Nicholas Investments Partners

Nicholas Investment Partners as of March 31, 2014

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 290 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Las Vegas Sands (LVS) 13.5 $164M 2.0M 80.78
Allied World Assurance 3.1 $38M 368k 103.19
Howard Hughes 1.7 $21M 144k 142.71
Medivation Inc note 2.625% 4/0 1.1 $14M 9.5M 1.43
Cien 4 12/15/20 1.1 $13M 9.0M 1.41
Crown Castle International Corp. pfd stk 1.0 $12M 121k 101.43
Mgm Mirage conv 1.0 $12M 8.2M 1.46
Cobalt Intl Energy Inc note 1.0 $12M 13M 0.94
Chesapeake Energy Corp note 2.500% 5/1 0.9 $11M 11M 1.02
Al Us conv 0.9 $11M 6.9M 1.51
Rti Intl Metals Inc note 1.625%10/1 0.8 $10M 11M 0.98
Priceline.com debt 1.000% 3/1 0.8 $10M 7.2M 1.42
Kate Spade & Co 0.8 $9.5M 256k 37.09
Genesee & Wyoming 0.8 $9.2M 85k 108.41
Tyler Technologies (TYL) 0.7 $8.4M 100k 83.68
Electronic Arts Inc conv 0.7 $8.3M 7.2M 1.16
Portfolio Recovery Associates 0.7 $8.0M 138k 57.86
Dfc Global 0.6 $7.7M 9.1M 0.85
Alpha Natural Resources Inc note 3.750%12/1 0.6 $7.7M 9.1M 0.84
Walter Invt Mgmt Corp note 0.6 $7.5M 7.9M 0.94
Cogent Comm Group Inc note 1.000% 6/1 0.6 $7.4M 7.3M 1.01
L-3 Communications Corp debt 3.000% 8/0 0.6 $7.4M 5.6M 1.33
Domino's Pizza (DPZ) 0.6 $7.3M 95k 76.97
PolyOne Corporation 0.6 $7.1M 193k 36.66
Aspen Technology 0.6 $7.0M 165k 42.36
Ixia note 0.6 $7.0M 6.7M 1.05
Group 1 Automotive Inc frnt 2.250% 6/1 0.6 $6.8M 5.7M 1.20
Hos Us conv 0.6 $6.8M 6.0M 1.14
Gilead Sciences conv 0.5 $6.6M 2.1M 3.11
Grand Canyon Education (LOPE) 0.5 $6.4M 138k 46.70
Sunpower (SPWR) 0.5 $6.4M 198k 32.26
Eagle Materials (EXP) 0.5 $6.3M 71k 88.66
VeriFone Systems 0.5 $6.3M 188k 33.82
Bristow Group Inc note 3.000% 6/1 0.5 $6.1M 4.9M 1.24
Old Dominion Freight Line (ODFL) 0.5 $6.0M 107k 56.73
Pentair 0.5 $6.0M 76k 79.34
Primoris Services (PRIM) 0.5 $5.9M 197k 29.98
Acxiom Corporation 0.5 $5.6M 164k 34.39
Starwood Ppty note 4.0% 1/15/ 0.5 $5.7M 5.0M 1.14
Five Below (FIVE) 0.5 $5.6M 132k 42.48
Titan Machy Inc note 3.750% 5/0 0.5 $5.5M 6.5M 0.85
Steel Dynamics Inc note 5.125% 6/1 0.5 $5.4M 5.0M 1.08
Hologic Inc frnt 2.000%12/1 0.5 $5.5M 4.8M 1.14
Icon 2 1/2 06/01/16 0.5 $5.5M 4.1M 1.36
Oxford Industries (OXM) 0.4 $5.3M 68k 78.19
Generac Holdings (GNRC) 0.4 $5.3M 90k 58.96
Wageworks 0.4 $5.3M 95k 56.11
Invensense 0.4 $5.3M 222k 23.67
Jarden Corp note 1.875% 9/1 0.4 $5.2M 3.7M 1.39
Meritor Inc conv 0.4 $5.2M 3.4M 1.53
Genworth Financial (GNW) 0.4 $5.0M 283k 17.73
TASER International 0.4 $5.0M 271k 18.29
Astronics Corporation (ATRO) 0.4 $4.9M 78k 63.40
