Nicholas Investments Partners

Nicholas Investment Partners as of March 31, 2015

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 304 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allied Wrld Assur Com Hldg A SHS 2.9 $47M 1.2M 40.40
Las Vegas Sands (LVS) 1.8 $29M 530k 55.04
Howard Hughes 1.4 $22M 143k 155.02
Receptos 1.3 $21M 127k 164.89
Tesla Mtrs Note 1.250% 3/0 (Principal) 1.0 $16M 19M 0.84
Ciena Corp Debt 4.000%12/1 (Principal) 1.0 $15M 12M 1.27
Uti Worldwide Note 4.500% 3/0 (Principal) 0.9 $15M 14M 1.12
Sandisk Corp Note 0.500%10/1 (Principal) 0.9 $15M 15M 1.00
Incyte Corp Note 1.250%11/1 (Principal) 0.9 $14M 7.7M 1.86
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 0.9 $14M 15M 0.96
Horizon Pharma SHS 0.9 $14M 543k 25.97
Sunpower Corp DBCV 0.750% 6/0 (Principal) 0.9 $14M 10M 1.39
Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal) 0.9 $14M 13M 1.08
Biomarin Pharmaceutical Note 0.750%10/1 (Principal) 0.9 $14M 9.3M 1.49
Mgm Resorts International Note 4.250% 4/1 (Principal) 0.9 $14M 12M 1.14
Actavis Pfd Conv Ser A 0.9 $14M 14k 1012.02
Rti Intl Metals Note 1.625%10/1 (Principal) 0.8 $13M 12M 1.15
Air Lease Corp Note 3.875%12/0 (Principal) 0.8 $13M 9.0M 1.44
Proofpoint Note 1.250%12/1 (Principal) 0.8 $13M 8.1M 1.59
Liberty Interactive Deb 0.750% 3/3 (Principal) 0.8 $13M 10M 1.22
Sina Corp Note 1.000%12/0 (Principal) 0.8 $13M 14M 0.91
Insulet Corp Note 2.000% 6/1 (Principal) 0.8 $13M 12M 1.01
Old Dominion Freight Line (ODFL) 0.7 $11M 147k 77.30
Hornbeck Offshore Svcs Inc N Note 1.500% 9/0 (Principal) 0.7 $11M 14M 0.80
Synchronoss Technologies Note 0.750% 8/1 (Principal) 0.7 $11M 9.7M 1.15
Crown Castle Intl Corp Cnv Pfd Stk Sr A 0.7 $11M 107k 104.83
Wright Express (WEX) 0.7 $11M 102k 107.36
Priceline Grp Debt 1.000% 3/1 (Principal) 0.7 $11M 8.0M 1.33
Jarden Corp Note 1.875% 9/1 (Principal) 0.7 $11M 6.2M 1.71
Vail Resorts (MTN) 0.7 $11M 102k 103.42
Cst Brands 0.7 $11M 239k 43.83
Servicenow Note 11/0 (Principal) 0.7 $10M 8.5M 1.23
Eagle Materials (EXP) 0.6 $10M 120k 83.56
Matador Resources (MTDR) 0.6 $9.7M 444k 21.92
Veeva Sys Cl A Com (VEEV) 0.6 $9.5M 372k 25.53
Allstate Corporation (ALL) 0.6 $9.4M 132k 71.17
Graphic Packaging Holding Company (GPK) 0.6 $9.2M 636k 14.54
Verint Systems (VRNT) 0.6 $9.1M 148k 61.93
Brookdale Sr Living Note 2.750% 6/1 (Principal) 0.6 $9.1M 6.6M 1.39
Servicenow (NOW) 0.6 $9.1M 115k 78.78
