Nicholas Investment Partners as of June 30, 2014
Portfolio Holdings for Nicholas Investment Partners
Nicholas Investment Partners holds 269 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chesapeake Energy Corporation | 10.0 | $170M | 5.5M | 31.08 | |
Las Vegas Sands (LVS) | 9.1 | $155M | 2.0M | 76.22 | |
Allied World Assurance | 2.6 | $45M | 1.2M | 38.02 | |
Howard Hughes | 1.5 | $25M | 159k | 157.83 | |
Medivation Inc note 2.625% 4/0 | 1.1 | $18M | 12M | 1.59 | |
Chesapeake Energy Corp note 2.500% 5/1 | 1.1 | $18M | 17M | 1.07 | |
Cien 4 12/15/20 | 1.0 | $18M | 13M | 1.39 | |
Hos Us conv | 1.0 | $16M | 14M | 1.21 | |
Salesforce.com Inc conv | 0.9 | $16M | 14M | 1.15 | |
Crown Castle International Corp. pfd stk | 0.9 | $15M | 148k | 101.75 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.8 | $14M | 14M | 1.00 | |
Al Us conv | 0.8 | $14M | 9.4M | 1.50 | |
Mgm Mirage conv | 0.8 | $14M | 9.5M | 1.47 | |
Liberty Interactive Llc conv | 0.8 | $14M | 10M | 1.34 | |
Kate Spade & Co | 0.8 | $14M | 358k | 38.14 | |
Priceline.com debt 1.000% 3/1 | 0.8 | $13M | 9.2M | 1.42 | |
Matador Resources (MTDR) | 0.7 | $12M | 424k | 29.28 | |
Wabtec Corporation (WAB) | 0.7 | $12M | 144k | 82.59 | |
Gilead Sciences conv | 0.7 | $12M | 3.2M | 3.65 | |
Solarcity Corp note 2.750%11/0 | 0.7 | $12M | 8.4M | 1.39 | |
Electronic Arts Inc conv | 0.7 | $12M | 9.2M | 1.26 | |
Portfolio Recovery Associates | 0.7 | $11M | 187k | 59.53 | |
Actavis | 0.7 | $11M | 50k | 223.05 | |
PolyOne Corporation | 0.6 | $11M | 248k | 42.14 | |
Group 1 Automotive Inc frnt 2.250% 6/1 | 0.6 | $10M | 7.2M | 1.43 | |
Illumina (ILMN) | 0.6 | $10M | 56k | 178.55 | |
Cobalt Intl Energy Inc note | 0.6 | $9.9M | 11M | 0.92 | |
Bristow Group Inc note 3.000% 6/1 | 0.6 | $9.4M | 7.4M | 1.27 | |
Medidata Solutions | 0.6 | $9.4M | 220k | 42.81 | |
Old Dominion Freight Line (ODFL) | 0.5 | $9.0M | 141k | 63.68 | |
Eagle Materials (EXP) | 0.5 | $8.8M | 93k | 94.28 | |
Hologic Inc frnt 2.000%12/1 | 0.5 | $8.8M | 7.1M | 1.25 | |
Genworth Financial (GNW) | 0.5 | $8.4M | 485k | 17.40 | |
Allstate Corporation (ALL) | 0.5 | $8.5M | 144k | 58.72 | |
Delta Air Lines (DAL) | 0.5 | $8.4M | 218k | 38.72 | |
Aspen Technology | 0.5 | $8.5M | 182k | 46.40 | |
United Rentals (URI) | 0.5 | $8.1M | 78k | 104.74 | |
American Airls (AAL) | 0.5 | $8.1M | 189k | 42.96 | |
Tyler Technologies (TYL) | 0.5 | $7.9M | 87k | 91.21 | |
Hd Supply | 0.5 | $7.8M | 275k | 28.39 | |
SLM Corporation (SLM) | 0.5 | $7.6M | 914k | 8.31 | |
Genesee & Wyoming | 0.5 | $7.6M | 73k | 105.00 | |