Acadia Healthcare (ACHC) 0.4 $5.0M 111k 45.12
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.4 $4.9M 3.5M 1.41
Actavis 0.4 $4.9M 24k 205.85
MDC PARTNERS INC CL A SUB Vtg 0.4 $4.8M 211k 22.82
C&j Energy Services 0.4 $4.8M 166k 29.16
Solarcity Corp note 2.750%11/0 0.4 $4.8M 3.7M 1.29
FormFactor (FORM) 0.4 $4.7M 735k 6.39
Us Silica Hldgs (SLCA) 0.4 $4.8M 125k 38.17
Matador Resources (MTDR) 0.4 $4.7M 191k 24.49
Broadsoft Inc. 1.5% 07/01/2018 conv 0.4 $4.7M 4.5M 1.05
Goodrich Petroleum Corp 5% bond 0.4 $4.7M 4.6M 1.03
Maximus (MMS) 0.4 $4.7M 104k 44.85
Novadaq Technologies 0.4 $4.6M 207k 22.28
RigNet 0.4 $4.6M 85k 53.82
Texas Capital Bancshares (TCBI) 0.4 $4.5M 69k 64.94
Aratana Therapeutics 0.4 $4.5M 242k 18.56
Chesapeake Energy Corporation 0.4 $4.4M 172k 25.62
H&E Equipment Services (HEES) 0.4 $4.4M 108k 40.45
Nxp Semiconductors N V (NXPI) 0.4 $4.3M 74k 58.81
Diamondback Energy (FANG) 0.4 $4.4M 66k 67.31
Equinix Inc note 3.000%10/1 0.3 $4.2M 2.6M 1.65
Monro Muffler Brake (MNRO) 0.3 $4.2M 74k 56.87
Spectranetics Corporation 0.3 $4.2M 140k 30.30
Guidewire Software (GWRE) 0.3 $4.3M 87k 49.05
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $4.3M 3.9M 1.11
Atmel Corporation 0.3 $4.2M 498k 8.36
ShoreTel 0.3 $4.1M 480k 8.60
Spansion 0.3 $4.1M 236k 17.42
Alkermes (ALKS) 0.3 $4.1M 94k 44.08
Proofpoint 0.3 $4.1M 112k 37.07
Radian Group Inc note 0.3 $4.1M 2.7M 1.53
Continental Bldg Prods 0.3 $4.1M 220k 18.84
JetBlue Airways Corporation (JBLU) 0.3 $4.0M 458k 8.69
Cumulus Media 0.3 $3.9M 571k 6.91
Radian (RDN) 0.3 $4.1M 270k 15.03
Cepheid 0.3 $4.0M 78k 51.58
Team Health Holdings 0.3 $4.0M 90k 44.75
Del Friscos Restaurant 0.3 $4.0M 145k 27.90
Boise Cascade (BCC) 0.3 $4.0M 138k 28.63
Live Nation Entertainment (LYV) 0.3 $3.8M 175k 21.75
Ciena Corporation (CIEN) 0.3 $3.8M 168k 22.73
Lannett Company 0.3 $3.8M 105k 35.72
Chicago Bridge & Iron Company 0.3 $3.7M 43k 87.14
Nektar Therapeutics (NKTR) 0.3 $3.8M 311k 12.12
Demandware 0.3 $3.8M 59k 64.05
Take-two Interactive Softwar note 1.000% 7/0 0.3 $3.8M 3.1M 1.22
Receptos 0.3 $3.8M 90k 41.94
Macy's (M) 0.3 $3.6M 61k 59.29
Illumina (ILMN) 0.3 $3.7M 25k 148.62
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.3 $3.6M 116k 30.79
Synageva Biopharma 0.3 $3.6M 43k 82.96
Yelp Inc cl a (YELP) 0.3 $3.6M 47k 76.92
Tesla Motors Inc bond 0.3 $3.6M 4.0M 0.90
Signature Bank (SBNY) 0.3 $3.5M 28k 125.60
United Rentals (URI) 0.3 $3.5M 37k 94.92
Fiesta Restaurant 0.3 $3.6M 78k 45.59
Novellus Systems, Inc. note 2.625% 5/1 0.3 $3.5M 2.0M 1.71
Aegean Marine Petroleum Network note 4.000 11/0 0.3 $3.5M 3.5M 1.00
