0000910662-11-000281.txt : 20110815 0000910662-11-000281.hdr.sgml : 20110815 20110815171207 ACCESSION NUMBER: 0000910662-11-000281 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polar Capital LLP CENTRAL INDEX KEY: 0001439303 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13167 FILM NUMBER: 111037684 BUSINESS ADDRESS: STREET 1: 4 MATTHEW PARKER STREET CITY: LONDON STATE: X0 ZIP: E14 9NY BUSINESS PHONE: 02072272758 MAIL ADDRESS: STREET 1: 4 MATTHEW PARKER STREET CITY: LONDON STATE: X0 ZIP: E14 9NY 13F-HR 1 polar13f.txt 2Q 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 ------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Polar Capital LLP ----------------- Address: 4 Matthew Parker Street ----------------------- London SW1H 9NP ------------------------ England ------------------------ Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Compliance Administrator: Name: Boura Tomlinson ---------------------------- Title: Head of Legal and Compliance ---------------------------- Phone: +44 (0) 20 7227 2758 ---------------------------- Signature, Place, and Date of Signing: /s/Boura Tomlinson ----------------------- [Signature] London, England --------------- [City, State] August 15, 2011 --------------- [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 0 -------------------------------------------------------------------------------- Form 13F Information Table Entry Total: 186 -------------------------------------------------------------------------------- Form 13F Information Table Value Total: $ 1,541,364,.25787 (thousands) -------------------------------------------------------------------------------- FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ----------- ------------ ------- --- ---- ---------- -------- ------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- ----------- ----------- ------------ ------- --- ---- ---------- -------- ------- ------ ---- ABBOTT LABS COM 002824 10 0 5214.6 100000 SH SOLE 100000 ACE LTD SHS H0023R 10 5 17534.448 266400 SH SOLE 266400 ADOBE SYS INC COM 00724F 10 1 8964.5709 285042 SH SOLE 285042 AGILENT TECHNOLOGIES INC COM 00846U 10 1 2964.38 58000 SH SOLE 58000 AIR METHODS CORP COM PAR $.06 009128 30 7 2989.6 40000 SH SOLE 40000 AKAMAI TECHNOLOGIES INC COM 00971T 10 1 8443.401 268300 SH SOLE 268300 ALEXION PHARMACEUTICALS INC COM 015351 10 9 4420.82 94000 SH SOLE 94000 ALIGN TECHNOLOGY INC COM 016255 10 1 2840.88 124600 SH SOLE 124600 ALLERGAN INC COM 018490 10 2 5661 68000 SH SOLE 68000 ALLOT COMMUNICATIONS LTD SHS M0854Q 10 5 5722.61178 312882 SH SOLE 312882 ALTERA CORP COM 021441 10 0 15825.9028 342195 SH SOLE 342195 ALTERRA CAPITAL HOLDINGS LIM COM G0229R 10 8 8920 400000 SH SOLE 400000 AMAZON COM INC COM 023135 10 6 10485.22475 51275 SH SOLE 51275 AMERIGROUP CORP COM 03073T 10 2 3100.68 44000 SH SOLE 44000 