Nicholas Investments Partners

Nicholas Investment Partners as of June 30, 2013

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 284 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Las Vegas Sands (LVS) 10.0 $108M 2.0M 52.93
Chesapeake Energy Corporation 3.9 $42M 2.1M 20.38
Allied World Assurance 3.1 $34M 370k 91.51
Howard Hughes 1.6 $17M 152k 112.09
Cobalt Intl Energy Inc note 1.2 $13M 13M 1.06
Intel Corp. Jr. Sub. Cv. Deb. conv 1.0 $11M 8.8M 1.27
Medivation Inc note 2.625% 4/0 1.0 $11M 8.9M 1.26
Slxp 1 1/2 03/15/19 1.0 $11M 9.4M 1.19
General Mtrs Co jr pfd cnv srb 1.0 $11M 230k 48.16
Cien 4 12/15/20 1.0 $11M 8.4M 1.30
Sandisk Corp note 1.500% 8/1 1.0 $11M 8.2M 1.33
Cornerstone Ondemand 1.0 $11M 244k 43.30
Ixia note 1.0 $10M 8.7M 1.20
Hologic Inc frnt 2.000%12/1 0.9 $9.8M 8.8M 1.11
Titan Machy Inc note 3.750% 5/0 0.9 $9.8M 10M 0.94
Rti Intl Metals Inc note 1.625%10/1 0.8 $9.0M 9.6M 0.94
Genesee & Wyoming 0.8 $8.9M 105k 84.84
Trak 1 1/2 03/15/17 0.8 $8.7M 7.5M 1.16
Gilead Sciences conv 0.8 $8.6M 3.8M 2.26
Xilinx Inc sdcv 3.125% 3/1 0.7 $8.0M 5.8M 1.38
Group 1 Automotive Inc frnt 2.250% 6/1 0.7 $7.8M 6.6M 1.19
Electronic Arts Inc conv 0.7 $7.9M 7.6M 1.04
Airtran Hldgs Inc note 5.250%11/0 0.7 $7.8M 5.5M 1.42
Holdings Inc Note 5.25 0.7 $7.6M 2.5M 3.01
Phh Corp note 4.000% 9/0 0.7 $7.4M 7.0M 1.06
Team Health Holdings 0.7 $7.4M 179k 41.07
Radian Group Inc note 0.7 $7.2M 5.6M 1.28
Arris Group Inc note 2.000%11/1 0.7 $7.1M 6.9M 1.03
Aol 0.6 $6.9M 190k 36.48
Viropharma Inc note 2.000% 3/1 0.6 $6.8M 4.2M 1.64
Mgm Mirage conv 0.6 $6.6M 5.9M 1.12
Heartware Intl Inc note 3.500%12/1 0.6 $6.4M 5.2M 1.24
Linear Technology Corp note 3.000% 5/0 0.6 $6.3M 6.1M 1.04
Walter Invt Mgmt Corp note 0.6 $6.3M 6.3M 1.00
Polypore International 0.6 $6.1M 152k 40.30
Tyler Technologies (TYL) 0.6 $6.1M 90k 68.55
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.6 $6.0M 4.3M 1.40
Morgans Hotel Group Co note 2.375%10/1 0.6 $5.9M 6.0M 0.98
Eagle Materials (EXP) 0.6 $5.9M 90k 66.27
Covanta Holding Conv conv bnd 0.5 $5.8M 4.5M 1.29
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.5 $5.6M 102k 54.79
Brookdale Senior Living note 0.5 $5.6M 4.7M 1.18
Forestar Group Inc note 0.5 $5.6M 4.9M 1.13
Ford Mtr Co Del note 4.250%11/1 0.5 $5.4M 3.0M 1.81
Webmd Health Conv Sr Notes conv 0.5 $5.5M 6.0M 0.92
Pentair 0.5 $5.3M 93k 57.69
Chart Industries (GTLS) 0.5 $5.3M 56k 94.08
Meritage Homes Corp conv 0.5 $5.3M 4.8M 1.10
Allstate Corporation (ALL) 0.5 $5.2M 108k 48.12
GAME Technolog debt 0.5 $5.2M 4.9M 1.07
