0001085146-14-000997.txt : 20140508 0001085146-14-000997.hdr.sgml : 20140508 20140507190917 ACCESSION NUMBER: 0001085146-14-000997 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140508 DATE AS OF CHANGE: 20140507 EFFECTIVENESS DATE: 20140508 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: 14822465 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 03-31-2014 03-31-2014 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 858-759-4545 /s/ Christopher Siriani Rancho Santa Fe CA 05-06-2014 2 290 1211108 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 2071 79554 SH SOLE 32488 0 47066 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4997 110758 SH SOLE 45231 0 65527 ACTAVIS PLC SHS G0083B108 4912 23862 SH SOLE 12778 0 11084 ACXIOM CORP COM 005125109 5644 164095 SH SOLE 66966 0 97129 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 3506 3500000 PRN SOLE 3165000 0 335000 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2226 225826 SH SOLE 111128 0 114698 AFFILIATED MANAGERS GROUP COM 008252108 2848 14241 SH SOLE 6785 0 7456 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 10517 6945000 PRN SOLE 6715000 0 230000 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 2321 1196000 PRN SOLE 1046000 0 150000 ALKERMES PLC SHS G01767105 4142 93960 SH SOLE 38367 0 55593 ALLIANCE DATA SYSTEMS CORP COM 018581108 1506 5529 SH SOLE 2648 0 2881 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 37953 367794 SH SOLE 359529 0 8265 ALLSTATE CORP COM 020002101 3053 53963 SH SOLE 25720 0 28243 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2845 42387 SH SOLE 17311 0 25076 ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 7658 9130000 PRN SOLE 8660000 0 470000 AMBARELLA INC SHS G037AX101 2481 92920 SH SOLE 37833 0 55087 AMERICAN AIRLS GROUP INC COM 02376R102 3370 92089 SH SOLE 49292 0 42797 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1660 15767 SH SOLE 15767 0 0 ANTERO RES CORP COM 03674X106 1956 31251 SH SOLE 16720 0 14531 APPLIED OPTOELECTRONICS INC COM 03823U102 3382 137130 SH SOLE 55995 0 81135 ARATANA THERAPEUTICS INC COM 03874P101 4486 241706 SH SOLE 98710 0 142996 ARRIS GROUP INC NEW COM 04270V106 3195 113413 SH SOLE 43893 0 69520 ARUBA NETWORKS INC COM 043176106 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31444 BRISTOL MYERS SQUIBB CO COM 110122108 2472 47580 SH SOLE 47580 0 0 BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 6048 4885000 PRN SOLE 4645000 0 240000 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 4719 4500000 PRN SOLE 4315000 0 185000 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 1361 1000000 PRN SOLE 1000000 0 0 BROWN FORMAN CORP CL B 115637209 2627 29298 SH SOLE 13954 0 15344 C&J ENERGY SVCS INC COM 12467B304 4834 165803 SH SOLE 67693 0 98110 CALLAWAY GOLF CO COM 131193104 2379 232780 SH SOLE 95049 0 137731 CALLIDUS SOFTWARE INC COM 13123E500 2914 232796 SH SOLE 95063 0 137733 CANADIAN PAC RY LTD COM 13645T100 1500 9970 SH SOLE 9970 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2930 46408 SH SOLE 18977 0 27431 CARDINAL HEALTH INC COM 14149Y108 2827 40404 SH SOLE 21597 0 18807 CBRE GROUP INC CL A 12504L109 2740 99880 