$1.31 Billion is the total value of Nicholas Investment Partners, LP's 294 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | $160,383,000 | +18.7% | 2,033,510 | 0.0% | 12.25% | +9.1% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $113,508,000 | +55.7% | 4,182,327 | +48.5% | 8.67% | +43.1% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $41,478,000 | +13.5% | 367,680 | -0.0% | 3.17% | +4.3% |
| HHC | Sell | HOWARD HUGHES CORP | $15,912,000 | -3.0% | 132,490 | -9.3% | 1.22% | -10.9% |
| Sell | CIENA CORPdebt 4.000%12/1 | $11,527,000 | -8.2% | 7,835,000 | -5.8% | 0.88% | -15.7% | |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $11,403,000 | – | 7,650,000 | +100.0% | 0.87% | – | |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $11,072,000 | +48.5% | 8,052,000 | +37.5% | 0.85% | +36.5% | |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $11,050,000 | -22.6% | 12,495,000 | -7.4% | 0.84% | -28.8% | |
| L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $10,918,000 | +10.6% | 9,065,000 | 0.0% | 0.83% | +1.7% | ||
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $10,869,000 | -17.2% | 10,345,000 | -18.4% | 0.83% | -23.9% | |
| Buy | XILINX INCsdcv 3.125% 3/1 | $10,765,000 | +269.7% | 6,800,000 | +277.8% | 0.82% | +239.7% | |
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $10,506,000 | +20.5% | 7,165,000 | +19.9% | 0.80% | +10.6% | |
| IWO | New | ISHARESrus 2000 grw etf | $10,403,000 | – | 76,771 | +100.0% | 0.79% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $10,343,000 | +23.4% | 101,277 | +5.7% | 0.79% | +13.3% |
| WYPRA | WEYERHAEUSER COpref conv ser a | $9,957,000 | +5.8% | 177,675 | 0.0% | 0.76% | -2.9% | |
| PRICELINE COM INCdebt 1.000% 3/1 | $9,762,000 | +7.3% | 7,080,000 | 0.0% | 0.74% | -1.5% | ||
| GWR | Sell | GENESEE & WYO INCcl a | $9,579,000 | -1.2% | 99,733 | -4.3% | 0.73% | -9.2% |
| TITAN MACHY INCnote 3.750% 5/0 | $8,858,000 | -4.4% | 10,421,000 | 0.0% | 0.68% | -12.2% | ||
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $8,434,000 | -16.6% | 8,445,000 | -12.5% | 0.64% | -23.4% | |
| CCIPRA | New | CROWN CASTLE INTL CORPcnv pfd stk sr a | $8,400,000 | – | 83,680 | +100.0% | 0.64% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $8,384,000 | – | 8,260,000 | +100.0% | 0.64% | – | |
| IXIAnote 3.000%12/1 | $8,281,000 | -5.5% | 7,685,000 | 0.0% | 0.63% | -13.2% | ||
| ELECTRONIC ARTS INCnote 0.750% 7/1 | $8,037,000 | -2.0% | 7,555,000 | 0.0% | 0.61% | -10.0% | ||
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $7,992,000 | +18.9% | 6,730,000 | +17.5% | 0.61% | +9.1% | |
| New | DFC GLOBAL CORPnote 3.250% 4/1 | $7,988,000 | – | 8,950,000 | +100.0% | 0.61% | – | |
| Sell | MEDIVATION INCnote 2.625% 4/0 | $7,921,000 | -32.4% | 5,425,000 | -34.8% | 0.60% | -37.9% | |
| AIR LEASE CORPnote 3.875%12/0 | $7,860,000 | +4.9% | 5,855,000 | 0.0% | 0.60% | -3.7% | ||
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $7,711,000 | -22.1% | 6,615,000 | -24.8% | 0.59% | -28.4% | |
| LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $7,712,000 | +7.1% | 6,765,000 | 0.0% | 0.59% | -1.7% | ||
| New | WELLPOINT INCnote 2.750%10/1 | $7,521,000 | – | 5,556,000 | +100.0% | 0.57% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $7,208,000 | +90.6% | 103,491 | +85.9% | 0.55% | +75.2% |
| Sell | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $7,017,000 | -19.8% | 5,550,000 | -16.2% | 0.54% | -26.3% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $6,919,000 | – | 6,470,000 | +100.0% | 0.53% | – | |
| PRO | Buy | PROS HOLDINGS INC | $6,742,000 | +23.6% | 168,979 | +6.0% | 0.52% | +13.7% |
| FIVE | Buy | FIVE BELOW INC | $6,667,000 | +36.8% | 154,334 | +38.5% | 0.51% | +25.7% |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $6,614,000 | – | 6,500,000 | +100.0% | 0.50% | – | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $6,521,000 | +538.7% | 6,425,000 | +542.5% | 0.50% | +485.9% | |
| Buy | BRISTOW GROUP INCnote 3.000% 6/1 | $6,499,000 | +23.3% | 5,300,000 | +23.3% | 0.50% | +13.2% | |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $6,481,000 | -48.7% | 1,965,000 | -56.9% | 0.50% | -52.9% | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $6,385,000 | +233.6% | 434,040 | +126.7% | 0.49% | +206.9% |
| POL | Buy | POLYONE CORP | $6,168,000 | +443.9% | 174,478 | +372.5% | 0.47% | +401.1% |