Micron Technology Note 3.000%11/1 (Principal) 0.6 $9.0M 8.2M 1.11
Genesee & Wyo Unit 10/01/2015 0.6 $9.0M 75k 121.14
Illumina (ILMN) 0.6 $9.0M 48k 185.65
Constellation Brands Cl A (STZ) 0.6 $8.9M 77k 116.21
J2 Global Note 3.250% 6/1 (Principal) 0.6 $8.9M 7.7M 1.15
Tyson Foods Unit 99/99/9999 0.6 $8.8M 182k 48.48
Verint Sys Note 1.500% 6/0 (Principal) 0.5 $8.6M 7.4M 1.16
Signet Jewelers SHS (SIG) 0.5 $8.5M 62k 138.79
VeriFone Systems 0.5 $8.3M 237k 34.89
Royal Caribbean Cruises (RCL) 0.5 $8.2M 100k 81.85
Electronic Arts Note 0.750% 7/1 (Principal) 0.5 $8.2M 4.4M 1.85
Skyworks Solutions (SWKS) 0.5 $8.0M 81k 98.29
Burlington Stores (BURL) 0.5 $7.8M 131k 59.42
Nxp Semiconductors N V (NXPI) 0.5 $7.7M 77k 100.37
Bank of the Ozarks 0.5 $7.7M 209k 36.93
Restoration Hardware Hldgs I 0.5 $7.5M 76k 99.19
Charter Communications Inc D Cl A New 0.5 $7.5M 39k 193.12
Cbre Group Cl A (CBRE) 0.5 $7.4M 192k 38.71
Palo Alto Networks (PANW) 0.5 $7.3M 50k 146.07
Concho Resources 0.5 $7.2M 63k 115.92
Lazard Shs A 0.4 $7.2M 136k 52.59
Kroger (KR) 0.4 $6.8M 88k 76.66
Esperion Therapeutics (ESPR) 0.4 $6.8M 73k 92.59
MGIC Investment (MTG) 0.4 $6.7M 693k 9.63
Qihoo 360 Technology Note 2.500% 9/1 (Principal) 0.4 $6.6M 6.9M 0.95
United Rentals (URI) 0.4 $6.4M 71k 91.16
Fidelity National Financial Fnf Group Com (FNF) 0.4 $6.4M 174k 36.76
Imperva 0.4 $6.2M 146k 42.70
Radian Group Note 2.250% 3/0 (Principal) 0.4 $6.2M 3.9M 1.60
Signature Bank (SBNY) 0.4 $6.2M 48k 129.57
Ruckus Wireless 0.4 $6.2M 479k 12.87
SBA Communications Corporation 0.4 $6.1M 52k 117.11
Chesapeake Energy Corporation 0.4 $6.1M 432k 14.16
Acadia Healthcare (ACHC) 0.4 $6.1M 85k 71.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $6.1M 40k 150.85
Alcoa Dep Shs 1/10th 0.4 $6.0M 136k 43.84
Mgic Invt Corp Wis Note 2.000% 4/0 (Principal) 0.4 $5.9M 4.0M 1.47
Incyte Corporation (INCY) 0.4 $5.9M 64k 91.65
Integrated Device Technology 0.4 $5.7M 287k 20.02
Performance Sports 0.4 $5.7M 293k 19.50
Lam Research Corporation 0.4 $5.7M 81k 70.24
Hanesbrands (HBI) 0.4 $5.6M 168k 33.51
Guidewire Software (GWRE) 0.4 $5.6M 107k 52.61
Cinemark Holdings (CNK) 0.3 $5.6M 124k 45.07
Gentherm (THRM) 0.3 $5.6M 110k 50.51
Fiesta Restaurant 0.3 $5.5M 91k 61.00
Proofpoint 0.3 $5.5M 92k 59.22
Sherwin-Williams Company (SHW) 0.3 $5.5M 19k 284.52
Jack in the Box (JACK) 0.3 $5.4M 57k 95.92
Orexigen Therapeutics Note 2.750%12/0 (Principal) 0.3 $5.4M 4.7M 1.15