Himax Technologies (HIMX) 0.3 $3.4M 293k 11.52
Puma Biotechnology (PBYI) 0.3 $3.4M 33k 104.12
Chuys Hldgs (CHUY) 0.3 $3.4M 79k 43.14
Weyerhaeuser C conv prf 0.3 $3.3M 61k 54.56
Applied Optoelectronics (AAOI) 0.3 $3.4M 137k 24.66
American Airls (AAL) 0.3 $3.4M 92k 36.60
Live Nation Entertainment In note 2.875% 7/1 0.3 $3.3M 3.3M 1.01
BE Aerospace 0.3 $3.3M 38k 86.77
Avis Budget (CAR) 0.3 $3.3M 68k 48.69
Susser Holdings Corporation 0.3 $3.2M 52k 62.47
Towers Watson & Co 0.3 $3.2M 28k 114.02
Pvh Corporation (PVH) 0.3 $3.3M 27k 124.73
Clovis Oncology 0.3 $3.3M 47k 69.26
E2open 0.3 $3.3M 140k 23.57
Therapeuticsmd 0.3 $3.2M 515k 6.31
Globus Med Inc cl a (GMED) 0.3 $3.2M 120k 26.59
Arris 0.3 $3.2M 113k 28.17
Microchip Technology Inc sdcv 2.125%12/1 0.2 $3.0M 1.6M 1.85
Regeneron Pharmaceuticals (REGN) 0.2 $3.1M 10k 300.26
STAAR Surgical Company (STAA) 0.2 $3.0M 160k 18.80
Allstate Corporation (ALL) 0.2 $3.1M 54k 56.58
Harman International Industries 0.2 $3.0M 28k 106.37
Financial Engines 0.2 $3.1M 60k 50.76
Freescale Semiconductor Holdin 0.2 $3.0M 123k 24.41
D Horizon Pharma 0.2 $3.0M 196k 15.12
Affiliated Managers (AMG) 0.2 $2.8M 14k 199.99
Pioneer Natural Resources (PXD) 0.2 $3.0M 16k 187.14
Constellation Brands (STZ) 0.2 $2.9M 34k 84.97
TRW Automotive Holdings 0.2 $2.9M 36k 81.61
Capella Education Company 0.2 $2.9M 46k 63.14
Callidus Software 0.2 $2.9M 233k 12.52
WebMD Health 0.2 $3.0M 71k 41.39
Oasis Petroleum 0.2 $2.9M 71k 41.73
Hd Supply 0.2 $2.9M 112k 26.15
Popeyes Kitchen 0.2 $2.9M 72k 40.63
Cardinal Health (CAH) 0.2 $2.8M 40k 69.97
Delta Air Lines (DAL) 0.2 $2.8M 80k 34.64
Starwood Hotels & Resorts Worldwide 0.2 $2.8M 35k 79.59
Wabtec Corporation (WAB) 0.2 $2.8M 36k 77.47
F5 Networks (FFIV) 0.2 $2.7M 26k 106.60
Alnylam Pharmaceuticals (ALNY) 0.2 $2.8M 42k 67.12
NetSuite 0.2 $2.8M 30k 94.83
SPECTRUM BRANDS Hldgs 0.2 $2.8M 35k 79.71
Cbre Group Inc Cl A (CBRE) 0.2 $2.7M 100k 27.43
Servicenow (NOW) 0.2 $2.8M 47k 59.92
Ringcentral (RNG) 0.2 $2.8M 154k 18.10
Rli (RLI) 0.2 $2.7M 62k 44.23
Brown-Forman Corporation (BF.B) 0.2 $2.6M 29k 89.66
NCR Corporation (VYX) 0.2 $2.6M 72k 36.54
HFF 0.2 $2.6M 78k 33.60
New York Times Company (NYT) 0.2 $2.6M 154k 17.12
Steel Dynamics (STLD) 0.2 $2.7M 151k 17.79
Raymond James Financial (RJF) 0.2 $2.6M 47k 55.91
Repligen Corporation (RGEN) 0.2 $2.6M 206k 12.86
Eaton (ETN) 0.2 $2.6M 35k 75.13
Sunedison 0.2 $2.7M 143k 18.84
Continental Resources 0.2 $2.6M 21k 124.25
J.B. Hunt Transport Services (JBHT) 0.2 $2.5M 35k 71.92
Trimble Navigation (TRMB) 0.2 $2.5M 65k 38.86