SH SOLE 53453 0 46427 CEPHEID COM 15670R107 4014 77815 SH SOLE 36702 0 41113 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1133 845000 PRN SOLE 760000 0 85000 CHESAPEAKE ENERGY CORP COM 165167107 4397 171624 SH SOLE 81747 0 89877 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 11192 11000000 PRN SOLE 10565000 0 435000 CHICAGO BRIDGE & IRON CO N V COM 167250109 3728 42782 SH SOLE 20399 0 22383 CHIMERIX INC COM 16934W106 2115 92636 SH SOLE 37832 0 54804 CHIPOTLE MEXICAN GRILL INC COM 169656105 1768 3114 SH SOLE 1484 0 1630 CHUYS HLDGS INC COM 171604101 3401 78841 SH SOLE 32195 0 46646 CIENA CORP COM NEW 171779309 3820 168023 SH SOLE 66329 0 101694 CIENA CORP DEBT 4.000%12/1 171779AK7 12763 9020000 PRN SOLE 8705000 0 315000 CITIGROUP INC COM NEW 172967424 1380 28988 SH SOLE 28988 0 0 CLOVIS ONCOLOGY INC COM 189464100 3285 47429 SH SOLE 19365 0 28064 COBALT INTL ENERGY INC COM 19075F106 1462 79799 SH SOLE 42647 0 37152 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 11886 12620000 PRN SOLE 12235000 0 385000 COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 7340 7295000 PRN SOLE 7015000 0 280000 CONSOL ENERGY INC COM 20854P109 753 18858 SH SOLE 18858 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2880 33895 SH SOLE 18150 0 15745 CONTINENTAL BLDG PRODS INC COM 211171103 4142 219883 SH SOLE 89774 0 130109 CONTINENTAL RESOURCES INC COM 212015101 2598 20910 SH SOLE 9960 0 10950 COVIDIEN PLC SHS G2554F113 1578 21416 SH SOLE 21416 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 12264 120910 SH SOLE 115785 0 5125 CUMMINS INC COM 231021106 764 5130 SH SOLE 5130 0 0 CUMULUS MEDIA INC CL A 231082108 3943 570631 SH SOLE 233029 0 337602 DATAWATCH CORP COM NEW 237917208 1724 63592 SH SOLE 25970 0 37622 DEL FRISCOS RESTAURANT GROUP COM 245077102 4046 145036 SH SOLE 59211 0 85825 DELTA AIR LINES INC DEL COM NEW 247361702 2758 79616 SH SOLE 37918 0 41698 DEMANDWARE INC COM 24802Y105 3801 59347 SH SOLE 23214 0 36133 DFC GLOBAL CORP NOTE 3.250% 4/1 23324TAB3 7715 9050000 PRN SOLE 8655000 0 395000 DIAMONDBACK ENERGY INC COM 25278X109 4419 65653 SH SOLE 26808 0 38845 DIGIRAD CORP COM 253827109 769 224066 SH SOLE 224066 0 0 DOMINOS PIZZA INC COM 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120252 SH SOLE 49087 0 71165 GLU MOBILE INC COM 379890106 1943 409962 SH SOLE 167332 0 242630 GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 4711 4580000 PRN SOLE 4452000 0 128000 GRAND CANYON ED INC COM 38526M106 6449 138095 SH SOLE 63350 0 74745 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 6808 5650000 PRN SOLE 5420000 0 230000 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 745 22366 SH SOLE 22366 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4279 87242 SH SOLE 41276 0 45966 H & E EQUIPMENT SERVICES INC COM 404030108 4375 108160 SH SOLE 44162 0 63998 HANESBRANDS INC COM 410345102 1942 25402 SH SOLE 12103 0 13299 HARMAN INTL INDS INC COM 413086109 2969 27913 SH SOLE 13295 0 14618 HD SUPPLY HLDGS INC COM 40416M105 2929 112012 SH SOLE 74316 0 37696 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 584 46365 SH SOLE 46365 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2224 