Under Armour Cl A (UAA) 0.3 $5.4M 66k 80.75
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $5.4M 103k 52.21
Harman International Industries 0.3 $5.3M 40k 133.64
CarMax (KMX) 0.3 $5.3M 77k 69.01
Barracuda Networks 0.3 $5.3M 138k 38.47
L Brands 0.3 $5.3M 56k 94.29
Alliance Data Systems Corporation (BFH) 0.3 $5.3M 18k 296.22
Linkedin Corp Com Cl A 0.3 $5.3M 21k 249.86
Endo Intl SHS 0.3 $5.3M 59k 89.70
BioMarin Pharmaceutical (BMRN) 0.3 $5.2M 42k 124.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $5.2M 30k 172.78
Arista Networks 0.3 $5.2M 74k 70.53
Mdc Partners Cl A Sub Vtg 0.3 $5.2M 183k 28.35
Twitter 0.3 $5.2M 104k 50.08
Electronics For Imaging 0.3 $5.2M 123k 41.75
Cardinal Health (CAH) 0.3 $5.1M 57k 90.28
Huntington Ingalls Inds (HII) 0.3 $5.1M 37k 140.15
V.F. Corporation (VFC) 0.3 $5.1M 68k 75.31
Gap (GAP) 0.3 $5.1M 118k 43.33
Delta Air Lines Inc Del Com New (DAL) 0.3 $5.1M 114k 44.96
MGM Resorts International. (MGM) 0.3 $5.1M 243k 21.03
Carter's (CRI) 0.3 $5.1M 55k 92.47
Radian (RDN) 0.3 $5.1M 304k 16.79
Ross Stores (ROST) 0.3 $5.1M 48k 105.35
Towers Watson & Co Cl A 0.3 $5.1M 38k 132.19
Puma Biotechnology (PBYI) 0.3 $5.1M 21k 236.10
Alnylam Pharmaceuticals (ALNY) 0.3 $5.1M 48k 104.42
Lululemon Athletica (LULU) 0.3 $5.1M 79k 64.02
Scotts Miracle Gro Cl A (SMG) 0.3 $5.0M 75k 67.17
Core-Mark Holding Company 0.3 $5.0M 78k 64.33
Cheniere Energy Com New (LNG) 0.3 $5.0M 65k 77.40
Brookdale Senior Living (BKD) 0.3 $5.0M 133k 37.76
Chipotle Mexican Grill (CMG) 0.3 $5.0M 7.7k 650.53
Dominion Res Inc Va Unit 99/99/9999 0.3 $5.0M 103k 48.40
Ashland 0.3 $5.0M 39k 127.32
LogMeIn 0.3 $5.0M 89k 55.99
OmniVision Technologies 0.3 $4.9M 187k 26.37
Synergy Res Corp 0.3 $4.9M 413k 11.85
Manhattan Associates (MANH) 0.3 $4.9M 96k 50.61
Pra (PRAA) 0.3 $4.9M 90k 54.32
FormFactor (FORM) 0.3 $4.9M 549k 8.87
Quanta Services (PWR) 0.3 $4.9M 170k 28.53
Autodesk (ADSK) 0.3 $4.9M 83k 58.64
Intercept Pharmaceuticals In 0.3 $4.8M 17k 282.04
Diamondback Energy (FANG) 0.3 $4.8M 63k 76.84
Bluebird Bio 0.3 $4.8M 40k 120.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.8M 41k 117.97
Steelcase Cl A (SCS) 0.3 $4.8M 255k 18.94
IPG Photonics Corporation (IPGP) 0.3 $4.8M 52k 92.69
Arctic Cat 0.3 $4.8M 133k 36.32
Scientific Games Corp Cl A (LNW) 0.3 $4.8M 454k 10.47
Arm Hldgs Sponsored Adr 0.3 $4.7M 96k 49.30
Macquarie Infrastr Note 2.875% 7/1 (Principal) 0.3 $4.7M 4.0M 1.18
