Nicholas Investments Partners

Nicholas Investment Partners as of March 31, 2011

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 264 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Las Vegas Sands (LVS) 16.7 $108M 2.6M 42.22
Chesapeake Energy Corporation 5.2 $34M 1.0M 33.52
Allied World Assurance 3.4 $22M 350k 62.69
Qualcomm (QCOM) 3.0 $19M 350k 54.83
Charles Schwab Corporation (SCHW) 2.8 $18M 1.0M 18.03
Oil Service HOLDRs 2.5 $16M 100k 164.36
Triumph Group Inc New note 2.625%10/0 1.0 $6.2M 3.8M 1.63
Note 3.50 0.9 $6.2M 4.6M 1.34
Sba Communications Corp note 4.000%10/0 0.9 $5.9M 4.0M 1.45
Citigroup Inc unit 0.9 $5.8M 46k 127.50
Hologic Inc frnt 2.000%12/1 0.8 $5.3M 4.3M 1.22
E M C Corp Mass note 1.750%12/0 0.8 $5.1M 2.9M 1.75
Sina Corporation 0.8 $5.1M 48k 107.04
Alliance Data Systems Corp note 1.750% 8/0 0.8 $4.8M 4.1M 1.18
Alere Inc note 3.000% 5/1 0.7 $4.5M 4.0M 1.11
Best Buy Inc sdcv 2.250% 1/1 0.7 $4.3M 4.3M 1.02
Mgic Invt Corp Wis note 5.000% 5/0 0.7 $4.2M 3.8M 1.12
D R Horton Inc note 2.000% 5/1 0.6 $4.1M 3.6M 1.15
Navistar Intl Corp New note 3.000%10/1 0.6 $4.1M 2.7M 1.50
Titan Machinery (TITN) 0.6 $4.1M 162k 25.25
Mf Global Hldgs Ltd note 1.875% 2/0 0.6 $4.0M 4.0M 1.02
Sothebys note 3.125% 6/1 0.6 $3.9M 2.5M 1.57
KKR & Co 0.6 $3.9M 239k 16.41
Ciena Corp note 0.875% 6/1 0.6 $3.9M 4.2M 0.94
Chemtura Corporation 0.6 $3.7M 218k 17.20
Teva Pharm Finance Llc Cvt cv bnd 0.6 $3.8M 3.3M 1.14
Chiquita Brands Intl Inc note 4.250% 8/1 0.6 $3.7M 3.6M 1.03
GAME Technolog debt 0.5 $3.5M 3.0M 1.15
Developers Diversified Rlty note 1.750%11/1 0.5 $3.5M 3.3M 1.07
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.5 $3.5M 41k 84.86
Archer Daniels Midland Co note 0.875% 2/1 0.5 $3.4M 3.1M 1.10
Newmont Mining Corp Cvt cv bnd 0.5 $3.4M 2.5M 1.34
Heartware Intl Inc note 3.500%12/1 0.5 $3.3M 2.9M 1.15
Annaly Cap Mgmt Inc note 4.000% 2/1 0.5 $3.2M 2.8M 1.16
Netapp Inc note 1.750% 6/0 0.5 $3.2M 2.0M 1.59
Invitrogen Corp note 3.250% 6/1 0.5 $3.2M 2.9M 1.10
Gulfport Energy Corporation 0.5 $3.2M 88k 36.13
Smithfield Foods Inc note 4.000% 6/3 0.5 $3.1M 2.4M 1.28
Interoil Corp note 2.750%11/1 0.5 $3.1M 3.0M 1.04
Symantec Corp note 0.750% 6/1 0.5 $3.0M 2.9M 1.03
Aruba Networks 0.5 $3.1M 90k 33.84
Cameron International Corporation 0.5 $3.0M 53k 57.10
Carrizo Oil & Co Inc note 4.375% 6/0 0.5 $3.0M 3.0M 0.99
