Nicholas Investments Partners

Nicholas Investment Partners as of Sept. 30, 2013

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 286 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Las Vegas Sands (LVS) 11.2 $135M 2.0M 66.42
Chesapeake Energy Corporation 6.1 $73M 2.8M 25.88
Allied World Assurance 3.0 $37M 368k 99.39
Howard Hughes 1.4 $16M 146k 112.37
Cobalt Intl Energy Inc note 1.2 $14M 14M 1.06
Rti Intl Metals Inc note 1.625%10/1 1.1 $13M 13M 1.04
Gilead Sciences conv 1.1 $13M 4.6M 2.77
Cien 4 12/15/20 1.0 $13M 8.3M 1.51
Medivation Inc note 2.625% 4/0 1.0 $12M 8.3M 1.41
Walter Invt Mgmt Corp note 0.8 $10M 9.7M 1.05
L-3 Communications Corp debt 3.000% 8/0 0.8 $9.9M 9.1M 1.09
Hologic Inc frnt 2.000%12/1 0.8 $9.9M 8.8M 1.12
Genesee & Wyoming 0.8 $9.7M 104k 92.97
General Mtrs Co jr pfd cnv srb 0.8 $9.6M 192k 50.15
Weyerhaeuser C conv prf 0.8 $9.4M 178k 52.99
Titan Machy Inc note 3.750% 5/0 0.8 $9.3M 10M 0.89
Priceline.com debt 1.000% 3/1 0.8 $9.1M 7.1M 1.29
Trak 1 1/2 03/15/17 0.8 $9.2M 7.1M 1.29
Group 1 Automotive Inc frnt 2.250% 6/1 0.7 $8.7M 6.6M 1.32
Ixia note 0.7 $8.8M 7.7M 1.14
Radian Group Inc note 0.7 $8.7M 6.0M 1.46
Tyler Technologies (TYL) 0.7 $8.4M 96k 87.47
Heartware Intl Inc note 3.500%12/1 0.7 $8.5M 7.6M 1.11
Electronic Arts Inc conv 0.7 $8.2M 7.6M 1.09
Salix Pharmaceuticals Inc note 2.750% 5/1 0.6 $7.7M 5.0M 1.53
Navistar Intl Corp New note 3.000%10/1 0.6 $7.5M 7.4M 1.01
Mgm Mirage conv 0.6 $7.4M 5.9M 1.27
Al Us conv 0.6 $7.5M 5.9M 1.28
Linear Technology Corp note 3.000% 5/0 0.6 $7.2M 6.8M 1.06
Viropharma Inc note 2.000% 3/1 0.6 $6.8M 3.2M 2.14
Tempur-Pedic International (TPX) 0.6 $6.7M 153k 43.96
Chart Industries (GTLS) 0.6 $6.8M 55k 123.03
Brookdale Senior Living note 0.6 $6.7M 5.7M 1.17
Tesla Mtrs Inc note 1.500% 6/0 0.6 $6.7M 4.0M 1.68
Airtran Hldgs Inc note 5.250%11/0 0.5 $6.4M 4.3M 1.49
Intel Corp. Jr. Sub. Cv. Deb. conv 0.5 $6.1M 4.9M 1.24
Celldex Therapeutics 0.5 $5.7M 162k 35.43
Chart Industries 2% conv 0.5 $5.6M 3.0M 1.86
Hos Us conv 0.5 $5.7M 4.4M 1.29
Allstate Corporation (ALL) 0.5 $5.5M 110k 50.55
Maximus (MMS) 0.5 $5.4M 121k 45.04
Deckers Outdoor Corporation (DECK) 0.5 $5.4M 81k 65.92
PROS Holdings (PRO) 0.5 $5.5M 160k 34.19
Pentair 0.5 $5.5M 84k 64.94
Bristow Group Inc note 3.000% 6/1 0.4 $5.3M 4.3M 1.23
Eagle Materials (EXP) 0.4 $5.3M 72k 72.55
Matador Resources (MTDR) 0.4 $5.2M 321k 16.33
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.4 $5.2M 4.1M 1.25
Ford Mtr Co Del note 4.250%11/1 0.4 $5.1M 2.6M 1.98
Alkermes (ALKS) 0.4 $5.0M 149k 33.62
