Nicholas Investments Partners

Nicholas Investment Partners as of June 30, 2014

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 269 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corporation 10.0 $170M 5.5M 31.08
Las Vegas Sands (LVS) 9.1 $155M 2.0M 76.22
Allied World Assurance 2.6 $45M 1.2M 38.02
Howard Hughes 1.5 $25M 159k 157.83
Medivation Inc note 2.625% 4/0 1.1 $18M 12M 1.59
Chesapeake Energy Corp note 2.500% 5/1 1.1 $18M 17M 1.07
Cien 4 12/15/20 1.0 $18M 13M 1.39
Hos Us conv 1.0 $16M 14M 1.21
Salesforce.com Inc conv 0.9 $16M 14M 1.15
Crown Castle International Corp. pfd stk 0.9 $15M 148k 101.75
Rti Intl Metals Inc note 1.625%10/1 0.8 $14M 14M 1.00
Al Us conv 0.8 $14M 9.4M 1.50
Mgm Mirage conv 0.8 $14M 9.5M 1.47
Liberty Interactive Llc conv 0.8 $14M 10M 1.34
Kate Spade & Co 0.8 $14M 358k 38.14
Priceline.com debt 1.000% 3/1 0.8 $13M 9.2M 1.42
Matador Resources (MTDR) 0.7 $12M 424k 29.28
Wabtec Corporation (WAB) 0.7 $12M 144k 82.59
Gilead Sciences conv 0.7 $12M 3.2M 3.65
Solarcity Corp note 2.750%11/0 0.7 $12M 8.4M 1.39
Electronic Arts Inc conv 0.7 $12M 9.2M 1.26
Portfolio Recovery Associates 0.7 $11M 187k 59.53
Actavis 0.7 $11M 50k 223.05
PolyOne Corporation 0.6 $11M 248k 42.14
Group 1 Automotive Inc frnt 2.250% 6/1 0.6 $10M 7.2M 1.43
Illumina (ILMN) 0.6 $10M 56k 178.55
Cobalt Intl Energy Inc note 0.6 $9.9M 11M 0.92
Bristow Group Inc note 3.000% 6/1 0.6 $9.4M 7.4M 1.27
Medidata Solutions 0.6 $9.4M 220k 42.81
Old Dominion Freight Line (ODFL) 0.5 $9.0M 141k 63.68
Eagle Materials (EXP) 0.5 $8.8M 93k 94.28
Hologic Inc frnt 2.000%12/1 0.5 $8.8M 7.1M 1.25
Genworth Financial (GNW) 0.5 $8.4M 485k 17.40
Allstate Corporation (ALL) 0.5 $8.5M 144k 58.72
Delta Air Lines (DAL) 0.5 $8.4M 218k 38.72
Aspen Technology 0.5 $8.5M 182k 46.40
United Rentals (URI) 0.5 $8.1M 78k 104.74
American Airls (AAL) 0.5 $8.1M 189k 42.96
Tyler Technologies (TYL) 0.5 $7.9M 87k 91.21
Hd Supply 0.5 $7.8M 275k 28.39
SLM Corporation (SLM) 0.5 $7.6M 914k 8.31
Genesee & Wyoming 0.5 $7.6M 73k 105.00
Sunpower (SPWR) 0.5 $7.6M 185k 40.98
Nxp Semiconductors N V (NXPI) 0.4 $7.6M 114k 66.18
Guidewire Software (GWRE) 0.4 $7.5M 185k 40.66
Meritor Inc conv 0.4 $7.4M 4.6M 1.61
Insulet Corp note 2.000% 6/1 0.4 $7.5M 6.7M 1.11
Constellation Brands (STZ) 0.4 $7.3M 82k 88.13
CONSOL Energy 0.4 $7.3M 159k 46.07
Harman International Industries 0.4 $7.2M 67k 107.44