Wabash National Corporation (WNC) 0.5 $2.9M 255k 11.58
Mf Global Ltd note 9.000% 6/2 0.5 $3.0M 2.5M 1.19
Morgans Hotel Group Co note 2.375%10/1 0.5 $2.9M 3.3M 0.87
Affiliated Managers Group note 3.950% 8/1 0.4 $2.8M 2.4M 1.16
Gsi Commerce Inc note 2.500% 6/0 0.4 $2.7M 2.4M 1.13
Atmel Corporation 0.4 $2.7M 199k 13.63
ACCRETIVE Health 0.4 $2.6M 94k 27.76
Holdings Inc Note 5.25 0.4 $2.6M 1.3M 2.00
Wells Fargo & Company (WFC) 0.4 $2.6M 82k 31.71
Dendreon Corp note 0.4 $2.6M 2.5M 1.04
Nuvasive Inc note 2.250% 3/1 0.4 $2.4M 2.5M 0.98
Hertz Global Holdings 0.4 $2.4M 155k 15.63
Portfolio Recovery Associates 0.4 $2.4M 29k 85.12
On Semiconductor Corp note 2.625%12/1 0.4 $2.4M 2.0M 1.18
Quality Distribution 0.4 $2.4M 204k 11.85
Vertex Pharmaceuticals Inc note 3.350%10/0 0.4 $2.4M 1.9M 1.23
Cognizant Technology Solutions (CTSH) 0.4 $2.3M 29k 81.40
Salix Pharmaceuticals Inc note 2.750% 5/1 0.4 $2.3M 2.2M 1.06
Rti Intl Metals Inc note 3.000%12/0 0.4 $2.3M 2.0M 1.16
DemandTec 0.3 $2.3M 174k 13.16
Shuffle Master 0.3 $2.2M 205k 10.68
Schlumberger (SLB) 0.3 $2.2M 24k 93.27
Kkr Financial Hldgs Llc note 7.500% 1/1 0.3 $2.1M 1.5M 1.40
Tibco Software 0.3 $2.1M 77k 27.25
NetLogic Microsystems 0.3 $2.2M 51k 42.02
Fresh Market 0.3 $2.1M 56k 37.73
Allegheny Technologies Inc note 4.250% 6/0 0.3 $2.1M 1.2M 1.71
Zoltek Companies 0.3 $2.0M 152k 13.43
Johnson Controls 0.3 $2.0M 48k 41.56
Taleo Corporation 0.3 $2.0M 55k 35.65
Rofin-Sinar Technologies 0.3 $2.0M 51k 39.50
Triumph (TGI) 0.3 $2.0M 23k 88.45
Werner Enterprises (WERN) 0.3 $1.9M 73k 26.47
Cardtronics 0.3 $2.0M 96k 20.35
Volcano Corporation note 2.875% 9/0 0.3 $1.9M 1.8M 1.11
Globe Specialty Metals 0.3 $1.9M 81k 22.76
Sesi L L C frnt 1.500%12/1 0.3 $1.8M 1.8M 1.04
HFF 0.3 $1.8M 119k 15.04
Elizabeth Arden 0.3 $1.8M 60k 30.02
Chart Industries (GTLS) 0.3 $1.8M 34k 55.03
Pharmasset 0.3 $1.7M 22k 78.71
OmniVision Technologies 0.3 $1.8M 50k 35.52
AbitibiBowater 0.3 $1.8M 66k 26.87
Polypore International 0.3 $1.7M 29k 57.60
Old Dominion Freight Line (ODFL) 0.3 $1.7M 48k 35.10
salesforce (CRM) 0.2 $1.6M 12k 133.61
Broadcom Corporation 0.2 $1.6M 41k 39.39
Meritage Homes Corporation (MTH) 0.2 $1.6M 67k 24.12
Air Transport Services (ATSG) 0.2 $1.6M 194k 8.45
Finisar Corporation 0.2 $1.6M 66k 24.60
Georgia Gulf Corporation 0.2 $1.6M 44k 37.00
Textainer Group Holdings 0.2 $1.6M 43k 37.15
Greenbrier Companies (GBX) 0.2 $1.6M 56k 28.39
