Nicholas Investments Partners

Nicholas Investment Partners as of Sept. 30, 2015

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 294 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allied World Assurance 3.1 $44M 1.2M 38.17
Las Vegas Sands (LVS) 1.5 $20M 536k 37.97
Howard Hughes 1.1 $15M 127k 114.74
Nuvasive Inc. conv 1.0 $14M 11M 1.26
Chesapeake Energy Corp note 2.500% 5/1 1.0 $14M 16M 0.86
Rti Intl Metals Inc note 1.625%10/1 1.0 $13M 13M 1.05
Allergan Plc pfd conv ser a 0.9 $13M 14k 943.44
Crown Castle Intl Corp New cnv pfd stk sr a 0.9 $13M 129k 101.86
Sunpower Corp dbcv 0.750% 6/0 0.9 $13M 12M 1.06
Electronics For Imaging Inc note 0.750% 9/0 0.9 $12M 12M 1.02
Tesla Motors Inc bond 0.9 $12M 13M 0.94
Liberty Interactive Llc conv 0.9 $12M 11M 1.11
Pra Group Inc conv 0.8 $12M 11M 1.04
Biomarin Pharmaceutical Inc note 0.750%10/1 0.8 $12M 9.1M 1.29
Palo Alto Networks Inc note 7/0 0.8 $11M 7.0M 1.63
Post Holdings Inc Common (POST) 0.8 $11M 189k 59.10
J2 Global Inc note 3.250% 6/1 0.8 $11M 9.4M 1.19
Vail Resorts (MTN) 0.8 $11M 104k 104.68
Jack in the Box (JACK) 0.8 $11M 139k 77.04
Sandisk Corp note 1.500% 8/1 0.8 $11M 8.7M 1.24
1,000% Sina 01.12.2018 note 0.8 $11M 11M 0.95
Insulet Corp note 2.000% 6/1 0.7 $10M 11M 0.92
Visteon Corporation (VC) 0.7 $10M 101k 101.24
Navistar Intl Corp conv 0.7 $10M 15M 0.70
Blackhawk Network Hldgs Inc cl a 0.7 $10M 238k 42.39
Al Us conv 0.7 $10M 8.0M 1.26
Jazz Investments I Ltd. conv 0.7 $9.8M 9.6M 1.02
Cardtronics Inc note 1.000%12/0 0.7 $9.6M 10M 0.93
Target Corporation (TGT) 0.7 $9.3M 118k 78.66
Hos Us conv 0.7 $9.1M 12M 0.74
Graphic Packaging Holding Company (GPK) 0.6 $8.8M 692k 12.79
Cobalt Intl Energy Inc note 0.6 $8.7M 12M 0.71
Palo Alto Networks (PANW) 0.6 $8.6M 50k 172.01
Pra (PRAA) 0.6 $8.7M 165k 52.92
Clovis Oncology Inc note 2.500% 9/1 0.6 $8.6M 5.2M 1.67
Burlington Stores (BURL) 0.6 $8.5M 166k 51.04
Micron Technology Inc conv 0.6 $8.5M 10M 0.84
Manhattan Associates (MANH) 0.6 $8.3M 133k 62.30
Delta Air Lines (DAL) 0.6 $8.0M 179k 44.87
Horizon Pharma 0.6 $8.1M 410k 19.82
Avago Technologies 0.6 $7.7M 61k 125.01
Uti Worldwide 0.6 $7.7M 11M 0.74
Matador Resources (MTDR) 0.5 $7.3M 354k 20.74
Jarden Corp note 1.875% 9/1 0.5 $7.4M 4.6M 1.60
Ryland Group note 0.5 $7.3M 5.3M 1.38
Bank of the Ozarks 0.5 $7.1M 163k 43.76
Spirit AeroSystems Holdings (SPR) 0.5 $7.1M 146k 48.34
Brookdale Senior Living note 0.5 $7.1M 6.7M 1.06
Spectranetics Corp mtnf 2.625% 6/0 0.5 $7.1M 9.5M 0.75
Echo Global Logistics Inc note 2.500% 5/0 0.5 $7.0M 7.9M 0.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $7.0M 43k 163.36
