0000910662-12-000049.txt : 20120214 0000910662-12-000049.hdr.sgml : 20120214 20120214163659 ACCESSION NUMBER: 0000910662-12-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12610764 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 form13f.txt 4Q 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: December 31, 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: 028-13167 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] February 14, 2012 ----------------- [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: 230 -------------------------------------------------------------------------------- Form 13F Information Table Value Total: $ 1,500,055.68 (thousands) -------------------------------------------------------------------------------- FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------- ----------- ---------- --- ---- ---------- -------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS ------------------------------------ ---------------- ----------- ----------- ---------- --- ---- ---------- -------- Abbott Labs COM 002824 10 0 12,096.48 215125 SH SOLE ACE LTD SHS H0023R 10 5 24,418.24 348235 SH SOLE Acme Packet COM 004764 10 6 4,959.51 160450 SH SOLE Adobe Systems COM 00724F 10 1 8,733.79 308942 SH SOLE ADVANCE AUTO PARTS INC COM 00751Y 10 6 2,503.41 35953 SH SOLE Advisory Board COM 00762W 10 7 1,484.20 20000 SH SOLE Air Methods COM PAR $.06 009128 30 7 3,128.11 37041 SH SOLE Alexion Pharmaceuticals COM 015351 10 9 4,075.50 57000 SH SOLE Alleghany Corp Del COM 017175 10 0 7,132.25 25000 SH SOLE ALLERGAN INC COM 018490 10 2 5,001.18 57000 SH SOLE Allied World Assurance COM H01531 10 4 5,663.70 90000 SH SOLE Altera COM 021441 10 0 11,387.66 306945 SH SOLE Alterra Capital Holdings COM G0229R 10 8 11,815.00 500000 SH SOLE ALTRIA GROUP INC COM 02209S 10 3 1,480.01 49916 SH SOLE Amazon.Com COM 023135 10 6 2,942.70 17000 SH SOLE Amerigroup COM 03073T 10 2 2,067.80 35000 SH SOLE AMERISOURCEBERGEN CORP COM 03073E 10 5 966.94 26000 SH SOLE AMPHENOL CORP NEW CL A 032095 10 1 1,501.46 33079 SH SOLE Amsurg Corp COM 03232P 40 5 530.51 20373 SH SOLE AON CORP COM 037389 10 3 3,978.00 85000 SH SOLE Apple Computers COM 037833 10 0 108,339.93 267506 SH SOLE Arch Capital Group ORD G0450A 10 5 26,087.02 700699 SH SOLE Ariad Pharmaceuticals COM 04033A 10 0 3,062.50 250000 SH SOLE Ariba COM NEW 04033V 20 3 7,047.27 250971 SH SOLE Aruba Networks COM 043176 10 6 7,138.70 385459 SH SOLE Asiainfo COM 04518A 10 4 4,771.09 615625 SH SOLE AutoNavi Holdings Limitied SPON ADR 05330F 10 6 5,586.17 556946 SH SOLE AUTOZONE INC COM 053332 10 2 1,234.89 3800 SH SOLE AXIS CAPITAL HOLDINGS LTD SHS G0692U 10 9 8,309.60 260000 SH SOLE Baidu SPON ADR REP A 056752 10 8 8,822.60 75750 SH SOLE Banco Itau SPON ADR REP PFD 465562 10 6 228.29 12300 SH SOLE Bank of New York Mellon