| MLU | Buy | METLIFE INCunit 99/99/9999 | $6,048,000 | +48.9% | 191,755 | +35.3% | 0.46% | +36.7% |
| ALL | Sell | ALLSTATE CORP | $5,881,000 | +6.2% | 107,825 | -1.6% | 0.45% | -2.4% |
| ACXM | Sell | ACXIOM CORP | $5,675,000 | +24.0% | 153,467 | -4.8% | 0.43% | +13.9% |
| MTDR | Sell | MATADOR RES CO | $5,676,000 | +8.3% | 304,526 | -5.1% | 0.43% | -0.7% |
| ISTAR FINL INCnote 3.000%11/1 | $5,651,000 | +9.5% | 4,140,000 | 0.0% | 0.43% | +0.7% | ||
| SPWR | Buy | SUNPOWER CORP | $5,612,000 | +1675.9% | 188,270 | +1459.6% | 0.43% | +1550.0% |
| WAGE | Buy | WAGEWORKS INC | $5,587,000 | +27.7% | 93,987 | +8.4% | 0.43% | +17.3% |
| MMS | Buy | MAXIMUS INC | $5,566,000 | +2.4% | 126,540 | +4.8% | 0.42% | -6.0% |
| TESLA MTRS INCnote 1.500% 6/0 | $5,535,000 | -17.9% | 4,000,000 | 0.0% | 0.42% | -24.5% | ||
| Sell | AIRTRAN HLDGS INCnote 5.250%11/0 | $5,519,000 | -12.9% | 3,263,000 | -23.5% | 0.42% | -20.0% | |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $5,429,000 | – | 3,950,000 | +100.0% | 0.42% | – | |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $5,355,000 | +16.6% | 100,996 | +1.2% | 0.41% | +7.1% |
| SEE | Buy | SEALED AIR CORP NEW | $5,359,000 | +27.0% | 157,388 | +1.4% | 0.41% | +16.5% |
| New | JARDEN CORPnote 1.875% 9/1 | $5,262,000 | – | 3,725,000 | +100.0% | 0.40% | – | |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $5,252,000 | -8.3% | 4,430,000 | 0.0% | 0.40% | -15.8% | ||
| LOPE | Buy | GRAND CANYON ED INC | $5,171,000 | +58.0% | 118,612 | +45.8% | 0.40% | +45.2% |
| Sell | HEARTWARE INTL INCnote 3.500%12/1 | $4,968,000 | -41.3% | 4,140,000 | -45.8% | 0.38% | -46.2% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,882,000 | +36.1% | 247,068 | +27.8% | 0.37% | +25.2% |
| GNRC | Sell | GENERAC HLDGS INC | $4,609,000 | +22.9% | 81,371 | -7.5% | 0.35% | +12.8% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $4,587,000 | +11.6% | 179,804 | +22.4% | 0.35% | +2.3% |
| CHUY | Buy | CHUYS HLDGS INC | $4,471,000 | +57.7% | 124,120 | +57.1% | 0.34% | +44.5% |
| GNW | Buy | GENWORTH FINL INC | $4,450,000 | +42.5% | 286,518 | +17.5% | 0.34% | +30.8% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $4,427,000 | – | 78,546 | +100.0% | 0.34% | – |
| EXP | Sell | EAGLE MATERIALS INC | $4,422,000 | -15.9% | 57,112 | -21.2% | 0.34% | -22.7% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $4,415,000 | +41.2% | 321,560 | -5.7% | 0.34% | +29.6% |
| DWRE | Buy | DEMANDWARE INC | $4,222,000 | +100.6% | 65,838 | +44.9% | 0.32% | +84.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $4,201,000 | +32.5% | 134,951 | +8.5% | 0.32% | +21.6% |
| BXS | Buy | BANCORPSOUTH INC | $4,164,000 | +38.2% | 163,802 | +8.4% | 0.32% | +27.2% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $4,154,000 | +23.7% | 251,916 | +24.3% | 0.32% | +13.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,118,000 | +18.7% | 18,987 | -0.1% | 0.31% | +9.0% |
| Buy | EQUINIX INCnote 3.000%10/1 | $4,065,000 | +143.6% | 2,575,000 | +157.5% | 0.31% | +123.0% | |
| RCPT | Sell | RECEPTOS INC | $4,021,000 | -1.7% | 138,717 | -11.9% | 0.31% | -9.7% |
| TW | Sell | TOWERS WATSON & COcl a | $4,026,000 | +19.2% | 31,553 | -0.1% | 0.31% | +9.3% |
| B108PS | New | ACTAVIS PLC | $3,983,000 | – | 23,706 | +100.0% | 0.30% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $3,904,000 | +118.6% | 98,848 | +58.0% | 0.30% | +101.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $3,802,000 | +30.1% | 80,338 | +8.4% | 0.29% | +19.3% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $3,792,000 | +31.8% | 63,426 | +8.5% | 0.29% | +21.3% |
| SHOR | New | SHORETEL INC | $3,788,000 | – | 408,202 | +100.0% | 0.29% | – |
| COVS | New | COVISINT CORP | $3,774,000 | – | 300,697 | +100.0% | 0.29% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $3,754,000 | +29.9% | 485,645 | -11.1% | 0.29% | +19.6% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $3,719,000 | +35.9% | 66,735 | +8.5% | 0.28% | +24.6% |
| PFPT | Buy | PROOFPOINT INC | $3,561,000 | +16.9% | 107,365 | +13.2% | 0.27% | +7.5% |
| BLOX | Buy | INFOBLOX INC | $3,568,000 | -11.1% | 108,058 | +12.6% | 0.27% | -18.6% |
| FNGN | Buy | FINANCIAL ENGINES INC | $3,565,000 | +26.8% | 51,312 | +8.5% | 0.27% | +16.2% |
| SPNC | Sell | SPECTRANETICS CORP | $3,553,000 | +36.8% | 142,125 | -8.1% | 0.27% | +25.5% |