H&E Equipment Services (HEES) 0.4 $7.1M 196k 36.34
Five Below (FIVE) 0.4 $7.1M 178k 39.91
Charter Communications 0.4 $7.0M 44k 158.38
Tesla Motors Inc bond 0.4 $7.0M 7.2M 0.97
VeriFone Systems 0.4 $6.7M 183k 36.75
Diamondback Energy (FANG) 0.4 $6.8M 76k 88.81
Invensense 0.4 $6.6M 291k 22.69
Demandware 0.4 $6.7M 97k 69.37
Micron Technology Inc note 1.625% 2/1 0.4 $6.6M 2.2M 3.01
Melco Crown Entertainment (MLCO) 0.4 $6.5M 182k 35.71
Domino's Pizza (DPZ) 0.4 $6.4M 87k 73.08
MGM Resorts International. (MGM) 0.4 $6.4M 242k 26.40
Skyworks Solutions (SWKS) 0.4 $6.4M 137k 46.96
Intermune Inc note 2.500% 9/1 0.4 $6.4M 4.3M 1.50
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.4 $6.5M 4.6M 1.42
Jarden Corp note 1.875% 9/1 0.4 $6.5M 4.7M 1.38
Signature Bank (SBNY) 0.4 $6.0M 48k 126.18
NCR Corporation (VYX) 0.4 $6.2M 177k 35.09
Chicago Bridge & Iron Company 0.4 $6.0M 89k 68.19
Trimble Navigation (TRMB) 0.3 $5.9M 159k 36.95
Brown-Forman Corporation (BF.B) 0.3 $6.0M 64k 94.17
Signet Jewelers (SIG) 0.3 $6.0M 54k 110.59
Allison Transmission Hldngs I (ALSN) 0.3 $5.9M 189k 31.10
Proofpoint 0.3 $6.0M 160k 37.46
Icon 2 1/2 06/01/16 0.3 $6.0M 4.2M 1.45
Under Armour (UAA) 0.3 $5.7M 97k 59.49
Affiliated Managers (AMG) 0.3 $5.7M 28k 205.39
Trinity Industries (TRN) 0.3 $5.5M 127k 43.72
Take-two Interactive Softwar note 1.000% 7/0 0.3 $5.6M 4.6M 1.22
Grand Canyon Education (LOPE) 0.3 $5.4M 118k 45.97
TRW Automotive Holdings 0.3 $5.5M 61k 89.53
Cbre Group Inc Cl A (CBRE) 0.3 $5.5M 172k 32.04
Live Nation Entertainment (LYV) 0.3 $5.2M 212k 24.69
Pioneer Natural Resources (PXD) 0.3 $5.2M 23k 229.83
Lannett Company 0.3 $5.3M 107k 49.62
Maximus (MMS) 0.3 $5.2M 121k 43.02
Generac Holdings (GNRC) 0.3 $5.2M 108k 48.74
Grupo Televisa (TV) 0.3 $5.0M 147k 34.31
Cepheid 0.3 $5.1M 107k 47.94
FormFactor (FORM) 0.3 $5.1M 617k 8.32
Greenbrier Companies (GBX) 0.3 $5.1M 88k 57.60
Spansion 0.3 $5.1M 240k 21.07
SPECTRUM BRANDS Hldgs 0.3 $5.1M 60k 86.03
Acadia Healthcare (ACHC) 0.3 $5.1M 113k 45.50
Equinix Inc note 3.000%10/1 0.3 $4.9M 2.6M 1.89
NRG Energy (NRG) 0.3 $5.0M 135k 37.20
Scientific Games (LNW) 0.3 $4.9M 442k 11.12
Whiting Petroleum Corporation 0.3 $5.0M 62k 80.25
DSW 0.3 $4.9M 174k 27.94
NetSuite 0.3 $4.9M 57k 86.89
Freescale Semiconductor Holdin 0.3 $5.0M 211k 23.50
Servicenow (NOW) 0.3 $5.0M 80k 61.96
Genesee & Wyoming 0.3 $4.9M 36k 134.75