83469 SH SOLE 44629 0 38840 HFF INC CL A 40418F108 2619 77936 SH SOLE 31878 0 46058 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3372 292680 SH SOLE 170777 0 121903 HOLOGIC INC FRNT 2.000%12/1 436440AB7 5509 4820000 PRN SOLE 4820000 0 0 HORIZON PHARMA INC COM 44047T109 2967 196269 SH SOLE 80149 0 116120 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 6800 5975000 PRN SOLE 5975000 0 0 HOWARD HUGHES CORP COM 44267D107 20584 144240 SH SOLE 80279 0 63961 HUNT J B TRANS SVCS INC COM 445658107 2494 34678 SH SOLE 16518 0 18160 HUNTINGTON INGALLS INDS INC COM 446413106 1849 18083 SH SOLE 8613 0 9470 ICAD INC COM NEW 44934S206 1645 179586 SH SOLE 73348 0 106238 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 5505 4050000 PRN SOLE 4050000 0 0 ILLUMINA INC COM 452327109 3652 24572 SH SOLE 11707 0 12865 INCYTE CORP COM 45337C102 1087 20310 SH SOLE 10863 0 9447 INFOBLOX INC COM 45672H104 2533 126297 SH SOLE 49644 0 76653 INSMED INC COM PAR $.01 457669307 2466 129567 SH SOLE 52939 0 76628 INVENSENSE INC COM 46123D205 5260 222242 SH SOLE 87463 0 134779 INVENTURE FOODS INC COM 461212102 2116 151380 SH SOLE 61808 0 89572 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 4927 3490000 PRN SOLE 3330000 0 160000 IXIA NOTE 3.000%12/1 45071RAB5 7052 6685000 PRN SOLE 6470000 0 215000 JARDEN CORP NOTE 1.875% 9/1 471109AH1 5180 3725000 PRN SOLE 3560000 0 165000 JETBLUE AIRWAYS CORP COM 477143101 3978 457789 SH SOLE 186920 0 270869 JOHNSON CTLS INC COM 478366107 1872 39565 SH SOLE 39565 0 0 JPMORGAN CHASE & CO COM 46625H100 1618 26656 SH SOLE 26656 0 0 KATE SPADE & CO COM 485865109 9480 255610 SH SOLE 110091 0 145519 KEYW HLDG CORP COM 493723100 1768 94497 SH SOLE 38591 0 55906 KOFAX LTD COM USD G5307C105 1860 214563 SH SOLE 105570 0 108993 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 7421 5575000 PRN SOLE 5330000 0 245000 LANNET INC COM 516012101 3753 105073 SH SOLE 42907 0 62166 LAS VEGAS SANDS CORP COM 517834107 164007 2030292 SH SOLE 2030292 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1265 19410 SH SOLE 19410 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1860 14235 SH SOLE 6789 0 7446 LIONS GATE ENTMNT CORP COM NEW 535919203 1282 47951 SH SOLE 47951 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3815 175431 SH SOLE 71629 0 103802 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 3303 3255000 PRN SOLE 2925000 0 330000 LULULEMON ATHLETICA INC COM 550021109 721 13706 SH SOLE 13706 0 0 MACYS INC COM 55616P104 3616 60990 SH SOLE 32666 0 28324 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2114 32361 SH SOLE 32361 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 1783 127644 SH SOLE 52131 0 75513 MATADOR RES CO COM 576485205 4685 191312 SH SOLE 78126 0 113186 MAXIMUS INC COM 577933104 4651 103695 SH SOLE 44992 0 58703 MBIA INC COM 55262C100 819 58520 SH SOLE 58520 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 4824 211416 SH SOLE 86325 0 125091 MEDIDATA SOLUTIONS INC COM 58471A105 1691 31121 SH SOLE 16653 0 14468 MEDIVATION INC COM 58501N101 1285 19955 SH SOLE 10692 0 9263 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 13579 9525000 PRN SOLE 9370000 0 155000 