SeaChange International 0.2 $2.6M 249k 10.44
DSW 0.2 $2.6M 73k 35.86
Infoblox 0.2 $2.5M 126k 20.06
Norfolk Southern (NSC) 0.2 $2.4M 25k 97.17
Bristol Myers Squibb (BMY) 0.2 $2.5M 48k 51.95
Sherwin-Williams Company (SHW) 0.2 $2.4M 12k 197.08
Callaway Golf Company (MODG) 0.2 $2.4M 233k 10.22
Furmanite Corporation 0.2 $2.4M 245k 9.82
Insmed (INSM) 0.2 $2.5M 130k 19.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $2.4M 16k 149.27
Ambarella (AMBA) 0.2 $2.5M 93k 26.70
Netflix (NFLX) 0.2 $2.3M 6.4k 352.10
Rite Aid Corporation 0.2 $2.3M 364k 6.27
MGM Resorts International. (MGM) 0.2 $2.4M 91k 25.86
Airtran Hldgs Inc note 5.250%11/0 0.2 $2.3M 1.2M 1.94
Dunkin' Brands Group 0.2 $2.3M 46k 50.17
United Technol conv prf 0.2 $2.3M 34k 66.55
Workday Inc cl a (WDAY) 0.2 $2.3M 25k 91.42
Total System Services 0.2 $2.2M 71k 30.40
Blackstone 0.2 $2.2M 67k 33.25
eHealth (EHTH) 0.2 $2.2M 43k 50.78
Hertz Global Holdings 0.2 $2.2M 84k 26.64
Assured Guaranty (AGO) 0.2 $2.2M 86k 25.32
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $2.2M 226k 9.86
Skyworks Solutions (SWKS) 0.2 $2.2M 58k 37.51
Tripadvisor (TRIP) 0.2 $2.1M 23k 90.56
stock (SPLK) 0.2 $2.1M 30k 71.46
Tiffany & Co. 0.2 $2.0M 24k 86.11
Nike (NKE) 0.2 $2.0M 27k 73.85
MarkWest Energy Partners 0.2 $2.1M 32k 65.33
Fastenal Company (FAST) 0.2 $2.1M 42k 49.32
Quanta Services (PWR) 0.2 $2.0M 55k 36.88
Abiomed 0.2 $2.1M 80k 26.03
Terex Corporation (TEX) 0.2 $2.0M 46k 44.28
Inventure Foods 0.2 $2.1M 151k 13.98
Fortune Brands (FBIN) 0.2 $2.1M 49k 42.08
Bright Horizons Fam Sol In D (BFAM) 0.2 $2.1M 53k 39.10
Chimerix (CMRX) 0.2 $2.1M 93k 22.83
Oxford Immunotec Global 0.2 $2.1M 104k 20.06
Orexigen Therapeutics 0.2 $1.9M 289k 6.50
Ryland 0.2 $2.0M 50k 39.92
Polaris Industries (PII) 0.2 $1.9M 14k 139.71
Hanesbrands (HBI) 0.2 $1.9M 25k 76.45
Electronics For Imaging 0.2 $1.9M 44k 43.31
SBA Communications Corporation 0.2 $2.0M 22k 90.96
Evercore Partners (EVR) 0.2 $2.0M 36k 55.25
Aruba Networks 0.2 $1.9M 102k 18.75
PowerSecure International 0.2 $1.9M 81k 23.43
Glu Mobile 0.2 $1.9M 410k 4.74
Antero Res (AR) 0.2 $2.0M 31k 62.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.8M 46k 39.79
Johnson Controls 0.1 $1.9M 40k 47.31
Tuesday Morning Corporation 0.1 $1.8M 130k 14.15
Mohawk Industries (MHK) 0.1 $1.8M 14k 135.97
Seagate Technology Com Stk 0.1 $1.8M 33k 56.15
Chipotle Mexican Grill (CMG) 0.1 $1.8M 3.1k 567.76
KEYW Holding 0.1 $1.8M 95k 18.71
Huntington Ingalls Inds (HII) 0.1 $1.8M 18k 102.25
Vantiv Inc Cl A 0.1 $1.8M 61k 30.21
Solarcity 0.1 $1.9M 30k 62.63
