0001085146-14-000586.txt : 20140213 0001085146-14-000586.hdr.sgml : 20140213 20140213112356 ACCESSION NUMBER: 0001085146-14-000586 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nicholas Investment Partners, LP CENTRAL INDEX KEY: 0001389574 IRS NUMBER: 861162233 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12426 FILM NUMBER: 14603882 BUSINESS ADDRESS: STREET 1: 6451 EL SICOMORO STREET CITY: RANCHO SANTA FE STATE: CA ZIP: 92067 BUSINESS PHONE: 858-759-4545 MAIL ADDRESS: STREET 1: P.O. BOX 2828 CITY: DEL MAR STATE: CA ZIP: 92014 FORMER COMPANY: FORMER CONFORMED NAME: Wagonhound Investments, LP DATE OF NAME CHANGE: 20070209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001389574 XXXXXXXX 12-31-2013 12-31-2013 false Nicholas Investment Partners, LP
P.O. BOX 2828 DEL MAR CA 92014
13F COMBINATION REPORT 028-12426 0001390777 028-12592 Bank of New York Mellon Corp N
Christopher Siriani Chief Compliance Officer 858-759-4545 /s/ Christopher Siriani Rancho Santa Fe CA 02-11-2014 2 294 1309477 1 0001513062 028-14493 Hatteras Alternative Mutual Funds, LLC 2 0001275431 028-10624 CURIAN CAPITAL LLC
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABIOMED INC COM 003654100 3379 126358 SH SOLE 69078 0 57280 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3802 80338 SH SOLE 43935 0 36403 ACTAVIS PLC SHS G0083B108 3983 23706 SH SOLE 12622 0 11084 ACXIOM CORP COM 005125109 5675 153467 SH SOLE 83907 0 69560 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1575 1500000 PRN SOLE 1200000 0 300000 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2078 185200 SH SOLE 126624 0 58576 AEGERION PHARMACEUTICALS INC COM 00767E102 2414 34018 SH SOLE 13531 0 20487 AFFILIATED MANAGERS GROUP COM 008252108 4118 18987 SH SOLE 10120 0 8867 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 7860 5855000 PRN SOLE 5690000 0 165000 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 5519 3263000 PRN SOLE 3113000 0 150000 ALERE INC NOTE 3.000% 5/1 01449JAA3 2585 2300000 PRN SOLE 2095000 0 205000 ALKERMES PLC SHS G01767105 3253 80011 SH SOLE 43757 0 36254 ALLIANCE DATA SYSTEMS CORP COM 018581108 1630 6198 SH SOLE 3317 0 2881 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 41478 367680 SH SOLE 359415 0 8265 ALLSTATE CORP COM 020002101 5881 107825 SH SOLE 79582 0 28243 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1810 17003 SH SOLE 17003 0 0 ANTERO RES CORP COM 03674X106 1222 19261 SH SOLE 10241 0 9020 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2692 2550000 PRN SOLE 2150000 0 400000 ARRIS GROUP INC NEW COM 04270V106 2204 90570 SH SOLE 49638 0 40932 ARUBA NETWORKS INC COM 043176106 2184 122001 SH SOLE 52414 0 69587 ASSURED GUARANTY LTD COM G0585R106 1844 78176 SH SOLE 78176 0 0 ASTRONICS CORP COM 046433108 3360 65873 SH SOLE 35702 0 30171 ATMEL CORP COM 049513104 2599 331898 SH SOLE 181364 0 150534 AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 1659 1500000 PRN SOLE 1500000 0 0 AVIS BUDGET GROUP COM 053774105 3368 83328 SH SOLE 45547 0 37781 B/E AEROSPACE INC COM 073302101 2991 34366 SH SOLE 18385 0 15981 BAIDU INC SPON ADR REP A 056752108 1775 9976 SH SOLE 9976 0 0 BALLY