Nicholas Investments Partners

Nicholas Investment Partners as of June 30, 2015

Portfolio Holdings for Nicholas Investment Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allied Wrld Assur Com Hldg A SHS 3.2 $50M 1.2M 43.22
Las Vegas Sands (LVS) 1.8 $28M 536k 52.57
Receptos 1.4 $22M 116k 190.05
Horizon Pharma SHS 1.2 $19M 539k 34.74
Nuvasive Note 2.750% 7/0 (Principal) 1.1 $17M 14M 1.27
Uti Worldwide Note 4.500% 3/0 (Principal) 1.0 $16M 16M 1.02
Howard Hughes 1.0 $16M 111k 143.54
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 1.0 $16M 17M 0.95
Allergan Pfd Conv Ser A 1.0 $16M 15k 1045.66
Tesla Mtrs Note 1.250% 3/0 (Principal) 1.0 $15M 16M 0.98
Sunpower Corp DBCV 0.750% 6/0 (Principal) 1.0 $15M 12M 1.28
Crown Castle Intl Corp Cnv Pfd Stk Sr A 1.0 $15M 145k 102.97
Rti Intl Metals Note 1.625%10/1 (Principal) 0.9 $15M 14M 1.08
Insulet Corp Note 2.000% 6/1 (Principal) 0.9 $14M 15M 0.97
Biomarin Pharmaceutical Note 0.750%10/1 (Principal) 0.9 $14M 9.2M 1.54
Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal) 0.9 $14M 12M 1.14
Navistar Intl Corp Note 4.750% 4/1 (Principal) 0.9 $14M 16M 0.86
Liberty Interactive Deb 0.750% 3/3 (Principal) 0.8 $13M 12M 1.12
Restoration Hardware Hldgs I DBCV 7/1 (Principal) 0.8 $13M 13M 0.99
Xilinx Note 2.625% 6/1 (Principal) 0.8 $13M 8.2M 1.55
Sandisk Corp Note 1.500% 8/1 (Principal) 0.8 $13M 9.7M 1.29
Incyte Corp Note 1.250%11/1 (Principal) 0.8 $13M 6.1M 2.06
Air Lease Corp Note 3.875%12/0 (Principal) 0.7 $12M 8.6M 1.33
Sina Corp Note 1.000%12/0 (Principal) 0.7 $11M 12M 0.95
Jarden Corp Note 1.875% 9/1 (Principal) 0.7 $11M 6.6M 1.68
Micron Technology Note 3.000%11/1 (Principal) 0.7 $11M 12M 0.90
Hornbeck Offshore Svcs Inc N Note 1.500% 9/0 (Principal) 0.7 $11M 13M 0.82
Electronic Arts Note 0.750% 7/1 (Principal) 0.7 $11M 5.2M 2.09
MGM Resorts International. (MGM) 0.7 $10M 564k 18.25
Mylan N V Shs Euro 0.6 $10M 149k 67.86
J2 Global Note 3.250% 6/1 (Principal) 0.6 $10M 8.7M 1.16
Vail Resorts (MTN) 0.6 $9.9M 90k 109.20
Brookdale Sr Living Note 2.750% 6/1 (Principal) 0.6 $9.7M 7.4M 1.30
Cobalt Intl Energy Note 2.625%12/0 (Principal) 0.6 $9.5M 13M 0.74
Cheniere Energy Note 4.250% 3/1 (Principal) 0.6 $9.4M 13M 0.75
Pra (PRAA) 0.6 $9.4M 151k 62.31
Matador Resources (MTDR) 0.6 $9.4M 377k 25.00
Ryland Group Note 1.625% 5/1 (Principal) 0.6 $9.3M 6.2M 1.52
Bluebird Bio 0.6 $9.2M 55k 168.37
