Nicholas Investments Partners LP

Latest statistics and disclosures from Nicholas Investment Partners's latest quarterly 13F-HR filing:

Nicholas Investment Partners portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Allied World Assurance Co New 4.48 1.10M 53.71 0.00
Melco Crown Entertainment (MPEL) 3.01 2.50M +42.00% 15.90 18.97
Allergan Plc pfd conv ser a 1.22 21175 762.46 0.00
Quanta Services (PWR) 1.02 384800 +25.00% 34.85 36.29
Dycom Inds Inc Note 0.750% 9/1 bond 1.01 12.22M +4.00% 1.09 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.94 11.50M +4.00% 1.08 0.00
Pra Group Inc conv 0.90 12.63M +13.00% 0.94 0.00
Square Inc cl a 0.88 850377 +8.00% 13.63 0.00
Salesforce.com Inc conv 0.86 9.83M 1.16 0.00
MGM Resorts International. (MGM) 0.85 391138 -69.00% 28.83 29.79
Synchronoss Technologies conv 0.82 10.35M +8.00% 1.05 0.00
Old Dominion Freight Line (ODFL) 0.81 123982 -12.00% 85.78 87.13
Nxp Semiconductors N V dbcv 1.000% 12/0 0.81 9.36M -24.00% 1.14 0.00
Horizon Pharma Plc convertible security 0.80 11.09M 0.95 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.78 9.12M +27.00% 1.13 0.00
Blackhawk Network Hldgs Inc cl a 0.77 268924 +159.00% 37.66 0.00
Medicines Company conv 0.74 8.16M +3.00% 1.20 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.73 8.21M +24.00% 1.17 0.00
Eagle Materials (EXP) 0.72 96614 -8.00% 98.53 95.76
Micron Technology Inc note 1.625% 2/1 0.72 4.70M -9.00% 2.03 0.00
Priceline.com debt 1.000% 3/1 0.71 6.01M +12.00% 1.57 0.00
Sunpower Corp dbcv 4.000% 1/1 0.71 13.23M NEW 0.71 0.00
Brunswick Corporation (BC) 0.70 169231 NEW 54.54 60.52
Callaway Golf Company (ELY) 0.69 827141 +3.00% 10.96 11.86
Vail Resorts (MTN) 0.69 56193 +15.00% 161.32 199.14
Nuance Communications Inc Dbcv 1.00012/1 Added 0.69 10.14M NEW 0.90 0.00
Ross Stores (ROST) 0.68 137839 +154.00% 65.59 65.05
Applied Materials (AMAT) 0.68 277326 +75.00% 32.27 40.71
Evercore Partners (EVR) 0.65 125544 +20.00% 68.71 75.60
Yahoo Inc note 12/0 0.64 8.48M 0.99 0.00
Shopify Inc cl a 0.64 195751 +66.00% 42.87 0.00
Palo Alto Networks Inc note 7/0 0.64 6.67M +44.00% 1.27 0.00
Inphi Corporation (IPHI) 0.63 185269 +36.00% 44.62 42.63
Electronics For Imaging Inc note 0.750% 9/0 0.63 7.88M 1.06 0.00
Tesaro 0.62 60698 -28.00% 134.47 0.00
Holx 2 12/15/43 0.62 6.61M +11.00% 1.23 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.61 8.28M 0.98 0.00
Ryland Group note 0.60 6.62M 1.20 0.00
Everbridge, Inc. Cmn 0.60 428645 +85.00% 18.45 0.00
Ritchie Bros. Auctioneers Inco 0.58 224516 +59.00% 34.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.58 5.86M -44.00% 1.30 0.00
Berry Plastics 0.57 153286 -6.00% 48.73 0.00
J2 Global Inc note 3.250% 6/1 0.57 5.69M -30.00% 1.32 0.00
Inphi Corp note 1.125%12/0 0.56 5.75M NEW 1.29 0.00
Continental Resources (CLR) 0.55 140718 -10.00% 51.54 43.46
Mentor Graphics 4% 2031 conv 0.55 3.90M 1.86 0.00