Proofpoint Inc note 1.250%12/1 0.5 $6.9M 4.3M 1.63
Cheniere Energy Inc note 4.250% 3/1 0.5 $6.9M 11M 0.62
Monster Beverage Corp (MNST) 0.5 $7.0M 52k 135.14
Newell Rubbermaid (NWL) 0.5 $6.9M 174k 39.71
Restoration Hardware Hldgs I 0.5 $6.8M 73k 93.31
Tyson Foods Inc cnv p 0.5 $6.9M 134k 51.26
Verint Sys Inc note 1.5% 6/1 0.5 $6.7M 7.1M 0.95
Incyte Corp. note 1.250 11/1 0.5 $6.7M 3.1M 2.17
Signature Bank (SBNY) 0.5 $6.6M 48k 137.55
Anacor Pharmaceuticals In 0.5 $6.6M 56k 117.70
V.F. Corporation (VFC) 0.5 $6.4M 94k 68.21
Kroger (KR) 0.5 $6.4M 178k 36.07
Cracker Barrel Old Country Store (CBRL) 0.5 $6.3M 43k 147.28
Lazard Ltd-cl A shs a 0.5 $6.2M 144k 43.30
Activision Blizzard 0.5 $6.3M 203k 30.89
Old Dominion Freight Line (ODFL) 0.5 $6.3M 104k 61.00
AutoZone (AZO) 0.4 $6.2M 8.6k 723.78
Eagle Materials (EXP) 0.4 $6.2M 91k 68.42
Key (KEY) 0.4 $6.1M 470k 13.01
Fnf (FNF) 0.4 $6.2M 175k 35.47
SBA Communications Corporation 0.4 $6.0M 58k 104.74
Hd Supply 0.4 $6.1M 212k 28.62
Hasbro (HAS) 0.4 $5.9M 81k 72.13
Southwest Airlines (LUV) 0.4 $5.9M 154k 38.04
Signet Jewelers (SIG) 0.4 $5.8M 43k 136.14
Guidewire Software (GWRE) 0.4 $5.8M 110k 52.58
Tractor Supply Company (TSCO) 0.4 $5.7M 67k 84.31
D.R. Horton (DHI) 0.4 $5.6M 189k 29.36
Envestnet Inc note 1.750%12/1 0.4 $5.5M 6.2M 0.89
Vulcan Materials Company (VMC) 0.4 $5.4M 60k 89.21
Under Armour (UAA) 0.4 $5.3M 55k 96.79
Columbia Sportswear Company (COLM) 0.4 $5.3M 90k 58.78
LogMeIn 0.4 $5.3M 78k 68.15
Synchronoss Technologies conv 0.4 $5.3M 6.7M 0.79
Servicenow Inc. note 0.4 $5.3M 4.7M 1.13
MGIC Investment (MTG) 0.4 $5.2M 557k 9.26
Rollins (ROL) 0.4 $5.2M 193k 26.87
Tyler Technologies (TYL) 0.4 $5.1M 34k 149.31
Callidus Software 0.4 $5.2M 307k 16.99
Charter Communications 0.4 $5.1M 29k 175.86
Gtt Communications 0.4 $5.2M 222k 23.26
Encore Cap Group Inc note 3.000% 7/0 0.4 $5.2M 5.3M 0.99
Progressive Corporation (PGR) 0.4 $5.0M 163k 30.64
Incyte Corporation (INCY) 0.4 $5.0M 46k 110.33
Carter's (CRI) 0.4 $5.0M 56k 90.63
Acuity Brands (AYI) 0.4 $5.1M 29k 175.60
Lululemon Athletica (LULU) 0.4 $5.0M 98k 50.65
Chemtura Corporation 0.4 $5.0M 175k 28.62
Norwegian Cruise Line Hldgs (NCLH) 0.4 $5.0M 88k 57.30
Alphabet Inc Class A cs (GOOGL) 0.4 $5.1M 8.0k 638.35
Ryland 0.3 $4.9M 120k 40.83
Hanesbrands (HBI) 0.3 $4.9M 169k 28.94
Brunswick Corporation (BC) 0.3 $4.9M 103k 47.89
Nxp Semiconductors N V (NXPI) 0.3 $4.8M 55k 87.08
Boingo Wireless 0.3 $4.9M 594k 8.28
Illumina Inc. 0.00% June 15, 2019 ccb 0.3 $4.9M 4.5M 1.10
BioMarin Pharmaceutical (BMRN) 0.3 $4.7M 45k 105.32