TECHNOLOGIES INC COM 05874B107 2854 36382 SH SOLE 19377 0 17005 BANCORPSOUTH INC COM 059692103 4164 163802 SH SOLE 89486 0 74316 BANK OF AMERICA CORPORATION COM 060505104 1637 105119 SH SOLE 105119 0 0 BARRETT BILL CORP COM 06846N104 1259 46999 SH SOLE 17642 0 29357 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 2992 80000 SH SOLE 71000 0 9000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2458 34936 SH SOLE 18608 0 16328 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 6919 6470000 PRN SOLE 6100000 0 370000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1939 61557 SH SOLE 61557 0 0 BOISE CASCADE CO DEL COM 09739D100 2557 86733 SH SOLE 47402 0 39331 BONANZA CREEK ENERGY INC COM 097793103 2032 46756 SH SOLE 25559 0 21197 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 2801 2090000 PRN SOLE 2090000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2270 61776 SH SOLE 33807 0 27969 BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 6499 5300000 PRN SOLE 5060000 0 240000 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 7992 6730000 PRN SOLE 6563000 0 167000 BROWN FORMAN CORP CL B 115637209 1278 16918 SH SOLE 8996 0 7922 CALLIDUS SOFTWARE INC COM 13123E500 4415 321560 SH SOLE 175885 0 145675 CANADIAN PAC RY LTD COM 13645T100 1627 10751 SH SOLE 10751 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2625 39516 SH SOLE 21611 0 17905 CAPITAL SR LIVING CORP COM 140475104 2036 84866 SH SOLE 46367 0 38499 CARDINAL HEALTH INC COM 14149Y108 2681 40136 SH SOLE 21329 0 18807 CBRE GROUP INC CL A 12504L109 3176 120766 SH SOLE 64276 0 56490 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1305 845000 PRN SOLE 760000 0 85000 CHESAPEAKE ENERGY CORP COM 165167107 113508 4182327 SH SOLE 4127999 0 54328 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 8384 8260000 PRN SOLE 7825000 0 435000 CHICAGO BRIDGE & IRON CO N V COM 167250109 3280 39456 SH SOLE 21005 0 18451 CHIMERIX INC COM 16934W106 1589 105178 SH SOLE 41884 0 63294 CHIPOTLE MEXICAN GRILL INC COM 169656105 2159 4052 SH SOLE 2158 0 1894 CHUYS HLDGS INC COM 171604101 4471 124120 SH SOLE 67875 0 56245 CIENA CORP DEBT 4.000%12/1 171779AK7 11527 7835000 PRN SOLE 7650000 0 185000 CITIGROUP INC COM NEW 172967424 1629 31261 SH SOLE 31261 0 0 COBALT INTL ENERGY INC COM 19075F106 1136 69044 SH SOLE 31892 0 37152 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 11050 12495000 PRN SOLE 12110000 0 385000 COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 2594 2500000 PRN SOLE 2500000 0 0 CONSTANT CONTACT INC COM 210313102 3532 113680 SH SOLE 62055 0 51625 CONSTELLATION BRANDS INC CL A 21036P108 3118 44303 SH SOLE 23605 0 20698 CONTINENTAL RESOURCES INC COM 212015101 2330 20706 SH SOLE 11010 0 9696 COVISINT CORP COM 22357R103 3774 300697 SH SOLE 160105 0 140592 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 8400 83680 SH SOLE 79980 0 3700 CUMMINS INC COM 231021106 780 5532 SH SOLE 5532 0 0 CUMULUS MEDIA INC CL A 231082108 3754 485645 SH SOLE 265508 0 220137 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 2765 2000000 PRN SOLE 2000000 0 0 DEMANDWARE INC COM 24802Y105 4222 65838 SH SOLE 34412 0 31426 