Nicholas Investment Partners as of Sept. 30, 2014
Portfolio Holdings for Nicholas Investment Partners
Nicholas Investment Partners holds 296 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Las Vegas Sands (LVS) | 7.3 | $117M | 1.9M | 62.21 | |
Chesapeake Energy Corporation | 5.0 | $80M | 3.5M | 22.99 | |
Allied World Assurance | 2.6 | $42M | 1.2M | 36.84 | |
Seventy Seven Energy | 1.9 | $30M | 1.3M | 23.74 | |
Howard Hughes | 1.6 | $25M | 167k | 150.00 | |
Medivation Inc note 2.625% 4/0 | 1.4 | $22M | 11M | 1.95 | |
Chesapeake Energy Corp note 2.500% 5/1 | 1.1 | $17M | 17M | 1.01 | |
Mgm Mirage conv | 1.0 | $16M | 13M | 1.26 | |
Crown Castle International Corp. pfd stk | 1.0 | $16M | 151k | 105.13 | |
Cien 4 12/15/20 | 0.9 | $15M | 13M | 1.20 | |
Electronic Arts Inc conv | 0.9 | $15M | 12M | 1.23 | |
Slxp 1 1/2 03/15/19 | 0.9 | $15M | 6.0M | 2.42 | |
Liberty Interactive Llc conv | 0.8 | $14M | 10M | 1.32 | |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.8 | $13M | 11M | 1.26 | |
Hos Us conv | 0.8 | $13M | 14M | 0.98 | |
Genesee & Wyoming | 0.8 | $13M | 104k | 124.06 | |
Al Us conv | 0.8 | $13M | 9.4M | 1.36 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.8 | $13M | 7.6M | 1.68 | |
Tesla Motors Inc bond | 0.8 | $13M | 13M | 0.95 | |
Wabtec Corporation (WAB) | 0.7 | $12M | 146k | 81.04 | |
Eagle Materials (EXP) | 0.7 | $12M | 114k | 101.83 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.7 | $12M | 12M | 0.96 | |
Workday Inc conv | 0.7 | $12M | 9.7M | 1.19 | |
Hd Supply | 0.7 | $11M | 407k | 27.26 | |
Matador Resources (MTDR) | 0.7 | $11M | 420k | 25.85 | |
Priceline.com debt 1.000% 3/1 | 0.7 | $11M | 8.0M | 1.35 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.7 | $11M | 7.4M | 1.48 | |
Salesforce.com Inc conv | 0.7 | $11M | 9.6M | 1.12 | |
Continental Airls Inc note 4.500% 1/1 | 0.6 | $9.9M | 4.0M | 2.48 | |
Old Dominion Freight Line (ODFL) | 0.6 | $10M | 141k | 70.64 | |
Illumina (ILMN) | 0.6 | $9.3M | 57k | 163.92 | |
H&E Equipment Services (HEES) | 0.6 | $9.3M | 231k | 40.28 | |
Allstate Corporation (ALL) | 0.6 | $9.0M | 147k | 61.37 | |
Charter Communications | 0.6 | $8.9M | 59k | 151.37 | |
Cobalt Intl Energy Inc note | 0.6 | $8.9M | 11M | 0.83 | |
United Rentals (URI) | 0.6 | $8.8M | 79k | 111.10 | |
Alnylam Pharmaceuticals (ALNY) | 0.5 | $8.7M | 111k | 78.10 | |
Aspen Technology | 0.5 | $8.7M | 231k | 37.72 | |
Genesee & Wyoming | 0.5 | $8.1M | 85k | 95.31 | |
Bristow Group Inc note 3.000% 6/1 | 0.5 | $8.0M | 7.4M | 1.08 | |
Five Below (FIVE) | 0.5 | $8.1M | 204k | 39.61 | |
SLM Corporation (SLM) | 0.5 | $7.8M | 913k | 8.56 | |
Tyson Foods Inc cnv p | 0.5 | $7.8M | 155k | 50.30 | |
Wright Express (WEX) | 0.5 | $7.6M | 69k | 110.32 | |
Melco Crown Entertainment (MLCO) | 0.5 | $7.2M | 276k | 26.29 | |