Sunpower (SPWR) | 0.5 | $7.6M | 185k | 40.98 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $7.6M | 114k | 66.18 | |
Guidewire Software (GWRE) | 0.4 | $7.5M | 185k | 40.66 | |
Meritor Inc conv | 0.4 | $7.4M | 4.6M | 1.61 | |
Insulet Corp note 2.000% 6/1 | 0.4 | $7.5M | 6.7M | 1.11 | |
Constellation Brands (STZ) | 0.4 | $7.3M | 82k | 88.13 | |
CONSOL Energy | 0.4 | $7.3M | 159k | 46.07 | |
Harman International Industries | 0.4 | $7.2M | 67k | 107.44 | |
H&E Equipment Services (HEES) | 0.4 | $7.1M | 196k | 36.34 | |
Five Below (FIVE) | 0.4 | $7.1M | 178k | 39.91 | |
Charter Communications | 0.4 | $7.0M | 44k | 158.38 | |
Tesla Motors Inc bond | 0.4 | $7.0M | 7.2M | 0.97 | |
VeriFone Systems | 0.4 | $6.7M | 183k | 36.75 | |
Diamondback Energy (FANG) | 0.4 | $6.8M | 76k | 88.81 | |
Invensense | 0.4 | $6.6M | 291k | 22.69 | |
Demandware | 0.4 | $6.7M | 97k | 69.37 | |
Micron Technology Inc note 1.625% 2/1 | 0.4 | $6.6M | 2.2M | 3.01 | |
Melco Crown Entertainment (MLCO) | 0.4 | $6.5M | 182k | 35.71 | |
Domino's Pizza (DPZ) | 0.4 | $6.4M | 87k | 73.08 | |
MGM Resorts International. (MGM) | 0.4 | $6.4M | 242k | 26.40 | |
Skyworks Solutions (SWKS) | 0.4 | $6.4M | 137k | 46.96 | |
Intermune Inc note 2.500% 9/1 | 0.4 | $6.4M | 4.3M | 1.50 | |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.4 | $6.5M | 4.6M | 1.42 | |
Jarden Corp note 1.875% 9/1 | 0.4 | $6.5M | 4.7M | 1.38 | |
Signature Bank (SBNY) | 0.4 | $6.0M | 48k | 126.18 | |
NCR Corporation (VYX) | 0.4 | $6.2M | 177k | 35.09 | |
Chicago Bridge & Iron Company | 0.4 | $6.0M | 89k | 68.19 | |
Trimble Navigation (TRMB) | 0.3 | $5.9M | 159k | 36.95 | |
Brown-Forman Corporation (BF.B) | 0.3 | $6.0M | 64k | 94.17 | |
Signet Jewelers (SIG) | 0.3 | $6.0M | 54k | 110.59 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $5.9M | 189k | 31.10 | |
Proofpoint | 0.3 | $6.0M | 160k | 37.46 | |
Icon 2 1/2 06/01/16 | 0.3 | $6.0M | 4.2M | 1.45 | |
Under Armour (UAA) | 0.3 | $5.7M | 97k | 59.49 | |
Affiliated Managers (AMG) | 0.3 | $5.7M | 28k | 205.39 | |
Trinity Industries (TRN) | 0.3 | $5.5M | 127k | 43.72 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.3 | $5.6M | 4.6M | 1.22 | |
Grand Canyon Education (LOPE) | 0.3 | $5.4M | 118k | 45.97 | |
TRW Automotive Holdings | 0.3 | $5.5M | 61k | 89.53 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $5.5M | 172k | 32.04 | |
Live Nation Entertainment (LYV) | 0.3 | $5.2M | 212k | 24.69 | |
Pioneer Natural Resources (PXD) | 0.3 | $5.2M | 23k | 229.83 | |
Lannett Company | 0.3 | $5.3M | 107k | 49.62 | |