DENTSPLY INTL INC NEW COM 249030107 1239 25548 SH SOLE 13544 0 12004 DEXCOM INC COM 252131107 2658 75066 SH SOLE 41042 0 34024 DFC GLOBAL CORP NOTE 3.250% 4/1 23324TAB3 7988 8950000 PRN SOLE 8555000 0 395000 DIGIRAD CORP COM 253827109 829 224066 SH SOLE 224066 0 0 DIGITALGLOBE INC COM NEW 25389M877 1907 46334 SH SOLE 25304 0 21030 DOMINOS PIZZA INC COM 25754A201 7208 103491 SH SOLE 62292 0 41199 DRIL-QUIP INC COM 262037104 1705 15513 SH SOLE 7523 0 7990 DUNKIN BRANDS GROUP INC COM 265504100 2504 51948 SH SOLE 27679 0 24269 EAGLE MATERIALS INC COM 26969P108 4422 57112 SH SOLE 30896 0 26216 EATON CORP PLC SHS G29183103 2658 34925 SH SOLE 18595 0 16330 EHEALTH INC COM 28238P109 3228 69441 SH SOLE 37990 0 31451 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 8037 7555000 PRN SOLE 7250000 0 305000 ENDO HEALTH SOLUTIONS INC COM 29264F205 1274 18892 SH SOLE 10052 0 8840 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2635 74190 SH SOLE 39511 0 34679 EOG RES INC COM 26875P101 2770 16504 SH SOLE 16504 0 0 EPAM SYS INC COM 29414B104 3112 89055 SH SOLE 48729 0 40326 EQUINIX INC NOTE 3.000%10/1 29444UAG1 4065 2575000 PRN SOLE 2325000 0 250000 EVERCORE PARTNERS INC CLASS A 29977A105 3792 63426 SH SOLE 34729 0 28697 EVERTEC INC COM 30040P103 3264 132344 SH SOLE 69128 0 63216 EXACT SCIENCES CORP COM 30063P105 1625 138320 SH SOLE 75625 0 62695 F5 NETWORKS INC COM 315616102 2600 28614 SH SOLE 15227 0 13387 FASTENAL CO COM 311900104 1991 41905 SH SOLE 19460 0 22445 FIESTA RESTAURANT GROUP INC COM 31660B101 3473 66479 SH SOLE 36346 0 30133 FIFTH & PAC COS INC COM 316645100 3350 104444 SH SOLE 57142 0 47302 FINANCIAL ENGINES INC COM 317485100 3565 51312 SH SOLE 27984 0 23328 FIREEYE INC COM 31816Q101 2861 65605 SH SOLE 34880 0 30725 FIVE BELOW INC COM 33829M101 6667 154334 SH SOLE 83325 0 71009 FLEETCOR TECHNOLOGIES INC COM 339041105 2447 20881 SH SOLE 11119 0 9762 FLIR SYS INC COM 302445101 2913 96765 SH SOLE 51529 0 45236 FLUIDIGM CORP DEL COM 34385P108 3062 79975 SH SOLE 43717 0 36258 FOOT LOCKER INC COM 344849104 1345 32462 SH SOLE 17286 0 15176 FORMFACTOR INC COM 346375108 2823 469642 SH SOLE 178770 0 290872 FOUNDATION MEDICINE INC COM 350465100 1748 73384 SH SOLE 29191 0 44193 FOX FACTORY HLDG CORP COM 35138V102 2769 157133 SH SOLE 83469 0 73664 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2074 129208 SH SOLE 68817 0 60391 FURMANITE CORPORATION COM 361086101 1749 164645 SH SOLE 90196 0 74449 GENERAC HLDGS INC COM 368736104 4609 81371 SH SOLE 44475 0 36896 GENESEE & WYO INC CL A 371559105 9579 99733 SH SOLE 71853 0 27880 GENMARK DIAGNOSTICS INC COM 372309104 1686 126899 SH SOLE 67418 0 59481 GENOMIC HEALTH INC COM 37244C101 1543 52722 SH SOLE 20968 0 31754 GENWORTH FINL INC COM CL A 37247D106 4450 286518 SH SOLE 183808 0 102710 GILEAD SCIENCES INC COM 375558103 1731 23047 SH SOLE 23047 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 6481 1965000 PRN SOLE 1790000 0 175000 GLOBAL EAGLE ENTMT INC COM 37951D102 1908 128281 SH SOLE 70134 0 58147 GLU MOBILE INC COM 379890106 1868 481305 SH SOLE 263171 0 218134 GOGO INC COM 38046C109 1226 49387 SH SOLE 27001 0 22386 GOLAR LNG LTD BERMUDA SHS