MDC PARTNERS INC CL A SUB Vtg 0.2 $1.6M 96k 16.77
Ameres (AMRC) 0.2 $1.6M 113k 14.14
Qlik Technologies 0.2 $1.6M 62k 26.00
Body Central Acquisition Corporation 0.2 $1.6M 71k 23.22
SPS Commerce (SPSC) 0.2 $1.6M 105k 15.51
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.6M 28k 55.56
Palomar Medical Technologies 0.2 $1.6M 106k 14.85
MF Global Holdings 0.2 $1.5M 184k 8.28
Cardiovascular Systems 0.2 $1.5M 141k 10.83
Destination Maternity Corporation 0.2 $1.5M 67k 23.07
Pier 1 Imports 0.2 $1.5M 144k 10.15
Maximus (MMS) 0.2 $1.5M 19k 81.17
Micron Technology (MU) 0.2 $1.5M 131k 11.47
Warna 0.2 $1.5M 27k 57.21
Kenexa Corporation 0.2 $1.5M 54k 27.58
OPNET Technologies 0.2 $1.5M 39k 39.00
ShoreTel 0.2 $1.5M 178k 8.23
Salix Pharmaceuticals 0.2 $1.5M 42k 35.02
ARM Holdings 0.2 $1.5M 52k 28.17
ValueVision Media 0.2 $1.5M 237k 6.36
Stoneridge (SRI) 0.2 $1.5M 101k 14.62
Fortinet (FTNT) 0.2 $1.5M 34k 44.16
Excel Trust 0.2 $1.5M 128k 11.79
Steven Madden (SHOO) 0.2 $1.4M 31k 46.94
Goodrich Petroleum Corporation 0.2 $1.4M 65k 22.22
Bridgepoint Education 0.2 $1.4M 82k 17.10
SolarWinds 0.2 $1.4M 59k 23.47
Calamos Convertible & Hi Income Fund (CHY) 0.2 $1.4M 103k 13.64
Ford Mtr Co Del note 4.250%11/1 0.2 $1.4M 750k 1.81
Cummins (CMI) 0.2 $1.4M 13k 109.59
Morgan Stanley (MS) 0.2 $1.4M 50k 27.31
American Greetings Corporation 0.2 $1.4M 58k 23.59
D.R. Horton (DHI) 0.2 $1.4M 117k 11.65
Whiting Petroleum Corporation 0.2 $1.4M 18k 73.43
Cymer 0.2 $1.4M 24k 56.58
NetScout Systems (NTCT) 0.2 $1.4M 50k 27.33
GeoResources 0.2 $1.4M 44k 31.27
Dex (DXCM) 0.2 $1.4M 88k 15.52
WebMD Health 0.2 $1.4M 25k 53.43
Sxc Health Solutions Corp 0.2 $1.4M 25k 54.80
Bally Technologies 0.2 $1.3M 35k 37.85
EnPro Industries (NPO) 0.2 $1.3M 36k 36.33
Oil States International (OIS) 0.2 $1.3M 17k 76.12
Poly 0.2 $1.3M 24k 51.84
NetGear (NTGR) 0.2 $1.3M 40k 32.45
Colony Financial 0.2 $1.3M 69k 18.83
GT Solar International 0.2 $1.2M 114k 10.67
Energy Xxi 0.2 $1.2M 35k 34.10
Targacept 0.2 $1.2M 45k 26.58
iShares Gold Trust 0.2 $1.2M 86k 14.02
HeartWare International 0.2 $1.2M 15k 85.53
STAAR Surgical Company (STAA) 0.2 $1.2M 211k 5.57
Estee Lauder Companies (EL) 0.2 $1.2M 12k 96.38
Silicon Image 0.2 $1.2M 131k 8.96
Cliffs Natural Resources 0.2 $1.2M 12k 98.25
DSW 0.2 $1.2M 29k 39.96
Dril-Quip (DRQ) 0.2 $1.1M 14k 79.06
Parametric Technology 0.2 $1.1M 51k 22.49
