90 | |
Buffalo Wild Wings | 0.1 | $464k | 6.4k | 72.78 | |
Dynavax Technologies Corporation | 0.1 | $513k | 180k | 2.85 | |
Digirad Corporation | 0.1 | $459k | 224k | 2.05 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $486k | 5.1k | 95.29 | |
Fortinet (FTNT) | 0.1 | $474k | 23k | 21.01 | |
iShares Russell 2000 Index (IWM) | 0.0 | $304k | 3.6k | 84.35 | |
Fuel Systems Solutions | 0.0 | $354k | 24k | 14.72 |