| CTCT | New | CONSTANT CONTACT INC | $3,532,000 | – | 113,680 | +100.0% | 0.27% | – |
| ILMN | New | ILLUMINA INC | $3,491,000 | – | 31,563 | +100.0% | 0.27% | – |
| RGEN | Sell | REPLIGEN CORP | $3,482,000 | +19.4% | 255,287 | -2.9% | 0.27% | +9.9% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $3,473,000 | +16.0% | 66,479 | -16.5% | 0.26% | +6.4% |
| 3106SC | Sell | SUSSER HLDGS CORP | $3,379,000 | +12.1% | 51,594 | -9.0% | 0.26% | +2.8% |
| ABMD | New | ABIOMED INC | $3,379,000 | – | 126,358 | +100.0% | 0.26% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $3,382,000 | – | 97,476 | +100.0% | 0.26% | – |
| ATRO | Buy | ASTRONICS CORP | $3,360,000 | +57.5% | 65,873 | +53.4% | 0.26% | +45.2% |
| CAR | Sell | AVIS BUDGET GROUP | $3,368,000 | +24.1% | 83,328 | -11.5% | 0.26% | +13.7% |
| FNP | Sell | FIFTH & PAC COS INC | $3,350,000 | -9.0% | 104,444 | -28.7% | 0.26% | -16.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $3,306,000 | +41.8% | 46,862 | +32.3% | 0.25% | +29.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $3,280,000 | +2.4% | 39,456 | -16.6% | 0.25% | -6.0% |
| SFM | New | SPROUTS FMRS MKT INC | $3,276,000 | – | 85,243 | +100.0% | 0.25% | – |
| EVTC | Buy | EVERTEC INC | $3,264,000 | +25.9% | 132,344 | +13.4% | 0.25% | +15.3% |
| ALKS | Sell | ALKERMES PLC | $3,253,000 | -35.1% | 80,011 | -46.4% | 0.25% | -40.5% |
| URI | Sell | UNITED RENTALS INC | $3,235,000 | +33.6% | 41,497 | -0.1% | 0.25% | +22.9% |
| EHTH | New | EHEALTH INC | $3,228,000 | – | 69,441 | +100.0% | 0.25% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $3,194,000 | -20.4% | 88,026 | -17.3% | 0.24% | -26.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,176,000 | +47.0% | 120,766 | +29.3% | 0.24% | +35.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $3,170,000 | +32.4% | 52,392 | +116.4% | 0.24% | +21.6% |
| TEAR | Buy | TEARLAB CORP | $3,119,000 | -14.5% | 333,915 | +1.2% | 0.24% | -21.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,118,000 | +32.7% | 44,303 | +8.2% | 0.24% | +22.1% |
| EPAM | Sell | EPAM SYS INC | $3,112,000 | -3.9% | 89,055 | -5.1% | 0.24% | -11.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,108,000 | +23.4% | 67,659 | -0.1% | 0.24% | +13.4% |
| FLDM | New | FLUIDIGM CORP DEL | $3,062,000 | – | 79,975 | +100.0% | 0.23% | – |
| N | Sell | NETSUITE INC | $3,053,000 | -4.6% | 29,632 | -0.1% | 0.23% | -12.4% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,005,000 | +6.4% | 264,757 | -2.1% | 0.23% | -2.6% |
| BEAV | Sell | B/E AEROSPACE INC | $2,991,000 | +17.8% | 34,366 | -0.1% | 0.23% | +8.1% |
| BZT | BEAZER HOMES USA INCunit 99/99/9999 | $2,992,000 | +27.8% | 80,000 | 0.0% | 0.23% | +16.9% | |
| WAB | Sell | WABTEC CORP | $2,956,000 | +18.1% | 39,802 | -0.1% | 0.23% | +8.7% |
| INVN | Buy | INVENSENSE INC | $2,947,000 | +123.1% | 141,810 | +89.2% | 0.22% | +104.5% |
| RM | Buy | REGIONAL MGMT CORP | $2,925,000 | +15.5% | 86,204 | +8.2% | 0.22% | +5.7% |
| FLIR | Sell | FLIR SYS INC | $2,913,000 | -4.2% | 96,765 | -0.1% | 0.22% | -12.3% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $2,877,000 | +22.1% | 38,676 | +17.0% | 0.22% | +12.2% |
| FEYE | New | FIREEYE INC | $2,861,000 | – | 65,605 | +100.0% | 0.22% | – |
| BYI | Buy | BALLY TECHNOLOGIES INC | $2,854,000 | +26.8% | 36,382 | +16.5% | 0.22% | +16.6% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $2,851,000 | +19.5% | 35,884 | -0.1% | 0.22% | +10.1% |
| M | Buy | MACYS INC | $2,844,000 | +58.3% | 53,261 | +28.3% | 0.22% | +45.6% |
| FORM | Buy | FORMFACTOR INC | $2,823,000 | -6.8% | 469,642 | +6.3% | 0.22% | -14.3% |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $2,801,000 | -36.6% | 2,090,000 | -45.6% | 0.21% | -41.7% | |
| EOG | EOG RES INC | $2,770,000 | -0.9% | 16,504 | 0.0% | 0.21% | -8.6% | |
| Sell | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $2,765,000 | -69.8% | 2,000,000 | -71.8% | 0.21% | -72.2% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,769,000 | +83.6% | 157,133 | +100.7% | 0.21% | +68.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,751,000 | -11.3% | 21,736 | -35.6% | 0.21% | -18.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,704,000 | +17.3% | 25,176 | -0.1% | 0.21% | +7.3% |
| LIN | LIN MEDIA LLC | $2,704,000 | +41.5% | 94,171 | 0.0% | 0.21% | +29.6% | |