Verint Sys Note 1.500% 6/0 (Principal) 0.6 $9.1M 8.0M 1.13
Cst Brands 0.6 $8.9M 228k 39.06
Bank of the Ozarks 0.6 $8.8M 193k 45.75
Royal Caribbean Cruises (RCL) 0.5 $8.5M 107k 78.69
Visteon Corp Com New (VC) 0.5 $8.4M 80k 104.98
Proofpoint Note 1.250%12/1 (Principal) 0.5 $8.1M 4.8M 1.69
Lazard Shs A 0.5 $8.1M 145k 56.24
Graphic Packaging Holding Company (GPK) 0.5 $8.1M 579k 13.93
Illumina Note 6/1 (Principal) 0.5 $7.9M 6.8M 1.17
Avago Technologies SHS 0.5 $7.8M 59k 132.94
Wright Express (WEX) 0.5 $7.7M 68k 113.97
Acadia Healthcare (ACHC) 0.5 $7.7M 99k 78.33
Nxp Semiconductors N V (NXPI) 0.5 $7.7M 78k 98.20
Echo Global Logistics Note 2.500% 5/0 (Principal) 0.5 $7.5M 7.0M 1.07
Synchronoss Technologies Note 0.750% 8/1 (Principal) 0.5 $7.4M 6.7M 1.12
Delta Air Lines Inc Del Com New (DAL) 0.5 $7.4M 180k 41.08
Skyworks Solutions (SWKS) 0.5 $7.4M 71k 104.10
Signature Bank (SBNY) 0.5 $7.1M 48k 146.38
Fiat Chrysler Automobiles N Man Cov Sec 16 0.5 $7.1M 56k 126.16
Palo Alto Networks (PANW) 0.4 $7.0M 40k 174.71
Tyson Foods Unit 99/99/9999 0.4 $6.9M 135k 51.51
IPG Photonics Corporation (IPGP) 0.4 $6.8M 80k 85.17
Incyte Corporation (INCY) 0.4 $6.8M 65k 104.21
Old Dominion Freight Line (ODFL) 0.4 $6.7M 98k 68.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $6.7M 43k 154.45
SBA Communications Corporation 0.4 $6.7M 58k 114.97
Restoration Hardware Hldgs I 0.4 $6.6M 67k 97.62
Fidelity National Financial Fnf Group Com (FNF) 0.4 $6.5M 176k 36.99
Signet Jewelers SHS (SIG) 0.4 $6.4M 50k 128.24
Dex (DXCM) 0.4 $6.4M 80k 79.98
Harman International Industries 0.4 $6.4M 54k 118.94
Eagle Materials (EXP) 0.4 $6.4M 84k 76.33
Brunswick Corporation (BC) 0.4 $6.2M 122k 50.86
Cbre Group Cl A (CBRE) 0.4 $6.2M 167k 37.00
Servicenow (NOW) 0.4 $6.2M 83k 74.31
Carter's (CRI) 0.4 $5.9M 56k 106.31
Concho Resources 0.4 $5.9M 52k 113.85
BioMarin Pharmaceutical (BMRN) 0.4 $5.8M 43k 136.78
Spectranetics Corp MTNF 2.625% 6/0 (Principal) 0.4 $5.7M 5.6M 1.03
Gtt Communications 0.4 $5.7M 240k 23.87
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.4 $5.7M 104k 55.11
Hanesbrands (HBI) 0.4 $5.7M 170k 33.32
Under Armour Cl A (UAA) 0.4 $5.6M 67k 83.44
MGIC Investment (MTG) 0.4 $5.6M 494k 11.38
Integrated Device Technology 0.4 $5.6M 258k 21.70
Rollins (ROL) 0.4 $5.5M 194k 28.53
Blackstone Mtg Tr Note 5.250%12/0 (Principal) 0.4 $5.5M 5.3M 1.04
Sherwin-Williams Company (SHW) 0.3 $5.4M 20k 275.00