AMERISOURCEBERGEN CORP COM 03073E 10 5 1076.4 26000 SH SOLE 26000 AMSURG CORP COM 03232P 40 5 2492.09649 95373 SH SOLE 95373 ANSYS INC COM 03662Q 10 5 5590.77288 102264 SH SOLE 102264 APPLE INC COM 037833 10 0 119395.4693 355693 SH SOLE 355693 ARIAD PHARMACEUTICALS INC COM 04033A 10 0 2945.8 260000 SH SOLE 260000 ARIBA INC COM NEW 04033V 20 3 10247.96547 297301 SH SOLE 297301 ARUBA NETWORKS INC COM 043176 10 6 10028.05845 339359 SH SOLE 339359 ASIAINFO-LINKAGE INC COM 04518A 10 4 8399.646 507225 SH SOLE 507225 ATMEL CORP COM 049513 10 4 14073.55971 1000253 SH SOLE 1000253 AXIS CAPITAL HOLDINGS SHS G0692U 10 9 5882.4 190000 SH SOLE 190000 SPON ADR BAIDU INC REP A 056752 10 8 13592.61 97000 SH SOLE 97000 ADS REP BANCO SANTANDER BRASIL S A 1 UNIT 05967A 10 7 80.95123 6913 SH SOLE 6913 BANK OF NEW YORK MELLON CORP COM 064058 10 0 116.134718 4556 SH SOLE 4556 BARD C R INC COM 067383 10 9 3290.22 30000 SH SOLE 30000 BERKLEY W R CORP COM 084423 10 2 17413.82444 536801 SH SOLE 536801 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670 70 2 17462.74394 225646 SH SOLE 225646 BIOGEN IDEC INC COM 09062X 10 3 3742.2 35000 SH SOLE 35000 BMC SOFTWARE INC COM 055921 10 0 9823.1354 179582 SH SOLE 179582 BRISTOL MYERS SQUIBB CO COM 110122 10 8 17086.4 590000 SH SOLE 590000 BROADCOM CORP CL A 111320 10 7 12294.579 365475 SH SOLE 365475 BROADSOFT INC COM 11133B 40 9 6356.80482 166714 SH SOLE 166714 BROOKDALE SR LIVING INC COM 112463 10 4 1940 80000 SH SOLE 80000 CALIX INC COM 13100M 50 9 2498.4 120000 SH SOLE 120000 ADS RP CAMELOT INFORMATION SYS INC ORD SHS 13322V 10 5 8330.7081 557238 SH SOLE 557238 CARDINAL HEALTH INC COM 14149Y 10 8 2952.3 65000 SH SOLE 65000 CELGENE CORP COM 151020 10 4 6152.64 102000 SH SOLE 102000 CERAGON NETWORKS LTD ORD M22013 10 2 10280.07022 864598 SH SOLE 864598 CERNER CORP COM 156782 10 4 2199.96 36000 SH SOLE 36000 CHECK POINT SOFTWARE TECH LT ORD M22465 10 4 11628.6675 204550 SH SOLE 204550 CHUBB CORP COM 171232 10 1 8452.35 135000 SH SOLE 135000 SPON ADR CHUNGHWA TELECOM CO LTD NEW11 17133Q 50 2 1335.40284 40280 SH SOLE 40280 CISCO SYS INC COM 17275R 10 2 8641.63513 555700 SH SOLE 555700 CITRIX SYS INC COM 177376 10 0 13186 164825 SH SOLE 164825 CLICKSOFTWARE TECHNOLOGIES L ORD M25082 10 4 2050.03084 207493 SH SOLE 207493 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446 10 2 17390.08744 237116 SH SOLE 237116 COHERENT INC COM 192479 10 3 9987.289 180700 SH SOLE 180700 COMMVAULT SYSTEMS INC COM 204166 10 2 11041.38 248400 SH SOLE 248400 SP ADR COMPANHIA ENERGETICA DE MINA N-V PFD 204409 60 1 227.04 11000 SH SOLE 11000 COMSCORE INC COM 20564W 10 5 8566.5804 330756 SH SOLE 330756 CONCUR TECHNOLOGIES INC COM 206708 10 9 4446.216 88800 SH SOLE 88800 CORNING INC COM 219350 10 5 4366.89 240600 SH SOLE 240600 CREE INC COM 225447 10 1 2216.94 66000 SH SOLE 66000 CYBERONICS