| New | ARES CAP CORPnote 4.750% 1/1 | $2,692,000 | – | 2,550,000 | +100.0% | 0.21% | – | |
| CAH | New | CARDINAL HEALTH INC | $2,681,000 | – | 40,136 | +100.0% | 0.20% | – |
| STLD | New | STEEL DYNAMICS INC | $2,680,000 | – | 137,138 | +100.0% | 0.20% | – |
| VNTV | Buy | VANTIV INCcl a | $2,671,000 | +17.1% | 81,914 | +0.4% | 0.20% | +7.4% |
| ETN | Sell | EATON CORP PLC | $2,658,000 | +10.5% | 34,925 | -0.1% | 0.20% | +1.5% |
| DXCM | Sell | DEXCOM INC | $2,658,000 | +20.9% | 75,066 | -3.6% | 0.20% | +10.9% |
| TSS | New | TOTAL SYS SVCS INC | $2,637,000 | – | 79,243 | +100.0% | 0.20% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $2,631,000 | -1.5% | 74,189 | -14.3% | 0.20% | -9.5% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $2,635,000 | +19.1% | 74,190 | -12.7% | 0.20% | +9.2% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $2,625,000 | -0.7% | 39,516 | -15.5% | 0.20% | -9.1% |
| FFIV | New | F5 NETWORKS INC | $2,600,000 | – | 28,614 | +100.0% | 0.20% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,605,000 | -6.8% | 33,706 | -12.1% | 0.20% | -14.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,600,000 | – | 110,560 | +100.0% | 0.20% | – |
| HBI | Sell | HANESBRANDS INC | $2,609,000 | +12.7% | 37,134 | -0.1% | 0.20% | +3.6% |
| New | COGENT COMM GROUP INCnote 1.000% 6/1 | $2,594,000 | – | 2,500,000 | +100.0% | 0.20% | – | |
| ATML | New | ATMEL CORP | $2,599,000 | – | 331,898 | +100.0% | 0.20% | – |
| YELP | Sell | YELP INCcl a | $2,581,000 | -2.4% | 37,426 | -6.3% | 0.20% | -10.5% |
| ALERE INCnote 3.000% 5/1 | $2,585,000 | +6.6% | 2,300,000 | 0.0% | 0.20% | -2.5% | ||
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $2,573,000 | – | 16,794 | +100.0% | 0.20% | – |
| LVNTA | LIBERTY INTERACTIVE CORP | $2,566,000 | +39.1% | 20,931 | 0.0% | 0.20% | +28.1% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $2,555,000 | +9.9% | 60,537 | 0.0% | 0.20% | +1.0% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,557,000 | -12.9% | 40,501 | -11.3% | 0.20% | -20.1% |
| BCC | New | BOISE CASCADE CO DEL | $2,557,000 | – | 86,733 | +100.0% | 0.20% | – |
| MTN | New | VAIL RESORTS INC | $2,543,000 | – | 33,802 | +100.0% | 0.19% | – |
| GHM | Buy | GRAHAM CORP | $2,529,000 | +17.0% | 69,686 | +16.5% | 0.19% | +7.2% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $2,521,000 | – | 30,093 | +100.0% | 0.19% | – |
| TRIP | Sell | TRIPADVISOR INC | $2,512,000 | +9.1% | 30,331 | -0.1% | 0.19% | +0.5% |
| PWR | Sell | QUANTA SVCS INC | $2,510,000 | +7.7% | 79,523 | -6.1% | 0.19% | -1.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,498,000 | -32.2% | 57,676 | -33.2% | 0.19% | -37.6% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $2,506,000 | -5.1% | 55,017 | -21.0% | 0.19% | -13.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,504,000 | +6.4% | 51,948 | -0.1% | 0.19% | -2.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,458,000 | -2.6% | 34,936 | -0.1% | 0.19% | -10.5% |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,448,000 | – | 286,709 | +100.0% | 0.19% | – |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $2,443,000 | -26.1% | 2,290,000 | -23.7% | 0.19% | -32.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,447,000 | -13.7% | 20,881 | -18.8% | 0.19% | -20.8% |
| TOWR | Buy | TOWER INTL INC | $2,440,000 | +15.7% | 114,036 | +8.1% | 0.19% | +6.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,432,000 | +8.9% | 29,954 | -0.1% | 0.19% | 0.0% |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $2,414,000 | – | 34,018 | +100.0% | 0.18% | – |
| Sell | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $2,403,000 | -68.1% | 2,350,000 | -68.4% | 0.18% | -70.6% | |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $2,406,000 | -11.9% | 45,532 | -0.1% | 0.18% | -18.9% |
| INCY | New | INCYTE CORP | $2,382,000 | – | 47,056 | +100.0% | 0.18% | – |
| NFLX | Sell | NETFLIX INC | $2,340,000 | -18.9% | 6,355 | -31.9% | 0.18% | -25.4% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $2,331,000 | -0.6% | 15,935 | -0.1% | 0.18% | -8.7% |
| TASR | New | TASER INTL INC | $2,325,000 | – | 146,403 | +100.0% | 0.18% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,330,000 | -22.3% | 20,706 | -25.9% | 0.18% | -28.5% |
| SINA | New | SINA CORPord | $2,320,000 | – | 27,536 | +100.0% | 0.18% | – |