Sanmina (SANM) 0.3 $5.0M 218k 22.78
Suntrust Banks Inc $1.00 Par Cmn 0.3 $4.7M 118k 40.06
Sherwin-Williams Company (SHW) 0.3 $4.8M 23k 206.90
Bank of the Ozarks 0.3 $4.8M 145k 33.45
Atmel Corporation 0.3 $4.8M 507k 9.37
Starwood Hotels & Resorts Worldwide 0.3 $4.8M 59k 80.83
Tiffany & Co. 0.3 $4.6M 46k 100.25
BE Aerospace 0.3 $4.5M 49k 92.48
Oxford Industries (OXM) 0.3 $4.6M 69k 66.67
Oasis Petroleum 0.3 $4.6M 83k 55.89
Nextera Energy Inc unit 0.3 $4.6M 70k 65.00
J.B. Hunt Transport Services (JBHT) 0.3 $4.4M 60k 73.78
Integrated Device Technology 0.3 $4.4M 282k 15.46
Netflix (NFLX) 0.3 $4.3M 9.9k 440.57
Repligen Corporation (RGEN) 0.3 $4.5M 196k 22.79
Astronics Corporation (ATRO) 0.3 $4.5M 80k 56.45
Towers Watson & Co 0.3 $4.4M 42k 104.22
Huntington Ingalls Inds (HII) 0.3 $4.4M 47k 94.58
Fortune Brands (FBIN) 0.3 $4.5M 112k 39.93
Ixia note 0.3 $4.5M 4.5M 1.00
Applied Optoelectronics (AAOI) 0.3 $4.4M 188k 23.20
SanDisk Corporation 0.2 $4.2M 41k 104.42
RigNet 0.2 $4.2M 78k 53.82
Us Silica Hldgs (SLCA) 0.2 $4.3M 78k 55.44
Greenbrier Co Inc conv bnd 0.2 $4.2M 2.5M 1.68
Goodrich Petroleum Corp 5% bond 0.2 $4.2M 3.4M 1.24
American Tower Corp New Pfd Co p 0.2 $4.3M 40k 106.38
Regeneron Pharmaceuticals (REGN) 0.2 $4.1M 14k 282.45
Carter's (CRI) 0.2 $4.2M 60k 68.92
Hanesbrands (HBI) 0.2 $4.1M 42k 98.44
Avis Budget (CAR) 0.2 $4.1M 69k 59.70
Hertz Global Holdings 0.2 $4.1M 145k 28.03
Radian (RDN) 0.2 $4.1M 275k 14.81
Synaptics, Incorporated (SYNA) 0.2 $4.1M 45k 90.64
Callidus Software 0.2 $4.1M 340k 11.94
Wageworks 0.2 $4.0M 83k 48.21
Del Friscos Restaurant 0.2 $4.1M 148k 27.56
Radian Group Inc note 0.2 $4.0M 2.7M 1.50
Starwood Ppty note 4.0% 1/15/ 0.2 $4.1M 3.6M 1.14
Incyte Corporation (INCY) 0.2 $3.9M 70k 56.43
Gulfport Energy Corporation 0.2 $3.8M 61k 62.81
C&j Energy Services 0.2 $4.0M 118k 33.78
Chart Industries 2% conv 0.2 $3.8M 2.7M 1.40
Continental Resources 0.2 $3.8M 24k 158.05
Alliance Data Systems Corporation (BFH) 0.2 $3.8M 13k 281.27
MDC PARTNERS INC CL A SUB Vtg 0.2 $3.7M 174k 21.49
Manitex International (MNTX) 0.2 $3.7M 226k 16.24
Team Health Holdings 0.2 $3.7M 75k 49.94
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $3.7M 116k 31.96
Fiesta Restaurant 0.2 $3.7M 80k 46.41
Palo Alto Networks (PANW) 0.2 $3.7M 45k 83.84
Liberty Media 0.2 $3.8M 28k 136.68
Mgic Investment Corp note 0.2 $3.7M 2.5M 1.49
Tableau Software Inc Cl A 0.2 $3.7M 52k 71.32