Newell Rubbermaid (NWL) 0.3 $5.3M 130k 41.11
Hd Supply 0.3 $5.3M 151k 35.18
Alliance Data Systems Corporation (BFH) 0.3 $5.3M 18k 291.91
Acuity Brands (AYI) 0.3 $5.3M 29k 179.97
Key (KEY) 0.3 $5.2M 348k 15.02
Constellation Brands Cl A (STZ) 0.3 $5.2M 45k 116.02
CarMax (KMX) 0.3 $5.2M 78k 66.21
Lululemon Athletica (LULU) 0.3 $5.2M 80k 65.30
Servicenow Note 11/0 (Principal) 0.3 $5.2M 4.4M 1.18
Polaris Industries (PII) 0.3 $5.2M 35k 148.11
WABCO Holdings 0.3 $5.2M 42k 123.72
Tractor Supply Company (TSCO) 0.3 $5.1M 57k 89.95
Monster Beverage Corp (MNST) 0.3 $5.1M 38k 134.02
Burlington Stores (BURL) 0.3 $5.1M 99k 51.20
Charter Communications Inc D Cl A New 0.3 $5.0M 29k 171.26
Guidewire Software (GWRE) 0.3 $5.0M 95k 52.93
Comscore 0.3 $5.0M 94k 53.26
Quanta Services (PWR) 0.3 $5.0M 173k 28.82
Esperion Therapeutics (ESPR) 0.3 $5.0M 61k 81.76
J.B. Hunt Transport Services (JBHT) 0.3 $4.9M 59k 82.09
Cardinal Health (CAH) 0.3 $4.8M 58k 83.65
V.F. Corporation (VFC) 0.3 $4.8M 69k 69.75
Autodesk (ADSK) 0.3 $4.8M 95k 50.07
Ross Stores (ROST) 0.3 $4.8M 98k 48.61
Endo Intl SHS 0.3 $4.7M 59k 79.66
Brookdale Senior Living (BKD) 0.3 $4.7M 135k 34.70
Michaels Cos Inc/the 0.3 $4.6M 172k 26.91
Hca Holdings (HCA) 0.3 $4.6M 51k 90.73
Super Micro Computer 0.3 $4.6M 156k 29.58
DST Systems 0.3 $4.6M 37k 125.99
L Brands 0.3 $4.6M 54k 85.73
Gap (GAP) 0.3 $4.6M 120k 38.17
Orexigen Therapeutics Note 2.750%12/0 (Principal) 0.3 $4.6M 4.9M 0.93
Cheniere Energy Com New (LNG) 0.3 $4.6M 66k 69.26
Rite Aid Corporation 0.3 $4.5M 544k 8.35
Columbia Sportswear Company (COLM) 0.3 $4.5M 74k 60.46
Verint Systems (VRNT) 0.3 $4.4M 73k 60.75
Manhattan Associates (MANH) 0.3 $4.4M 74k 59.65
Linkedin Corp Com Cl A 0.3 $4.4M 21k 206.65
Allergan SHS 0.3 $4.4M 14k 303.43
Radian (RDN) 0.3 $4.3M 230k 18.76
Macquarie Infrastructure Cor Note 2.875% 7/1 (Principal) 0.3 $4.3M 3.6M 1.18
Alcoa Dep Shs 1/10th 0.3 $4.3M 108k 39.53
Edwards Lifesciences (EW) 0.3 $4.2M 30k 142.42
Blackstone Group Com Unit Ltd 0.3 $4.2M 103k 40.87
Eagle Pharmaceuticals (EGRX) 0.3 $4.2M 52k 80.86
Proofpoint 0.3 $4.2M 66k 63.67
Scientific Games Corp Cl A (LNW) 0.3 $4.2M 268k 15.54
Sage Therapeutics (SAGE) 0.3 $4.1M 57k 73.00
NetSuite 0.3 $4.1M 45k 91.75
Synaptics, Incorporated (SYNA) 0.3 $4.1M 47k 86.74
FedEx Corporation (FDX) 0.3 $4.1M 24k 170.38
Imperva 0.3 $4.1M 61k 67.70
Astronics Corporation (ATRO) 0.3 $4.1M 58k 70.90