| NKE | NIKE INCcl b | $2,301,000 | +8.2% | 29,265 | 0.0% | 0.18% | -0.6% | |
| RDN | Buy | RADIAN GROUP INC | $2,304,000 | +9.9% | 163,150 | +8.4% | 0.18% | +1.1% |
| PXD | Sell | PIONEER NAT RES CO | $2,305,000 | -2.6% | 12,525 | -0.1% | 0.18% | -10.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,267,000 | -21.2% | 8,238 | -10.4% | 0.17% | -27.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,270,000 | +11.2% | 61,776 | +8.4% | 0.17% | +1.8% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $2,247,000 | -44.5% | 34,320 | -45.1% | 0.17% | -49.0% |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $2,216,000 | +1.3% | 45,055 | 0.0% | 0.17% | -7.1% | |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $2,209,000 | +6.3% | 2,000,000 | 0.0% | 0.17% | -2.3% | ||
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,219,000 | +64.0% | 23,908 | +36.7% | 0.17% | +50.9% |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $2,206,000 | – | 1,320,000 | +100.0% | 0.17% | – | |
| ARRS | New | ARRIS GROUP INC NEW | $2,204,000 | – | 90,570 | +100.0% | 0.17% | – |
| JCI | JOHNSON CTLS INC | $2,189,000 | +23.6% | 42,667 | 0.0% | 0.17% | +13.6% | |
| ARUN | Sell | ARUBA NETWORKS INC | $2,184,000 | -38.4% | 122,001 | -42.7% | 0.17% | -43.4% |
| TEX | New | TEREX CORP NEW | $2,173,000 | – | 51,740 | +100.0% | 0.17% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,159,000 | – | 4,052 | +100.0% | 0.16% | – |
| PINC | New | PREMIER INCcl a | $2,131,000 | – | 57,977 | +100.0% | 0.16% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $2,105,000 | -28.8% | 44,809 | -25.5% | 0.16% | -34.6% |
| RYL | New | RYLAND GROUP INC | $2,108,000 | – | 48,568 | +100.0% | 0.16% | – |
| WDAY | Sell | WORKDAY INCcl a | $2,086,000 | -17.8% | 25,086 | -20.0% | 0.16% | -24.6% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $2,078,000 | – | 185,200 | +100.0% | 0.16% | – |
| STAA | Buy | STAAR SURGICAL CO | $2,084,000 | +29.8% | 128,694 | +8.5% | 0.16% | +18.7% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $2,074,000 | -31.9% | 129,208 | -29.4% | 0.16% | -37.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,074,000 | +11.6% | 23,083 | -0.1% | 0.16% | +2.6% |
| PCYC | Sell | PHARMACYCLICS INC | $2,061,000 | -32.1% | 19,485 | -11.3% | 0.16% | -37.7% |
| KEX | Sell | KIRBY CORP | $2,036,000 | +14.6% | 20,509 | -0.1% | 0.16% | +4.7% |
| CSU | Buy | CAPITAL SR LIVING CORP | $2,036,000 | +23.0% | 84,866 | +8.5% | 0.16% | +12.3% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $2,032,000 | -28.3% | 46,756 | -20.4% | 0.16% | -34.3% |
| PVH | Sell | PVH CORP | $2,020,000 | -19.9% | 14,852 | -30.1% | 0.15% | -26.7% |
| PNR | Sell | PENTAIR LTD | $2,007,000 | -63.2% | 25,845 | -69.2% | 0.15% | -66.2% |
| FAST | Sell | FASTENAL CO | $1,991,000 | -17.5% | 41,905 | -12.7% | 0.15% | -24.4% |
| TIF | New | TIFFANY & CO NEW | $1,976,000 | – | 21,298 | +100.0% | 0.15% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,976,000 | -14.7% | 26,596 | -13.0% | 0.15% | -21.8% |
| IWP | New | ISHARESrus md cp gr etf | $1,981,000 | – | 23,482 | +100.0% | 0.15% | – |
| HWAY | Sell | HEALTHWAYS INC | $1,960,000 | -46.4% | 127,693 | -35.4% | 0.15% | -50.7% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,966,000 | – | 40,071 | +100.0% | 0.15% | – |
| REN | New | RESOLUTE ENERGY CORP | $1,951,000 | – | 216,013 | +100.0% | 0.15% | – |
| MHK | New | MOHAWK INDS INC | $1,953,000 | – | 13,113 | +100.0% | 0.15% | – |
| BX | BLACKSTONE GROUP L P | $1,939,000 | +26.6% | 61,557 | 0.0% | 0.15% | +16.5% | |
| ENT | New | GLOBAL EAGLE ENTMT INC | $1,908,000 | – | 128,281 | +100.0% | 0.15% | – |
| DGI | Buy | DIGITALGLOBE INC | $1,907,000 | +41.1% | 46,334 | +8.4% | 0.15% | +30.4% |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $1,915,000 | – | 201,193 | +100.0% | 0.15% | – |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $1,895,000 | -19.2% | 28,835 | -20.2% | 0.14% | -25.6% |
| MTH | New | MERITAGE HOMES CORP | $1,880,000 | – | 39,170 | +100.0% | 0.14% | – |
| YHOO | New | YAHOO INC | $1,887,000 | – | 46,663 | +100.0% | 0.14% | – |
| GLUU | New | GLU MOBILE INC | $1,868,000 | – | 481,305 | +100.0% | 0.14% | – |
| TSRO | Buy | TESARO INC | $1,853,000 | -20.9% | 65,632 | +8.5% | 0.14% | -27.2% |
| AGO | ASSURED GUARANTY LTD | $1,844,000 | +25.8% | 78,176 | 0.0% | 0.14% | +15.6% | |