Maximus (MMS) | 0.3 | $5.2M | 121k | 43.02 | |
Generac Holdings (GNRC) | 0.3 | $5.2M | 108k | 48.74 | |
Grupo Televisa (TV) | 0.3 | $5.0M | 147k | 34.31 | |
Cepheid | 0.3 | $5.1M | 107k | 47.94 | |
FormFactor (FORM) | 0.3 | $5.1M | 617k | 8.32 | |
Greenbrier Companies (GBX) | 0.3 | $5.1M | 88k | 57.60 | |
Spansion | 0.3 | $5.1M | 240k | 21.07 | |
SPECTRUM BRANDS Hldgs | 0.3 | $5.1M | 60k | 86.03 | |
Acadia Healthcare (ACHC) | 0.3 | $5.1M | 113k | 45.50 | |
Equinix Inc note 3.000%10/1 | 0.3 | $4.9M | 2.6M | 1.89 | |
NRG Energy (NRG) | 0.3 | $5.0M | 135k | 37.20 | |
Scientific Games (LNW) | 0.3 | $4.9M | 442k | 11.12 | |
Whiting Petroleum Corporation | 0.3 | $5.0M | 62k | 80.25 | |
DSW | 0.3 | $4.9M | 174k | 27.94 | |
NetSuite | 0.3 | $4.9M | 57k | 86.89 | |
Freescale Semiconductor Holdin | 0.3 | $5.0M | 211k | 23.50 | |
Servicenow (NOW) | 0.3 | $5.0M | 80k | 61.96 | |
Genesee & Wyoming | 0.3 | $4.9M | 36k | 134.75 | |
Sanmina (SANM) | 0.3 | $5.0M | 218k | 22.78 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $4.7M | 118k | 40.06 | |
Sherwin-Williams Company (SHW) | 0.3 | $4.8M | 23k | 206.90 | |
Bank of the Ozarks | 0.3 | $4.8M | 145k | 33.45 | |
Atmel Corporation | 0.3 | $4.8M | 507k | 9.37 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $4.8M | 59k | 80.83 | |
Tiffany & Co. | 0.3 | $4.6M | 46k | 100.25 | |
BE Aerospace | 0.3 | $4.5M | 49k | 92.48 | |
Oxford Industries (OXM) | 0.3 | $4.6M | 69k | 66.67 | |
Oasis Petroleum | 0.3 | $4.6M | 83k | 55.89 | |
Nextera Energy Inc unit | 0.3 | $4.6M | 70k | 65.00 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $4.4M | 60k | 73.78 | |
Integrated Device Technology | 0.3 | $4.4M | 282k | 15.46 | |
Netflix (NFLX) | 0.3 | $4.3M | 9.9k | 440.57 | |
Repligen Corporation (RGEN) | 0.3 | $4.5M | 196k | 22.79 | |
Astronics Corporation (ATRO) | 0.3 | $4.5M | 80k | 56.45 | |
Towers Watson & Co | 0.3 | $4.4M | 42k | 104.22 | |
Huntington Ingalls Inds (HII) | 0.3 | $4.4M | 47k | 94.58 | |
Fortune Brands (FBIN) | 0.3 | $4.5M | 112k | 39.93 | |
Ixia note | 0.3 | $4.5M | 4.5M | 1.00 | |
Applied Optoelectronics (AAOI) | 0.3 | $4.4M | 188k | 23.20 | |
SanDisk Corporation | 0.2 | $4.2M | 41k | 104.42 | |
RigNet | 0.2 | $4.2M | 78k | 53.82 | |
Us Silica Hldgs (SLCA) | 0.2 | $4.3M | 78k | 55.44 | |
Greenbrier Co Inc conv bnd | 0.2 | $4.2M | 2.5M | 1.68 | |
Goodrich Petroleum Corp 5% bond | 0.2 | $4.2M | 3.4M | 1.24 | |
American Tower Corp New Pfd Co p | 0.2 | $4.3M | 40k | 106.38 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $4.1M | 14k | 282.45 | |