Ross Stores (ROST) 0.3 $4.7M 97k 48.47
J Global (ZD) 0.3 $4.8M 67k 70.85
Imperva 0.3 $4.8M 73k 65.48
Proofpoint 0.3 $4.8M 79k 60.32
J.B. Hunt Transport Services (JBHT) 0.3 $4.5M 64k 71.40
Alliance Data Systems Corporation (BFH) 0.3 $4.6M 18k 258.97
Super Micro Computer (SMCI) 0.3 $4.5M 166k 27.26
Cyrusone 0.3 $4.6M 142k 32.66
Blackstone Mtg Tr Inc Note cb 0.3 $4.6M 4.4M 1.05
Sherwin-Williams Company (SHW) 0.3 $4.5M 20k 222.78
Electronics For Imaging 0.3 $4.5M 103k 43.28
Abiomed 0.3 $4.4M 48k 92.76
MGM Resorts International. (MGM) 0.3 $4.5M 244k 18.45
Wabtec Corporation (WAB) 0.3 $4.5M 51k 88.06
Acadia Healthcare (ACHC) 0.3 $4.4M 67k 66.27
Servicenow (NOW) 0.3 $4.4M 64k 69.45
Steelcase (SCS) 0.3 $4.3M 234k 18.41
WABCO Holdings 0.3 $4.3M 41k 104.82
Astronics Corporation (ATRO) 0.3 $4.3M 106k 40.43
FleetCor Technologies 0.3 $4.4M 32k 137.62
Radius Health 0.3 $4.3M 62k 69.31
Affiliated Managers (AMG) 0.3 $4.1M 24k 170.99
Edwards Lifesciences (EW) 0.3 $4.2M 30k 142.18
W.R. Berkley Corporation (WRB) 0.3 $4.1M 76k 54.37
Radian (RDN) 0.3 $4.2M 264k 15.91
Dex (DXCM) 0.3 $4.2M 49k 85.86
Clovis Oncology 0.3 $4.2M 45k 91.97
Ultimate Software 0.3 $4.1M 23k 179.03
Woodward Governor Company (WWD) 0.3 $4.0M 99k 40.70
Linkedin Corp 0.3 $4.0M 21k 190.12
Berry Plastics (BERY) 0.3 $4.0M 134k 30.07
Fitbit 0.3 $4.0M 107k 37.69
FedEx Corporation (FDX) 0.3 $3.9M 27k 143.97
ABM Industries (ABM) 0.3 $3.8M 141k 27.31
Apple (AAPL) 0.3 $3.9M 35k 110.31
Core-Mark Holding Company 0.3 $3.9M 59k 65.45
Cornerstone Ondemand 0.3 $3.9M 119k 33.00
Tableau Software Inc Cl A 0.3 $3.9M 49k 79.78
Controladora Vuela Cia Spon Ad (VLRS) 0.3 $4.0M 266k 14.92
Eagle Pharmaceuticals (EGRX) 0.3 $3.9M 53k 74.04
Michaels Cos Inc/the 0.3 $3.9M 171k 23.10
Anadarko Petroleum Corp conv p 0.3 $3.9M 105k 37.43
Concho Resources 0.3 $3.8M 39k 98.30
NetSuite 0.3 $3.7M 45k 83.90
L Brands 0.3 $3.7M 41k 90.12
Paylocity Holding Corporation (PCTY) 0.3 $3.8M 125k 29.99
Dynavax Technologies (DVAX) 0.3 $3.8M 156k 24.54
Skyworks Solutions (SWKS) 0.3 $3.7M 44k 84.20
Alexander & Baldwin (ALEX) 0.3 $3.6M 106k 34.33
Wix (WIX) 0.3 $3.6M 206k 17.42
Marcus & Millichap (MMI) 0.3 $3.6M 78k 45.99
Performance Sports 0.3 $3.6M 270k 13.42
Netflix (NFLX) 0.2 $3.5M 34k 103.26
Monro Muffler Brake (MNRO) 0.2 $3.5M 52k 67.54
Imax Corp Cad (IMAX) 0.2 $3.5M 103k 33.79
Comscore 0.2 $3.5M 77k 46.14
Inphi Corporation 0.2 $3.5M 144k 24.04
Team Health Holdings 0.2 $3.5M 65k 54.03
Cvent 0.2 $3.5M 104k 33.66
Envision Healthcare Hlds 0.2 $3.5M 96k 36.79
Wayfair (W) 0.2 $3.5M 99k 35.06
Mohawk Industries (MHK) 0.2 $3.4M 19k 181.80