COM 064058 10 0 282.96 14212 SH SOLE BAXTER INTERNATIONAL INC COM 071813 10 9 1,484.40 30000 SH SOLE BCD Semiconductor SPON ADR 055347 20 7 549.24 138000 SH SOLE Berkley WR Corp COM 084423 10 2 18,837.26 547754 SH SOLE BERKSHIRE HATHAWAY INC CL B NEW 084670 70 2 21,804.79 285777 SH SOLE Biogen Idec COM 09062X 10 3 3,356.53 30500 SH SOLE Biomarin Pharmaceutical COM 09061G 10 1 3,532.17 102739 SH SOLE BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U 10 8 1,792.96 127977 SH SOLE BMC Software COM 055921 10 0 4,773.82 145632 SH SOLE Bristol Myers Squibb COM 110122 10 8 7,400.40 210000 SH SOLE Broadcom CL A 111320 10 7 8,107.76 276150 SH SOLE BroadSoft Inc COM 11133B 40 9 4,300.60 142404 SH SOLE Caci Intl Inc NOTE 2.125% 5/0 127190 AD 8 1,176.00 1000000 PR SOLE Camelot Information Sys ADS RP ORD SHS 13322V 10 5 3,980.28 1396588 SH SOLE Cardinal Health COM 14149Y 10 8 3,614.29 89000 SH SOLE CBS CORP CL B 124857 20 2 2,289.69 84366 SH SOLE Celgene COM 151020 10 4 4,529.20 67000 SH SOLE COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409 60 1 391.38 22000 SH SOLE Ceragon Networks COM M22013 10 2 4,600.07 597412 SH SOLE CERNER CORP COM 156782 10 4 3,307.50 54000 SH SOLE Check Point Software Tech Lt COM 162825 10 3 9,599.06 182700 SH SOLE Chesapeake Energy NOTE 2.500% 5/1 165167 BZ 9 1,798.00 2000000 PR SOLE CHUBB CORP COM 171232 10 1 11,075.20 160000 SH SOLE Chunghwa Telecom SPON ADR NEW11 17133Q 50 2 441.96 13280 SH SOLE Cisco Systems COM 17275R 10 2 18,447.02 1020300 SH SOLE Citigroup COM NEW 172967 42 4 257.57 9790 SH SOLE Citrix Systems COM 177376 10 0 12,269.99 202075 SH SOLE Clovis Oncology COM 189464 10 0 2,005.12 142308 SH SOLE Coca Cola COM 191216 10 0 1,972.45 28190 SH SOLE Cognizant Technology Solutions CL A 192446 10 2 14,293.93 222266 SH SOLE Coherent Inc COM 192479 10 3 7,098.68 135808 SH SOLE COLGATE-PALMOLIVE CO COM 194162 10 3 1,398.97 15142 SH SOLE Commvault Services COM 204166 10 2 7,777.18 182050 SH SOLE Comscore COM 20564W 10 5 6,889.07 324956 SH SOLE Concur Technologies COM 206708 10 9 7,953.71 156600 SH SOLE Constant Contact COM 210313 10 2 2,321.00 100000 SH SOLE Cornerstone OnDemand COM 21925Y 10 3 160.20 8783 SH SOLE Corning COM 219350 10 5 3,106.11 239300 SH SOLE Covidien SHS G2554F 11 3 3,083.50 68507 SH SOLE CSX COM 126408 10 3 1,308.75 62144 SH SOLE CVS Caremark Corp COM 126650 10 0 4,281.90 105000 SH SOLE Cyberonics COM 23251P 10 2 3,645.60 108824 SH SOLE Cypress Semicon COM 232806 10 9 2,705.78 160200 SH SOLE DANAHER CORP COM 235851 10 2 1,360.82 28929 SH SOLE Dell Inc COM 24702R 10 1 3,869.64 264500 SH SOLE DemandTec COM NEW 24802R 50 6 14,436.14 1096138 SH SOLE Dice Holdings COM 253017 10 7 2,487.00 300000 SH SOLE Dynavax Technologies COM 268158 10 2 1,452.44 437483 SH SOLE Ebay Inc COM 278642 10 3 11,164.41 368098 SH SOLE Elan