Rite Aid Corporation 0.3 $4.7M 536k 8.69
Alexander & Baldwin (ALEX) 0.3 $4.6M 107k 43.18
Michaels Cos Inc/the 0.3 $4.6M 170k 27.06
American Airls (AAL) 0.3 $4.6M 86k 52.78
Pier 1 Imports 0.3 $4.5M 323k 13.98
Super Micro Computer 0.3 $4.5M 135k 33.21
Cobalt Intl Energy Note 2.625%12/0 (Principal) 0.3 $4.4M 6.1M 0.73
Xilinx Note 2.625% 6/1 (Principal) 0.3 $4.4M 3.0M 1.48
Spectranetics Corporation 0.3 $4.3M 123k 34.76
Orexigen Therapeutics 0.3 $4.2M 541k 7.83
Salesforce Note 0.250% 4/0 (Principal) 0.3 $4.2M 3.5M 1.20
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.3 $4.2M 374k 11.14
Melco Crown Entmt Adr (MLCO) 0.3 $4.1M 193k 21.46
NetSuite 0.3 $4.1M 44k 92.77
Team Health Holdings 0.3 $4.1M 70k 58.51
Mylan N V Shs Euro 0.3 $4.1M 69k 59.35
Xpo Logistics Inc equity (XPO) 0.3 $4.1M 90k 45.47
DST Systems 0.2 $4.0M 36k 110.71
Fiat Chrysler Automobiles N SHS 0.2 $3.9M 238k 16.31
Varonis Sys (VRNS) 0.2 $3.9M 151k 25.66
Ultimate Software 0.2 $3.9M 23k 169.96
Paylocity Holding Corporation (PCTY) 0.2 $3.9M 135k 28.64
Cyrusone 0.2 $3.9M 124k 31.12
Astronics Corporation (ATRO) 0.2 $3.9M 52k 73.69
Wabtec Corporation (WAB) 0.2 $3.9M 41k 95.00
HFF Cl A 0.2 $3.8M 102k 37.54
Pernix Therapeutics Holdings 0.2 $3.8M 359k 10.69
Netflix (NFLX) 0.2 $3.8M 9.2k 416.70
Skechers U S A Cl A 0.2 $3.8M 53k 71.90
Hertz Global Holdings 0.2 $3.8M 176k 21.68
Cytec Industries 0.2 $3.8M 70k 54.04
Tractor Supply Company (TSCO) 0.2 $3.8M 44k 85.06
Seventy Seven Energy 0.2 $3.8M 907k 4.15
Wix SHS (WIX) 0.2 $3.8M 196k 19.16
Boot Barn Hldgs (BOOT) 0.2 $3.8M 157k 23.92
Affiliated Managers (AMG) 0.2 $3.7M 17k 214.78
Comscore 0.2 $3.7M 73k 51.21
Old Rep Intl Corp Note 3.750% 3/1 (Principal) 0.2 $3.7M 3.2M 1.18
Mead Johnson Nutrition 0.2 $3.7M 37k 100.52
Voya Financial (VOYA) 0.2 $3.7M 86k 43.11
American Tower Corp Pfd Conv Ser A 0.2 $3.7M 36k 103.19
Container Store (TCS) 0.2 $3.7M 194k 19.05
Werner Enterprises (WERN) 0.2 $3.7M 117k 31.41
Select Comfort 0.2 $3.7M 107k 34.47
Blackstone Group Com Unit Ltd 0.2 $3.7M 94k 38.88
Acuity Brands (AYI) 0.2 $3.7M 22k 168.18
Gopro Cl A (GPRO) 0.2 $3.7M 84k 43.41
Criteo S A Spons Ads (CRTO) 0.2 $3.6M 92k 39.50
Tetraphase Pharmaceuticals 0.2 $3.6M 98k 36.64
Dex (DXCM) 0.2 $3.6M 58k 62.35
Berry Plastics (BERY) 0.2 $3.6M 99k 36.20
Zimmer Holdings (ZBH) 0.2 $3.6M 31k 117.52
Cavium 0.2 $3.6M 51k 70.82
Zs Pharma 0.2 $3.6M 85k 42.08
Gtt Communications 0.2 $3.5M 187k 18.88