Scientific Games (LNW) 0.2 $3.4M 322k 10.45
Carlisle Companies (CSL) 0.2 $3.4M 39k 87.39
Assured Guaranty (AGO) 0.2 $3.4M 136k 25.00
MaxLinear (MXL) 0.2 $3.3M 265k 12.44
Cbre Group Inc Cl A (CBRE) 0.2 $3.3M 104k 32.00
Workday Inc cl a (WDAY) 0.2 $3.4M 49k 68.85
Voya Financial (VOYA) 0.2 $3.4M 86k 38.78
Fomento Economico Mexicano SAB (FMX) 0.2 $3.2M 35k 89.25
HFF 0.2 $3.2M 95k 33.76
Rite Aid Corporation 0.2 $3.3M 539k 6.07
Estee Lauder Companies (EL) 0.2 $3.2M 39k 80.67
Ciena Corporation (CIEN) 0.2 $3.2M 153k 20.72
CalAmp 0.2 $3.2M 199k 16.09
Pvh Corporation (PVH) 0.2 $3.2M 31k 101.94
Gentherm (THRM) 0.2 $3.2M 71k 44.93
Sequential Brands 0.2 $3.2M 221k 14.47
Union Bankshares Corporation 0.2 $3.3M 136k 24.00
Anthem Inc conv p 0.2 $3.2M 66k 48.34
Walt Disney Company (DIS) 0.2 $3.1M 30k 102.19
Select Comfort 0.2 $3.0M 139k 21.88
G-III Apparel (GIII) 0.2 $3.0M 49k 61.66
American International (AIG) 0.2 $3.1M 54k 56.82
Vonage Holdings 0.2 $3.1M 532k 5.88
Clubcorp Hldgs 0.2 $3.0M 142k 21.46
Zs Pharma 0.2 $3.1M 47k 65.65
Wells Fargo & Company (WFC) 0.2 $2.9M 57k 51.34
Illumina (ILMN) 0.2 $3.0M 17k 175.80
Infinera (INFN) 0.2 $2.9M 149k 19.56
Steven Madden (SHOO) 0.2 $3.0M 81k 36.62
Rentrak Corporation 0.2 $2.9M 54k 54.08
Express 0.2 $2.9M 160k 17.87
Echo Global Logistics 0.2 $3.0M 152k 19.60
Portola Pharmaceuticals 0.2 $2.9M 69k 42.62
Chimerix (CMRX) 0.2 $3.0M 78k 38.20
Sage Therapeutics (SAGE) 0.2 $2.9M 69k 42.31
SeaChange International 0.2 $2.8M 449k 6.30
BroadSoft 0.2 $2.8M 93k 29.96
Cooper Standard Holdings (CPS) 0.2 $2.8M 49k 58.01
Synergy Pharmaceuticals 0.2 $2.8M 527k 5.30
Endo International (ENDPQ) 0.2 $2.7M 40k 69.27
Paypal Holdings (PYPL) 0.2 $2.7M 88k 31.04
Demandware 0.2 $2.6M 51k 51.68
Therapeuticsmd 0.2 $2.6M 448k 5.86
Bluebird Bio (BLUE) 0.2 $2.6M 31k 85.56
Gannett 0.2 $2.7M 180k 14.73
Nanostring Technologies (NSTGQ) 0.2 $2.4M 153k 16.00
Macquarie Infrastructure conv 0.2 $2.5M 2.2M 1.14
Avinger 0.2 $2.5M 171k 14.71
General Electric Company 0.2 $2.4M 97k 25.22
Nike (NKE) 0.2 $2.4M 19k 122.98
EOG Resources (EOG) 0.2 $2.4M 33k 72.81
Brookdale Senior Living (BKD) 0.2 $2.4M 103k 22.96
Hca Holdings (HCA) 0.2 $2.4M 31k 77.37
Diamondback Energy (FANG) 0.2 $2.4M 37k 64.59
Liberty Media 0.2 $2.3M 66k 35.72
Popeyes Kitchen 0.2 $2.3M 41k 56.36
Mobileye 0.2 $2.4M 54k 45.49
Enernoc, Inc. conv 0.2 $2.3M 3.3M 0.70
Lam Research Corporation (LRCX) 0.2 $2.3M 35k 65.32
MDC PARTNERS INC CL A SUB Vtg 0.2 $2.2M 121k 18.43
Fiesta Restaurant 0.2 $2.2M 49k 45.36
Physicians Realty Trust 0.2 $2.2M 148k 15.09
Ultragenyx Pharmaceutical (RARE) 0.2 $2.3M 24k 96.33