PLC ADR 284131 20 8 2,647.08 192655 SH SOLE ELI LILLY & CO COM 532457 10 8 15,044.72 362000 SH SOLE Ellie Mae INC COM 28849P 10 0 1,912.52 338499 SH SOLE EMC Mass COM 268648 10 2 18,153.83 842796 SH SOLE Emeritus Corp COM 291005 10 6 576.17 32905 SH SOLE Employers Holdings COM 292218 10 4 6,783.75 375000 SH SOLE Endo Pharmaceutical COM 29264F 20 5 2,935.05 85000 SH SOLE Endologix COM 29266S 10 6 2,218.44 193244 SH SOLE F5 Networks COM 315616 10 2 12,251.77 115452 SH SOLE First Republic Bank SAN FRAN COM 33616C 10 0 258.01 8429 SH SOLE Five Star Quality Care COM 33832D 10 6 360.00 120000 SH SOLE FLOWSERVE CORP COM 34354P 10 5 2,170.54 21854 SH SOLE Fortinet Inc COM 34959E 10 9 7,609.81 348914 SH SOLE Fusion-io Inc COM 36112J 10 7 6,010.94 248386 SH SOLE Gilead Sciences COM 375558 10 3 3,683.70 90000 SH SOLE Gilead Sciences NOTE 1.000% 5/0 375558 AN 3 3,282.00 3000000 PR SOLE Google CL A 38259P 50 8 72,718.65 112585 SH SOLE HCC Insurance Holding COM 404132 10 2 9,625.00 350000 SH SOLE HCP Inc COM 40414L 10 9 414.30 10000 SH SOLE HDFC Bank ADR REPS 3 SHS 40415F 10 1 1,093.25 41600 SH SOLE Health Care REIT COM 42217K 10 6 2,181.20 40000 SH SOLE Healthcare Realty Trust REIT COM 421946 10 4 557.70 30000 SH SOLE Healthcare Services Group COM 421906 10 8 678.80 38372 SH SOLE HELMERICH & PAYNE COM 423452 10 1 1,473.30 25245 SH SOLE HENRY SCHEIN INC COM 806407 10 2 1,369.20 21251 SH SOLE HMS Holdings COM 40425J 10 1 2,238.60 70000 SH SOLE Hologic Inc FRNT 2.000%12/1 436440 AB 7 1,102.50 1000000 PR SOLE HUBBELL INC CL B 443510 20 1 1,388.95 20774 SH SOLE HUMANA INC COM 444859 10 2 3,416.79 39000 SH SOLE Informatica COM 45666Q 10 2 6,299.41 170577 SH SOLE Infosys Techs SPON ADR 456788 10 8 6,889.85 134096 SH SOLE Insulet Corp COM 45784P 10 1 2,770.70 147143 SH SOLE Integrated Device Technology Inc. COM 458118 10 6 4,780.39 875530 SH SOLE Intel Corp COM 458140 10 0 25,875.43 1067028 SH SOLE Intermune Inc NOTE 2.500% 9/1 45884X AE 3 1,124.25 1500000 PR SOLE International Business Machines COM 459200 10 1 21,926.59 119244 SH SOLE INTERPUBLIC GROUP OF COS INC COM 460690 10 0 952.12 97854 SH SOLE Intuit COM 461202 10 3 8,990.26 170950 SH SOLE Intuitive Surgical COM NEW 46120E 60 2 3,241.07 7000 SH SOLE Ixia COM 45071R 10 9 7,266.76 691414 SH SOLE Jazz Pharmaceuticals COM 472147 10 7 3,090.40 80000 SH SOLE JOHNSON & JOHNSON COM 478160 10 4 2,623.20 40000 SH SOLE JONES LANG LASALLE INC COM 48020Q 10 7 1,091.90 17824 SH SOLE JPMORGAN CHASE & CO COM 46625H 10 0 2,470.28 74294 SH SOLE Juniper Networks COM 48203R 10 4 14,775.02 723911 SH SOLE Laboratory Corp Amer Hldg COM NEW 50540R 40 9 1,678.48 19524 SH SOLE LAM Research COM 512807 10 8 9,104.74 245941 SH SOLE Lattice Semiconductor COM 518415 10 4 8,740.23 1471420 SH SOLE LinkedIn Corporation COM CL A 53578A 10 8 5,097.51 80900 SH SOLE