1,375% Liberty Media 15.10.2023 note 0.55 6.75M +15.00% 1.07 0.00
Burlington Stores 0.54 83504 +50.00% 84.74 0.00
Trimble Navigation (TRMB) 0.53 232917 +15.00% 30.15 32.34
Intuit (INTU) 0.53 61499 +32.00% 114.60 115.81
Albemarle Corporation (ALB) 0.53 81167 NEW 86.08 108.30
Aspen Technology (AZPN) 0.53 127067 -8.00% 54.68 61.63
Drew Industries (DW) 0.52 63111 +10.00% 107.75 107.75
PDF Solutions (PDFS) 0.52 303989 +50.00% 22.55 23.62
Science App Int'l 0.52 81133 -2.00% 84.81 0.00
Incyte Corp. note 1.250 11/1 0.52 3.36M 2.03 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.52 5.95M 1.16 0.00
Western Alliance Bancorporation (WAL) 0.51 137422 -12.00% 48.71 49.20
Envestnet Inc note 1.750%12/1 0.50 6.88M +64.00% 0.95 0.00
Pandora Media Inc note 1.750%12/0 0.50 6.35M NEW 1.03 0.00
SVB Financial (SIVB) 0.49 37369 -4.00% 171.67 192.49
Intel Corp sdcv 0.49 4.75M +30.00% 1.35 0.00
Key (KEY) 0.49 355799 NEW 18.27 18.68
Ptc 0.49 140330 +78.00% 46.28 0.00
T Mobile Us Inc conv pfd ser a 0.49 68550 94.03 0.00
Domino's Pizza (DPZ) 0.48 39845 +2.00% 159.22 180.96
Woodward Governor Company (WGOV) 0.48 90835 -11.00% 69.06 0.00
Synovus Finl 0.48 153376 NEW 41.08 0.00
Parsley Energy Inc-class A 0.48 178204 +24.00% 35.23 0.00
Healthequity 0.48 154851 +28.00% 40.50 0.00
United Rentals (URI) 0.47 59150 -2.00% 105.60 113.40
Visteon Corporation (VC) 0.47 76956 -27.00% 80.32 98.48
Wpx Energy Inc pfd 0.47 93350 NEW 66.23 0.00
Integrated Device Tech conv 0.47 6.03M NEW 1.03 0.00
Wendy's/arby's Group 0.46 449753 NEW 13.52 0.00
Signature Bank (SBNY) 0.44 38723 +1243.00% 150.19 141.56
Comerica Incorporated (CMA) 0.44 85274 +15.00% 68.11 71.58
Celanese Corporation (CE) 0.44 73499 NEW 78.74 88.59
Gibraltar Industries (ROCK) 0.44 139431 +11.00% 41.66 39.10
Spectranetics Corp mtnf 2.625% 6/0 0.44 5.59M +2.00% 1.03 0.00
Nevro Corp note 1.750% 6/0 0.44 5.53M -14.00% 1.06 0.00
Advanced Micro Devices (AMD) 0.42 487257 NEW 11.34 13.41
Workday Inc conv 0.42 5.25M +40.00% 1.05 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.41 21048 +15.00% 254.99 279.69
Hldgs Inc 0.41 73516 NEW 72.87 0.00
Zeltiq Aesthetics 0.41 125128 NEW 43.52 0.00
Proofpoint Inc note 1.250%12/1 0.41 2.98M -23.00% 1.83 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.41 155360 +72.00% 34.52 0.00
Cooper Standard Holdings Inc 0.40 51660 -4.00% 103.39 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.40 3.81M +5.00% 1.39 0.00
Ferro Corporation (FOE) 0.39 357408 NEW 14.34 17.43
Moelis & Co 0.39 151759 NEW 33.90 0.00
Summit Matls Inc cl a 0.39 217231 +4.00% 23.80 0.00
Xilinx (XLNX) 0.38 83012 NEW 60.36 59.99
Vonage Holdings (VG) 0.38 722660 6.85 6.58
RealPage (RP) 0.38 165880 +48.00% 30.00 36.70
American Homes 4 Rent-a reit 0.38 236389 +19.00% 20.98 0.00
Arris 0.38 166705 NEW 30.13 0.00
West Pharmaceutical Services (WST) 0.37 57587 +13.00% 84.81 84.00
Callon Pete Co Del Com Stk 0.37 317834 NEW 15.37 0.00