Illumina Inc Note 0.250% cb 0.2 $2.2M 1.0M 2.10
Vistaoutdoor (VSTO) 0.2 $2.2M 50k 44.43
Ambarella (AMBA) 0.1 $2.1M 37k 57.79
Radian Group Inc note 0.1 $2.2M 1.4M 1.51
Nimble Storage 0.1 $2.0M 84k 24.13
Ldr Hldg 0.1 $2.2M 62k 34.53
American Tower Corp New Pfd Co p 0.1 $2.1M 21k 98.86
Ecolab (ECL) 0.1 $2.0M 18k 109.71
Home Depot (HD) 0.1 $1.9M 17k 115.49
Starbucks Corporation (SBUX) 0.1 $1.9M 34k 56.85
Universal Display Corporation (OLED) 0.1 $2.0M 58k 33.91
Repligen Corporation (RGEN) 0.1 $1.9M 70k 27.85
Jazz Pharmaceuticals (JAZZ) 0.1 $1.9M 15k 132.78
Globus Med Inc cl a (GMED) 0.1 $1.9M 92k 20.66
Mgic Investment Corp note 0.1 $2.0M 1.4M 1.44
Twitter 0.1 $2.0M 73k 26.94
Kite Pharma 0.1 $1.9M 34k 55.69
Allergan 0.1 $1.9M 7.1k 271.81
Goldman Sachs (GS) 0.1 $1.9M 11k 173.77
Digirad Corporation 0.1 $1.9M 500k 3.74
Spectranetics Corporation 0.1 $1.8M 150k 11.79
IGI Laboratories 0.1 $1.8M 280k 6.54
Dynegy Inc New Del pfd conv ser a 0.1 $1.8M 22k 80.28
Teladoc (TDOC) 0.1 $1.9M 84k 22.29
Thermo Fisher Scientific (TMO) 0.1 $1.7M 14k 122.29
Humana (HUM) 0.1 $1.7M 9.6k 178.99
Alnylam Pharmaceuticals (ALNY) 0.1 $1.7M 21k 80.34
Descartes Sys Grp (DSGX) 0.1 $1.7M 96k 17.69
TravelCenters of America 0.1 $1.7M 165k 10.33
Glu Mobile 0.1 $1.7M 396k 4.37
Skechers USA (SKX) 0.1 $1.5M 33k 44.70
ARM Holdings 0.1 $1.6M 117k 13.26
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 11k 133.96
Hldgs (UAL) 0.1 $1.5M 29k 53.06
Pacira Pharmaceuticals (PCRX) 0.1 $1.5M 36k 41.09
Wpx Energy Inc p 0.1 $1.5M 43k 36.12
Gilead Sciences (GILD) 0.1 $1.4M 15k 98.19
Flotek Industries 0.1 $1.4M 84k 16.70
K2m Group Holdings 0.1 $1.4M 75k 18.59
Celgene Corporation 0.1 $1.3M 12k 108.18
Criteo Sa Ads (CRTO) 0.1 $1.2M 33k 37.56
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.1 $1.3M 1.9M 0.69
Appfolio (APPF) 0.1 $1.3M 77k 16.85
Caesar Stone Sdot Yam (CSTE) 0.1 $1.1M 37k 30.39
Adeptus Health Inc-class A 0.1 $1.2M 14k 80.75
Pfenex 0.1 $1.2M 78k 15.01
Air Lease Corp (AL) 0.1 $929k 30k 30.91
Alkermes (ALKS) 0.1 $942k 16k 58.69
Hemisphere Media 0.1 $970k 71k 13.60
Alder Biopharmaceuticals 0.1 $926k 28k 32.77
Loxo Oncology 0.1 $951k 54k 17.49
Gilead Sciences conv 0.1 $867k 202k 4.29
Ocular Therapeutix (OCUL) 0.1 $881k 63k 14.06
Flex Pharma 0.1 $680k 57k 12.01
Nobilis Health Corp. - Restricted (NRTSF) 0.1 $685k 131k 5.22
Aerohive Networks 0.0 $532k 89k 5.98
Google 0.0 $472k 739.00 638.70
Aldeyra Therapeutics (ALDX) 0.0 $371k 64k 5.83
Trillium Therapeutics, Inc. Cmn 0.0 $349k 27k 13.03
Nivalis Therapeutics 0.0 $258k 20k 12.99
Pizza Inn Holdings (RAVE) 0.0 $190k 22k 8.48