INC COM 23251P 10 2 3219.84 115200 SH SOLE 115200 DAVITA INC COM 23918K 10 8 2944.74 34000 SH SOLE 34000 DELL INC COM 24702R 10 1 3334 200000 SH SOLE 200000 DEMANDTEC INC COM NEW 24802R 50 6 10183.537 1119070 SH SOLE 1119070 E M C CORP MASS COM 268648 10 2 23865.0773 866246 SH SOLE 866246 ELECTRO SCIENTIFIC INDS COM 285229 10 0 2487.77 128900 SH SOLE 128900 EMERITUS CORP COM 291005 10 6 643.875 30300 SH SOLE 30300 EMPLOYERS HOLDINGS INC COM 292218 10 4 4192.5 250000 SH SOLE 250000 F5 NETWORKS INC COM 315616 10 2 17238.69 156360 SH SOLE 156360 FINISAR CORP COM NEW 31787A 50 7 8218.9755 455850 SH SOLE 455850 FORTINET INC COM 34959E 10 9 6210.22156 227564 SH SOLE 227564 GOOGLE INC CL A 38259P 50 8 59011.49968 116536 SH SOLE 116536 HCA HOLDINGS INC COM 40412C 10 1 3795 115000 SH SOLE 115000 HCC INS HLDGS INC COM 404132 10 2 6300 200000 SH SOLE 200000 HCP INC COM 40414L 10 9 1085.367 30000 SH SOLE 30000 ADR REPS HDFC BANK LTD 3 SHS 40415F 10 1 264.726112 7504 SH SOLE 7504 HEALTH CARE REIT INC COM 42217K 10 6 1549.125 30000 SH SOLE 30000 HEALTHCARE RLTY TR COM 421946 10 4 618.9 30000 SH SOLE 30000 HEALTHCARE SVCS GRP INC COM 421906 10 8 617.386294 38372 SH SOLE 38372 HEWLETT PACKARD CO COM 428236 10 3 6188 170000 SH SOLE 170000 HOLOGIC INC COM 436440 10 1 2823.8 140000 SH SOLE 140000 ILLUMINA INC COM 452327 10 9 3006 40000 SH SOLE 40000 INFORMATICA CORP COM 45666Q 10 2 11002.369 188300 SH SOLE 188300 INFOSYS TECHNOLOGIES LTD SPON ADR 456788 10 8 13717.60808 210296 SH SOLE 210296 INSULET CORP COM 45784P 10 1 320.1925 145250 SH SOLE 145250 INTEGRATED DEVICE TECHNOLOGY COM 458118 10 6 4634.256 589600 SH SOLE 589600 INTEL CORP COM 458140 10 0 18800.04725 856662 SH SOLE 856662 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 33990.4338 199000 SH SOLE 199000 INTUIT COM 461202 10 3 6223.2 120000 SH SOLE 120000 SPON ADR ITAU UNIBANCO HLDG SA REP PFD 465562 10 6 1548.51088 65800 SH SOLE 65800 IXIA COM 45071R 10 9 10176 795000 SH SOLE 795000 JOHNSON & JOHNSON COM 478160 10 4 997.8 15000 SH SOLE 15000 JPMORGAN CHASE & CO COM 46625H 10 0 44.59624 1096 SH SOLE 1096 JUNIPER NETWORKS INC COM 48203R 10 4 21711.7215 689261 SH SOLE 689261 KEYNOTE SYS INC COM 493308 10 0 4045.91313 187051 SH SOLE 187051 KLA-TENCOR CORP COM 482480 10 0 6096.288 150600 SH SOLE 150600 LABORATORY CORP AMER HLDGS COM NEW 50540R 40 9 2903.7 30000 SH SOLE 30000 LAM RESEARCH CORP COM 512807 10 8 11662.06788 263371 SH SOLE 263371 LATTICE SEMICONDUCTOR CORP COM 518415 10 4 12131.438 1860650 SH SOLE 1860650 LILLY ELI & CO COM 532457 10 8 8669.43 231000 SH SOLE 231000 LTC PPTYS INC COM 502175 10 2 1107.128 40000 SH SOLE 40000 MARCHEX INC CL B 56624R 10 8 2368.815386 267418 SH SOLE 267418 MARSH & MCLENNAN COS INC COM 571748 10 2 10452.67875 337500 SH SOLE 337500 MARVELL TECHNOLOGY GROUP LTD ORD G5876H 10 5 2214.75 150000 SH SOLE 