MERITOR INC NOTE 7.875% 3/0 59001KAC4 5143 3370000 PRN SOLE 3220000 0 150000 METLIFE INC UNIT 99/99/9999 59156R116 3584 116390 SH SOLE 105225 0 11165 MGM RESORTS INTERNATIONAL COM 552953101 2351 90917 SH SOLE 43319 0 47598 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 11866 8152000 PRN SOLE 7800000 0 352000 MICHAEL KORS HLDGS LTD SHS G60754101 1649 17684 SH SOLE 11220 0 6464 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3051 1645000 PRN SOLE 1480000 0 165000 MOHAWK INDS INC COM 608190104 1837 13510 SH SOLE 6435 0 7075 MONRO MUFFLER BRAKE INC COM 610236101 4193 73725 SH SOLE 30084 0 43641 NCR CORP NEW COM 62886E108 2647 72448 SH SOLE 34505 0 37943 NEKTAR THERAPEUTICS COM 640268108 3772 311285 SH SOLE 127077 0 184208 NETFLIX INC COM 64110L106 2252 6396 SH SOLE 3427 0 2969 NETSUITE INC COM 64118Q107 2828 29823 SH SOLE 15983 0 13840 NEW YORK TIMES CO CL A 650111107 2635 153955 SH SOLE 62770 0 91185 NEWS CORP NEW CL A 65249B109 1035 60117 SH SOLE 60117 0 0 NIKE INC CL B 654106103 2004 27137 SH SOLE 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693475105 759 8728 SH SOLE 8728 0 0 POLARIS INDS INC COM 731068102 1888 13514 SH SOLE 6439 0 7075 POLYONE CORP COM 73179P106 7059 192566 SH SOLE 88142 0 104424 POPEYES LA KITCHEN INC COM 732872106 2906 71530 SH SOLE 29159 0 42371 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7979 137894 SH SOLE 64627 0 73267 POWERSECURE INTL INC COM 73936N105 1887 80527 SH SOLE 32892 0 47635 PRECISION CASTPARTS CORP COM 740189105 1517 6003 SH SOLE 6003 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 10164 7180000 PRN SOLE 6895000 0 285000 PRIMORIS SVCS CORP COM 74164F103 5901 196854 SH SOLE 80378 0 116476 PROOFPOINT INC COM 743424103 4135 111534 SH SOLE 45540 0 65994 PUMA BIOTECHNOLOGY INC COM 74587V107 3399 32646 SH SOLE 13326 0 19320 PVH CORP COM 693656100 3323 26641 SH SOLE 12690 0 13951 QUANTA SVCS INC COM 74762E102 2033 55118 SH SOLE 26267 0 28851 QUIDEL CORP COM 74838J101 569 20838 SH SOLE 20838 0 0 RADIAN GROUP INC COM 750236101 4054 269787 SH SOLE 110107 0 159680 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 4110 2690000 PRN SOLE 2430000 0 260000 RAYMOND JAMES FINANCIAL INC COM 754730109 2604 46571 SH SOLE 22182 0 24389 RECEPTOS INC COM 756207106 3786 90277 SH SOLE 36866 0 53411 REGENERON PHARMACEUTICALS COM 75886F107 3063 10201 SH SOLE 5456 0 4745 REPLIGEN CORP COM 759916109 2647 205842 SH SOLE 84057 0 121785 RESOLUTE ENERGY CORP COM 76116A108 1751 243245 SH SOLE 99367 0 143878 RIGNET INC COM 766582100 4595 85378 SH SOLE 34866 0 50512 RINGCENTRAL INC CL A 76680R206 2778 153509 SH SOLE 62647 0 90862 RITE AID CORP COM 767754104 2284 364293 SH SOLE 148727 0 215566 RLI CORP COM 749607107 2725 61604 SH SOLE 25070 0 36534 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 10293 10470000 PRN SOLE 10170000 0 300000 RYLAND GROUP INC COM 783764103 1988 49803 SH SOLE 23746 0 26057 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 1445 855000 PRN SOLE 765000 0 90000 SBA COMMUNICATIONS CORP COM 78388J106 1958 21526 SH SOLE 11537 0 9989 SEACHANGE INTL INC COM 811699107 2594 248523 SH SOLE 101429 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