G9456A100 3194 88026 SH SOLE 43476 0 44550 GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 6614 6500000 PRN SOLE 6217000 0 283000 GRAHAM CORP COM 384556106 2529 69686 SH SOLE 35456 0 34230 GRAND CANYON ED INC COM 38526M106 5171 118612 SH SOLE 60878 0 57734 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 7017 5550000 PRN SOLE 5320000 0 230000 GROUPON INC COM CL A 399473107 1500 127461 SH SOLE 67959 0 59502 GUIDEWIRE SOFTWARE INC COM 40171V100 1966 40071 SH SOLE 21334 0 18737 GULFPORT ENERGY CORP COM NEW 402635304 2557 40501 SH SOLE 22141 0 18360 HANESBRANDS INC COM 410345102 2609 37134 SH SOLE 19795 0 17339 HEALTHSTREAM INC COM 42222N103 1535 47056 SH SOLE 18778 0 28278 HEALTHWAYS INC COM 422245100 1960 127693 SH SOLE 50792 0 76901 HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 4968 4140000 PRN SOLE 4140000 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 594 50000 SH SOLE 50000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1421 49629 SH SOLE 26414 0 23215 HFF INC CL A 40418F108 1781 66319 SH SOLE 36307 0 30012 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6385 434040 SH SOLE 357245 0 76795 HOLOGIC INC FRNT 2.000%12/1 436440AB7 7711 6615000 PRN SOLE 6430000 0 185000 HONDA MOTOR LTD AMERN SHS 438128308 696 16842 SH SOLE 16842 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 5252 4430000 PRN SOLE 4430000 0 0 HOWARD HUGHES CORP COM 44267D107 15912 132490 SH SOLE 84530 0 47960 HUNT J B TRANS SVCS INC COM 445658107 2605 33706 SH SOLE 17937 0 15769 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 5429 3950000 PRN SOLE 3950000 0 0 ILLUMINA INC COM 452327109 3491 31563 SH SOLE 16801 0 14762 INCYTE CORP COM 45337C102 2382 47056 SH SOLE 25066 0 21990 INFOBLOX INC COM 45672H104 3568 108058 SH SOLE 56515 0 51543 INTEROIL CORP NOTE 2.750%11/1 460951AC0 1732 1885000 PRN SOLE 1885000 0 0 INVENSENSE INC COM 46123D205 2947 141810 SH SOLE 56409 0 85401 INVENTURE FOODS INC COM 461212102 857 64597 SH SOLE 35318 0 29279 ISHARES MSCI JAPAN ETF 464286848 1464 120633 SH SOLE 120633 0 0 ISHARES RUS MD CP GR ETF 464287481 1981 23482 SH SOLE 23482 0 0 ISHARES RUS 2000 GRW ETF 464287648 10403 76771 SH SOLE 73695 0 3076 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 5651 4140000 PRN SOLE 3955000 0 185000 IXIA NOTE 3.000%12/1 45071RAB5 8281 7685000 PRN SOLE 7435000 0 250000 JARDEN CORP NOTE 1.875% 9/1 471109AH1 5262 3725000 PRN SOLE 3560000 0 165000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2751 21736 SH SOLE 11574 0 10162 JETBLUE AIRWAYS CORP COM 477143101 2448 286709 SH SOLE 156790 0 129919 JOHNSON CTLS INC COM 478366107 2189 42667 SH SOLE 42667 0 0 JPMORGAN CHASE & CO COM 46625H100 1681 28746 SH SOLE 28746 0 0 KB HOME COM 48666K109 601 32895 SH SOLE 32895 0 0 KIRBY CORP COM 497266106 2036 20509 SH SOLE 10920 0 9589 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 10918 9065000 PRN SOLE 8660000 0 405000 LAS VEGAS SANDS CORP COM 517834107 160383 2033510 SH SOLE 2033510 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2566 20931 SH SOLE 20931 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2331 15935 SH SOLE 8489 0 7446 LIN MEDIA LLC CL A COM 532771102 