Lazard Ltd-cl A shs a | 0.4 | $6.8M | 134k | 50.70 | |
Under Armour (UAA) | 0.4 | $6.8M | 98k | 69.10 | |
Brookdale Senior Living note | 0.4 | $6.7M | 5.2M | 1.29 | |
Meritor Inc conv | 0.4 | $6.7M | 4.6M | 1.45 | |
Graphic Packaging Holding Company (GPK) | 0.4 | $6.5M | 524k | 12.43 | |
Cepheid | 0.4 | $6.5M | 148k | 44.03 | |
Guidewire Software (GWRE) | 0.4 | $6.5M | 147k | 44.34 | |
Insulet Corp note 2.000% 6/1 | 0.4 | $6.6M | 6.2M | 1.07 | |
Genworth Financial (GNW) | 0.4 | $6.4M | 491k | 13.10 | |
SBA Communications Corporation | 0.4 | $6.4M | 58k | 110.90 | |
SanDisk Corporation | 0.4 | $6.4M | 65k | 97.95 | |
Servicenow (NOW) | 0.4 | $6.4M | 109k | 58.78 | |
Jarden Corp note 1.875% 9/1 | 0.4 | $6.5M | 4.7M | 1.37 | |
Quanta Services (PWR) | 0.4 | $6.3M | 173k | 36.29 | |
VeriFone Systems | 0.4 | $6.3M | 183k | 34.38 | |
Signet Jewelers (SIG) | 0.4 | $6.3M | 55k | 113.91 | |
0.4 | $6.3M | 121k | 51.58 | ||
J.B. Hunt Transport Services (JBHT) | 0.4 | $6.2M | 83k | 74.05 | |
Trinity Industries (TRN) | 0.4 | $6.0M | 129k | 46.72 | |
Tiffany & Co. | 0.4 | $6.0M | 62k | 96.32 | |
Integrated Device Technology | 0.4 | $6.0M | 375k | 15.95 | |
Carter's (CRI) | 0.4 | $5.8M | 75k | 77.52 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $5.8M | 195k | 29.74 | |
Depomed Inc conv | 0.4 | $5.8M | 5.5M | 1.06 | |
Affiliated Managers (AMG) | 0.3 | $5.6M | 28k | 200.34 | |
MGM Resorts International. (MGM) | 0.3 | $5.6M | 246k | 22.78 | |
Sunpower (SPWR) | 0.3 | $5.6M | 166k | 33.88 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.3 | $5.7M | 4.6M | 1.23 | |
L Brands | 0.3 | $5.4M | 81k | 66.98 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $5.3M | 15k | 360.55 | |
Macy's (M) | 0.3 | $5.3M | 90k | 58.18 | |
Bank of the Ozarks | 0.3 | $5.3M | 169k | 31.52 | |
Salix Pharmaceuticals | 0.3 | $5.3M | 34k | 156.24 | |
Chicago Bridge & Iron Company | 0.3 | $5.2M | 90k | 57.85 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $5.3M | 78k | 68.42 | |
Mgic Investment Corp note | 0.3 | $5.3M | 4.0M | 1.32 | |
Tyson Foods (TSN) | 0.3 | $5.1M | 130k | 39.37 | |
Constellation Brands (STZ) | 0.3 | $5.1M | 58k | 87.15 | |
Gilead Sciences conv | 0.3 | $5.1M | 1.1M | 4.67 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.3 | $5.1M | 5.0M | 1.01 | |
Greenbrier Co Inc conv bnd | 0.3 | $5.1M | 2.5M | 2.02 | |
Receptos | 0.3 | $5.1M | 82k | 62.11 | |
Synchronoss Technologies conv | 0.3 | $5.1M | 4.6M | 1.10 | |
Live Nation Entertainment (LYV) | 0.3 | $5.0M | 209k | 24.02 | |
Wyndham Worldwide Corporation | 0.3 | $5.0M | 62k | 81.25 | |
Cheniere Energy (LNG) | 0.3 | $5.0M | 63k | 80.03 | |
Medivation | 0.3 | $4.9M | 50k | 98.87 | |
Greenbrier Companies (GBX) | 0.3 | $4.9M | 67k | 73.37 | |
Huntington Ingalls Inds (HII) | 0.3 | $4.9M | 47k | 104.22 | |