LOWE'S COS INC COM 548661 10 7 1,603.84 63193 SH SOLE Marchex Inc CL B 56624R 10 8 465.63 74500 SH SOLE Markel Corp COM 570535 10 4 10,574.09 25500 SH SOLE Marsh & McLennan COM 571748 10 2 14,050.98 444370 SH SOLE Marvell Tech Group ORD G5876H 10 5 11,452.23 826876 SH SOLE MCDONALD'S CORP COM 580135 10 1 2,027.87 20212 SH SOLE MCKESSON CORP COM 58155Q 10 3 1,734.59 22264 SH SOLE Medivation Inc COM 58501N 10 1 2,305.50 50000 SH SOLE Mednax Inc COM 58502B 10 6 2,183.13 30317 SH SOLE Medtronic Inc COM 585055 10 6 2,868.75 75000 SH SOLE Merck & Co Inc New COM 58933Y 10 5 20,546.50 545000 SH SOLE Meridian Biosciences COM 589584 10 1 753.60 40000 SH SOLE Meru Networks COM 59047Q 10 3 4,262.18 1032004 SH SOLE Mettler Toledo International COM 592688 10 5 2,760.11 18686 SH SOLE Microchip Technology SDCV 2.125%12/1 595017 AB 0 3,373.25 2500000 PR SOLE Microsoft Corp COM 594918 10 4 49,760.83 1916827 SH SOLE Mobile Telesystems SPON ADR 607409 10 9 278.92 19000 SH SOLE Move Inc COM NEW 62458M 20 7 2,885.08 456500 SH SOLE Nanometrics COM 630077 10 5 8,932.59 484940 SH SOLE National Health Investors COM 63633D 10 4 1,099.50 25000 SH SOLE National Instruments COM 636518 10 2 8,311.97 320307 SH SOLE Netgear COM 64111Q 10 4 5,286.13 157466 SH SOLE Netscout Systems COM 64115T 10 4 6,204.84 352548 SH SOLE Network Appliance COM 64110D 10 4 13,944.11 384453 SH SOLE Nice Systems SPON ADR 653656 10 8 8,629.79 250502 SH SOLE NII Holdings CL B NEW 62913F 20 1 74.55 3500 SH SOLE Nuvasive COM 670704 10 5 880.96 69973 SH SOLE Nvidia COM 67066G 10 4 3,459.77 249623 SH SOLE OLD REPUBLIC INTL CORP COM 680223 10 4 5,098.50 550000 SH SOLE Omega Healthcare Investors COM 681936 10 0 1,161.00 60000 SH SOLE Onyx Pharmaceuticals COM 683399 10 9 1,432.77 32600 SH SOLE Opnet Techs COM 683757 10 8 5,377.47 146645 SH SOLE Oracle Corp COM 68389X 10 5 38,643.06 1506552 SH SOLE Parametric Technology Corp COM NEW 699173 20 9 2,313.54 126700 SH SOLE Partnerre Ltd COM G6852T 10 5 15,868.47 247134 SH SOLE Pegasystems Inc COM 705573 10 3 7,938.88 270030 SH SOLE Pervasive Software COM 715710 10 9 820.00 140893 SH SOLE Pfizer COM 717081 10 3 24,561.40 1135000 SH SOLE PHILIP MORRIS INTERNATIONAL COM 718172 10 9 3,045.42 38805 SH SOLE PNC FINANCIAL SERVICES GROUP COM 693475 10 5 365.92 6345 SH SOLE Polycom COM 73172K 10 4 6,671.20 409276 SH SOLE ProAssurance Corporation COM 74267C 10 6 10,376.60 130000 SH SOLE PROCTER & GAMBLE CO/THE COM 742718 10 9 2,901.68 43497 SH SOLE PROGRESSIVE CORP COM 743315 10 3 8,923.87 457400 SH SOLE QLIK Technologies COM 74733T 10 5 6,434.78 265900 SH SOLE Qualcomm COM 747525 10 3 33,431.93 611187 SH SOLE Radware ORD M81873 10 7 12,236.71 418349 SH SOLE Red Hat COM 756577 10 2 7,071.45 171263 SH SOLE Regis Corp NOTE 5.000% 7/1 758932 AA 5 2,498.40 2000000 PR SOLE Reinsurance Group of America