Nicholas Investments Partners

Nicholas Investment Partners as of March 31, 2013

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 288 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Las Vegas Sands (LVS) 10.8 $115M 2.0M 56.35
Chesapeake Energy Corporation 5.3 $57M 2.8M 20.41
Allied World Assurance 3.0 $33M 350k 92.72
Cobalt Intl Energy Inc note 1.3 $14M 13M 1.12
Howard Hughes 1.3 $14M 164k 83.81
General Mtrs Co jr pfd cnv srb 1.2 $12M 287k 42.94
Cien 4 12/15/20 1.1 $12M 9.7M 1.20
Electronic Arts Inc conv 1.1 $11M 12M 0.97
Sandisk Corp note 1.500% 8/1 1.0 $11M 8.3M 1.29
Chart Industries 2% conv 1.0 $11M 7.9M 1.35
GAME Technolog debt 1.0 $10M 9.5M 1.08
Intel Corp. Jr. Sub. Cv. Deb. conv 1.0 $10M 8.5M 1.20
Mgm Mirage conv 0.9 $9.7M 8.9M 1.09
Chesapeake Energy Corp note 2.500% 5/1 0.9 $9.5M 9.9M 0.96
Hologic Inc frnt 2.000%12/1 0.8 $9.1M 7.5M 1.21
Airtran Hldgs Inc note 5.250%11/0 0.8 $8.6M 6.0M 1.44
Alliance Data Systems Corp note 1.750% 8/0 0.8 $8.4M 4.1M 2.05
Holdings Inc Note 5.25 0.8 $8.2M 3.0M 2.71
Ixia note 0.8 $8.2M 6.2M 1.32
Forestar Group Inc note 0.8 $8.2M 7.0M 1.17
Medivation Inc note 2.625% 4/0 0.8 $8.1M 6.6M 1.23
Xilinx Inc sdcv 3.125% 3/1 0.7 $7.8M 5.8M 1.34
Trw Automotive 3.5% 12/01/15 conv 0.7 $7.7M 4.0M 1.94
Nuance Communications Inc note 2.750%11/0 0.7 $7.8M 7.6M 1.03
Annaly Cap Mgmt Inc note 4.000% 2/1 0.7 $7.3M 5.8M 1.25
Aol 0.7 $6.9M 180k 38.49
Arris Group Inc note 2.000%11/1 0.6 $6.8M 6.0M 1.12
Phh Corp note 4.000% 9/0 0.6 $6.8M 6.2M 1.10
Sba Communications Corp note 4.000%10/0 0.6 $6.7M 2.8M 2.38
Walter Invt Mgmt Corp note 0.6 $6.7M 6.3M 1.07
Radian Group Inc note 0.6 $6.7M 5.6M 1.20
Cornerstone Ondemand 0.6 $6.6M 193k 34.10
Genesee & Wyoming 0.6 $6.3M 68k 93.12
Brookdale Senior Living note 0.6 $6.2M 5.2M 1.21
Notes Gencorp Inc. 4.0625% dbcv 0.6 $6.0M 3.9M 1.56
D R Horton Inc note 2.000% 5/1 0.6 $6.0M 3.2M 1.89
Aspen Technology 0.6 $5.9M 182k 32.29
Group 1 Automotive Inc frnt 2.250% 6/1 0.5 $5.7M 4.9M 1.16
Hawaiian Holdings Inc conv 0.5 $5.6M 5.2M 1.07
Webmd Health Conv Sr Notes conv 0.5 $5.6M 6.1M 0.92
Linear Technology Corp note 3.000% 5/0 0.5 $5.4M 5.0M 1.07
Broadsoft Inc. 1.5% 07/01/2018 conv 0.5 $5.3M 5.2M 1.02
Intercontinental Htls Spons 0.5 $5.1M 168k 30.42
Bottomline Tech Del Inc note 1.500%12/0 0.5 $5.1M 4.3M 1.17
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.5 $4.9M 4.1M 1.18
Gilead Sciences conv 0.5 $4.8M 2.2M 2.17
Pentair 0.5 $4.7M 90k 52.75
Allstate Corporation (ALL) 0.4 $4.6M 95k 49.07
Rwt 4 5/8 04/15/18 0.4 $4.7M 4.3M 1.10
Hertz Global Holdings 0.4 $4.6M 206k 22.26