Palo Alto Networks (PANW) | 0.3 | $5.0M | 51k | 98.09 | |
Marketo | 0.3 | $5.0M | 156k | 32.30 | |
Envision Healthcare Hlds | 0.3 | $4.9M | 141k | 34.68 | |
BE Aerospace | 0.3 | $4.8M | 57k | 83.95 | |
Eastman Chemical Company (EMN) | 0.3 | $4.8M | 60k | 80.88 | |
Grand Canyon Education (LOPE) | 0.3 | $4.9M | 120k | 40.77 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $4.9M | 30k | 160.58 | |
Horizon Pharma | 0.3 | $4.8M | 389k | 12.28 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.7M | 42k | 112.31 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $4.6M | 19k | 248.27 | |
Delta Air Lines (DAL) | 0.3 | $4.6M | 127k | 36.15 | |
LogMeIn | 0.3 | $4.7M | 101k | 46.07 | |
Spansion Llc conv | 0.3 | $4.7M | 2.7M | 1.75 | |
Hanesbrands (HBI) | 0.3 | $4.6M | 43k | 107.45 | |
Whiting Petroleum Corporation | 0.3 | $4.5M | 57k | 77.56 | |
Old Republic Intl Corp note | 0.3 | $4.4M | 3.8M | 1.17 | |
Sanmina (SANM) | 0.3 | $4.5M | 213k | 20.86 | |
Medidata Solutions Inc conv | 0.3 | $4.6M | 4.2M | 1.08 | |
HFF | 0.3 | $4.2M | 147k | 28.95 | |
Towers Watson & Co | 0.3 | $4.3M | 43k | 99.51 | |
Medidata Solutions | 0.3 | $4.3M | 96k | 44.29 | |
Acadia Healthcare (ACHC) | 0.3 | $4.2M | 88k | 48.50 | |
American Tower Corp New Pfd Co p | 0.3 | $4.3M | 40k | 108.50 | |
NRG Energy (NRG) | 0.3 | $4.2M | 137k | 30.48 | |
Netflix (NFLX) | 0.3 | $4.2M | 9.3k | 451.22 | |
Skyworks Solutions (SWKS) | 0.3 | $4.2M | 72k | 58.05 | |
Tyler Technologies (TYL) | 0.3 | $4.2M | 47k | 88.41 | |
Repligen Corporation (RGEN) | 0.3 | $4.2M | 209k | 19.91 | |
Tesla Motors (TSLA) | 0.3 | $4.1M | 17k | 242.66 | |
Nextera Energy Inc unit | 0.3 | $4.2M | 70k | 59.91 | |
Ambarella (AMBA) | 0.3 | $4.1M | 94k | 43.67 | |
Kate Spade & Co | 0.3 | $4.1M | 157k | 26.23 | |
Forest City Enterprises conv | 0.3 | $4.2M | 4.0M | 1.03 | |
Polaris Industries (PII) | 0.2 | $4.0M | 27k | 149.79 | |
Ross Stores (ROST) | 0.2 | $4.1M | 54k | 75.57 | |
Scientific Games (LNW) | 0.2 | $4.0M | 374k | 10.77 | |
Portfolio Recovery Associates | 0.2 | $4.1M | 78k | 52.23 | |
Callidus Software | 0.2 | $4.0M | 332k | 12.02 | |
Solarcity Corp note 2.750%11/0 | 0.2 | $4.1M | 3.4M | 1.20 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $3.8M | 356k | 10.62 | |
Electronics For Imaging | 0.2 | $3.8M | 85k | 44.17 | |
Radian (RDN) | 0.2 | $3.8M | 269k | 14.26 | |
Fiesta Restaurant | 0.2 | $3.8M | 76k | 49.68 | |
Diamondback Energy (FANG) | 0.2 | $3.9M | 52k | 74.78 | |
Radian Group Inc note | 0.2 | $3.8M | 2.7M | 1.43 | |
Starwood Ppty note 4.0% 1/15/ | 0.2 | $3.9M | 3.6M | 1.08 | |
Applied Optoelectronics (AAOI) | 0.2 | $3.8M | 238k | 16.10 | |
NetApp (NTAP) | 0.2 | $3.7M | 87k | 42.96 | |
Alcoa | 0.2 | $3.7M | 229k | 16.09 | |
Hertz Global Holdings | 0.2 | $3.7M | 148k | 25.39 | |
Steel Dynamics (STLD) | 0.2 | $3.7M | 163k | 22.61 | |