Wingstop 0.37 164745 NEW 29.59 0.00
Cheniere Energy Inc note 4.250% 3/1 0.36 7.83M -24.00% 0.61 0.00
Bwx Technologies 0.36 119522 +48.00% 39.70 0.00
Microsemi Corporation (MSCC) 0.35 84378 -38.00% 53.98 48.99
ABIOMED (ABMD) 0.35 40548 -37.00% 112.66 130.08
Monolithic Power Systems (MPWR) 0.35 56050 -22.00% 81.93 93.71
SLM Corporation (SLM) 0.34 410108 NEW 11.02 12.76
Incyte Corporation (INCY) 0.34 45215 -9.00% 100.28 123.08
Texas Capital Bancshares (TCBI) 0.34 56482 NEW 78.43 78.70
Exelixis (EXEL) 0.34 305372 NEW 14.91 22.00
Sage Therapeutics 0.34 87159 +21.00% 51.03 0.00
Repligen Corp note 2.125% 6/0 0.34 3.80M +15.00% 1.18 0.00
Sm Energy Co note 1.500% 7/0 0.34 3.85M 1.16 0.00
Acxiom Corporation (ACXM) 0.33 164850 NEW 26.79 28.60
Hologic (HOLX) 0.33 107526 NEW 40.11 44.60
Live Nation Entertainment (LYV) 0.33 164913 +30.00% 26.60 32.06
Beacon Roofing Supply (BECN) 0.33 95385 -11.00% 46.06 51.13
Matador Resources 0.33 167790 -53.00% 25.75 0.00
JPMorgan Chase & Co. (JPM) 0.32 49064 -42.00% 86.30 88.43
Dover Corporation (DOV) 0.32 56350 -4.00% 74.94 81.01
Cemex Sab De Cv conv bnd 0.32 3.75M NEW 1.12 0.00
Mindbody 0.32 199719 +22.00% 21.29 0.00
Redwood Trust, Inc note 5.625 11/1 0.32 4.14M 1.01 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.32 3.80M 1.12 0.00
Watsco, Incorporated (WSO) 0.31 27854 -5.00% 148.09 140.00
Patterson-UTI Energy (PTEN) 0.31 149685 NEW 26.92 23.00
John Bean Technologies Corporation (JBT) 0.31 47976 NEW 85.92 87.95
Dermira 0.31 133942 -13.00% 30.33 0.00
Planet Fitness Inc-cl A 0.31 200628 NEW 20.10 0.00
Cotiviti Hldgs Inc Com stock 0.31 117843 +19.00% 34.41 0.00
SkyWest (SKYW) 0.30 107740 NEW 36.46 35.85
Hub (HUBG) 0.30 89686 +12.00% 43.75 40.15
CIRCOR International (CIR) 0.30 61991 NEW 64.88 65.25
Booz Allen Hamilton Holding Corporation (BAH) 0.30 108766 +44.00% 36.06 36.34
Seaworld Entertainment 0.30 212080 NEW 18.93 0.00
Broad 0.30 22172 -8.00% 176.80 0.00
Herc Hldgs 0.30 99716 NEW 40.14 0.00
Granite Construction (GVA) 0.29 69593 NEW 54.98 53.80
Vulcan Materials Company (VMC) 0.29 30116 -4.00% 125.15 120.73
Superior Energy Services (SPN) 0.29 229850 NEW 16.88 12.77
Forum Energy Technolo 0.29 173560 NEW 21.99 0.00
Rice Energy 0.29 176379 -20.00% 21.34 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.29 3.55M 1.09 0.00
Dick's Sporting Goods (DKS) 0.28 68845 +26.00% 53.09 51.00
J.B. Hunt Transport Services (JBHT) 0.28 37765 +30.00% 97.07 90.76
Adobe Systems Incorporated (ADBE) 0.28 35766 -18.00% 102.95 132.79
HEICO Corporation (HEI) 0.28 47619 -4.00% 77.11 70.13
First Republic Bank/san F 0.28 40355 NEW 92.13 0.00
Wix Com Ltd shs 0.28 83082 -20.00% 44.55 0.00
Pra 0.28 96000 NEW 39.09 0.00
* First Hawaiian Inc Com stock 0.28 107736 -24.00% 34.83 0.00
SYSCO Corporation (SYY) 0.27 65388 NEW 55.38 53.21
PACCAR (PCAR) 0.27 54869 -20.00% 63.92 65.34
Agilent Technologies Inc C ommon 0.26 75226 -7.00% 45.56 0.00