Illumina Note 0.250% 3/1 (Principal) 0.2 $3.5M 1.6M 2.21
Chimerix (CMRX) 0.2 $3.5M 92k 37.69
Clovis Oncology 0.2 $3.4M 46k 74.24
Gilead Sciences Note 1.625% 5/0 (Principal) 0.2 $3.4M 795k 4.31
FedEx Corporation (FDX) 0.2 $3.4M 20k 165.45
Popeyes Kitchen 0.2 $3.4M 56k 59.82
Echo Global Logistics 0.2 $3.3M 123k 27.26
Demandware 0.2 $3.3M 55k 60.90
Actavis SHS 0.2 $3.3M 11k 297.63
Intersect Ent 0.2 $3.2M 125k 25.83
Apple (AAPL) 0.2 $3.2M 26k 124.45
Solarcity Corp Note 2.750%11/0 (Principal) 0.2 $3.2M 3.0M 1.05
Cheniere Energy Note 4.250% 3/1 (Principal) 0.2 $3.1M 3.8M 0.83
TravelCenters of America 0.2 $3.1M 178k 17.44
United Technologies Corp Unit 06/01/2015 0.2 $3.1M 50k 61.55
G-III Apparel (GIII) 0.2 $3.1M 55k 56.33
Kona Grill 0.2 $3.0M 107k 28.42
Hortonworks 0.2 $3.0M 125k 23.84
Ryland Group Note 0.250% 6/0 (Principal) 0.2 $2.9M 3.0M 0.97
Sunpower (SPWRQ) 0.2 $2.9M 91k 31.31
IGI Laboratories 0.2 $2.8M 346k 8.16
Sage Therapeutics (SAGE) 0.2 $2.8M 56k 50.23
Radius Health Com New 0.2 $2.8M 67k 41.16
Woodward Governor Company (WWD) 0.2 $2.7M 55k 49.24
BroadSoft 0.2 $2.7M 81k 33.46
Beazer Homes Usa Unit 07/15/2015 0.2 $2.7M 100k 26.89
Envision Healthcare Hlds 0.2 $2.7M 70k 38.35
Hca Holdings (HCA) 0.2 $2.7M 35k 75.24
Assured Guaranty (AGO) 0.2 $2.6M 99k 26.39
H&E Equipment Services 0.2 $2.6M 104k 24.99
Repligen Corporation (RGEN) 0.2 $2.6M 85k 30.36
Steven Madden (SHOO) 0.2 $2.6M 68k 38.00
Spansion Note 2.000% 9/0 (Principal) 0.2 $2.5M 1.0M 2.51
Polaris Industries (PII) 0.2 $2.5M 18k 141.09
ABM Industries (ABM) 0.2 $2.5M 79k 31.86
Liberty Media Corp Delaware Cl A 0.2 $2.5M 65k 38.55
Globus Med Cl A (GMED) 0.2 $2.5M 99k 25.24
Google Cl A 0.2 $2.5M 4.5k 554.74
Ldr Hldg 0.2 $2.5M 68k 36.64
Edwards Lifesciences (EW) 0.2 $2.5M 17k 142.46
Waddell & Reed Finl Cl A 0.2 $2.5M 50k 49.53
Dynegy Inc New Del Pfd Conv Ser A 0.2 $2.4M 22k 109.16
Patterson-UTI Energy (PTEN) 0.2 $2.4M 129k 18.78
PROS Holdings (PRO) 0.2 $2.4M 98k 24.71
La Quinta Holdings 0.2 $2.4M 102k 23.68
Tableau Software Cl A 0.2 $2.4M 26k 92.51
Portola Pharmaceuticals 0.1 $2.4M 63k 37.97
Nanometrics Incorporated 0.1 $2.4M 141k 16.82
Weatherford Intl Ord Shs 0.1 $2.4M 192k 12.30
Freshpet (FRPT) 0.1 $2.3M 121k 19.43
PolyOne Corporation 0.1 $2.3M 63k 37.35
Target Corporation (TGT) 0.1 $2.3M 28k 82.06
Pennymac Corp Note 5.375% 5/0 (Principal) 0.1 $2.3M 1.8M 1.30
Alkermes SHS (ALKS) 0.1 $2.3M 37k 60.98