Electronics For Imaging 0.3 $4.1M 94k 43.50
Voya Financial (VOYA) 0.3 $4.1M 87k 46.48
FleetCor Technologies 0.3 $4.0M 26k 156.08
Gentherm (THRM) 0.3 $4.0M 73k 54.91
Performance Sports 0.3 $4.0M 222k 18.00
Envision Healthcare Hlds 0.3 $4.0M 101k 39.48
W.R. Berkley Corporation (WRB) 0.3 $4.0M 77k 51.93
Callidus Software 0.3 $4.0M 255k 15.58
Illumina (ILMN) 0.3 $4.0M 18k 218.37
Radius Health Com New 0.3 $3.9M 58k 67.70
Wabtec Corporation (WAB) 0.2 $3.9M 41k 94.25
Affiliated Managers (AMG) 0.2 $3.9M 18k 218.58
FormFactor (FORM) 0.2 $3.8M 416k 9.20
Lam Research Corporation 0.2 $3.8M 47k 81.35
Ashland 0.2 $3.8M 31k 121.91
Ultimate Software 0.2 $3.8M 23k 164.35
Apple (AAPL) 0.2 $3.8M 30k 125.41
Fiesta Restaurant 0.2 $3.8M 76k 50.01
Workday Cl A (WDAY) 0.2 $3.8M 49k 76.38
Southwest Airlines (LUV) 0.2 $3.8M 114k 33.09
Radian Group Note 2.250% 3/0 (Principal) 0.2 $3.8M 2.1M 1.77
Illumina Note 0.250% 3/1 (Principal) 0.2 $3.7M 1.4M 2.61
J Global (ZD) 0.2 $3.7M 55k 67.95
Xilinx 0.2 $3.7M 85k 44.16
Wix SHS (WIX) 0.2 $3.7M 158k 23.62
Cardtronics Note 1.000%12/0 (Principal) 0.2 $3.7M 3.8M 0.98
LogMeIn 0.2 $3.7M 58k 64.50
Skechers U S A Cl A 0.2 $3.7M 34k 109.80
Abiomed 0.2 $3.7M 56k 65.73
Intercept Pharmaceuticals In 0.2 $3.7M 15k 241.35
Steelcase Cl A (SCS) 0.2 $3.7M 193k 18.91
Huntington Ingalls Inds (HII) 0.2 $3.6M 32k 112.59
Paylocity Holding Corporation (PCTY) 0.2 $3.6M 100k 35.85
La Quinta Holdings 0.2 $3.6M 156k 22.85
Berry Plastics (BERY) 0.2 $3.6M 110k 32.40
Criteo S A Spons Ads (CRTO) 0.2 $3.6M 75k 47.67
Tetraphase Pharmaceuticals 0.2 $3.5M 75k 47.44
Core-Mark Holding Company 0.2 $3.5M 59k 59.25
Team Health Holdings 0.2 $3.5M 53k 65.33
Sunpower (SPWRQ) 0.2 $3.5M 122k 28.41
Nvidia Corp Note 1.000%12/0 (Principal) 0.2 $3.4M 3.0M 1.15
Alexander & Baldwin (ALEX) 0.2 $3.4M 87k 39.41
Select Comfort 0.2 $3.4M 114k 30.07
Cyrusone 0.2 $3.4M 116k 29.45
Zimmer Holdings (ZBH) 0.2 $3.4M 31k 109.22
Aac Holdings 0.2 $3.3M 77k 43.56
American Intl Group Com New (AIG) 0.2 $3.3M 54k 61.82
Arctic Cat 0.2 $3.3M 101k 33.21
American Tower Corp Pfd Conv Ser A 0.2 $3.3M 33k 101.95
Assured Guaranty (AGO) 0.2 $3.3M 136k 23.99
Barracuda Networks 0.2 $3.3M 82k 39.62
Kroger (KR) 0.2 $3.3M 90k 36.25
Lauder Estee Cos Cl A (EL) 0.2 $3.2M 37k 86.67
McKesson Corporation (MCK) 0.2 $3.2M 14k 224.79
Thermo Fisher Scientific (TMO) 0.2 $3.2M 25k 129.77