VCA Antech (WOOF) 0.26 49770 +33.00% 68.64 91.64
Textron (TXT) 0.26 69379 NEW 48.56 47.15
Scotts Miracle-Gro Company (SMG) 0.26 35364 NEW 95.55 96.96
FMC Corporation (FMC) 0.25 58207 NEW 56.57 73.50
AK Steel Holding Corporation (AKS) 0.25 322649 NEW 10.21 6.45
Panera Bread Company (PNRA) 0.25 16318 +131.00% 205.11 313.51
Orbotech Ltd Com Stk 0.25 99463 -3.00% 33.41 0.00
Allison Transmission Hldngs I 0.25 99209 NEW 33.69 0.00
Vocera Communications 0.25 176427 NEW 18.49 0.00
Supernus Pharmaceuticals 0.25 130919 -4.00% 25.27 0.00
Mgic Investment Corp note 0.25 2.20M 1.48 0.00
Bluebird Bio 0.25 53187 +6.00% 61.74 0.00
K2m Group Holdings 0.25 165946 -18.00% 20.04 0.00
Trinity Inds Inc note 3.875% 6/0 0.24 2.50M 1.28 0.00
BioMarin Pharmaceutical (BMRN) 0.24 37916 -36.00% 82.87 96.07
Las Vegas Sands (LVS) 0.24 59571 -95.00% 53.42 59.26
MetLife (MET) 0.24 58359 NEW 53.89 51.89
Astec Industries (ASTE) 0.24 47574 +28.00% 67.45 63.38
Hd Supply 0.24 74026 NEW 42.50 0.00
Nanostring Technologies 0.24 142465 -11.00% 22.29 0.00
Veeva Sys Inc cl a 0.24 78692 NEW 40.70 0.00
Trinet 0.24 124486 NEW 25.62 0.00
Charter Communications Inc New Cl A cl a 0.24 10961 NEW 287.93 0.00
Nutanix Inc cl a 0.24 117691 NEW 26.56 0.00
FedEx Corporation (FDX) 0.23 16411 NEW 186.22 189.58
Cirrus Logic (CRUS) 0.23 52560 +19.00% 56.58 65.13
Ingersoll-rand Co Ltd-cl A 0.23 40686 NEW 75.04 0.00
Wabtec Corporation (WAB) 0.23 36480 NEW 83.00 85.95
Repligen Corporation (RGEN) 0.23 99992 -24.00% 30.84 35.79
Vantiv Inc Cl A 0.23 51749 NEW 59.63 0.00
Biotelemetry 0.23 136924 NEW 22.37 0.00
Elf Beauty 0.23 105139 NEW 28.94 0.00
Mohawk Industries (MHK) 0.22 14752 -4.00% 199.70 238.35
Crane (CR) 0.22 41030 NEW 72.12 80.45
Thor Industries (THO) 0.22 29493 NEW 100.02 97.34
Calgon Carbon Corporation (CCC) 0.22 172604 NEW 17.01 14.55
2u 0.22 94587 NEW 30.12 0.00
Eagle Pharmaceuticals 0.22 37254 NEW 79.27 0.00
Tractor Supply Company (TSCO) 0.21 35722 NEW 75.81 65.30
Amazon (AMZN) 0.21 3635 -18.00% 749.66 909.29
NxStage Medical (NXTM) 0.21 105287 -28.00% 26.20 29.93
American Tower Corp cnv pfd 0.21 27120 NEW 103.65 0.00
Ollies Bargain Outlt Hldgs I 0.21 97079 NEW 28.45 0.00
Synopsys (SNPS) 0.20 43842 -33.00% 58.87 73.25
Halliburton Company (HAL) 0.20 48271 NEW 54.09 46.99
Netflix (NFLX) 0.20 21389 NEW 123.80 150.17
American Tower Corp New Pfd Co pfd 0.20 25000 +37.00% 104.76 0.00
Penumbra 0.20 42191 -11.00% 63.76 0.00
Hartford Financial Services (HIG) 0.19 52842 NEW 47.65 48.11
C.R. Bard (BCR) 0.19 10882 -4.00% 224.59 303.71
Commercial Metals Company (CMC) 0.19 117450 NEW 21.77 19.14
National-Oilwell Var (NOV) 0.19 68336 NEW 37.45 36.15
WellCare Health Plans (WCG) 0.19 18367 NEW 137.04 153.56
priceline.com Incorporated (PCLN) 0.19 1727 NEW 1466.13 1804.12
NuVasive (NUVA) 0.19 38107 67.34 74.06
CBOE Holdings (CBOE) 0.19 34503 NEW 73.88 83.63
iShares Barclays TIPS Bond Fund (TIP) 0.19 21920 113.18 114.74