Carter's (CRI) | 0.2 | $4.2M | 60k | 68.92 | |
Hanesbrands (HBI) | 0.2 | $4.1M | 42k | 98.44 | |
Avis Budget (CAR) | 0.2 | $4.1M | 69k | 59.70 | |
Hertz Global Holdings | 0.2 | $4.1M | 145k | 28.03 | |
Radian (RDN) | 0.2 | $4.1M | 275k | 14.81 | |
Synaptics, Incorporated (SYNA) | 0.2 | $4.1M | 45k | 90.64 | |
Callidus Software | 0.2 | $4.1M | 340k | 11.94 | |
Wageworks | 0.2 | $4.0M | 83k | 48.21 | |
Del Friscos Restaurant | 0.2 | $4.1M | 148k | 27.56 | |
Radian Group Inc note | 0.2 | $4.0M | 2.7M | 1.50 | |
Starwood Ppty note 4.0% 1/15/ | 0.2 | $4.1M | 3.6M | 1.14 | |
Incyte Corporation (INCY) | 0.2 | $3.9M | 70k | 56.43 | |
Gulfport Energy Corporation | 0.2 | $3.8M | 61k | 62.81 | |
C&j Energy Services | 0.2 | $4.0M | 118k | 33.78 | |
Chart Industries 2% conv | 0.2 | $3.8M | 2.7M | 1.40 | |
Continental Resources | 0.2 | $3.8M | 24k | 158.05 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $3.8M | 13k | 281.27 | |
MDC PARTNERS INC CL A SUB Vtg | 0.2 | $3.7M | 174k | 21.49 | |
Manitex International (MNTX) | 0.2 | $3.7M | 226k | 16.24 | |
Team Health Holdings | 0.2 | $3.7M | 75k | 49.94 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.2 | $3.7M | 116k | 31.96 | |
Fiesta Restaurant | 0.2 | $3.7M | 80k | 46.41 | |
Palo Alto Networks (PANW) | 0.2 | $3.7M | 45k | 83.84 | |
Liberty Media | 0.2 | $3.8M | 28k | 136.68 | |
Mgic Investment Corp note | 0.2 | $3.7M | 2.5M | 1.49 | |
Tableau Software Inc Cl A | 0.2 | $3.7M | 52k | 71.32 | |
Zulily Inc cl a | 0.2 | $3.7M | 91k | 40.95 | |
Popeyes Kitchen | 0.2 | $3.8M | 86k | 43.71 | |
Eastman Chemical Company (EMN) | 0.2 | $3.5M | 41k | 87.35 | |
Macy's (M) | 0.2 | $3.5M | 61k | 58.02 | |
EOG Resources (EOG) | 0.2 | $3.6M | 31k | 116.86 | |
Zimmer Holdings (ZBH) | 0.2 | $3.5M | 34k | 103.87 | |
SBA Communications Corporation | 0.2 | $3.6M | 35k | 102.31 | |
Chipotle Mexican Grill (CMG) | 0.2 | $3.6M | 6.1k | 592.51 | |
Resolute Energy | 0.2 | $3.6M | 420k | 8.64 | |
Meritor | 0.2 | $3.6M | 279k | 13.04 | |
Ambarella (AMBA) | 0.2 | $3.5M | 114k | 31.18 | |
Workday Inc cl a (WDAY) | 0.2 | $3.6M | 40k | 89.87 | |
Receptos | 0.2 | $3.6M | 84k | 42.60 | |
Polaris Industries (PII) | 0.2 | $3.4M | 26k | 130.23 | |
Novadaq Technologies | 0.2 | $3.5M | 211k | 16.48 | |
Pvh Corporation (PVH) | 0.2 | $3.4M | 29k | 116.60 | |
Alkermes (ALKS) | 0.2 | $3.4M | 69k | 50.33 | |
Dunkin' Brands Group | 0.2 | $3.3M | 73k | 45.81 | |
Envision Healthcare Hlds | 0.2 | $3.4M | 94k | 35.91 | |
Continental Bldg Prods | 0.2 | $3.5M | 224k | 15.40 | |