COM NEW 759351 60 4 10,972.50 210000 SH SOLE RENAISSANCERE HOLDINGS LTD COM G7496G 10 3 9,296.25 125000 SH SOLE Research In Motion COM 760975 10 2 1,493.50 103000 SH SOLE Riverbed Technology COM 768573 10 7 9,540.60 405983 SH SOLE RLI Corp COM 749607 10 7 5,464.50 75000 SH SOLE ROPER INDUSTRIES INC COM 776696 10 6 1,859.80 21409 SH SOLE Sabra Healthcare REIT COM 78573L 10 6 1,027.65 85000 SH SOLE Salesforce.com COM 79466L 30 2 11,329.23 111662 SH SOLE Sandisk COM 80004C 10 1 11,511.50 233926 SH SOLE Sciquest Com COM 80908T 10 1 4,727.29 331275 SH SOLE Semtech Corp. COM 816850 10 1 8,149.97 328363 SH SOLE Senior Housing Property Trust SH BEN INT 81721M 10 9 1,346.40 60000 SH SOLE Shoretel Inc COM 825211 10 5 8,873.37 1390811 SH SOLE Signature Bank NY COM 82669G 10 4 689.89 11500 SH SOLE Silicom Ltd ORD M84116 10 8 2,310.19 131710 SH SOLE Silicon Image Inc COM 82705T 10 2 5,677.59 1207998 SH SOLE Sina Corp ORD G81477 10 4 6,268.60 120550 SH SOLE SYNNEX CORP NOTE 4.000% 5/1 87162W AB 6 2,937.50 2500000 PR SOLE Sourcefire Inc COM 83616T 10 8 6,751.78 208517 SH SOLE St Jude Medical COM 790849 10 3 548.80 16000 SH SOLE Stratasys COM 862685 10 4 2,432.80 80000 SH SOLE Sycamore Networks Inc. COM NEW 871206 40 5 3,901.16 217942 SH SOLE TD AMERITRADE HOLDING CORP COM 87236Y 10 8 892.07 57001 SH SOLE TELEFONICA BRASIL SA SPON ADR 87936R 10 6 511.07 18700 SH SOLE Teradata COM 88076W 10 3 7,697.37 158676 SH SOLE Teradyne COM 880770 10 2 3,693.73 271000 SH SOLE Teva Pharm ADR 881624 20 9 5,650.40 140000 SH SOLE Texas Insts COM 882508 10 4 8,907.66 306000 SH SOLE Threshold Pharmaceuticals COM NEW 885807 20 6 370.03 303300 SH SOLE Tibco Software COM 88632Q 10 3 10,250.29 428703 SH SOLE TIME WARNER INC COM NEW 887317 30 3 2,304.14 63756 SH SOLE TRANSATLANTIC HOLDINGS INC COM 893521 10 4 15,734.88 287500 SH SOLE TRAVELERS COS INC/THE COM 89417E 10 9 8,109.31 137051 SH SOLE TYCO INTERNATIONAL SHS H89128 10 4 1,871.62 40069 SH SOLE UNITED TECHNOLOGIES COM 913017 10 9 1,717.54 23499 SH SOLE UNITEDHEALTH GROUP COM 91324P 10 2 6,585.66 129946 SH SOLE US BANCORP COM NEW 902973 30 4 72.22 2670 SH SOLE VanceInfo Technologies ADR 921564 10 0 4,521.33 498493 SH SOLE Veeco Instruments COM 922417 10 0 2,496.00 120000 SH SOLE VeriFone Holdings Inc. COM 92342Y 10 9 9,451.73 266096 SH SOLE Verifone Systems Inc NOTE 1.375% 6/1 92342Y AB 5 1,541.25 1500000 PR SOLE VIACOM INC CL B 92553P 20 1 1,597.84 35187 SH SOLE VISA INC COM CL A 92826C 83 9 1,981.97 19521 SH SOLE Vishay Intertech COM 928298 10 8 5,899.53 656232 SH SOLE Vmware CL A COM 928563 40 2 4,477.29 53820 SH SOLE WASTE CONNECTIONS COM 941053 10 0 1,585.19 47833 SH SOLE Wells Fargo & Co COM 949746 10 1 222.02 8056 SH SOLE WESCO INTERNATIONAL INC COM 95082P 10 5 1,331.77 25123 SH SOLE WILLIS GROUP HOLDINGS PLC SHS G96666 10 5 1,073.52 27668 SH