Liberty Media 0.1 $1.9M 14k 130.66
Marrone Bio Innovations 0.1 $1.8M 128k 13.97
Envision Healthcare Hlds 0.1 $1.9M 55k 33.83
Kofax 0.1 $1.9M 215k 8.67
Bank of America Corporation (BAC) 0.1 $1.7M 98k 17.20
BioMarin Pharmaceutical (BMRN) 0.1 $1.7M 26k 68.22
Anheuser-Busch InBev NV (BUD) 0.1 $1.7M 16k 105.28
Resolute Energy 0.1 $1.8M 243k 7.20
Werner Enterprises (WERN) 0.1 $1.7M 66k 25.50
Pharmacyclics 0.1 $1.7M 17k 100.20
Medidata Solutions 0.1 $1.7M 31k 54.34
Trinity Biotech (TRIB) 0.1 $1.6M 68k 24.22
Datawatch Corporation 0.1 $1.7M 64k 27.11
Michael Kors Holdings 0.1 $1.6M 18k 93.25
Icad (ICAD) 0.1 $1.6M 180k 9.16
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 27k 60.70
Precision Castparts 0.1 $1.5M 6.0k 252.71
Yahoo! 0.1 $1.6M 43k 35.89
Visteon Corporation (VC) 0.1 $1.6M 18k 88.45
Covidien 0.1 $1.6M 21k 73.68
Zulily Inc cl a 0.1 $1.6M 33k 50.19
Perrigo Company (PRGO) 0.1 $1.5M 9.8k 154.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 21k 70.70
Canadian Pacific Railway 0.1 $1.5M 10k 150.45
Starbucks Corporation (SBUX) 0.1 $1.5M 20k 73.38
EOG Resources (EOG) 0.1 $1.5M 15k 98.08
Alliance Data Systems Corporation (BFH) 0.1 $1.5M 5.5k 272.38
Wyndham Worldwide Corporation 0.1 $1.4M 19k 73.20
Cobalt Intl Energy 0.1 $1.5M 80k 18.32
Slxp 1 1/2 03/15/19 0.1 $1.4M 855k 1.69
Medivation 0.1 $1.3M 20k 64.39
Lions Gate Entertainment 0.1 $1.3M 48k 26.74
Citigroup (C) 0.1 $1.4M 29k 47.61
Brookdale Senior Living note 0.1 $1.4M 1.0M 1.36
Bank of the Ozarks 0.1 $1.2M 18k 68.04
Trinity Industries (TRN) 0.1 $1.2M 17k 72.03
FleetCor Technologies (FLT) 0.1 $1.2M 10k 115.02
Libertyinteractivecorp lbtventcoma 0.1 $1.3M 19k 65.17
Incyte Corporation (INCY) 0.1 $1.1M 20k 53.52
Gilead Sciences (GILD) 0.1 $1.0M 15k 70.89
Sina Corporation 0.1 $1.1M 19k 60.39
Chart Industries 2% conv 0.1 $1.1M 845k 1.34
News (NWSA) 0.1 $1.0M 60k 17.22
Tetrelogic Pharmaceuticals (TLOG) 0.1 $1.1M 178k 6.38
Baidu (BIDU) 0.1 $1.0M 6.6k 152.31
Tableau Software Inc Cl A 0.1 $983k 13k 76.11
Mbia (MBI) 0.1 $819k 59k 14.00
Spirit Airlines (SAVE) 0.1 $854k 14k 59.43
Grupo Televisa (TV) 0.1 $745k 22k 33.31
PNC Financial Services (PNC) 0.1 $759k 8.7k 86.96
Cummins (CMI) 0.1 $764k 5.1k 148.93
V.F. Corporation (VFC) 0.1 $733k 12k 61.90
CONSOL Energy 0.1 $753k 19k 39.93
Lululemon Athletica (LULU) 0.1 $721k 14k 52.60
Digirad Corporation 0.1 $769k 224k 3.43
Endocyte 0.1 $714k 30k 23.80
Metropcs Communications (TMUS) 0.1 $739k 22k 33.05
Quidel Corporation 0.1 $569k 21k 27.31
Hemisphere Media 0.1 $584k 46k 12.60
Ovascience 0.0 $345k 39k 8.94