Cinemark Holdings (CNK) | 0.2 | $3.7M | 110k | 34.04 | |
Spansion | 0.2 | $3.8M | 165k | 22.79 | |
Embraer S A (ERJ) | 0.2 | $3.7M | 95k | 39.22 | |
Demandware | 0.2 | $3.7M | 73k | 50.92 | |
Proofpoint | 0.2 | $3.7M | 100k | 37.14 | |
Wageworks | 0.2 | $3.7M | 81k | 45.53 | |
Clifton Ban | 0.2 | $3.7M | 292k | 12.59 | |
Equinix Inc note 3.000%10/1 | 0.2 | $3.5M | 1.8M | 1.92 | |
Incyte Corporation (INCY) | 0.2 | $3.5M | 71k | 49.05 | |
Zimmer Holdings (ZBH) | 0.2 | $3.5M | 35k | 100.55 | |
CONSOL Energy | 0.2 | $3.5M | 94k | 37.86 | |
RF Micro Devices | 0.2 | $3.5M | 301k | 11.54 | |
FormFactor (FORM) | 0.2 | $3.5M | 483k | 7.17 | |
Brookdale Senior Living (BKD) | 0.2 | $3.5M | 109k | 32.22 | |
Woodward Governor Company (WWD) | 0.2 | $3.5M | 74k | 47.62 | |
C&j Energy Services | 0.2 | $3.5M | 116k | 30.55 | |
Invensense | 0.2 | $3.5M | 176k | 19.73 | |
Bonanza Creek Energy | 0.2 | $3.6M | 63k | 56.90 | |
Dominion Res Inc Va unit 04/01/2013 | 0.2 | $3.5M | 63k | 55.92 | |
American Airls (AAL) | 0.2 | $3.5M | 99k | 35.48 | |
Micron Technology Inc conv | 0.2 | $3.6M | 2.7M | 1.32 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.2 | $3.6M | 3.2M | 1.12 | |
Harman International Industries | 0.2 | $3.4M | 35k | 98.05 | |
TrueBlue (TBI) | 0.2 | $3.4M | 136k | 25.26 | |
Pioneer Natural Resources (PXD) | 0.2 | $3.4M | 17k | 196.97 | |
Seagate Technology Com Stk | 0.2 | $3.3M | 58k | 57.27 | |
Western Refining | 0.2 | $3.4M | 81k | 41.99 | |
Chipotle Mexican Grill (CMG) | 0.2 | $3.3M | 5.0k | 666.53 | |
Spectranetics Corporation | 0.2 | $3.4M | 127k | 26.57 | |
Team Health Holdings | 0.2 | $3.4M | 58k | 57.99 | |
Dunkin' Brands Group | 0.2 | $3.3M | 74k | 44.82 | |
Puma Biotechnology (PBYI) | 0.2 | $3.4M | 14k | 238.54 | |
Ovascience | 0.2 | $3.3M | 199k | 16.60 | |
Popeyes Kitchen | 0.2 | $3.4M | 84k | 40.50 | |
Pennymac Corp conv | 0.2 | $3.4M | 3.5M | 0.98 | |
Continental Resources | 0.2 | $3.2M | 49k | 66.48 | |
MDC PARTNERS INC CL A SUB Vtg | 0.2 | $3.3M | 170k | 19.19 | |
Freescale Semiconductor Holdin | 0.2 | $3.2M | 162k | 19.53 | |
Us Silica Hldgs (SLCA) | 0.2 | $3.1M | 50k | 62.50 | |
Zoe's Kitchen | 0.2 | $3.3M | 106k | 30.76 | |
Blackstone | 0.2 | $3.0M | 94k | 31.48 | |
Tuesday Morning Corporation | 0.2 | $3.0M | 155k | 19.40 | |
Energen Corporation | 0.2 | $3.1M | 43k | 72.24 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $3.1M | 83k | 37.67 | |
Proto Labs (PRLB) | 0.2 | $3.1M | 45k | 68.99 | |
Arista Networks (ANET) | 0.2 | $3.1M | 35k | 88.33 | |
Roka Bioscience | 0.2 | $3.1M | 308k | 10.05 | |
G-III Apparel (GIII) | 0.2 | $2.9M | 35k | 82.85 | |
DXP Enterprises (DXPE) | 0.2 | $2.9M | 40k | 73.69 | |
Astronics Corporation (ATRO) | 0.2 | $2.9M | 60k | 47.68 | |
NCI Building Systems | 0.2 | $2.9M | 152k | 19.40 | |