Five Below (FIVE) 0.4 $4.9M 112k 43.72
Forestar Group Inc note 0.4 $4.8M 4.1M 1.16
Interoil Corp note 2.750%11/1 0.4 $4.7M 4.9M 0.97
Wright Medical Group Inc note 2 000 8/1 0.4 $4.7M 3.9M 1.22
Acxiom Corporation 0.4 $4.6M 161k 28.39
Old Dominion Freight Line (ODFL) 0.4 $4.6M 100k 45.99
Restoration Hardware Hldgs I 0.4 $4.5M 71k 63.35
Bottomline Tech Del Inc note 1.500%12/0 0.4 $4.4M 3.8M 1.15
Accuray Inc note 3.500% 2/0 0.4 $4.5M 3.0M 1.50
PowerSecure International 0.4 $4.4M 272k 16.05
Wageworks 0.4 $4.4M 87k 50.46
Sealed Air (SEE) 0.3 $4.2M 155k 27.19
MDC PARTNERS INC CL A SUB Vtg 0.3 $4.1M 147k 27.98
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.3 $4.1M 142k 28.66
United Technol conv prf 0.3 $4.1M 63k 64.80
Receptos 0.3 $4.1M 158k 25.97
Golar Lng (GLNG) 0.3 $4.0M 107k 37.67
Infoblox 0.3 $4.0M 96k 41.82
MeadWestva 0.3 $3.8M 100k 38.38
Meritage Homes Corp conv 0.3 $3.8M 3.5M 1.08
Electronic Arts (EA) 0.3 $3.7M 146k 25.55
Domino's Pizza (DPZ) 0.3 $3.8M 56k 67.95
Sanderson Farms 0.3 $3.7M 57k 65.25
Silicon Laboratories (SLAB) 0.3 $3.7M 86k 42.71
Generac Holdings (GNRC) 0.3 $3.8M 88k 42.64
Phh Corp note 4.000% 9/0 0.3 $3.8M 3.5M 1.09
Webmd Health Conv Sr Notes conv 0.3 $3.8M 4.0M 0.94
Fifth & Pac Cos 0.3 $3.7M 147k 25.13
Arris Group Inc note 2.000%11/1 0.3 $3.6M 3.3M 1.08
Live Nation Entertainment (LYV) 0.3 $3.6M 193k 18.55
Healthways 0.3 $3.7M 198k 18.51
Ciena Corporation (CIEN) 0.3 $3.6M 145k 25.01
Tearlab Corp 0.3 $3.6M 330k 11.06
Affiliated Managers (AMG) 0.3 $3.5M 19k 182.64
US Airways 0.3 $3.5M 186k 18.96
Aruba Networks 0.3 $3.5M 213k 16.64
Servicesource 0.3 $3.5M 288k 12.08
Ruckus Wireless 0.3 $3.5M 210k 16.83
Delta Air Lines (DAL) 0.3 $3.3M 142k 23.59
Towers Watson & Co 0.3 $3.4M 32k 106.96
Novadaq Technologies 0.3 $3.4M 203k 16.58
Netqin Mobile 0.3 $3.4M 154k 21.79
Grand Canyon Education (LOPE) 0.3 $3.3M 81k 40.24
Chicago Bridge & Iron Company 0.3 $3.2M 47k 67.76
NetSuite 0.3 $3.2M 30k 107.93
Epam Systems (EPAM) 0.3 $3.2M 94k 34.50
Take-two Interactive Softwar note 1.000% 7/0 0.3 $3.3M 3.0M 1.10
Genworth Financial (GNW) 0.3 $3.1M 244k 12.80
Callidus Software 0.3 $3.1M 341k 9.17
Primoris Services (PRIM) 0.3 $3.2M 124k 25.48
Qihoo 360 Technologies Co Lt 0.3 $3.1M 37k 83.21
Hawaiian Holdings Inc conv 0.3 $3.1M 2.6M 1.17
Jazz Pharmaceuticals (JAZZ) 0.3 $3.1M 34k 91.96
Sba Communications Corp note 4.000%10/0 0.2 $3.0M 1.1M 2.66
Continental Resources 0.2 $3.0M 28k 107.28
BancorpSouth 0.2 $3.0M 151k 19.94
FLIR Systems 0.2 $3.0M 97k 31.40
FormFactor (FORM) 0.2 $3.0M 442k 6.86
Susser Holdings Corporation 0.2 $3.0M 57k 53.15