Rovi Corporation 0.2 $1.1M 21k 53.67
Informatica Corporation 0.2 $1.1M 22k 52.18
Hyatt Hotels Corporation (H) 0.2 $1.2M 27k 43.03
Shutterfly 0.2 $1.2M 23k 52.35
RealD 0.2 $1.1M 42k 27.35
Bpz Resources Inc bond 0.2 $1.1M 1.0M 1.14
Coach 0.2 $1.1M 21k 52.03
DaVita (DVA) 0.2 $1.1M 13k 85.54
Advanced Micro Devices (AMD) 0.2 $1.1M 132k 8.60
Juniper Networks (JNPR) 0.2 $1.1M 26k 42.07
Celanese Corporation (CE) 0.2 $1.1M 24k 44.37
Sigma Designs 0.2 $1.1M 84k 12.95
Energen Corporation 0.2 $1.1M 17k 63.10
NxStage Medical 0.2 $1.1M 49k 21.97
Saba Software 0.2 $1.1M 114k 9.82
LogMeIn 0.2 $1.1M 27k 42.14
Halliburton Company (HAL) 0.2 $1.0M 21k 49.85
ITT Educational Services (ESINQ) 0.2 $1.0M 15k 72.13
Wyndham Worldwide Corporation 0.2 $1.0M 33k 31.82
Virgin Media 0.2 $1.0M 36k 27.79
Lennar Corporation (LEN) 0.1 $996k 55k 18.12
J.B. Hunt Transport Services (JBHT) 0.1 $995k 22k 45.40
Invesco (IVZ) 0.1 $941k 37k 25.55
Pericom Semiconductor 0.1 $952k 92k 10.37
Sirona Dental Systems 0.1 $987k 20k 50.18
Air Methods Corporation 0.1 $973k 15k 67.26
Guess? (GES) 0.1 $997k 25k 39.37
Interactive Intelligence 0.1 $994k 26k 38.71
Diamond Foods 0.1 $957k 17k 55.79
SuccessFactors 0.1 $960k 25k 39.08
Financial Engines 0.1 $971k 35k 27.57
Tenaris (TS) 0.1 $916k 19k 49.45
Allergan 0.1 $912k 13k 71.03
EMC Corporation 0.1 $882k 33k 26.56
CB Richard Ellis 0.1 $888k 33k 26.70
Hub (HUBG) 0.1 $887k 25k 36.21
AFC Enterprises 0.1 $918k 61k 15.13
Saks Incorporated 0.1 $909k 80k 11.31
Lam Research Corporation (LRCX) 0.1 $884k 16k 56.64
Terex Corporation (TEX) 0.1 $913k 25k 37.04
Support 0.1 $901k 174k 5.19
Makemytrip Limited Mauritius (MMYT) 0.1 $903k 31k 29.30
Examworks 0.1 $931k 42k 22.23
NetSpend Holdings 0.1 $901k 86k 10.52
Popular 0.1 $838k 287k 2.92
Nordstrom (JWN) 0.1 $818k 18k 44.88
AmerisourceBergen (COR) 0.1 $828k 21k 39.55
Williams-Sonoma (WSM) 0.1 $819k 20k 40.49
Quantum Corporation 0.1 $830k 329k 2.52
Exide Technologies 0.1 $868k 78k 11.17
Brigham Exploration Company 0.1 $837k 23k 37.17
Rogers Corporation (ROG) 0.1 $848k 19k 45.06
Phillips-Van Heusen Corporation 0.1 $866k 13k 65.05
Alexander & Baldwin 0.1 $831k 18k 45.65
Kansas City Southern 0.1 $847k 16k 54.44
Avago Technologies 0.1 $838k 27k 31.11
Valeant Pharmaceuticals Int 0.1 $814k 16k 49.78
Nxp Semiconductors N V (NXPI) 0.1 $861k 29k 29.96
BroadSoft 0.1 $838k 18k 47.62