Hawaiian Holdings Inc conv 0.5 $5.2M 4.7M 1.09
Axiall 0.5 $5.1M 121k 42.58
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.5 $4.9M 4.1M 1.19
Interoil Corp note 2.750%11/1 0.4 $4.7M 4.9M 0.96
US Airways 0.4 $4.5M 277k 16.42
Amtrust Financial Services 0.4 $4.6M 128k 35.70
Chart Industries 2% conv 0.4 $4.5M 3.0M 1.50
Old Dominion Freight Line (ODFL) 0.4 $4.4M 107k 41.62
Alkermes (ALKS) 0.4 $4.2M 146k 28.68
Chicago Bridge & Iron Company 0.4 $4.1M 68k 59.66
Live Nation Entertainment (LYV) 0.4 $4.0M 257k 15.50
Five Below (FIVE) 0.4 $4.0M 108k 36.84
Navistar Intl Corp New note 3.000%10/1 0.4 $3.9M 4.0M 0.97
Sealed Air (SEE) 0.4 $3.9M 162k 23.95
Six Flags Entertainment (SIX) 0.4 $3.9M 111k 35.16
Metropcs Communications (TMUS) 0.4 $3.9M 158k 24.81
MeadWestva 0.3 $3.7M 109k 34.11
Accuray Inc note 3.500% 2/0 0.3 $3.8M 3.0M 1.25
Nxp Semiconductors N V (NXPI) 0.3 $3.5M 114k 31.02
Wageworks 0.3 $3.5M 102k 34.45
Spectranetics Corporation 0.3 $3.5M 185k 18.68
Sba Communications Corp note 4.000%10/0 0.3 $3.4M 1.4M 2.45
Hertz Global Holdings 0.3 $3.4M 136k 24.80
CommVault Systems (CVLT) 0.3 $3.3M 43k 75.89
Continental Resources 0.3 $3.2M 37k 86.06
Nektar Therapeutics (NKTR) 0.3 $3.2M 278k 11.55
Towers Watson & Co 0.3 $3.3M 40k 81.95
Novellus Systems, Inc. note 2.625% 5/1 0.3 $3.2M 2.3M 1.41
Shfl Entertainment 0.3 $3.2M 182k 17.71
Affiliated Managers (AMG) 0.3 $3.1M 19k 163.96
Macy's (M) 0.3 $3.2M 66k 47.99
Constellation Brands (STZ) 0.3 $3.1M 60k 52.12
Domino's Pizza (DPZ) 0.3 $3.1M 54k 58.16
TRW Automotive Holdings 0.3 $3.1M 47k 66.45
SolarWinds 0.3 $3.1M 79k 38.81
Generac Holdings (GNRC) 0.3 $3.1M 85k 37.01
NetSuite 0.3 $3.1M 34k 91.74
Notes Gencorp Inc. 4.0625% dbcv 0.3 $3.1M 1.7M 1.84
Fifth & Pac Cos 0.3 $3.2M 141k 22.34
Bottomline Tech Del Inc note 1.500%12/0 0.3 $3.1M 2.8M 1.09
Starwood Property Trust note 0.3 $3.1M 3.0M 1.03
Allscripts Healthcare Solutions (MDRX) 0.3 $3.0M 230k 12.94
Onyx Pharmaceuticals 0.3 $3.0M 35k 86.83
Teleflex Incorporated (TFX) 0.3 $3.0M 39k 77.49
Silicon Laboratories (SLAB) 0.3 $3.0M 72k 41.42
O'reilly Automotive (ORLY) 0.3 $3.0M 27k 112.63
Michael Kors Holdings 0.3 $3.0M 48k 62.01
Fiesta Restaurant 0.3 $3.0M 88k 34.36
Bright Horizons Fam Sol In D (BFAM) 0.3 $3.0M 88k 34.71
Bristow Group Inc note 3.000% 6/1 0.3 $3.0M 2.5M 1.18
SBA Communications Corporation 0.3 $2.9M 39k 74.12
Gen 0.3 $2.9M 180k 16.26
Tearlab Corp 0.3 $2.9M 269k 10.62
United Technol conv prf 0.3 $2.9M 48k 59.36
Acxiom Corporation 0.3 $2.8M 125k 22.68
Cbre Group Inc Cl A (CBRE) 0.3 $2.8M 119k 23.36