Wells Fargo & Company (WFC) 0.2 $3.2M 57k 56.24
HFF Cl A 0.2 $3.2M 77k 41.73
Target Corporation (TGT) 0.2 $3.2M 40k 81.64
Mgic Invt Corp Wis Note 2.000% 4/0 (Principal) 0.2 $3.2M 1.9M 1.67
Chimerix (CMRX) 0.2 $3.2M 69k 46.20
Dynegy Inc New Del Pfd Conv Ser A 0.2 $3.2M 32k 99.40
Cytec Industries 0.2 $3.2M 53k 60.54
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.2 $3.2M 267k 11.94
Spectranetics Corporation 0.2 $3.2M 138k 23.01
Mylan Note 3.750% 9/1 (Principal) 0.2 $3.2M 625k 5.08
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $3.2M 35k 89.08
Echo Global Logistics 0.2 $3.1M 96k 32.66
Imax Corp Cad (IMAX) 0.2 $3.1M 78k 40.27
Clovis Oncology 0.2 $3.1M 35k 87.87
Tableau Software Cl A 0.2 $3.1M 27k 115.29
Diamondback Energy (FANG) 0.2 $3.0M 40k 75.37
Genesee & Wyo Unit 10/01/2015 0.2 $3.0M 30k 101.25
Ciena Corp Com New (CIEN) 0.2 $3.0M 126k 23.68
Marcus & Millichap (MMI) 0.2 $2.9M 64k 46.14
Demandware 0.2 $2.9M 41k 71.09
ABM Industries (ABM) 0.2 $2.9M 89k 32.87
NuVasive 0.2 $2.9M 62k 47.39
Jack in the Box (JACK) 0.2 $2.9M 33k 88.17
Aerohive Networks 0.2 $2.9M 414k 6.98
Vonage Holdings 0.2 $2.9M 585k 4.91
Sequential Brands Group Com New 0.2 $2.8M 185k 15.29
Anthem Unit 05/01/20188 0.2 $2.8M 55k 51.00
Mdc Partners Cl A Sub Vtg 0.2 $2.8M 140k 19.70
Boingo Wireless 0.2 $2.7M 331k 8.26
Intersect Ent 0.2 $2.7M 94k 28.63
BroadSoft 0.2 $2.7M 77k 34.57
Twitter 0.2 $2.7M 73k 36.22
Chemtura Corp Com New 0.2 $2.6M 94k 28.31
Repligen Corporation (RGEN) 0.2 $2.6M 64k 41.28
SeaChange International 0.2 $2.6M 371k 7.01
Alnylam Pharmaceuticals (ALNY) 0.2 $2.6M 22k 119.85
Beazer Homes Usa Unit 07/15/2015 0.2 $2.6M 91k 28.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $2.6M 15k 176.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.6M 21k 123.48
DSW Cl A 0.2 $2.6M 76k 33.37
Nanostring Technologies (NSTGQ) 0.2 $2.5M 165k 15.42
Anadarko Pete Corp Unit 99/99/9999 0.2 $2.5M 50k 50.54
Disney Walt Com Disney (DIS) 0.2 $2.4M 21k 114.14
Alkermes SHS (ALKS) 0.2 $2.4M 38k 64.33
Hortonworks 0.2 $2.4M 95k 25.32
Rentrak Corporation 0.2 $2.4M 34k 69.80
Liberty Media Corp Delaware Cl A 0.2 $2.4M 66k 36.04
Zs Pharma 0.2 $2.4M 45k 52.38
Woodward Governor Company (WWD) 0.1 $2.3M 43k 54.99
EOG Resources (EOG) 0.1 $2.3M 26k 87.56
Xpo Logistics Inc equity (XPO) 0.1 $2.3M 50k 45.17
Spark Therapeutics 0.1 $2.3M 38k 60.28
Vistaoutdoor (VSTO) 0.1 $2.3M 50k 44.90