Pennymac Corp conv | 0.2 | $3.5M | 3.5M | 0.99 | |
Zoe's Kitchen | 0.2 | $3.5M | 101k | 34.38 | |
Quanta Services (PWR) | 0.2 | $3.3M | 95k | 34.58 | |
Woodward Governor Company (WWD) | 0.2 | $3.2M | 64k | 50.18 | |
D Horizon Pharma | 0.2 | $3.2M | 202k | 15.82 | |
United Technol conv prf | 0.2 | $3.3M | 50k | 65.18 | |
Dynegy | 0.2 | $3.3M | 94k | 34.80 | |
Sunedison | 0.2 | $3.3M | 145k | 22.60 | |
Ringcentral (RNG) | 0.2 | $3.2M | 209k | 15.13 | |
Cumulus Media | 0.2 | $3.1M | 466k | 6.59 | |
Tenne | 0.2 | $3.0M | 45k | 65.69 | |
Hornbeck Offshore Services | 0.2 | $3.0M | 65k | 46.92 | |
TASER International | 0.2 | $3.0M | 225k | 13.30 | |
Werner Enterprises (WERN) | 0.2 | $3.1M | 117k | 26.51 | |
Nektar Therapeutics (NKTR) | 0.2 | $3.0M | 237k | 12.82 | |
Spectranetics Corporation | 0.2 | $3.0M | 130k | 22.88 | |
Primoris Services (PRIM) | 0.2 | $3.0M | 104k | 28.84 | |
Spirit Airlines (SAVE) | 0.2 | $3.0M | 48k | 63.25 | |
Shutterstock (SSTK) | 0.2 | $3.0M | 36k | 82.97 | |
Arris | 0.2 | $3.1M | 96k | 32.53 | |
Aegean Marine Petroleum Network note 4.000 11/0 | 0.2 | $3.1M | 3.1M | 1.01 | |
Clifton Ban | 0.2 | $3.1M | 241k | 12.67 | |
HFF | 0.2 | $3.0M | 79k | 37.20 | |
Monro Muffler Brake (MNRO) | 0.2 | $2.9M | 54k | 53.19 | |
Chuys Hldgs (CHUY) | 0.2 | $2.9M | 80k | 36.30 | |
Globus Med Inc cl a (GMED) | 0.2 | $2.9M | 123k | 23.92 | |
Electronics For Imaging | 0.2 | $2.7M | 59k | 45.20 | |
STAAR Surgical Company (STAA) | 0.2 | $2.7M | 163k | 16.80 | |
MasTec (MTZ) | 0.2 | $2.8M | 90k | 30.83 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $2.7M | 43k | 63.16 | |
Insmed (INSM) | 0.2 | $2.6M | 132k | 19.98 | |
Solarcity | 0.2 | $2.8M | 40k | 70.60 | |
Blackstone | 0.1 | $2.5M | 75k | 33.44 | |
InterMune | 0.1 | $2.6M | 59k | 44.15 | |
Norfolk Southern (NSC) | 0.1 | $2.5M | 25k | 103.03 | |
Wyndham Worldwide Corporation | 0.1 | $2.5M | 33k | 75.73 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.1 | $2.5M | 1.2M | 2.12 | |
Chimerix (CMRX) | 0.1 | $2.5M | 115k | 21.94 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $2.4M | 1.3M | 1.91 | |
Starbucks Corporation (SBUX) | 0.1 | $2.4M | 31k | 77.39 | |
New York Times Company (NYT) | 0.1 | $2.4M | 156k | 15.21 | |
Seagate Technology Com Stk | 0.1 | $2.4M | 41k | 56.82 | |
Medivation | 0.1 | $2.4M | 31k | 77.08 | |
Therapeuticsmd | 0.1 | $2.3M | 525k | 4.42 | |
Fluidigm Corporation convertible cor | 0.1 | $2.4M | 2.5M | 0.95 | |
Illumina Inc Note 0.250% cb | 0.1 | $2.5M | 1.1M | 2.15 | |
Apple (AAPL) | 0.1 | $2.1M | 23k | 92.94 | |