Pharmacyclics 0.2 $3.0M 22k 138.27
Oasis Petroleum 0.2 $3.0M 60k 49.14
Freescale Semiconductor Holdin 0.2 $3.0M 183k 16.65
Angie's List 0.2 $3.0M 134k 22.49
Fiesta Restaurant 0.2 $3.0M 80k 37.63
Proofpoint 0.2 $3.0M 95k 32.12
Morgans Hotel Group Co note 2.375%10/1 0.2 $2.9M 3.0M 0.98
Regeneron Pharmaceuticals (REGN) 0.2 $2.9M 9.2k 312.88
Cumulus Media 0.2 $2.9M 546k 5.29
Netflix (NFLX) 0.2 $2.9M 9.3k 309.19
Evercore Partners (EVR) 0.2 $2.9M 58k 49.23
Gulfport Energy Corporation 0.2 $2.9M 46k 64.34
Lithia Motors (LAD) 0.2 $2.9M 40k 72.97
Repligen Corporation (RGEN) 0.2 $2.9M 263k 11.09
Cobalt Intl Energy 0.2 $2.9M 115k 24.86
Xilinx Inc sdcv 3.125% 3/1 0.2 $2.9M 1.8M 1.62
FleetCor Technologies (FLT) 0.2 $2.8M 26k 110.15
Acadia Healthcare (ACHC) 0.2 $2.9M 74k 39.42
Bonanza Creek Energy 0.2 $2.8M 59k 48.25
Chuys Hldgs (CHUY) 0.2 $2.8M 79k 35.89
J.B. Hunt Transport Services (JBHT) 0.2 $2.8M 38k 72.94
EOG Resources (EOG) 0.2 $2.8M 17k 169.29
Nexstar Broadcasting (NXST) 0.2 $2.7M 62k 44.51
Avis Budget (CAR) 0.2 $2.7M 94k 28.83
Nektar Therapeutics (NKTR) 0.2 $2.8M 270k 10.44
Portfolio Recovery Associates 0.2 $2.7M 46k 59.92
Note 3.50 0.2 $2.7M 1.5M 1.82
Financial Engines 0.2 $2.8M 47k 59.44
Linkedin Corp 0.2 $2.8M 12k 246.08
Trulia 0.2 $2.7M 58k 47.03
Applied Micro Circuits Corporation 0.2 $2.6M 203k 12.90
Capella Education Company 0.2 $2.6M 47k 56.56
Spectranetics Corporation 0.2 $2.6M 155k 16.80
Team Health Holdings 0.2 $2.6M 70k 37.94
Covanta Holding Conv conv bnd 0.2 $2.6M 1.9M 1.38
Yelp Inc cl a (YELP) 0.2 $2.6M 40k 66.18
Norwegian Cruise Line Hldgs (NCLH) 0.2 $2.7M 87k 30.85
Evertec (EVTC) 0.2 $2.6M 117k 22.21
Starwood Ppty note 4.0% 1/15/ 0.2 $2.6M 2.5M 1.04
Merrimack Pharmaceuticals In note 4.500% 7/1 0.2 $2.7M 3.0M 0.90
BioMarin Pharmaceutical (BMRN) 0.2 $2.5M 35k 72.17
BE Aerospace 0.2 $2.5M 34k 73.83
Oil States International (OIS) 0.2 $2.5M 24k 103.48
Wabtec Corporation (WAB) 0.2 $2.5M 40k 62.87
Nxp Semiconductors N V (NXPI) 0.2 $2.5M 68k 37.21
Spark Networks 0.2 $2.5M 299k 8.32
Pvh Corporation (PVH) 0.2 $2.5M 21k 118.70
Regional Management (RM) 0.2 $2.5M 80k 31.81
Stratasys (SSYS) 0.2 $2.5M 25k 101.26
Workday Inc cl a (WDAY) 0.2 $2.5M 31k 80.94
Actavis 0.2 $2.5M 17k 144.00
United Rentals (URI) 0.2 $2.4M 42k 58.30
ITT Educational Services (ESINQ) 0.2 $2.4M 77k 31.00
Fastenal Company (FAST) 0.2 $2.4M 48k 50.27
Pioneer Natural Resources (PXD) 0.2 $2.4M 13k 188.83
Verisk Analytics (VRSK) 0.2 $2.3M 36k 64.95
Constellation Brands (STZ) 0.2 $2.3M 41k 57.40
TRW Automotive Holdings 0.2 $2.4M 33k 71.30