Industries N shs - a - (LYB) 0.1 $870k 22k 39.55
VELTI PLC ST Helier 0.1 $813k 65k 12.58
Fomento Economico Mexicano SAB (FMX) 0.1 $778k 13k 58.72
Ford Motor Company (F) 0.1 $756k 51k 14.92
Illumina (ILMN) 0.1 $770k 11k 70.04
Cypress Semiconductor Corporation 0.1 $764k 39k 19.38
Copa Holdings Sa-class A (CPA) 0.1 $752k 14k 52.79
Intuit (INTU) 0.1 $753k 14k 53.11
Southwest Airlines (LUV) 0.1 $781k 62k 12.63
Riverbed Technology 0.1 $805k 21k 37.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $794k 16k 51.05
Ixia 0.1 $776k 49k 15.89
Ceragon Networks (CRNT) 0.1 $752k 62k 12.08
AutoNavi Holdings 0.1 $772k 44k 17.70
Hawaiian Holdings (HA) 0.1 $691k 115k 6.01
Vail Resorts (MTN) 0.1 $679k 14k 48.78
Sirius XM Radio 0.1 $717k 434k 1.65
Nuveen Floating Rate Income Fund (JFR) 0.1 $695k 56k 12.33
Triangle Petroleum Corporation 0.1 $689k 83k 8.30
Tyson Foods Inc note 3.250%10/1 0.1 $665k 500k 1.33
Royal Caribbean Cruises (RCL) 0.1 $646k 16k 41.26
Timken Company (TKR) 0.1 $654k 13k 52.31
Ceva (CEVA) 0.1 $634k 24k 26.71
Furmanite Corporation 0.1 $624k 78k 8.00
Westport Innovations 0.1 $647k 30k 21.96
Endologix 0.1 $646k 95k 6.78
CTPartners Executive Search (CTPR) 0.1 $649k 46k 14.14
AtriCure (ATRC) 0.1 $659k 58k 11.38
Hovnanian Enterprises Inc unit 99/99/9999 0.1 $638k 30k 21.27
Sba Communications Corp note 1.875% 5/0 0.1 $560k 500k 1.12
Digirad Corporation 0.1 $560k 224k 2.50
Tesla Motors (TSLA) 0.1 $569k 21k 27.75
Green Dot Corporation (GDOT) 0.1 $562k 13k 42.94
Sandisk Corp note 1.500% 8/1 0.1 $565k 500k 1.13
Xilinx Inc sdcv 3.125% 3/1 0.1 $585k 500k 1.17
Tornier Nv 0.1 $588k 32k 18.49
Epicor Software Corp note 2.375% 5/1 0.1 $520k 500k 1.04
Expeditors International of Washington (EXPD) 0.1 $520k 10k 50.20
SBA Communications Corporation 0.1 $534k 14k 39.68
Skyworks Solutions (SWKS) 0.1 $517k 16k 32.40
Gaylord Entertainment Company 0.1 $462k 13k 34.69
Urban Outfitters (URBN) 0.1 $467k 16k 29.84
Fabrinet (FN) 0.1 $473k 24k 20.16
Barclays Bk Plc Us Tres Flatt 0.1 $461k 10k 46.10
AGIC Global Equity & Conv Inc Fund (NGZ) 0.1 $434k 26k 16.54
Microchip Technology Inc sdcv 2.125%12/1 0.1 $340k 250k 1.36
Steel Dynamics Inc note 5.125% 6/1 0.1 $323k 250k 1.29
Amr Corp note 6.250%10/1 0.0 $239k 225k 1.06
Hartford Finl Svcs Group Inc dep conv p 0.0 $260k 10k 26.00
Hologic (HOLX) 0.0 $231k 10k 22.20
Morgans Hotel 0.0 $261k 27k 9.81