Fastenal Company (FAST) | 0.1 | $2.2M | 45k | 49.48 | |
Aratana Therapeutics | 0.1 | $2.2M | 141k | 15.61 | |
Solazyme Inc bond | 0.1 | $2.2M | 2.0M | 1.12 | |
Orexigen Therapeutics | 0.1 | $2.1M | 339k | 6.18 | |
Nike (NKE) | 0.1 | $2.1M | 27k | 77.53 | |
SeaChange International | 0.1 | $2.0M | 253k | 8.01 | |
Assured Guaranty (AGO) | 0.1 | $2.1M | 86k | 24.50 | |
Graham Corporation (GHM) | 0.1 | $2.0M | 59k | 34.81 | |
DXP Enterprises (DXPE) | 0.1 | $2.0M | 27k | 75.53 | |
Sunesis Pharmaceuticals | 0.1 | $2.0M | 309k | 6.52 | |
Clovis Oncology | 0.1 | $2.1M | 50k | 41.41 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.0M | 48k | 42.95 | |
Revance Therapeutics (RVNC) | 0.1 | $2.0M | 60k | 34.01 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.1 | $2.1M | 2.0M | 1.04 | |
3M Company (MMM) | 0.1 | $1.9M | 13k | 143.27 | |
Canadian Pacific Railway | 0.1 | $1.8M | 10k | 181.14 | |
Illinois Tool Works (ITW) | 0.1 | $1.9M | 21k | 87.56 | |
Rite Aid Corporation | 0.1 | $1.9M | 270k | 7.17 | |
Aruba Networks | 0.1 | $1.8M | 104k | 17.52 | |
Kona Grill | 0.1 | $1.9M | 96k | 19.41 | |
Financial Engines | 0.1 | $1.9M | 42k | 45.28 | |
Intercept Pharmaceuticals In | 0.1 | $1.9M | 7.9k | 236.69 | |
Walter Invt Mgmt Corp note | 0.1 | $1.9M | 2.0M | 0.93 | |
Nanostring Technologies (NSTGQ) | 0.1 | $1.9M | 128k | 14.95 | |
Inventure Foods | 0.1 | $1.7M | 154k | 11.27 | |
Marrone Bio Innovations | 0.1 | $1.6M | 140k | 11.62 | |
Oxford Immunotec Global | 0.1 | $1.8M | 105k | 16.83 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 27k | 57.62 | |
PNC Financial Services (PNC) | 0.1 | $1.5M | 17k | 89.06 | |
Cummins (CMI) | 0.1 | $1.5M | 9.7k | 154.28 | |
McKesson Corporation (MCK) | 0.1 | $1.5M | 8.2k | 186.16 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.5M | 13k | 114.91 | |
Trinity Biotech | 0.1 | $1.6M | 69k | 23.03 | |
News (NWSA) | 0.1 | $1.6M | 87k | 17.95 | |
Castlight Health | 0.1 | $1.5M | 96k | 15.20 | |
Tuesday Morning Corporation | 0.1 | $1.4M | 79k | 17.82 | |
Gilead Sciences (GILD) | 0.1 | $1.2M | 15k | 82.93 | |
Icad (ICAD) | 0.1 | $1.2M | 183k | 6.41 | |
AVANIR Pharmaceuticals | 0.1 | $1.0M | 180k | 5.64 | |
Alder Biopharmaceuticals | 0.1 | $1.0M | 51k | 20.08 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.1 | $1.1M | 1.0M | 1.08 | |
PowerSecure International | 0.1 | $799k | 82k | 9.73 | |
Digirad Corporation | 0.1 | $798k | 224k | 3.56 | |
Puma Biotechnology (PBYI) | 0.1 | $848k | 13k | 66.04 | |
Ovascience | 0.1 | $786k | 86k | 9.17 |