Allscripts Healthcare Solutions (MDRX) 0.2 $2.4M 163k 14.87
Starwood Hotels & Resorts Worldwide 0.2 $2.4M 36k 66.45
Ixia 0.2 $2.4M 151k 15.67
Goodrich Petroleum Corporation 0.2 $2.4M 97k 24.29
Medidata Solutions 0.2 $2.4M 24k 98.94
Sandisk Corp note 1.500% 8/1 0.2 $2.4M 1.8M 1.32
O'reilly Automotive (ORLY) 0.2 $2.4M 19k 127.60
Procera Networks 0.2 $2.4M 154k 15.49
Alere Inc note 3.000% 5/1 0.2 $2.4M 2.3M 1.05
Dunkin' Brands Group 0.2 $2.4M 52k 45.26
Eaton (ETN) 0.2 $2.4M 35k 68.85
Signature Bank (SBNY) 0.2 $2.3M 25k 91.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3M 31k 75.82
Hanesbrands (HBI) 0.2 $2.3M 37k 62.30
Tuesday Morning Corporation 0.2 $2.3M 149k 15.28
Bally Technologies 0.2 $2.3M 31k 72.06
Quanta Services (PWR) 0.2 $2.3M 85k 27.51
Dril-Quip (DRQ) 0.2 $2.3M 20k 114.77
SPECTRUM BRANDS Hldgs 0.2 $2.3M 35k 65.84
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $2.3M 61k 38.41
Tripadvisor (TRIP) 0.2 $2.3M 30k 75.84
Groupon 0.2 $2.3M 208k 11.21
Michael Kors Holdings 0.2 $2.2M 30k 74.51
Vantiv Inc Cl A 0.2 $2.3M 82k 27.94
Tesaro 0.2 $2.3M 61k 38.73
Beazer Homes Pfd 7.5% 2015 pfd cv 0.2 $2.3M 80k 29.28
Bloomin Brands (BLMN) 0.2 $2.3M 96k 23.61
Liberty Media 0.2 $2.3M 16k 147.13
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.2 $2.2M 45k 48.54
Rli (RLI) 0.2 $2.1M 24k 87.41
Nike (NKE) 0.2 $2.1M 29k 72.65
Graham Corporation (GHM) 0.2 $2.2M 60k 36.13
Astronics Corporation (ATRO) 0.2 $2.1M 43k 49.71
Dex (DXCM) 0.2 $2.2M 78k 28.22
Pilgrim's Pride Corporation (PPC) 0.2 $2.2M 132k 16.78
Tower International 0.2 $2.1M 106k 19.99
Notes Gencorp Inc. 4.0625% dbcv 0.2 $2.1M 1.2M 1.81
Cbre Group Inc Cl A (CBRE) 0.2 $2.2M 93k 23.13
Nationstar Mortgage 0.2 $2.2M 39k 56.22
stock (SPLK) 0.2 $2.2M 36k 60.03
Envision Healthcare Hlds 0.2 $2.2M 85k 26.03
Radian (RDN) 0.2 $2.1M 151k 13.93
Ocwen Financial Corporation 0.2 $2.1M 37k 55.76
Genpact (G) 0.2 $2.0M 108k 18.88
eGain Communications Corporation (EGAN) 0.2 $2.0M 132k 15.09
Demandware 0.2 $2.1M 45k 46.33
Wabash National Corp 3.375 '18 conv 0.2 $2.0M 1.5M 1.31
Bright Horizons Fam Sol In D (BFAM) 0.2 $2.0M 57k 35.83
Starwood Property Trust note 0.2 $2.1M 2.0M 1.04
Himax Technologies (HIMX) 0.2 $1.9M 191k 10.00
eBay (EBAY) 0.2 $1.9M 34k 55.79
Green Mountain Coffee Roasters 0.2 $2.0M 26k 75.31
Ralph Lauren Corp (RL) 0.2 $1.9M 11k 164.77
Lin Media 0.2 $1.9M 94k 20.29
Johnson Controls 0.1 $1.8M 43k 41.51
Endo Pharmaceuticals 0.1 $1.8M 39k 45.44
Macy's (M) 0.1 $1.8M 42k 43.28
SBA Communications Corporation 0.1 $1.9M 23k 80.44