Halcon Resources 0.4 $4.5M 579k 7.79
Axiall 0.4 $4.3M 70k 62.16
Interoil Corp note 2.750%11/1 0.4 $4.3M 4.4M 0.98
Alkermes (ALKS) 0.4 $4.3M 181k 23.70
Maximus (MMS) 0.4 $4.2M 52k 79.96
Allscripts Healthcare Solutions (MDRX) 0.4 $4.0M 296k 13.59
Sealed Air (SEE) 0.4 $3.9M 163k 24.11
Vertex Pharmaceuticals Inc note 3.350%10/0 0.4 $3.9M 3.3M 1.20
Old Dominion Freight Line (ODFL) 0.4 $3.8M 100k 38.20
Charles Riv Labs Intl Inc note 2.250% 6/1 0.4 $3.8M 3.8M 1.01
Eagle Materials (EXP) 0.3 $3.8M 56k 66.62
Meritage Homes Corp conv 0.3 $3.7M 3.3M 1.12
Titan Machinery (TITN) 0.3 $3.6M 128k 27.77
Tyler Technologies (TYL) 0.3 $3.6M 58k 61.26
Pioneer Natural Resources (PXD) 0.3 $3.6M 29k 124.25
Dril-Quip (DRQ) 0.3 $3.5M 40k 87.16
Chicago Bridge & Iron Company 0.3 $3.5M 56k 62.09
NetSuite 0.3 $3.5M 44k 80.07
Bonanza Creek Energy 0.3 $3.5M 91k 38.66
Wageworks 0.3 $3.5M 141k 25.03
Auxilium Pharmaceuticals note 0.3 $3.5M 3.5M 1.01
Spectranetics Corporation 0.3 $3.4M 183k 18.53
International Game Technology 0.3 $3.3M 202k 16.50
Fastenal Company (FAST) 0.3 $3.3M 64k 51.33
CommVault Systems (CVLT) 0.3 $3.3M 41k 81.99
Covanta Holding Conv conv bnd 0.3 $3.3M 2.5M 1.29
Archer Daniels Midland Co note 0.875% 2/1 0.3 $3.1M 3.1M 1.01
Tractor Supply Company (TSCO) 0.3 $3.2M 31k 104.13
Seattle Genetics 0.3 $3.2M 90k 35.51
Live Nation Entertainment (LYV) 0.3 $3.2M 255k 12.37
Capital Senior Living Corporation 0.3 $3.2M 121k 26.43
Towers Watson & Co 0.3 $3.2M 46k 69.32
SolarWinds 0.3 $3.2M 54k 59.10
Holx 2 12/15/43 0.3 $3.2M 3.0M 1.05
Liberty Media Corp New deb 3.125% 3/3 0.3 $3.1M 1.9M 1.62
Martin Marietta Materials (MLM) 0.3 $3.1M 31k 102.02
SBA Communications Corporation 0.3 $3.1M 42k 71.99
Nxp Semiconductors N V (NXPI) 0.3 $3.1M 102k 30.29
KEYW Holding 0.3 $3.0M 188k 16.13
Team Health Holdings 0.3 $3.1M 85k 36.38
Shfl Entertainment 0.3 $3.1M 186k 16.57
Domino's Pizza (DPZ) 0.3 $3.0M 58k 51.45
Regal-beloit Corporation (RRX) 0.3 $3.0M 37k 81.57
Superior Energy Services 0.3 $3.0M 116k 25.97
Generac Holdings (GNRC) 0.3 $3.0M 84k 35.34
Primoris Services (PRIM) 0.3 $2.9M 133k 22.11
Nationstar Mortgage 0.3 $3.0M 80k 36.91
Wyndham Worldwide Corporation 0.3 $2.8M 44k 64.48
Susser Holdings Corporation 0.3 $2.9M 57k 51.11
Cardiovascular Systems 0.3 $2.9M 142k 20.48
Novellus Systems, Inc. note 2.625% 5/1 0.3 $2.9M 2.1M 1.36
United Technol conv prf 0.3 $2.9M 48k 59.85
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.3 $2.8M 2.0M 1.42
La-Z-Boy Incorporated (LZB) 0.3 $2.8M 149k 18.87
PerkinElmer (RVTY) 0.3 $2.7M 81k 33.64