Xpo Logistics Note 4.500%10/0 (Principal) 0.1 $2.2M 805k 2.79
Eagle Pharmaceuticals (EGRX) 0.1 $2.2M 54k 41.88
Nanostring Technologies (NSTGQ) 0.1 $2.2M 218k 10.19
SeaChange International 0.1 $2.2M 280k 7.85
Chemtura Corp Com New 0.1 $2.1M 77k 27.29
EOG Resources (EOG) 0.1 $2.0M 22k 91.70
Therapeuticsmd 0.1 $1.9M 321k 6.05
JetBlue Airways Corporation (JBLU) 0.1 $1.9M 100k 19.25
ACADIA Pharmaceuticals (ACAD) 0.1 $1.9M 58k 32.59
Disney Walt Com Disney (DIS) 0.1 $1.9M 18k 104.89
Avinger 0.1 $1.9M 169k 11.09
McKesson Corporation (MCK) 0.1 $1.9M 8.2k 226.23
Pacira Pharmaceuticals (PCRX) 0.1 $1.9M 21k 88.85
Vistaoutdoor (VSTO) 0.1 $1.8M 42k 42.83
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $1.8M 19k 93.50
Solarcity 0.1 $1.8M 35k 51.28
Cowen Group Note 3.000% 3/1 (Principal) 0.1 $1.8M 1.6M 1.14
Charles Schwab Corporation (SCHW) 0.1 $1.7M 57k 30.44
Abiomed 0.1 $1.7M 24k 71.58
Goldman Sachs (GS) 0.1 $1.7M 9.0k 188.01
Visteon Corp Com New (VC) 0.1 $1.7M 18k 96.40
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $1.6M 102k 16.14
Nike CL B (NKE) 0.1 $1.6M 16k 100.35
Cepheid DBCV 1.250% 2/0 (Principal) 0.1 $1.6M 1.5M 1.11
Alder Biopharmaceuticals 0.1 $1.6M 56k 28.85
Spectranetics Corp MTNF 2.625% 6/0 (Principal) 0.1 $1.5M 1.2M 1.29
2u 0.1 $1.4M 56k 25.58
Tiffany & Co. 0.1 $1.3M 15k 88.02
Workday Note 0.750% 7/1 (Principal) 0.1 $1.3M 1.1M 1.19
Spark Therapeutics 0.1 $1.3M 17k 77.50
Wells Fargo & Company (WFC) 0.1 $1.3M 23k 54.41
Universal Display Corporation (OLED) 0.1 $1.2M 26k 46.75
Flex Pharma 0.1 $1.2M 61k 19.60
Insmed Com Par $.01 (INSM) 0.1 $1.2M 57k 20.80
Digirad Corporation 0.1 $1.1M 250k 4.54
Cepheid 0.1 $1.1M 20k 56.89
Neogenomics Com New (NEO) 0.1 $1.0M 221k 4.67
Loxo Oncology 0.1 $1.0M 83k 12.45
Uti Worldwide Ord 0.1 $999k 81k 12.29
Neothetics, Inc. Cmn 0.1 $969k 118k 8.21
salesforce (CRM) 0.1 $916k 14k 66.83
Time Warner Cable 0.1 $808k 5.4k 149.94
Gilead Sciences (GILD) 0.1 $807k 8.2k 98.18
Energy Xxi Bermuda Note 3.000%12/1 (Principal) 0.0 $763k 2.7M 0.29
CoStar (CSGP) 0.0 $677k 3.4k 197.84
Maxpoint Interactive 0.0 $671k 70k 9.59
Air Lease Corp Cl A (AL) 0.0 $435k 12k 37.73
Tracon Pharmaceuticals 0.0 $421k 30k 14.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $380k 3.1k 124.47
Avalanche Biotechnologies In 0.0 $371k 33k 11.28
Aldeyra Therapeutics (ALDX) 0.0 $85k 8.3k 10.20
Tetrelogic Pharmaceuticals (TLOG) 0.0 $84k 19k 4.38