150000 MELLANOX TECHNOLOGIES LTD SHS M51363 11 3 2056.89 69000 SH SOLE 69000 MERCK & CO INC NEW COM 58933Y 10 5 8998.95 255000 SH SOLE 255000 MERIDIAN BIOSCIENCE INC COM 589584 10 1 955.748 40000 SH SOLE 40000 MERU NETWORKS INC COM 59047Q 10 3 7482.80648 623048 SH SOLE 623048 MICRON TECHNOLOGY INC COM 595112 10 3 1989.68 266000 SH SOLE 266000 MICROSOFT CORP COM 594918 10 4 50610.17 1946545 SH SOLE 1946545 MOBILE TELESYSTEMS OJSC SPON ADR 607409 10 9 228.24 12000 SH SOLE 12000 MOVE INC COM COM 62458M 10 8 876 400000 SH SOLE 400000 NATIONAL INSTRS CORP COM 636518 10 2 12293.96364 415550 SH SOLE 415550 NETAPP INC COM 64110D 10 4 13862.667 262650 SH SOLE 262650 NETGEAR INC COM 64111Q 10 4 6248.28752 142916 SH SOLE 142916 NETLOGIC MICROSYSTEMS INC COM 64118B 10 0 14740.52728 364684 SH SOLE 364684 NICE SYS LTD SPON ADR 653656 10 8 11757.33324 323359 SH SOLE 323359 NII HLDGS INC CL B NEW 62913F 20 1 1419.73 33500 SH SOLE 33500 NVIDIA CORP COM 67066G 10 4 4710.73657 295622 SH SOLE 295622 OLD REP INTL CORP COM 680223 10 4 3525 300000 SH SOLE 300000 OMEGA HEALTHCARE INVS INC COM 681936 10 0 1236.108 60000 SH SOLE 60000 OPNET TECHNOLOGIES INC COM 683757 10 8 7815.73258 190907 SH SOLE 190907 ORACLE CORP COM 68389X 10 5 59100.3225 1798998 SH SOLE 1798998 PALOMAR MED TECHNOLOGIES INC COM NEW 697529 30 3 1183.40736 104912 SH SOLE 104912 PARAMETRIC TECHNOLOGY CORP COM NEW 699173 20 9 9088.3055 396350 SH SOLE 396350 PARTNERRE LTD COM G6852T 10 5 17731.0782 257532 SH SOLE 257532 PFIZER INC COM 717081 10 3 24753.0735 1215000 SH SOLE 1215000 PHARMASSET INC COM 71715N 10 6 2244 20000 SH SOLE 20000 PLATINUM UNDERWRITER HLDGS L COM G7127P 10 0 9141 275000 SH SOLE 275000 POLYCOM INC COM 73172K 10 4 7203.2075 224050 SH SOLE 224050 PROASSURANCE CORP COM 74267C 10 6 8400 120000 SH SOLE 120000 PROGRESSIVE CORP OHIO COM 743315 10 3 5345 250000 SH SOLE 250000 QLIK TECHNOLOGIES INC COM 74733T 10 5 10713.573 314550 SH SOLE 314550 QUALCOMM INC COM 747525 10 3 39150.28773 689387 SH SOLE 689387 QUALITY SYS INC COM 747582 10 4 2182.5 25000 SH SOLE 25000 RADWARE LTD ORD M81873 10 7 14356.76268 412077 SH SOLE 412077 RED HAT INC COM 756577 10 2 12170.9817 265163 SH SOLE 265163 REINSURANCE GROUP AMER INC COM NEW 759351 60 4 7886.788 130000 SH SOLE 130000 RENAISSANCERE HOLDINGS LTD COM G7496G 10 3 6995 100000 SH SOLE 100000 RESEARCH IN MOTION LTD COM 760975 10 2 3464.56765 120089 SH SOLE 120089 RIVERBED TECHNOLOGY INC COM 768573 10 7 11113.07136 280704 SH SOLE 280704 RLI CORP COM 749607 10 7 4334.4 70000 SH SOLE 70000 SABRA HEALTH CARE REIT INC COM 78573L 10 6 814.82973 48763 SH SOLE 48763 SALESFORCE COM INC COM 79466L 30 2 15570.19776 104512 SH SOLE 104512 SANDISK CORP COM 80004C 10 1 14919.7065 359511 SH SOLE 359511 SCHEIN HENRY INC COM 806407 10 2 2625.2053 36670 SH SOLE 36670 SEMTECH CORP COM 816850 10 1 2651.98 97000 SH