Angie's List 0.3 $2.8M 105k 26.56
Bloomin Brands (BLMN) 0.3 $2.7M 111k 24.88
BioScrip 0.2 $2.7M 164k 16.50
Ciena Corporation (CIEN) 0.2 $2.7M 140k 19.43
Ixia 0.2 $2.7M 146k 18.40
WebMD Health 0.2 $2.7M 92k 29.37
Cobalt Intl Energy 0.2 $2.6M 99k 26.57
Restoration Hardware Hldgs I 0.2 $2.7M 36k 75.01
Amarin Corporation Plc note 3.500% 1/1 0.2 $2.7M 2.5M 1.06
Genworth Financial (GNW) 0.2 $2.6M 230k 11.41
BancorpSouth 0.2 $2.6M 146k 17.70
La-Z-Boy Incorporated (LZB) 0.2 $2.6M 127k 20.27
Maximus (MMS) 0.2 $2.6M 69k 37.24
MDC PARTNERS INC CL A SUB Vtg 0.2 $2.6M 142k 18.04
Pvh Corporation (PVH) 0.2 $2.6M 21k 125.05
Dunkin' Brands Group 0.2 $2.6M 60k 42.81
Liberty Media 0.2 $2.5M 20k 126.78
Tractor Supply Company (TSCO) 0.2 $2.5M 21k 117.57
Family Dollar Stores 0.2 $2.4M 39k 62.30
J.B. Hunt Transport Services (JBHT) 0.2 $2.4M 34k 72.25
W.W. Grainger (GWW) 0.2 $2.4M 9.6k 252.21
BE Aerospace 0.2 $2.5M 40k 63.09
Eastman Chemical Company (EMN) 0.2 $2.4M 35k 70.02
Pioneer Natural Resources (PXD) 0.2 $2.5M 17k 144.76
Healthways 0.2 $2.4M 141k 17.38
Wabtec Corporation (WAB) 0.2 $2.4M 46k 53.43
Dex (DXCM) 0.2 $2.4M 109k 22.45
EXACT Sciences Corporation (EXAS) 0.2 $2.5M 178k 13.91
KEYW Holding 0.2 $2.5M 190k 13.25
Spark Networks 0.2 $2.4M 288k 8.45
Monster Beverage 0.2 $2.5M 41k 60.82
Infoblox 0.2 $2.5M 84k 29.26
Actavis 0.2 $2.5M 20k 126.23
Boyd Gaming Corporation (BYD) 0.2 $2.4M 210k 11.30
Dick's Sporting Goods (DKS) 0.2 $2.4M 48k 50.06
PerkinElmer (RVTY) 0.2 $2.4M 74k 32.50
Green Mountain Coffee Roasters 0.2 $2.3M 31k 75.21
Lululemon Athletica (LULU) 0.2 $2.4M 37k 65.51
Conn's (CONN) 0.2 $2.3M 45k 51.76
Primoris Services (PRIM) 0.2 $2.4M 120k 19.72
SPECTRUM BRANDS Hldgs 0.2 $2.3M 41k 56.87
FleetCor Technologies (FLT) 0.2 $2.4M 30k 81.29
Novadaq Technologies 0.2 $2.4M 175k 13.46
Marriott Vacations Wrldwde Cp (VAC) 0.2 $2.4M 55k 43.24
Evertec (EVTC) 0.2 $2.4M 109k 21.97
BioMarin Pharmaceutical (BMRN) 0.2 $2.2M 40k 55.73
Netflix (NFLX) 0.2 $2.3M 11k 211.09
Lorillard 0.2 $2.3M 52k 43.67
Starwood Hotels & Resorts Worldwide 0.2 $2.3M 36k 63.20
Asbury Automotive (ABG) 0.2 $2.2M 55k 40.10
Urban Outfitters (URBN) 0.2 $2.3M 57k 40.21
Superior Energy Services 0.2 $2.2M 86k 25.94
Capital Senior Living Corporation 0.2 $2.3M 95k 23.90
Ralph Lauren Corp (RL) 0.2 $2.3M 13k 173.75
Francescas Hldgs Corp 0.2 $2.2M 80k 27.79
Halcon Resources 0.2 $2.2M 390k 5.67
EOG Resources (EOG) 0.2 $2.2M 17k 131.67
HFF 0.2 $2.2M 122k 17.77
Bill Barrett Corporation 0.2 $2.1M 105k 20.22
Builders FirstSource (BLDR) 0.2 $2.1M 354k 5.98