SOLE Xilinx COM 983919 10 1 2,757.16 86000 SH SOLE Yahoo Call 17.5 Option January 2012 COM 984332 90 6 62.50 2500 SH CALL SOLE Zoll Medical COM 989922 10 9 3,481.22 55100 SH SOLE VOTING AUTHORITY ------------------------------ NAME OF ISSUER SOLE SHARED NONE ------------------------------------ ---------------- ------ ---- Abbott Labs 215125 ACE LTD 348235 Acme Packet 160450 Adobe Systems 308942 ADVANCE AUTO PARTS INC 35953 Advisory Board 20000 Air Methods 37041 Alexion Pharmaceuticals 57000 Alleghany Corp Del 25000 ALLERGAN INC 57000 Allied World Assurance 90000 Altera 306945 Alterra Capital Holdings 500000 ALTRIA GROUP INC 49916 Amazon.Com 17000 Amerigroup 35000 AMERISOURCEBERGEN CORP 26000 AMPHENOL CORP NEW 33079 Amsurg Corp 20373 AON CORP 85000 Apple Computers 267506 Arch Capital Group 700699 Ariad Pharmaceuticals 250000 Ariba 250971 Aruba Networks 385459 Asiainfo 615625 AutoNavi Holdings Limitied 556946 AUTOZONE INC 3800 AXIS CAPITAL HOLDINGS LTD 260000 Baidu 75750 Banco Itau 12300 Bank of New York Mellon 14212 BAXTER INTERNATIONAL INC 30000 BCD Semiconductor 138000 Berkley WR Corp 547754 BERKSHIRE HATHAWAY INC 285777 Biogen Idec 30500 Biomarin Pharmaceutical 102739 BLACKSTONE GROUP LP/THE 127977 BMC Software 145632 Bristol Myers Squibb 210000 Broadcom 276150 BroadSoft Inc 142404 Caci Intl Inc 1000000 Camelot Information Sys 1396588 Cardinal Health 89000 CBS CORP 84366 Celgene 67000 COMPANHIA ENERGETICA DE MINA 22000 Ceragon Networks 597412 CERNER CORP 54000 Check Point Software Tech Lt 182700 Chesapeake Energy 2000000 CHUBB CORP 160000 Chunghwa Telecom 13280 Cisco Systems 1020300 Citigroup 9790 Citrix Systems 202075 Clovis Oncology 142308 Coca Cola 28190 Cognizant Technology Solutions 222266 Coherent Inc 135808 COLGATE-PALMOLIVE CO 15142 Commvault Services 182050 Comscore 324956 Concur Technologies 156600 Constant Contact 100000 Cornerstone OnDemand 8783 Corning 239300 Covidien 68507 CSX 62144 CVS Caremark Corp 105000 Cyberonics 108824 Cypress Semicon 160200 DANAHER CORP 28929 Dell Inc 264500 DemandTec 1096138 Dice Holdings 300000 Dynavax Technologies 437483 Ebay Inc 368098 Elan PLC 192655 ELI LILLY & CO 362000 Ellie Mae INC 338499 EMC Mass 842796 Emeritus Corp 32905 Employers Holdings 375000 Endo Pharmaceutical 85000 Endologix 193244 F5 Networks 115452 First Republic Bank SAN FRAN 8429 Five Star Quality Care 120000 FLOWSERVE CORP 21854 Fortinet Inc 348914 Fusion-io Inc 248386 Gilead Sciences 90000 Gilead Sciences 3000000 Google 112585 HCC Insurance Holding 350000 HCP Inc 10000 HDFC Bank 41600 Health Care REIT 40000 Healthcare Realty Trust REIT 30000 Healthcare Services Group 38372 HELMERICH & PAYNE 25245 HENRY SCHEIN INC 21251 HMS Holdings 70000 Hologic Inc 1000000 HUBBELL INC 20774 HUMANA INC 39000 Informatica 170577 Infosys Techs 134096 Insulet Corp 147143 