| LNKD | Sell | LINKEDIN CORP | $1,830,000 | -35.2% | 8,438 | -26.4% | 0.14% | -40.4% |
| SPLK | Sell | SPLUNK INC | $1,802,000 | -16.3% | 26,242 | -26.8% | 0.14% | -22.9% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,810,000 | +7.3% | 17,003 | 0.0% | 0.14% | -1.4% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,801,000 | – | 21,521 | +100.0% | 0.14% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,775,000 | – | 9,976 | +100.0% | 0.14% | – |
| HF | Buy | HFF INCcl a | $1,781,000 | +16.3% | 66,319 | +8.5% | 0.14% | +7.1% |
| RNG | New | RINGCENTRAL INCcl a | $1,772,000 | – | 96,487 | +100.0% | 0.14% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $1,759,000 | -22.7% | 110,235 | -26.0% | 0.13% | -29.1% |
| FRM | Buy | FURMANITE CORPORATION | $1,749,000 | +26.4% | 164,645 | +17.8% | 0.13% | +16.5% |
| MRTN | Buy | MARTEN TRANS LTD | $1,750,000 | +27.6% | 86,654 | +8.4% | 0.13% | +17.5% |
| PCP | PRECISION CASTPARTS CORP | $1,743,000 | +18.5% | 6,474 | 0.0% | 0.13% | +9.0% | |
| Sell | WRIGHT MED GROUP INCnote 2.000% 8/1 | $1,746,000 | -63.1% | 1,310,000 | -66.1% | 0.13% | -66.2% | |
| FMI | New | FOUNDATION MEDICINE INC | $1,748,000 | – | 73,384 | +100.0% | 0.13% | – |
| Sell | INTEROIL CORPnote 2.750%11/1 | $1,732,000 | -63.6% | 1,885,000 | -61.4% | 0.13% | -66.6% | |
| GILD | GILEAD SCIENCES INC | $1,731,000 | +19.5% | 23,047 | 0.0% | 0.13% | +10.0% | |
| SEAC | New | SEACHANGE INTL INC | $1,729,000 | – | 142,188 | +100.0% | 0.13% | – |
| SBUX | STARBUCKS CORP | $1,726,000 | +1.8% | 22,018 | 0.0% | 0.13% | -6.4% | |
| TXTR | Buy | TEXTURA CORP | $1,734,000 | +399.7% | 57,925 | +618.9% | 0.13% | +355.2% |
| OXM | New | OXFORD INDS INC | $1,719,000 | – | 21,313 | +100.0% | 0.13% | – |
| XOOM | New | XOOM CORP | $1,699,000 | – | 62,064 | +100.0% | 0.13% | – |
| DRQ | Sell | DRIL-QUIP INC | $1,705,000 | -25.2% | 15,513 | -21.9% | 0.13% | -31.6% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $1,686,000 | – | 126,899 | +100.0% | 0.13% | – |
| PKT | Sell | PROCERA NETWORKS INC | $1,673,000 | -29.9% | 111,402 | -27.7% | 0.13% | -35.4% |
| JPM | New | JPMORGAN CHASE & CO | $1,681,000 | – | 28,746 | +100.0% | 0.13% | – |
| New | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $1,659,000 | – | 1,500,000 | +100.0% | 0.13% | – | |
| TRLA | Sell | TRULIA INC | $1,645,000 | -40.0% | 46,641 | -20.0% | 0.13% | -44.7% |
| BAC | BANK OF AMERICA CORPORATION | $1,637,000 | +12.8% | 105,119 | 0.0% | 0.12% | +3.3% | |
| ORIG | Sell | OCEAN RIG UDW INC | $1,635,000 | -1.4% | 84,957 | -6.8% | 0.12% | -9.4% |
| CP | CANADIAN PAC RY LTD | $1,627,000 | +22.7% | 10,751 | 0.0% | 0.12% | +12.7% | |
| EXAS | New | EXACT SCIENCES CORP | $1,625,000 | – | 138,320 | +100.0% | 0.12% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,630,000 | +24.2% | 6,198 | -0.1% | 0.12% | +13.8% |
| C | New | CITIGROUP INC | $1,629,000 | – | 31,261 | +100.0% | 0.12% | – |
| VC | VISTEON CORP | $1,604,000 | +8.3% | 19,585 | 0.0% | 0.12% | -0.8% | |
| CMRX | Buy | CHIMERIX INC | $1,589,000 | +25.8% | 105,178 | +83.0% | 0.12% | +15.2% |
| New | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $1,575,000 | – | 1,500,000 | +100.0% | 0.12% | – | |
| POWR | Sell | POWERSECURE INTL INC | $1,564,000 | -64.1% | 91,089 | -66.5% | 0.12% | -67.1% |
| GHDX | New | GENOMIC HEALTH INC | $1,543,000 | – | 52,722 | +100.0% | 0.12% | – |
| RTI | New | RTI INTL METALS INC | $1,529,000 | – | 44,705 | +100.0% | 0.12% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,535,000 | +58.1% | 47,056 | +83.6% | 0.12% | +44.4% |
| GRPN | Sell | GROUPON INC | $1,500,000 | -35.8% | 127,461 | -38.8% | 0.12% | -40.7% |
| EWJ | ISHARESmsci japan etf | $1,464,000 | +1.8% | 120,633 | 0.0% | 0.11% | -6.7% | |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,456,000 | -8.5% | 22,023 | 0.0% | 0.11% | -15.9% | |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,421,000 | – | 49,629 | +100.0% | 0.11% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,399,000 | +20.8% | 18,988 | -0.1% | 0.11% | +11.5% |
| FL | New | FOOT LOCKER INC | $1,345,000 | – | 32,462 | +100.0% | 0.10% | – |
| Sell | CHART INDS INCnote 2.000% 8/0 | $1,305,000 | -76.8% | 845,000 | -72.0% | 0.10% | -78.6% | |
| RLI | Buy | RLI CORP | $1,277,000 | -39.7% | 26,228 | +8.2% | 0.10% | -44.3% |
| BFB | New | BROWN FORMAN CORPcl b | $1,278,000 | – | 16,918 | +100.0% | 0.10% | – |