Liberty Global Inc Com Ser A 0.2 $2.2M 29k 73.49
Radian (RDN) 0.2 $2.0M 176k 11.62
AllianceBernstein Holding (AB) 0.2 $2.1M 99k 20.82
Graham Corporation (GHM) 0.2 $2.0M 67k 30.03
Repligen Corporation (RGEN) 0.2 $2.1M 254k 8.24
Teradyne (TER) 0.2 $2.0M 115k 17.57
Medidata Solutions 0.2 $2.0M 26k 77.44
Charter Communications 0.2 $2.1M 17k 123.84
Epam Systems (EPAM) 0.2 $2.0M 74k 27.18
Chuys Hldgs (CHUY) 0.2 $2.1M 54k 38.35
Regeneron Pharmaceuticals (REGN) 0.2 $1.9M 8.4k 224.93
Hanesbrands (HBI) 0.2 $1.9M 37k 51.43
Avis Budget (CAR) 0.2 $2.0M 69k 28.75
Western Alliance Bancorporation (WAL) 0.2 $1.9M 121k 15.83
bebe stores 0.2 $1.9M 337k 5.61
Callidus Software 0.2 $1.9M 296k 6.59
DigitalGlobe 0.2 $2.0M 64k 31.01
Genpact (G) 0.2 $1.9M 99k 19.24
Qihoo 360 Technologies Co Lt 0.2 $1.9M 42k 46.17
Linkedin Corp 0.2 $2.0M 11k 178.34
Vantiv Inc Cl A 0.2 $1.9M 69k 27.60
Tesaro 0.2 $1.9M 58k 32.75
Sarepta Therapeutics (SRPT) 0.2 $1.9M 51k 38.04
Signature Bank (SBNY) 0.2 $1.8M 22k 83.00
Rli (RLI) 0.2 $1.8M 23k 76.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.9M 23k 80.05
Nordstrom (JWN) 0.2 $1.9M 31k 59.95
Tuesday Morning Corporation 0.2 $1.8M 174k 10.37
Haemonetics Corporation (HAE) 0.2 $1.8M 43k 41.35
Williams-Sonoma (WSM) 0.2 $1.8M 32k 55.90
eBay (EBAY) 0.2 $1.8M 34k 51.73
Nike (NKE) 0.2 $1.9M 29k 63.69
Bally Technologies 0.2 $1.8M 32k 56.43
Discovery Communications 0.2 $1.8M 24k 77.25
Quanta Services (PWR) 0.2 $1.8M 69k 26.46
PolyOne Corporation 0.2 $1.9M 75k 24.77
Kirby Corporation (KEX) 0.2 $1.9M 24k 79.53
Noble Corporation Com Stk 0.2 $1.8M 49k 37.57
Servicesource 0.2 $1.9M 201k 9.32
Jazz Pharmaceuticals (JAZZ) 0.2 $1.8M 26k 68.74
Regional Management (RM) 0.2 $1.8M 73k 24.99
Libertyinteractivecorp lbtventcoma 0.2 $1.8M 21k 84.99
Eaton (ETN) 0.2 $1.8M 27k 65.79
Smart Balance 0.2 $1.8M 152k 12.05
Zoetis Inc Cl A (ZTS) 0.2 $1.8M 59k 30.89
Colony Finl Inc note 5.00% 0.2 $1.8M 1.8M 1.02
Equinix Inc note 3.000%10/1 0.2 $1.7M 1.0M 1.68
Gartner (IT) 0.2 $1.7M 31k 56.99
Grand Canyon Education (LOPE) 0.2 $1.7M 54k 32.24
Verisk Analytics (VRSK) 0.2 $1.7M 28k 59.71
Wyndham Worldwide Corporation 0.2 $1.7M 30k 57.22
Fairchild Semiconductor International 0.2 $1.8M 128k 13.80
Dril-Quip (DRQ) 0.2 $1.7M 19k 90.31
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $1.7M 219k 7.82
Ocwen Financial Corporation 0.2 $1.7M 42k 41.21
Susser Holdings Corporation 0.2 $1.7M 35k 47.87
Cameron International Corporation 0.2 $1.7M 28k 61.17
Qlik Technologies 0.2 $1.7M 61k 28.26