Integrated Device Technology Inc. 875530 Intel Corp 1067028 Intermune Inc 1500000 International Business Machines 119244 INTERPUBLIC GROUP OF COS INC 97854 Intuit 170950 Intuitive Surgical 7000 Ixia 691414 Jazz Pharmaceuticals 80000 JOHNSON & JOHNSON 40000 JONES LANG LASALLE INC 17824 JPMORGAN CHASE & CO 74294 Juniper Networks 723911 Laboratory Corp Amer Hldg 19524 LAM Research 245941 Lattice Semiconductor 1471420 LinkedIn Corporation 80900 LOWE'S COS INC 63193 Marchex Inc 74500 Markel Corp 25500 Marsh & McLennan 444370 Marvell Tech Group 826876 MCDONALD'S CORP 20212 MCKESSON CORP 22264 Medivation Inc 50000 Mednax Inc 30317 Medtronic Inc 75000 Merck & Co Inc New 545000 Meridian Biosciences 40000 Meru Networks 1032004 Mettler Toledo International 18686 Microchip Technology 2500000 Microsoft Corp 1916827 Mobile Telesystems 19000 Move Inc 456500 Nanometrics 484940 National Health Investors 25000 National Instruments 320307 Netgear 157466 Netscout Systems 352548 Network Appliance 384453 Nice Systems 250502 NII Holdings 3500 Nuvasive 69973 Nvidia 249623 OLD REPUBLIC INTL CORP 550000 Omega Healthcare Investors 60000 Onyx Pharmaceuticals 32600 Opnet Techs 146645 Oracle Corp 1506552 Parametric Technology Corp 126700 Partnerre Ltd 247134 Pegasystems Inc 270030 Pervasive Software 140893 Pfizer 1135000 PHILIP MORRIS INTERNATIONAL 38805 PNC FINANCIAL SERVICES GROUP 6345 Polycom 409276 ProAssurance Corporation 130000 PROCTER & GAMBLE CO/THE 43497 PROGRESSIVE CORP 457400 QLIK Technologies 265900 Qualcomm 611187 Radware 418349 Red Hat 171263 Regis Corp 2000000 Reinsurance Group of America 210000 RENAISSANCERE HOLDINGS LTD 125000 Research In Motion 103000 Riverbed Technology 405983 RLI Corp 75000 ROPER INDUSTRIES INC 21409 Sabra Healthcare REIT 85000 Salesforce.com 111662 Sandisk 233926 Sciquest Com 331275 Semtech Corp. 328363 Senior Housing Property Trust 60000 Shoretel Inc 1390811 Signature Bank NY 11500 Silicom Ltd 131710 Silicon Image Inc 1207998 Sina Corp 120550 SYNNEX CORP 2500000 Sourcefire Inc 208517 St Jude Medical 16000 Stratasys 80000 Sycamore Networks Inc. 217942 TD AMERITRADE HOLDING CORP 57001 TELEFONICA BRASIL SA 18700 Teradata 158676 Teradyne 271000 Teva Pharm 140000 Texas Insts 306000 Threshold Pharmaceuticals 303300 Tibco Software 428703 TIME WARNER INC 63756 TRANSATLANTIC HOLDINGS INC 287500 TRAVELERS COS INC/THE 137051 TYCO INTERNATIONAL 40069 UNITED TECHNOLOGIES 23499 UNITEDHEALTH GROUP 129946 US BANCORP 2670 VanceInfo Technologies 498493 Veeco Instruments 120000 VeriFone Holdings Inc. 266096 Verifone Systems Inc 1500000 VIACOM INC 35187 VISA INC 19521 Vishay Intertech 656232 Vmware 53820 WASTE CONNECTIONS 47833 Wells Fargo & Co 8056 WESCO INTERNATIONAL INC 25123 WILLIS GROUP HOLDINGS PLC 27668 Xilinx 86000 Yahoo Call 17.5 Option January 2012 2500 Zoll Medical 55100