2704 94171 SH SOLE 94171 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 7712 6765000 PRN SOLE 6565000 0 200000 LINKEDIN CORP COM CL A 53578A108 1830 8438 SH SOLE 4496 0 3942 LIVE NATION ENTERTAINMENT IN COM 538034109 4882 247068 SH SOLE 171064 0 76004 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 6521 6425000 PRN SOLE 6005000 0 420000 MACYS INC COM 55616P104 2844 53261 SH SOLE 28354 0 24907 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1456 22023 SH SOLE 22023 0 0 MARTEN TRANS LTD COM 573075108 1750 86654 SH SOLE 47416 0 39238 MATADOR RES CO COM 576485205 5676 304526 SH SOLE 266053 0 38473 MAXIMUS INC COM 577933104 5566 126540 SH SOLE 68476 0 58064 MDC PARTNERS INC CL A SUB VTG 552697104 4587 179804 SH SOLE 98328 0 81476 MEAD JOHNSON NUTRITION CO COM 582839106 2521 30093 SH SOLE 16026 0 14067 MEDIDATA SOLUTIONS INC COM 58471A105 3170 52392 SH SOLE 28602 0 23790 MEDIVATION INC COM 58501N101 1265 19827 SH SOLE 10564 0 9263 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 7921 5425000 PRN SOLE 5425000 0 0 MERITAGE HOMES CORP COM 59001A102 1880 39170 SH SOLE 15571 0 23599 METLIFE INC UNIT 99/99/9999 59156R116 6048 191755 SH SOLE 180590 0 11165 MGM RESORTS INTERNATIONAL COM 552953101 2600 110560 SH SOLE 58916 0 51644 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 11072 8052000 PRN SOLE 7700000 0 352000 MICHAEL KORS HLDGS LTD SHS G60754101 2432 29954 SH SOLE 18849 0 11105 MOHAWK INDS INC COM 608190104 1953 13113 SH SOLE 6986 0 6127 MONRO MUFFLER BRAKE INC COM 610236101 4427 78546 SH SOLE 42944 0 35602 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 2403 2350000 PRN SOLE 2350000 0 0 NEKTAR THERAPEUTICS COM 640268108 3005 264757 SH SOLE 144761 0 119996 NETFLIX INC COM 64110L106 2340 6355 SH SOLE 3386 0 2969 NETSUITE INC COM 64118Q107 3053 29632 SH SOLE 15792 0 13840 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2216 45055 SH SOLE 40725 0 4330 NEWS CORP NEW CL A 65249B109 1168 64831 SH SOLE 64831 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 3719 66735 SH SOLE 36532 0 30203 NIKE INC CL B 654106103 2301 29265 SH SOLE 29265 0 0 NORFOLK SOUTHERN CORP COM 655844108 2219 23908 SH SOLE 23908 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2631 74189 SH SOLE 39467 0 34722 NOVADAQ TECHNOLOGIES INC COM 66987G102 4154 251916 SH SOLE 137858 0 114058 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2206 1320000 PRN SOLE 1190000 0 130000 NXP SEMICONDUCTORS N V COM N6596X109 3108 67659 SH SOLE 36033 0 31626 OASIS PETE INC NEW COM 674215108 2105 44809 SH SOLE 24495 0 20314 OCEAN RIG UDW INC SHS Y64354205 1635 84957 SH SOLE 46832 0 38125 OIL STS INTL INC COM 678026105 1239 12178 SH SOLE 6485 0 5693 OLD DOMINION FGHT LINES INC COM 679580100 5355 100996 SH SOLE 51619 0 49377 ORGANOVO HLDGS INC COM 68620A104 468 42252 SH SOLE 42252 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 546 28170 SH SOLE 15397 0 12773 OXFORD INDS INC COM 691497309 1719 21313 SH SOLE 11654 0 9659 PENTAIR LTD SHS H6169Q108 2007 25845 SH SOLE 25845 0 0 PHARMACYCLICS INC COM 716933106 2061 19485 SH SOLE 10377 0 9108 PIONEER NAT RES CO COM 723787107 2305 12525 SH SOLE 6684 0 5841 