Zulily Inc cl a 0.2 $3.7M 91k 40.95
Popeyes Kitchen 0.2 $3.8M 86k 43.71
Eastman Chemical Company (EMN) 0.2 $3.5M 41k 87.35
Macy's (M) 0.2 $3.5M 61k 58.02
EOG Resources (EOG) 0.2 $3.6M 31k 116.86
Zimmer Holdings (ZBH) 0.2 $3.5M 34k 103.87
SBA Communications Corporation 0.2 $3.6M 35k 102.31
Chipotle Mexican Grill (CMG) 0.2 $3.6M 6.1k 592.51
Resolute Energy 0.2 $3.6M 420k 8.64
Meritor 0.2 $3.6M 279k 13.04
Ambarella (AMBA) 0.2 $3.5M 114k 31.18
Workday Inc cl a (WDAY) 0.2 $3.6M 40k 89.87
Receptos 0.2 $3.6M 84k 42.60
Polaris Industries (PII) 0.2 $3.4M 26k 130.23
Novadaq Technologies 0.2 $3.5M 211k 16.48
Pvh Corporation (PVH) 0.2 $3.4M 29k 116.60
Alkermes (ALKS) 0.2 $3.4M 69k 50.33
Dunkin' Brands Group 0.2 $3.3M 73k 45.81
Envision Healthcare Hlds 0.2 $3.4M 94k 35.91
Continental Bldg Prods 0.2 $3.5M 224k 15.40
Pennymac Corp conv 0.2 $3.5M 3.5M 0.99
Zoe's Kitchen 0.2 $3.5M 101k 34.38
Quanta Services (PWR) 0.2 $3.3M 95k 34.58
Woodward Governor Company (WWD) 0.2 $3.2M 64k 50.18
D Horizon Pharma 0.2 $3.2M 202k 15.82
United Technol conv prf 0.2 $3.3M 50k 65.18
Dynegy 0.2 $3.3M 94k 34.80
Sunedison 0.2 $3.3M 145k 22.60
Ringcentral (RNG) 0.2 $3.2M 209k 15.13
Cumulus Media 0.2 $3.1M 466k 6.59
Tenne 0.2 $3.0M 45k 65.69
Hornbeck Offshore Services 0.2 $3.0M 65k 46.92
TASER International 0.2 $3.0M 225k 13.30
Werner Enterprises (WERN) 0.2 $3.1M 117k 26.51
Nektar Therapeutics (NKTR) 0.2 $3.0M 237k 12.82
Spectranetics Corporation 0.2 $3.0M 130k 22.88
Primoris Services (PRIM) 0.2 $3.0M 104k 28.84
Spirit Airlines (SAVE) 0.2 $3.0M 48k 63.25
Shutterstock (SSTK) 0.2 $3.0M 36k 82.97
Arris 0.2 $3.1M 96k 32.53
Aegean Marine Petroleum Network note 4.000 11/0 0.2 $3.1M 3.1M 1.01
Clifton Ban 0.2 $3.1M 241k 12.67
HFF 0.2 $3.0M 79k 37.20
Monro Muffler Brake (MNRO) 0.2 $2.9M 54k 53.19
Chuys Hldgs (CHUY) 0.2 $2.9M 80k 36.30
Globus Med Inc cl a (GMED) 0.2 $2.9M 123k 23.92
Electronics For Imaging 0.2 $2.7M 59k 45.20
STAAR Surgical Company (STAA) 0.2 $2.7M 163k 16.80
MasTec (MTZ) 0.2 $2.8M 90k 30.83
Alnylam Pharmaceuticals (ALNY) 0.2 $2.7M 43k 63.16
Insmed (INSM) 0.2 $2.6M 132k 19.98
Solarcity 0.2 $2.8M 40k 70.60
Blackstone 0.1 $2.5M 75k 33.44
InterMune 0.1 $2.6M 59k 44.15
Norfolk Southern (NSC) 0.1 $2.5M 25k 103.03
Wyndham Worldwide Corporation 0.1 $2.5M 33k 75.73
Airtran Hldgs Inc note 5.250%11/0 0.1 $2.5M 1.2M 2.12
Chimerix (CMRX) 0.1 $2.5M 115k 21.94
