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