Weatherford Intl Ord Shs 0.1 $2.2M 183k 12.27
Alder Biopharmaceuticals 0.1 $2.2M 42k 52.96
Goldman Sachs (GS) 0.1 $2.2M 11k 208.78
Charles Schwab Corporation (SCHW) 0.1 $2.2M 68k 32.65
Ldr Hldg 0.1 $2.2M 51k 43.25
Steven Madden (SHOO) 0.1 $2.2M 51k 42.79
Portola Pharmaceuticals 0.1 $2.2M 48k 45.55
Caesarstone Sdot-yam Ord Shs (CSTE) 0.1 $2.1M 30k 68.53
Nike CL B (NKE) 0.1 $2.1M 19k 108.03
Popeyes Kitchen 0.1 $2.0M 34k 60.00
Orexigen Therapeutics 0.1 $2.0M 409k 4.95
TravelCenters of America 0.1 $2.0M 135k 14.85
Dynavax Technologies Corp Com New (DVAX) 0.1 $2.0M 85k 23.42
K2m Group Holdings 0.1 $2.0M 83k 24.02
Seventy Seven Energy 0.1 $1.9M 452k 4.29
Globus Med Cl A (GMED) 0.1 $1.9M 75k 25.67
Kite Pharma 0.1 $1.9M 31k 60.98
Therapeuticsmd 0.1 $1.9M 243k 7.86
Pacira Pharmaceuticals (PCRX) 0.1 $1.9M 27k 70.73
MarineMax (HZO) 0.1 $1.9M 80k 23.51
PolyOne Corporation 0.1 $1.9M 48k 39.17
Patterson-UTI Energy (PTEN) 0.1 $1.8M 98k 18.81
ACADIA Pharmaceuticals (ACAD) 0.1 $1.8M 44k 41.88
Mgic Invt Corp Wis Note 5.000% 5/0 (Principal) 0.1 $1.8M 1.6M 1.14
Avinger 0.1 $1.8M 142k 12.91
Power Integrations (POWI) 0.1 $1.7M 37k 45.19
IGI Laboratories 0.1 $1.7M 262k 6.30
Descartes Sys Grp (DSGX) 0.1 $1.6M 97k 16.10
Synergy Pharmaceuticals Del Com New 0.1 $1.5M 186k 8.30
Pfenex 0.1 $1.4M 71k 19.40
Frontier Communications Corp Pfd Conv Ser-a 0.1 $1.2M 12k 99.92
Arm Hldgs Sponsored Adr 0.1 $1.2M 97k 12.49
Loxo Oncology 0.1 $1.1M 63k 18.03
Digirad Corporation 0.1 $1.1M 250k 4.34
Kearny Finl Corp Md (KRNY) 0.1 $1.0M 91k 11.17
Universal Display Corporation (OLED) 0.1 $1.0M 20k 51.72
Inphi Corporation 0.1 $989k 43k 22.87
Pizza Inn Holdings (RAVE) 0.1 $983k 75k 13.05
Gilead Sciences (GILD) 0.1 $962k 8.2k 117.03
Physicians Realty Trust 0.1 $958k 62k 15.36
Nimble Storage 0.1 $927k 33k 28.05
Humana (HUM) 0.1 $921k 4.8k 191.36
Neogenomics Com New (NEO) 0.1 $905k 167k 5.41
Insmed Com Par $.01 (INSM) 0.1 $897k 37k 24.42
Flex Pharma 0.1 $799k 47k 17.19
Potbelly (PBPB) 0.0 $752k 61k 12.24
Netflix (NFLX) 0.0 $739k 7.9k 93.88
Air Lease Corp Cl A (AL) 0.0 $729k 22k 33.91
Biogen Idec (BIIB) 0.0 $341k 845.00 403.55
Tracon Pharmaceuticals 0.0 $340k 30k 11.33
Appfolio Com Cl A (APPF) 0.0 $323k 23k 14.11
Aldeyra Therapeutics (ALDX) 0.0 $317k 41k 7.77
Intra Cellular Therapies (ITCI) 0.0 $260k 8.1k 31.98
Nivalis Therapeutics 0.0 $192k 13k 15.16
Trillium Therapeutics Com New 0.0 $159k 7.3k 21.77