POLYONE CORP COM 73179P106 6168 174478 SH SOLE 94341 0 80137 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2406 45532 SH SOLE 24235 0 21297 POWERSECURE INTL INC COM 73936N105 1564 91089 SH SOLE 49849 0 41240 PRECISION CASTPARTS CORP COM 740189105 1743 6474 SH SOLE 6474 0 0 PREMIER INC CL A 74051N102 2131 57977 SH SOLE 30841 0 27136 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 9762 7080000 PRN SOLE 6795000 0 285000 PRIMORIS SVCS CORP COM 74164F103 4201 134951 SH SOLE 73764 0 61187 PROCERA NETWORKS INC COM NEW 74269U203 1673 111402 SH SOLE 59173 0 52229 PROOFPOINT INC COM 743424103 3561 107365 SH SOLE 56287 0 51078 PROS HOLDINGS INC COM 74346Y103 6742 168979 SH SOLE 113770 0 55209 PVH CORP COM 693656100 2020 14852 SH SOLE 7914 0 6938 QUANTA SVCS INC COM 74762E102 2510 79523 SH SOLE 42337 0 37186 RADIAN GROUP INC COM 750236101 2304 163150 SH SOLE 89245 0 73905 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 10506 7165000 PRN SOLE 6905000 0 260000 RECEPTOS INC COM 756207106 4021 138717 SH SOLE 93038 0 45679 REGENERON PHARMACEUTICALS COM 75886F107 2267 8238 SH SOLE 4387 0 3851 REGIONAL MGMT CORP COM 75902K106 2925 86204 SH SOLE 47191 0 39013 REPLIGEN CORP COM 759916109 3482 255287 SH SOLE 139579 0 115708 RESOLUTE ENERGY CORP COM 76116A108 1951 216013 SH SOLE 83844 0 132169 RINGCENTRAL INC CL A 76680R206 1772 96487 SH SOLE 38352 0 58135 RLI CORP COM 749607107 1277 26228 SH SOLE 14311 0 11917 RTI INTL METALS INC COM 74973W107 1529 44705 SH SOLE 24485 0 20220 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 10869 10345000 PRN SOLE 10045000 0 300000 RYLAND GROUP INC COM 783764103 2108 48568 SH SOLE 22511 0 26057 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 11403 7650000 PRN SOLE 7385000 0 265000 SBA COMMUNICATIONS CORP COM 78388J106 2074 23083 SH SOLE 12292 0 10791 SEACHANGE INTL INC COM 811699107 1729 142188 SH SOLE 77741 0 64447 SEALED AIR CORP NEW COM 81211K100 5359 157388 SH SOLE 84891 0 72497 SHORETEL INC COM 825211105 3788 408202 SH SOLE 223171 0 185031 SIGNATURE BK NEW YORK N Y COM 82669G104 2704 25176 SH SOLE 13413 0 11763 SILICON LABORATORIES INC COM 826919102 2498 57676 SH SOLE 31535 0 26141 SINA CORP ORD G81477104 2320 27536 SH SOLE 12801 0 14735 SPARK NETWORKS INC COM 84651P100 1106 179560 SH SOLE 87985 0 91575 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2555 60537 SH SOLE 60537 0 0 SPECTRANETICS CORP COM 84760C107 3553 142125 SH SOLE 77709 0 64416 SPECTRUM BRANDS HLDGS INC COM 84763R101 3306 46862 SH SOLE 24978 0 21884 SPIRIT AIRLS INC COM 848577102 1001 22044 SH SOLE 22044 0 0 SPLUNK INC COM 848637104 1802 26242 SH SOLE 13977 0 12265 SPROUTS FMRS MKT INC COM 85208M102 3276 85243 SH SOLE 45279 0 39964 STAAR SURGICAL CO COM PAR $0.01 852312305 2084 128694 SH SOLE 70460 0 58234 STARBUCKS CORP COM 855244109 1726 22018 SH SOLE 22018 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2851 35884 SH SOLE 19101 0 16783 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2209 2000000 PRN SOLE 1760000 0 240000 STEEL DYNAMICS INC COM 858119100 2680 137138 SH SOLE 73038 0 64100 SUNPOWER CORP COM 867652406 5612 188270 SH SOLE 101716 0 86554 SUSSER HLDGS CORP