Homeaway 0.2 $1.8M 54k 32.34
Bonanza Creek Energy 0.2 $1.7M 48k 35.46
Fairway Group Holdings 0.2 $1.8M 73k 24.17
Medicines Company 0.1 $1.6M 51k 30.76
Gulfport Energy Corporation 0.1 $1.6M 35k 47.09
Steven Madden (SHOO) 0.1 $1.6M 33k 48.38
Nationstar Mortgage 0.1 $1.6M 43k 37.43
Receptos 0.1 $1.7M 83k 19.89
Anheuser-Busch InBev NV (BUD) 0.1 $1.5M 17k 90.28
MarkWest Energy Partners 0.1 $1.5M 22k 66.84
Equinix 0.1 $1.6M 8.4k 184.76
Skechers USA (SKX) 0.1 $1.5M 61k 24.01
Bank of America Corporation (BAC) 0.1 $1.4M 105k 12.86
Johnson Controls 0.1 $1.4M 39k 35.78
Starbucks Corporation (SBUX) 0.1 $1.4M 22k 65.49
ITT Educational Services (ESINQ) 0.1 $1.4M 58k 24.40
Penn National Gaming (PENN) 0.1 $1.4M 26k 52.93
iShares MSCI Japan Index 0.1 $1.4M 121k 11.22
Assured Guaranty (AGO) 0.1 $1.4M 65k 22.06
Cst Brands 0.1 $1.4M 45k 30.80
Hemisphere Media 0.1 $1.4M 101k 13.70
Goldman Sachs (GS) 0.1 $1.3M 8.5k 151.30
Blackstone 0.1 $1.3M 62k 21.05
Norfolk Southern (NSC) 0.1 $1.3M 18k 72.66
Polaris Industries (PII) 0.1 $1.3M 14k 95.04
Valero Energy Corporation (VLO) 0.1 $1.3M 37k 34.78
Canadian Pacific Railway 0.1 $1.3M 11k 121.38
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 7.1k 181.01
Air Methods Corporation 0.1 $1.3M 37k 33.85
PROS Holdings (PRO) 0.1 $1.2M 41k 29.94
Oasis Petroleum 0.1 $1.3M 33k 38.88
Destination Xl (DXLG) 0.1 $1.3M 206k 6.34
Fomento Economico Mexicano SAB (FMX) 0.1 $1.2M 11k 103.23
Tibco Software 0.1 $1.2M 57k 21.40
salesforce (CRM) 0.1 $1.2M 32k 38.18
Capella Education Company 0.1 $1.2M 29k 41.66
ISIS Pharmaceuticals 0.1 $1.2M 44k 26.88
Intermune Inc note 2.500% 9/1 0.1 $1.2M 1.5M 0.82
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.2M 40k 30.32
Chimerix (CMRX) 0.1 $1.1M 47k 24.24
Brookdale Senior Living (BKD) 0.1 $1.1M 41k 26.45
Air Lease Corp (AL) 0.1 $1.1M 40k 27.59
Callidus Software Inc. 4.75% D cvbond 0.1 $1.1M 1.0M 1.06
Monolithic Power Systems (MPWR) 0.1 $1.0M 42k 24.11
Financial Engines 0.1 $950k 21k 45.60
Mitek Systems (MITK) 0.1 $913k 158k 5.78
Bpz Resources Inc bond 0.1 $960k 1.2M 0.80
Workday Inc cl a (WDAY) 0.1 $983k 15k 64.11
Sony Corporation (SONY) 0.1 $817k 39k 21.20
New York & Company 0.1 $860k 135k 6.35
Allergan 0.1 $739k 8.8k 84.24
Alere 0.1 $704k 29k 24.51
Vocera Communications 0.1 $793k 54k 14.70
Honda Motor (HMC) 0.1 $627k 17k 37.23
Colony Financial 0.1 $653k 33k 19.90
Mosaic (MOS) 0.1 $621k 12k 53.79
Zeltiq Aesthetics 0.1 $664k 104k 6.39
Digirad Corporation 0.1 $547k 224k 2.44
Expedia (EXPE) 0.0 $227k 3.8k 60.04
Coastal Contacts 0.0 $258k 50k 5.16