Harman International Industries 0.3 $2.7M 61k 44.64
Ixia 0.3 $2.8M 129k 21.64
Cameron International Corporation 0.3 $2.7M 42k 65.20
Marriott Vacations Wrldwde Cp (VAC) 0.3 $2.8M 65k 42.91
Geospace Technologies (GEOS) 0.3 $2.7M 26k 107.91
Arcc 4 7/8 03/15/17 0.3 $2.8M 2.7M 1.05
Cummins (CMI) 0.2 $2.6M 23k 115.81
Eastman Chemical Company (EMN) 0.2 $2.7M 39k 69.86
Constellation Brands (STZ) 0.2 $2.7M 56k 47.64
Sirona Dental Systems 0.2 $2.6M 36k 73.74
Ocwen Financial Corporation 0.2 $2.7M 70k 37.93
Dollar General (DG) 0.2 $2.7M 53k 50.59
Charter Communications 0.2 $2.6M 25k 104.16
Rti Intl Metals Inc note 3.000%12/0 0.2 $2.7M 2.3M 1.16
Fifth & Pac Cos 0.2 $2.6M 139k 18.88
Quanta Services (PWR) 0.2 $2.5M 89k 28.58
Advisory Board Company 0.2 $2.6M 49k 52.53
Conn's (CONN) 0.2 $2.5M 71k 35.95
Melco Crown Entertainment (MLCO) 0.2 $2.5M 106k 23.35
Trimble Navigation (TRMB) 0.2 $2.4M 80k 29.98
Delta Air Lines (DAL) 0.2 $2.5M 149k 16.51
Cytec Industries 0.2 $2.5M 34k 74.07
Wabtec Corporation (WAB) 0.2 $2.5M 24k 102.10
Dunkin' Brands Group 0.2 $2.5M 68k 36.88
FMC Technologies 0.2 $2.4M 43k 54.39
Kroger (KR) 0.2 $2.3M 69k 33.14
Discovery Communications 0.2 $2.3M 30k 78.72
IPG Photonics Corporation (IPGP) 0.2 $2.4M 36k 66.41
Covance 0.2 $2.3M 31k 74.33
Gen 0.2 $2.4M 177k 13.30
Echo Global Logistics 0.2 $2.3M 105k 22.12
Pvh Corporation (PVH) 0.2 $2.3M 22k 106.81
Polaris Industries (PII) 0.2 $2.2M 24k 92.47
GATX Corporation (GATX) 0.2 $2.2M 43k 51.97
Huntsman Corporation (HUN) 0.2 $2.2M 117k 18.59
PolyOne Corporation 0.2 $2.3M 93k 24.41
Air Methods Corporation 0.2 $2.2M 46k 48.24
Forestar 0.2 $2.2M 102k 21.86
Dex (DXCM) 0.2 $2.2M 131k 16.72
WebMD Health 0.2 $2.2M 91k 24.32
DigitalGlobe 0.2 $2.2M 77k 28.91
Oasis Petroleum 0.2 $2.2M 58k 38.07
FleetCor Technologies (FLT) 0.2 $2.3M 30k 76.67
Market Leader 0.2 $2.2M 250k 8.96
Hca Holdings (HCA) 0.2 $2.3M 56k 40.62
Expedia (EXPE) 0.2 $2.3M 38k 60.02
Us Silica Hldgs (SLCA) 0.2 $2.3M 97k 23.58
Omnicare Inc 3.75% '42 conv 0.2 $2.2M 2.0M 1.12
Chuys Hldgs (CHUY) 0.2 $2.2M 68k 32.57
Globus Med Inc cl a (GMED) 0.2 $2.3M 154k 14.68
E2open 0.2 $2.2M 113k 19.94
Affiliated Managers (AMG) 0.2 $2.2M 14k 153.58
Equifax (EFX) 0.2 $2.2M 37k 57.60
Continental Resources 0.2 $2.1M 25k 86.94
Analog Devices (ADI) 0.2 $2.1M 45k 46.48
United Rentals (URI) 0.2 $2.1M 38k 54.97
Liberty Global 0.2 $2.2M 29k 73.39
Maxim Integrated Products 0.2 $2.1M 64k 32.64
EOG Resources (EOG) 0.2 $2.1M 17k 128.09
AllianceBernstein Holding (AB) 0.2 $2.1M 98k 21.90
Alexion Pharmaceuticals 0.2 $2.1M 23k 92.13