COM 869233106 3379 51594 SH SOLE 28210 0 23384 TABLEAU SOFTWARE INC CL A 87336U105 1194 17325 SH SOLE 9231 0 8094 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 2443 2290000 PRN SOLE 2290000 0 0 TASER INTL INC COM 87651B104 2325 146403 SH SOLE 80030 0 66373 TEAM HEALTH HOLDINGS INC COM 87817A107 2506 55017 SH SOLE 30101 0 24916 TEARLAB CORP COM 878193101 3119 333915 SH SOLE 182569 0 151346 TEREX CORP NEW COM 880779103 2173 51740 SH SOLE 27579 0 24161 TESARO INC COM 881569107 1853 65632 SH SOLE 35834 0 29798 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 5535 4000000 PRN SOLE 4000000 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 1915 201193 SH SOLE 110025 0 91168 TEXTURA CORP COM 883211104 1734 57925 SH SOLE 30485 0 27440 TIFFANY & CO NEW COM 886547108 1976 21298 SH SOLE 11346 0 9952 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 8858 10421000 PRN SOLE 10210000 0 211000 TOTAL SYS SVCS INC COM 891906109 2637 79243 SH SOLE 42196 0 37047 TOWER INTL INC COM 891826109 2440 114036 SH SOLE 62476 0 51560 TOWERS WATSON & CO CL A 891894107 4026 31553 SH SOLE 16797 0 14756 TRIMBLE NAVIGATION LTD COM 896239100 3382 97476 SH SOLE 51945 0 45531 TRIPADVISOR INC COM 896945201 2512 30331 SH SOLE 16173 0 14158 TRULIA INC COM 897888103 1645 46641 SH SOLE 18544 0 28097 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2877 38676 SH SOLE 20589 0 18087 TUESDAY MORNING CORP COM NEW 899035505 1759 110235 SH SOLE 60311 0 49924 TYLER TECHNOLOGIES INC COM 902252105 10343 101277 SH SOLE 54951 0 46326 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2573 16794 SH SOLE 8951 0 7843 UNITED RENTALS INC COM 911363109 3235 41497 SH SOLE 22124 0 19373 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2247 34320 SH SOLE 30935 0 3385 VAIL RESORTS INC COM 91879Q109 2543 33802 SH SOLE 17974 0 15828 VANTIV INC CL A 92210H105 2671 81914 SH SOLE 43602 0 38312 VERISK ANALYTICS INC CL A 92345Y106 1895 28835 SH SOLE 15344 0 13491 VERTEX PHARMACEUTICALS INC COM 92532F100 1976 26596 SH SOLE 12318 0 14278 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1801 21521 SH SOLE 11432 0 10089 VISTEON CORP COM NEW 92839U206 1604 19585 SH SOLE 19585 0 0 VITRAN CORP INC COM 92850E107 648 100000 SH SOLE 100000 0 0 WABTEC CORP COM 929740108 2956 39802 SH SOLE 21205 0 18597 WAGEWORKS INC COM 930427109 5587 93987 SH SOLE 51415 0 42572 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 8434 8445000 PRN SOLE 8135000 0 310000 WEBMD HEALTH CORP COM 94770V102 3904 98848 SH SOLE 52813 0 46035 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 7521 5556000 PRN SOLE 5391000 0 165000 WEYERHAEUSER CO PREF CONV SER A 962166872 9957 177675 SH SOLE 174675 0 3000 WORKDAY INC CL A 98138H101 2086 25086 SH SOLE 13373 0 11713 WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 1746 1310000 PRN SOLE 1310000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1399 18988 SH SOLE 10115 0 8873 XILINX INC SDCV 3.125% 3/1 983919AD3 10765 6800000 PRN SOLE 6530000 0 270000 XOOM CORP COM 98419Q101 1699 62064 SH SOLE 24677 0 37387 YAHOO INC COM 984332106 1887 46663 SH SOLE 46663 0 0 YELP INC CL A 985817105 2581 37426 SH SOLE 20465 0 16961