Kirby Corporation (KEX) 0.1 $1.8M 21k 86.55
MetLife (MET) 0.1 $1.8M 38k 46.94
WebMD Health 0.1 $1.8M 63k 28.55
Libertyinteractivecorp lbtventcoma 0.1 $1.8M 21k 88.15
Equinix Inc note 3.000%10/1 0.1 $1.7M 1.0M 1.67
Pier 1 Imports 0.1 $1.7M 87k 19.52
Starbucks Corporation (SBUX) 0.1 $1.7M 22k 76.98
Anheuser-Busch InBev NV (BUD) 0.1 $1.7M 17k 99.22
Alere 0.1 $1.7M 57k 30.56
Medivation 0.1 $1.7M 28k 59.94
Capital Senior Living Corporation 0.1 $1.7M 78k 21.15
Motorcar Parts of America (MPAA) 0.1 $1.7M 137k 12.67
Ocean Rig Udw 0.1 $1.7M 91k 18.20
Blackstone 0.1 $1.5M 62k 24.89
STAAR Surgical Company (STAA) 0.1 $1.6M 119k 13.54
Gartner (IT) 0.1 $1.6M 27k 60.00
HFF 0.1 $1.5M 61k 25.06
MarkWest Energy Partners 0.1 $1.6M 22k 72.24
Perficient (PRFT) 0.1 $1.6M 85k 18.36
Superior Energy Services 0.1 $1.5M 61k 25.04
Fox Factory Hldg (FOXF) 0.1 $1.5M 78k 19.26
Bank of America Corporation (BAC) 0.1 $1.5M 105k 13.80
Gilead Sciences (GILD) 0.1 $1.4M 23k 62.87
Precision Castparts 0.1 $1.5M 6.5k 227.22
iShares MSCI Japan Index 0.1 $1.4M 121k 11.92
Assured Guaranty (AGO) 0.1 $1.5M 78k 18.75
Furmanite Corporation 0.1 $1.4M 140k 9.90
Cameron International Corporation 0.1 $1.4M 25k 58.38
Visteon Corporation (VC) 0.1 $1.5M 20k 75.62
Mosaic (MOS) 0.1 $1.5M 34k 43.02
Goldman Sachs (GS) 0.1 $1.3M 8.5k 158.23
Norfolk Southern (NSC) 0.1 $1.4M 18k 77.35
Canadian Pacific Railway 0.1 $1.3M 11k 123.34
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 6.2k 211.51
Vanda Pharmaceuticals (VNDA) 0.1 $1.4M 125k 10.95
Monolithic Power Systems (MPWR) 0.1 $1.3M 44k 30.27
Marten Transport (MRTN) 0.1 $1.4M 80k 17.17
DigitalGlobe 0.1 $1.4M 43k 31.63
Holdings Inc Note 5.25 0.1 $1.3M 500k 2.69
Invensense 0.1 $1.3M 75k 17.62
Tractor Supply Company (TSCO) 0.1 $1.3M 19k 67.17
Hologic (HOLX) 0.1 $1.2M 56k 20.65
Wyndham Worldwide Corporation 0.1 $1.2M 19k 60.95
Chimerix (CMRX) 0.1 $1.3M 58k 21.97
Tableau Software Inc Cl A 0.1 $1.2M 17k 71.24
J.C. Penney Company 0.1 $1.1M 128k 8.80
PolyOne Corporation 0.1 $1.1M 37k 30.71
News (NWSA) 0.1 $1.0M 65k 16.06
Live Nation Entertainment In note 2.875% 7/1 0.1 $1.0M 1.0M 1.02
HealthStream (HSTM) 0.1 $971k 26k 37.89
Sony Corporation (SONY) 0.1 $829k 39k 21.51
New York & Company 0.1 $783k 135k 5.78
Cummins (CMI) 0.1 $735k 5.5k 132.86
Spirit Airlines (SAVE) 0.1 $755k 22k 34.25
Honda Motor (HMC) 0.1 $642k 17k 38.12
Digirad Corporation 0.1 $565k 224k 2.52
Craft Brewers Alliance 0.1 $630k 47k 13.45
Hemisphere Media 0.1 $588k 50k 11.76
Sunpower (SPWR) 0.0 $316k 12k 26.18
Textura 0.0 $347k 8.1k 43.07
Cancer Genetics 0.0 $334k 17k 20.28