Cobalt Intl Energy 0.2 $2.2M 76k 28.20
Linkedin Corp 0.2 $2.1M 12k 176.09
Cbre Group Inc Cl A (CBRE) 0.2 $2.1M 84k 25.25
Performant Finl (PFMT) 0.2 $2.1M 173k 12.28
Equinix Inc note 3.000%10/1 0.2 $2.0M 1.0M 2.01
Cnh Global 0.2 $2.0M 49k 41.32
Heartware Intl Inc note 3.500%12/1 0.2 $2.0M 1.7M 1.18
Novadaq Technologies 0.2 $2.0M 201k 9.91
Air Lease Corp (AL) 0.2 $2.0M 67k 29.33
Ralph Lauren Corp (RL) 0.2 $2.0M 12k 169.30
Catamaran 0.2 $2.0M 38k 53.03
Fleetmatics 0.2 $2.0M 81k 24.25
Hologic (HOLX) 0.2 $1.9M 85k 22.59
eBay (EBAY) 0.2 $1.9M 34k 54.22
Avis Budget (CAR) 0.2 $1.9M 68k 27.84
Silicon Laboratories (SLAB) 0.2 $2.0M 47k 41.36
Medidata Solutions 0.2 $1.9M 33k 57.98
Amarin Corporation Plc note 3.500% 1/1 0.2 $1.9M 1.5M 1.24
Schlumberger (SLB) 0.2 $1.8M 25k 74.88
Radian (RDN) 0.2 $1.9M 174k 10.71
Flowers Foods (FLO) 0.2 $1.8M 55k 32.93
GenMark Diagnostics 0.2 $1.8M 142k 12.92
Tile Shop Hldgs (TTSH) 0.2 $1.8M 88k 21.01
Workday Inc cl a (WDAY) 0.2 $1.8M 29k 61.63
Rli (RLI) 0.2 $1.7M 23k 71.84
J.B. Hunt Transport Services (JBHT) 0.2 $1.7M 23k 74.48
Lumber Liquidators Holdings (LL) 0.2 $1.7M 24k 70.24
BE Aerospace 0.2 $1.7M 29k 60.29
Valero Energy Corporation (VLO) 0.2 $1.7M 37k 45.48
Nike (NKE) 0.2 $1.7M 29k 59.01
Anheuser-Busch InBev NV (BUD) 0.2 $1.7M 17k 99.57
HFF 0.2 $1.7M 86k 19.93
Onyx Pharmaceuticals 0.2 $1.7M 20k 88.87
Medicines Company 0.2 $1.7M 51k 33.40
Healthways 0.2 $1.7M 135k 12.25
Colony Financial 0.2 $1.7M 77k 22.20
Endologix 0.2 $1.7M 105k 16.15
Cavium 0.2 $1.7M 44k 38.82
Epam Systems (EPAM) 0.2 $1.7M 74k 23.23
Fiesta Restaurant 0.2 $1.7M 64k 26.57
Realogy Hldgs (HOUS) 0.2 $1.7M 36k 48.85
Dick's Sporting Goods (DKS) 0.1 $1.6M 34k 47.29
BioMarin Pharmaceutical (BMRN) 0.1 $1.6M 26k 62.26
Ryder System (R) 0.1 $1.6M 28k 59.74
Omni (OMC) 0.1 $1.6M 26k 58.91
Energy Xxi 0.1 $1.6M 5.5k 292.03
Verisk Analytics (VRSK) 0.1 $1.6M 26k 61.61
Western Alliance Bancorporation (WAL) 0.1 $1.6M 119k 13.84
Bill Barrett Corporation 0.1 $1.6M 79k 20.27
Gulfport Energy Corporation 0.1 $1.6M 34k 45.82
H&E Equipment Services (HEES) 0.1 $1.6M 80k 20.40
Raymond James Financial (RJF) 0.1 $1.6M 35k 46.10
Sensata Technologies Hldg Bv 0.1 $1.5M 47k 32.87
Genpact (G) 0.1 $1.6M 89k 18.19
Freescale Semiconductor Holdin 0.1 $1.5M 104k 14.89
Vanguard Health Systems 0.1 $1.6M 110k 14.87
Vantiv Inc Cl A 0.1 $1.6M 69k 23.75
Libertyinteractivecorp lbtventcoma 0.1 $1.6M 21k 75.58
Citrix Systems 0.1 $1.5M 21k 72.17
Meru Networks 0.1 $1.5M 221k 6.75
Harley-Davidson (HOG) 0.1 $1.5M 29k 53.31
Sotheby's 0.1 $1.5M 40k 37.40