Imperva | 0.2 | $2.8M | 98k | 28.73 | |
United Technol conv prf | 0.2 | $3.0M | 50k | 58.88 | |
Globus Med Inc cl a (GMED) | 0.2 | $2.9M | 146k | 19.67 | |
Solazyme Inc bond | 0.2 | $2.9M | 3.2M | 0.90 | |
Union Pacific Corporation (UNP) | 0.2 | $2.8M | 26k | 108.44 | |
Primoris Services (PRIM) | 0.2 | $2.7M | 102k | 26.84 | |
Icad (ICAD) | 0.2 | $2.7M | 277k | 9.85 | |
Gramercy Ppty Tr | 0.2 | $2.7M | 461k | 5.76 | |
Ringcentral (RNG) | 0.2 | $2.7M | 211k | 12.71 | |
Avis Budget (CAR) | 0.2 | $2.5M | 46k | 54.88 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $2.6M | 31k | 83.21 | |
NetSuite | 0.2 | $2.6M | 29k | 89.54 | |
Manitex International (MNTX) | 0.2 | $2.5M | 221k | 11.29 | |
Echo Global Logistics | 0.2 | $2.6M | 109k | 23.55 | |
Novadaq Technologies | 0.2 | $2.6M | 205k | 12.69 | |
Xpo Logistics note 4.5% 10/1 | 0.2 | $2.5M | 1.1M | 2.36 | |
Tableau Software Inc Cl A | 0.2 | $2.5M | 35k | 72.64 | |
Goodrich Petroleum Corp 5% bond | 0.2 | $2.5M | 2.4M | 1.06 | |
Liberty Media Corp Del Com Ser C | 0.2 | $2.6M | 56k | 47.00 | |
Alcoa Inc cnv p | 0.2 | $2.5M | 50k | 49.90 | |
Signature Bank (SBNY) | 0.1 | $2.4M | 22k | 112.06 | |
Allergan | 0.1 | $2.3M | 13k | 178.16 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $2.4M | 145k | 16.77 | |
AK Steel Holding Corporation | 0.1 | $2.4M | 299k | 8.01 | |
Inventure Foods | 0.1 | $2.5M | 191k | 12.96 | |
Clovis Oncology | 0.1 | $2.4M | 52k | 45.36 | |
Macquarie Infrastructure conv | 0.1 | $2.3M | 2.1M | 1.11 | |
Assured Guaranty (AGO) | 0.1 | $2.2M | 99k | 22.16 | |
Gulfport Energy Corporation | 0.1 | $2.3M | 43k | 53.39 | |
Super Micro Computer (SMCI) | 0.1 | $2.2M | 75k | 29.42 | |
Chimerix (CMRX) | 0.1 | $2.2M | 79k | 27.62 | |
Illumina Inc Note 0.250% cb | 0.1 | $2.3M | 1.1M | 1.99 | |
FedEx Corporation (FDX) | 0.1 | $2.1M | 13k | 161.48 | |
Orexigen Therapeutics | 0.1 | $2.1M | 501k | 4.26 | |
Apple (AAPL) | 0.1 | $2.1M | 21k | 100.76 | |
Nike (NKE) | 0.1 | $2.1M | 24k | 89.19 | |
DepoMed | 0.1 | $2.1M | 137k | 15.19 | |
Insmed (INSM) | 0.1 | $2.2M | 166k | 13.05 | |
Solarcity | 0.1 | $2.1M | 35k | 59.59 | |
Actavis | 0.1 | $2.1M | 8.7k | 241.28 | |
Diamond Resorts International | 0.1 | $2.1M | 91k | 22.76 | |
2u (TWOU) | 0.1 | $2.1M | 133k | 15.59 | |
Sage Therapeutics (SAGE) | 0.1 | $2.0M | 64k | 31.50 | |
Kona Grill | 0.1 | $1.9M | 94k | 19.73 | |
Generac Holdings (GNRC) | 0.1 | $1.9M | 46k | 40.55 | |
Covenant Transportation (CVLG) | 0.1 | $1.9M | 100k | 18.59 | |
Hldgs (UAL) | 0.1 | $1.9M | 41k | 46.79 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $1.9M | 19k | 96.94 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.0M | 47k | 42.06 | |
Mavenir Systems | 0.1 | $1.9M | 151k | 12.56 | |
Zs Pharma | 0.1 | $1.8M | 47k | 39.23 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $1.8M | 990k | 1.86 | |