| MDVN | Sell | MEDIVATION INC | $1,265,000 | -25.6% | 19,827 | -30.1% | 0.10% | -31.2% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $1,274,000 | -28.6% | 18,892 | -51.9% | 0.10% | -34.5% |
| BBG | New | BARRETT BILL CORP | $1,259,000 | – | 46,999 | +100.0% | 0.10% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $1,239,000 | – | 25,548 | +100.0% | 0.10% | – |
| OIS | Sell | OIL STS INTL INC | $1,239,000 | -50.4% | 12,178 | -49.6% | 0.10% | -54.3% |
| GOGO | New | GOGO INC | $1,226,000 | – | 49,387 | +100.0% | 0.09% | – |
| AR | New | ANTERO RES CORP | $1,222,000 | – | 19,261 | +100.0% | 0.09% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,194,000 | -3.3% | 17,325 | -0.1% | 0.09% | -11.7% |
| NWSA | NEWS CORP NEWcl a | $1,168,000 | +12.2% | 64,831 | 0.0% | 0.09% | +2.3% | |
| CIE | Sell | COBALT INTL ENERGY INC | $1,136,000 | -60.3% | 69,044 | -40.0% | 0.09% | -63.4% |
| LOV | Sell | SPARK NETWORKS INC | $1,106,000 | -55.5% | 179,560 | -39.9% | 0.08% | -59.4% |
| SAVE | SPIRIT AIRLS INC | $1,001,000 | +32.6% | 22,044 | 0.0% | 0.08% | +20.6% | |
| SNAK | New | INVENTURE FOODS INC | $857,000 | – | 64,597 | +100.0% | 0.06% | – |
| DRAD | DIGIRAD CORP | $829,000 | +46.7% | 224,066 | 0.0% | 0.06% | +34.0% | |
| CMI | CUMMINS INC | $780,000 | +6.1% | 5,532 | 0.0% | 0.06% | -1.6% | |
| HMC | HONDA MOTOR LTD | $696,000 | +8.4% | 16,842 | 0.0% | 0.05% | 0.0% | |
| VTNC | New | VITRAN CORP INC | $648,000 | – | 100,000 | +100.0% | 0.05% | – |
| KBH | New | KB HOME | $601,000 | – | 32,895 | +100.0% | 0.05% | – |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $594,000 | +1.0% | 50,000 | 0.0% | 0.04% | -8.2% | |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $546,000 | – | 28,170 | +100.0% | 0.04% | – |
| ONVO | New | ORGANOVO HLDGS INC | $468,000 | – | 42,252 | +100.0% | 0.04% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -16,466 | -100.0% | -0.03% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -46,853 | -100.0% | -0.05% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -135,449 | -100.0% | -0.06% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -38,544 | -100.0% | -0.07% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -127,812 | -100.0% | -0.09% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -56,317 | -100.0% | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -18,774 | -100.0% | -0.10% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -43,505 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,513 | -100.0% | -0.11% | – |
| Exit | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $0 | – | -500,000 | -100.0% | -0.11% | – | |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -124,657 | -100.0% | -0.11% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -24,545 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -33,822 | -100.0% | -0.12% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -61,296 | -100.0% | -0.13% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -85,354 | -100.0% | -0.13% | – |
| IT | Exit | GARTNER INC | $0 | – | -26,748 | -100.0% | -0.13% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -86,559 | -100.0% | -0.14% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -137,062 | -100.0% | -0.14% | – |
| ALR | Exit | ALERE INC | $0 | – | -56,995 | -100.0% | -0.14% | – |
| MET | Exit | METLIFE INC | $0 | – | -37,642 | -100.0% | -0.15% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -11,440 | -100.0% | -0.16% | – |
| EBAY | Exit | EBAY INC | $0 | – | -34,432 | -100.0% | -0.16% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -131,582 | -100.0% | -0.16% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -26,303 | -100.0% | -0.16% | – |
| Exit | WABASH NATL CORPnote 3.375% 5/0 | $0 | – | -1,525,000 | -100.0% | -0.17% | – | |
| G | Exit | GENPACT LIMITED | $0 | – | -108,067 | -100.0% | -0.17% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -36,855 | -100.0% | -0.17% | – |
| Exit | GENCORP INCsdcv 4.062%12/3 | $0 | – | -1,170,000 | -100.0% | -0.18% | – | |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -38,668 | -100.0% | -0.18% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -132,251 | -100.0% | -0.18% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -96,253 | -100.0% | -0.19% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -96,855 | -100.0% | -0.20% | – |