Diamondback Energy 0.19 25007 -48.00% 101.09 0.00
Kinsale Cap Group Inc Com stock 0.19 72573 NEW 34.02 0.00
Affiliated Managers (AMG) 0.18 16450 NEW 145.29 165.93
Core-Mark Holding Company (CORE) 0.18 54312 NEW 43.07 35.51
Leidos Holdings 0.18 46782 -15.00% 51.17 0.00
Radius Health 0.18 64043 -37.00% 37.97 0.00
Duluth Holdings 0.18 94374 -49.00% 25.40 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.18 2.50M 0.96 0.00
MaxLinear (MXL) 0.17 102688 -11.00% 21.80 28.10
Gtt Communications 0.17 78426 -32.00% 28.73 0.00
MasterCard Incorporated (MA) 0.16 20606 -53.00% 103.27 116.17
T. Rowe Price (TROW) 0.16 28205 NEW 75.27 70.16
Masimo Corporation (MASI) 0.16 30903 NEW 67.37 100.99
Spectranetics Corporation (SPNC) 0.16 86709 -46.00% 24.52 29.25
J Global 0.16 25209 -43.00% 81.84 0.00
Achaogen 0.16 159191 NEW 13.02 0.00
Continental Bldg Prods 0.16 91417 -11.00% 23.09 0.00
NeoGenomics (NGNM) 0.15 229190 -28.00% 8.57 0.00
Proofpoint 0.15 28811 -50.00% 70.70 0.00
Evolent Health 0.15 131169 NEW 14.81 0.00
Xactly 0.15 181868 +25.00% 11.00 0.00
Bazaarvoice 0.14 374755 NEW 4.85 0.00
Zayo Group Hldgs 0.14 57007 NEW 32.87 0.00
Regenxbio Inc equity us cm 0.14 98723 NEW 18.56 0.00
Aclaris Therapeutics 0.14 68489 +46.00% 27.14 0.00
Progressive Corporation (PGR) 0.13 49095 -38.00% 35.50 39.98
Al Us conv 0.13 1.26M 1.34 0.00
Greenbrier Co Inc conv bnd 0.12 1.25M 1.25 0.00
Palo Alto Networks 0.12 13070 -70.00% 125.02 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.11 28045 NEW 49.81 0.00
Spirit Airlines Inc Com 0.11 25029 -31.00% 57.85 0.00
Quotient Technology 0.11 130887 -13.00% 10.76 0.00
Energy Recovery (ERII) 0.10 122764 +42.00% 10.35 8.65
Titan Machy Inc note 3.750% 5/0 0.10 1.50M NEW 0.89 0.00
Cambrex Corporation (CBM) 0.09 21784 NEW 53.94 58.80
Digirad Corporation (DRAD) 0.09 250000 5.00 5.20
Descartes Sys Grp Inc 0.09 57196 -17.00% 21.40 0.00
Echo Global Logistics (ECHO) 0.09 45925 -66.00% 25.06 19.95
Arconic 0.09 40000 NEW 30.22 0.00
UnitedHealth (UNH) 0.08 6966 NEW 160.06 174.38
Jefferies Group Inc New dbcv 3.875%11/0 0.08 1000000 1.01 0.00
Hologic Inc cnv 0.08 750000 NEW 1.36 0.00
Oxford Immunotec Global 0.08 67842 -9.00% 15.01 0.00
Novan 0.08 38629 NEW 26.95 0.00
Frontier Communications Corp pfd conv ser-a 0.07 13550 70.85 0.00
Tyson Foods (TSN) 0.06 12463 NEW 61.70 64.53
Lindsay Corporation (LNN) 0.06 11445 NEW 74.44 87.85
Gw Pharmaceuticals Plc ads 0.06 7370 -34.00% 111.67 0.00
iShares Russell 2000 Growth Index (IWO) 0.05 4432 NEW 153.88 165.93
Sunpower Corp dbcv 0.750% 6/0 0.05 750000 0.91 0.00
Duke Realty Corporation (DRE) 0.04 17948 +62.00% 26.58 27.43
Portola Pharmaceuticals 0.04 24013 NEW 22.45 0.00
Titan Machinery (TITN) 0.02 19852 NEW 14.56 16.15
Physicians Realty Trust 0.02 17321 -91.00% 18.94 0.00
Citizens Financial 0.02 7376 NEW 35.66 0.00
Innovative Industria A 0.02 16204 NEW 18.14 0.00