Christopher & Banks Corporation (CBKCQ) | 0.1 | $1.8M | 185k | 9.89 | |
Gilead Sciences (GILD) | 0.1 | $1.8M | 17k | 106.43 | |
Illinois Tool Works (ITW) | 0.1 | $1.8M | 21k | 84.44 | |
SeaChange International | 0.1 | $1.7M | 248k | 6.96 | |
CIRCOR International | 0.1 | $1.7M | 25k | 67.31 | |
Universal Display Corporation (OLED) | 0.1 | $1.8M | 55k | 32.63 | |
Natural Gas Services (NGS) | 0.1 | $1.8M | 76k | 24.07 | |
NPS Pharmaceuticals | 0.1 | $1.7M | 67k | 25.99 | |
Aruba Networks | 0.1 | $1.8M | 84k | 21.58 | |
Beneficial Mutual Ban | 0.1 | $1.8M | 138k | 12.78 | |
Alkermes (ALKS) | 0.1 | $1.7M | 40k | 42.88 | |
Cyrusone | 0.1 | $1.7M | 73k | 24.04 | |
Physicians Realty Trust (DOC) | 0.1 | $1.8M | 134k | 13.72 | |
Revance Therapeutics (RVNC) | 0.1 | $1.8M | 92k | 19.33 | |
Time Warner | 0.1 | $1.5M | 21k | 75.21 | |
McKesson Corporation (MCK) | 0.1 | $1.6M | 8.2k | 194.66 | |
Target Corporation (TGT) | 0.1 | $1.5M | 25k | 62.68 | |
Graham Corporation (GHM) | 0.1 | $1.6M | 57k | 28.75 | |
AVANIR Pharmaceuticals | 0.1 | $1.7M | 139k | 11.92 | |
X 2 3/4 04/01/19 | 0.1 | $1.6M | 1.0M | 1.64 | |
Sunedison | 0.1 | $1.6M | 82k | 18.88 | |
Nanostring Technologies (NSTG) | 0.1 | $1.6M | 150k | 10.94 | |
Grubhub | 0.1 | $1.7M | 48k | 34.25 | |
Devon Energy Corporation (DVN) | 0.1 | $1.4M | 21k | 68.19 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.5M | 13k | 110.88 | |
United States Steel Corporation (X) | 0.1 | $1.3M | 34k | 39.18 | |
Liberty Media | 0.1 | $1.3M | 28k | 47.17 | |
Fluidigm Corporation convertible cor | 0.1 | $1.3M | 1.5M | 0.89 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 19k | 60.24 | |
Bank of America Corporation (BAC) | 0.1 | $1.2M | 69k | 17.06 | |
Intercept Pharmaceuticals In | 0.1 | $1.1M | 4.5k | 236.68 | |
Digirad Corporation | 0.1 | $971k | 247k | 3.93 | |
NeoGenomics (NEO) | 0.1 | $1.0M | 196k | 5.21 | |
Aegean Marine Petroleum Network note 4.000 11/0 | 0.1 | $1.0M | 1.1M | 0.97 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.1 | $890k | 1.0M | 0.89 | |
Loxo Oncology | 0.1 | $963k | 73k | 13.13 | |
Keyw Holding Corp conv bd us | 0.1 | $980k | 1.0M | 0.98 | |
Costco Wholesale Corporation (COST) | 0.1 | $772k | 6.2k | 125.28 | |
Starbucks Corporation (SBUX) | 0.1 | $785k | 10k | 75.45 | |
Sunesis Pharmaceuticals | 0.1 | $751k | 105k | 7.14 | |
Esperion Therapeutics (ESPR) | 0.0 | $589k | 24k | 24.47 | |
Alder Biopharmaceuticals | 0.0 | $626k | 49k | 12.69 | |
Innocoll | 0.0 | $643k | 97k | 6.60 | |
Orbital Sciences | 0.0 | $381k | 14k | 27.80 | |
Therapeuticsmd | 0.0 | $348k | 75k | 4.65 | |
Alibaba Group Holding (BABA) | 0.0 | $388k | 4.4k | 88.95 | |
Trinity Biotech (TRIB) | 0.0 | $183k | 10k | 18.30 | |
Discovery Laboratories | 0.0 | $189k | 103k | 1.84 |