SOLE 97000 SH BEN SENIOR HSG PPTYS TR INT 81721M 10 9 1382.808 60000 SH SOLE 60000 SHORETEL INC COM 825211 10 5 10224.072 1002360 SH SOLE 1002360 SILICON IMAGE INC COM 82705T 10 2 8991.028 1391800 SH SOLE 1391800 SK TELECOM LTD SPON ADR 78440P 10 8 243.1 13000 SH SOLE 13000 SKYWORKS SOLUTIONS INC COM 83088M 10 2 8132.7369 353905 SH SOLE 353905 SONUS NETWORKS INC COM 835916 10 7 10463.55084 3229491 SH SOLE 3229491 SOURCEFIRE INC COM 83616T 10 8 12276.17292 413061 SH SOLE 413061 ST JUDE MED INC COM 790849 10 3 5244.8 110000 SH SOLE 110000 STRATASYS INC COM 862685 10 4 9227.1611 273803 SH SOLE 273803 SUN HEALTHCARE GROUP INC NEW COM 86677E 10 0 334.16132 41666 SH SOLE 41666 TARGACEPT INC COM 87611R 30 6 2739.1 130000 SH SOLE 130000 SPON ADR TELECOMUNICACOES DE SAO PAUL PFD 87929A 10 2 1491.534 50220 SH SOLE 50220 SPON ADR TELEFONOS DE MEXICO S A B ORD L 879403 78 0 0.825 50 SH SOLE 50 TENARIS S A SPON ADR 88031M 10 9 137.19 3000 SH SOLE 3000 TERADATA CORP DEL COM 88076W 10 3 9401.7952 156176 SH SOLE 156176 TEXAS INSTRS INC COM 882508 10 4 11277.912 345000 SH SOLE 345000 TRANSATLANTIC HLDGS INC COM 893521 10 4 12742.6 260000 SH SOLE 260000 TRAVELERS COMPANIES INC COM 89417E 10 9 5838 100000 SH SOLE 100000 ULTIMATE SOFTWARE GROUP INC COM 90385D 10 7 4191.11 77000 SH SOLE 77000 UNITEDHEALTH GROUP INC COM 91324P 10 2 4900.1 95000 SH SOLE 95000 VANCEINFO TECHNOLOGIES INC ADR 921564 10 0 9006.96073 389743 SH SOLE 389743 VARIAN MED SYS INC COM 92220P 10 5 2776.78314 39657 SH SOLE 39657 VERIFONE SYS INC COM 92342Y 10 9 10412.493 234780 SH SOLE 234780 VERTEX PHARMACEUTICALS INC COM 92532F 10 0 3639.3 70000 SH SOLE 70000 VMWARE INC CL A COM 928563 40 2 5612.88 56000 SH SOLE 56000 WATERS CORP COM 941848 10 3 3829.6 40000 SH SOLE 40000 WATSON PHARMACEUTICALS INC COM 942683 10 3 4811.1 70000 SH SOLE 70000 WELLPOINT INC COM 94973V 10 7 3662.805 46500 SH SOLE 46500 XILINX INC COM 983919 10 1 3866.64795 106700 SH SOLE 106700 YAHOO INC COM 984332 10 6 5163.984 343350 SH SOLE 343350 ZIMMER HLDGS INC COM 98956P 10 2 3792 60000 SH SOLE 60000 ZOLL MED CORP COM 989922 10 9 3512.92 62000 SH SOLE 62000 ALLEGHANY CORP DEL COM 017175 10 0 7328.42 22000 SH SOLE 22000 AUTONAVI HLDGS LTD SPON ADR 05330F 10 6 8032.79565 540929 SH SOLE 540929 BCD SEMICONDUCTOR MFG LTD SPON ADR 055347 20 7 956.34 138000 SH SOLE 138000 ELLIE MAE INC COM 28849P 10 0 1897.97118 330657 SH SOLE 330657 MARKEL CORP COM 570535 10 4 8928.225 22500 SH SOLE 22500 NATIONAL HEALTH INVS INC COM 63633D 10 4 1110.75 25000 SH SOLE 25000 PROS HOLDINGS INC COM 74346Y 10 3 2656.69602 151898 SH SOLE 151898 SCIQUEST INC NEW COM 80908T 10 1 9329.85825 545925 SH SOLE 545925 SILICOM LTD ORD M84116 10 8 2351.44 117572 SH SOLE 117572 THRESHOLD PHARMACEUTICAL INC COM NEW 885807 20 6 506.511 303300 SH SOLE 303300 YAHOO INC COM 984332 90 6 1.75 2500 SH CALL SOLE 2500