| XXIA | Exit | IXIA | $0 | – | -151,172 | -100.0% | -0.20% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -76,897 | -100.0% | -0.20% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -18,675 | -100.0% | -0.20% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -162,969 | -100.0% | -0.20% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -1,840,000 | -100.0% | -0.20% | – | |
| ACT | Exit | ACTAVIS INC | $0 | – | -17,382 | -100.0% | -0.21% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -24,955 | -100.0% | -0.21% | – |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -2,500,000 | -100.0% | -0.22% | – | |
| Exit | COVANTA HLDG CORPnote 3.250% 6/0 | $0 | – | -1,895,000 | -100.0% | -0.22% | – | |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -203,449 | -100.0% | -0.22% | – |
| Exit | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $0 | – | -3,000,000 | -100.0% | -0.23% | – | |
| Exit | AVIS BUDGET GROUPnote 3.500%10/0 | $0 | – | -1,500,000 | -100.0% | -0.23% | – | |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -40,004 | -100.0% | -0.24% | – |
| Exit | MORGANS HOTEL GROUP COnote 2.375%10/1 | $0 | – | -3,000,000 | -100.0% | -0.24% | – | |
| Exit | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $0 | – | -1,120,000 | -100.0% | -0.25% | – | |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -133,692 | -100.0% | -0.25% | – |
| Exit | HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $0 | – | -2,640,000 | -100.0% | -0.26% | – | |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -37,076 | -100.0% | -0.26% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -141,829 | -100.0% | -0.28% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -154,259 | -100.0% | -0.28% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -288,316 | -100.0% | -0.29% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -185,815 | -100.0% | -0.29% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -209,904 | -100.0% | -0.29% | – |
| Exit | ARRIS GROUP INCnote 2.000%11/1 | $0 | – | -3,345,000 | -100.0% | -0.30% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -144,814 | -100.0% | -0.30% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -145,818 | -100.0% | -0.31% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -57,351 | -100.0% | -0.31% | – |
| Exit | PHH CORPnote 4.000% 9/0 | $0 | – | -3,460,000 | -100.0% | -0.31% | – | |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -4,010,000 | -100.0% | -0.31% | – | |
| Exit | MERITAGE HOMES CORPnote 1.875% 9/1 | $0 | – | -3,520,000 | -100.0% | -0.32% | – | |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -100,079 | -100.0% | -0.32% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -70,747 | -100.0% | -0.37% | – |
| Exit | ACCURAY INCnote 3.500% 2/0 | $0 | – | -3,000,000 | -100.0% | -0.37% | – | |
| Exit | FORESTAR GROUP INCnote 3.750% 3/0 | $0 | – | -4,140,000 | -100.0% | -0.40% | – | |
| Exit | FORD MTR CO DELnote 4.250%11/1 | $0 | – | -2,565,000 | -100.0% | -0.42% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -81,415 | -100.0% | -0.45% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -161,898 | -100.0% | -0.48% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -4,940,000 | -100.0% | -0.51% | – | |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -153,027 | -100.0% | -0.56% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -54,872 | -100.0% | -0.56% | – |
| Exit | VIROPHARMA INCnote 2.000% 3/1 | $0 | – | -3,155,000 | -100.0% | -0.56% | – | |
| Exit | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.64% | – | |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -192,062 | -100.0% | -0.80% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OLD DOMINION FREIGHT LINE IN | 42 | Q3 2023 | 1.0% |
| HUNT J B TRANS SVCS INC | 40 | Q3 2023 | 0.5% |
| REPLIGEN CORP | 39 | Q4 2022 | 2.1% |
| MONOLITHIC PWR SYS INC | 34 | Q3 2023 | 2.8% |
| MATADOR RES CO | 33 | Q1 2023 | 1.1% |
| LAS VEGAS SANDS CORP | 30 | Q2 2023 | 13.5% |
| BURLINGTON STORES INC | 30 | Q1 2023 | 1.4% |
| APPLE INC | 30 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 29 | Q3 2023 | 1.4% |
| AMAZON COM INC | 29 | Q3 2023 | 1.2% |
View Nicholas Investment Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Nicholas Investment Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.