Microchip Technology Inc sdcv 2.125%12/1 0.1 $2.4M 1.3M 1.91
Starbucks Corporation (SBUX) 0.1 $2.4M 31k 77.39
New York Times Company (NYT) 0.1 $2.4M 156k 15.21
Seagate Technology Com Stk 0.1 $2.4M 41k 56.82
Medivation 0.1 $2.4M 31k 77.08
Therapeuticsmd 0.1 $2.3M 525k 4.42
Fluidigm Corporation convertible cor 0.1 $2.4M 2.5M 0.95
Illumina Inc Note 0.250% cb 0.1 $2.5M 1.1M 2.15
Apple (AAPL) 0.1 $2.1M 23k 92.94
Fastenal Company (FAST) 0.1 $2.2M 45k 49.48
Aratana Therapeutics 0.1 $2.2M 141k 15.61
Solazyme Inc bond 0.1 $2.2M 2.0M 1.12
Orexigen Therapeutics 0.1 $2.1M 339k 6.18
Nike (NKE) 0.1 $2.1M 27k 77.53
SeaChange International 0.1 $2.0M 253k 8.01
Assured Guaranty (AGO) 0.1 $2.1M 86k 24.50
Graham Corporation (GHM) 0.1 $2.0M 59k 34.81
DXP Enterprises (DXPE) 0.1 $2.0M 27k 75.53
Sunesis Pharmaceuticals 0.1 $2.0M 309k 6.52
Clovis Oncology 0.1 $2.1M 50k 41.41
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.0M 48k 42.95
Revance Therapeutics (RVNC) 0.1 $2.0M 60k 34.01
Spectranetics Corp mtnf 2.625% 6/0 0.1 $2.1M 2.0M 1.04
3M Company (MMM) 0.1 $1.9M 13k 143.27
Canadian Pacific Railway 0.1 $1.8M 10k 181.14
Illinois Tool Works (ITW) 0.1 $1.9M 21k 87.56
Rite Aid Corporation 0.1 $1.9M 270k 7.17
Aruba Networks 0.1 $1.8M 104k 17.52
Kona Grill 0.1 $1.9M 96k 19.41
Financial Engines 0.1 $1.9M 42k 45.28
Intercept Pharmaceuticals In 0.1 $1.9M 7.9k 236.69
Walter Invt Mgmt Corp note 0.1 $1.9M 2.0M 0.93
Nanostring Technologies (NSTGQ) 0.1 $1.9M 128k 14.95
Inventure Foods 0.1 $1.7M 154k 11.27
Marrone Bio Innovations 0.1 $1.6M 140k 11.62
Oxford Immunotec Global 0.1 $1.8M 105k 16.83
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 27k 57.62
PNC Financial Services (PNC) 0.1 $1.5M 17k 89.06
Cummins (CMI) 0.1 $1.5M 9.7k 154.28
McKesson Corporation (MCK) 0.1 $1.5M 8.2k 186.16
Anheuser-Busch InBev NV (BUD) 0.1 $1.5M 13k 114.91
Trinity Biotech 0.1 $1.6M 69k 23.03
News (NWSA) 0.1 $1.6M 87k 17.95
Castlight Health 0.1 $1.5M 96k 15.20
Tuesday Morning Corporation 0.1 $1.4M 79k 17.82
Gilead Sciences (GILD) 0.1 $1.2M 15k 82.93
Icad (ICAD) 0.1 $1.2M 183k 6.41
AVANIR Pharmaceuticals 0.1 $1.0M 180k 5.64
Alder Biopharmaceuticals 0.1 $1.0M 51k 20.08
Cobalt Intl Energy Inc note 3.125% 5/1 0.1 $1.1M 1.0M 1.08
PowerSecure International 0.1 $799k 82k 9.73
Digirad Corporation 0.1 $798k 224k 3.56
Puma Biotechnology (PBYI) 0.1 $848k 13k 66.04
Ovascience 0.1 $786k 86k 9.17