Textainer Group Holdings (TGH) 0.1 $1.5M 39k 39.54
CoreLogic 0.1 $1.5M 58k 25.86
Tearlab Corp 0.1 $1.5M 210k 6.90
Ingredion Incorporated (INGR) 0.1 $1.5M 21k 72.31
Mrc Global Inc cmn (MRC) 0.1 $1.5M 45k 32.93
Restoration Hardware Hldgs I 0.1 $1.5M 43k 35.00
Norfolk Southern (NSC) 0.1 $1.3M 18k 77.06
Canadian Pacific Railway 0.1 $1.4M 11k 130.50
MarkWest Energy Partners 0.1 $1.3M 22k 60.75
Applied Materials (AMAT) 0.1 $1.4M 104k 13.48
Steven Madden (SHOO) 0.1 $1.4M 33k 43.24
Fomento Economico Mexicano SAB (FMX) 0.1 $1.3M 11k 113.54
Goldman Sachs (GS) 0.1 $1.3M 8.5k 147.19
Bank of America Corporation (BAC) 0.1 $1.3M 105k 12.18
Target Corporation (TGT) 0.1 $1.3M 19k 68.46
iShares MSCI Japan Index 0.1 $1.3M 121k 10.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 16k 81.31
Graham Corporation (GHM) 0.1 $1.2M 49k 24.75
Nektar Therapeutics (NKTR) 0.1 $1.3M 115k 11.00
Chart Industries (GTLS) 0.1 $1.3M 16k 80.04
Hldgs (UAL) 0.1 $1.3M 41k 32.02
Encore Capital Group note 3.000%11/2 0.1 $1.3M 1.2M 1.14
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.1 $1.2M 500k 2.33
Balchem Corporation (BCPC) 0.1 $1.2M 27k 43.93
Amazon (AMZN) 0.1 $1.2M 4.5k 266.47
BioScrip 0.1 $1.2M 92k 12.71
Pacific Drilling Sa 0.1 $1.2M 119k 10.10
Lennar Corporation (LEN) 0.1 $1.1M 26k 41.48
Limited Brands 0.1 $1.0M 23k 44.68
BancorpSouth 0.1 $1.1M 66k 16.30
Macy's (M) 0.1 $1.0M 25k 41.86
Alliance Data Systems Corporation (BFH) 0.1 $1.0M 6.4k 161.87
Equinix 0.1 $1.1M 4.9k 216.30
Meritage Homes Corporation (MTH) 0.1 $1.1M 24k 46.87
Diodes Incorporated (DIOD) 0.1 $1.1M 53k 20.98
Stein Mart 0.1 $1.0M 125k 8.38
Monolithic Power Systems (MPWR) 0.1 $1.0M 42k 24.37
Brookdale Senior Living (BKD) 0.1 $1.0M 37k 27.89
Imperva 0.1 $1.1M 28k 38.49
Five Below (FIVE) 0.1 $1.1M 29k 37.90
Xpo Logistics note 4.5% 10/1 0.1 $1.1M 900k 1.18
Allergan 0.1 $979k 8.8k 111.59
Fairchild Semiconductor International 0.1 $952k 67k 14.14
Exar Corporation 0.1 $1.0M 96k 10.50
Bpz Resources Inc bond 0.1 $1.0M 1.2M 0.84
Willbros 0.1 $833k 85k 9.82
Financial Engines 0.1 $865k 24k 36.23
Best Buy (BBY) 0.1 $746k 34k 22.16
Alere 0.1 $733k 29k 25.52
Sony Corporation (SONY) 0.1 $671k 39k 17.41
Blount International 0.1 $679k 51k 13.38
Baker Hughes Incorporated 0.1 $659k 14k 46.40
Honda Motor (HMC) 0.1 $644k 17k 38.24
Wabash National Corporation (WNC) 0.1 $674k 66k 10.16
Sonus Networks 0.1 $613k 237k 2.59
Digirad Corporation 0.1 $565k 224k 2.52
MDC PARTNERS INC CL A SUB Vtg 0.0 $318k 20k 16.15
Coastal Contacts 0.0 $313k 50k 6.26
Rentech 0.0 $141k 60k 2.35
Procera Networks 0.0 $137k 12k 11.93