0001172661-14-001347.txt : 20140813
0001172661-14-001347.hdr.sgml : 20140812
20140812101250
ACCESSION NUMBER: 0001172661-14-001347
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
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: 141032739
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001439303
XXXXXXXX
06-30-2014
06-30-2014
false
Polar Capital LLP
4 Matthew Parker Street
London
X0
E14 9NY
13F HOLDINGS REPORT
028-13167
N
Boura Tomlinson
Head of Legal and Compliance
44-0-20-7227-2758
/s/ Boura Tomlinson
London
X0
08-12-2014
0
266
4701611
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
20039
490000
SH
SOLE
490000
0
0
ABBVIE INC
COM
00287Y109
38893
689291
SH
SOLE
689291
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
19955
438580
SH
SOLE
438580
0
0
ACE LTD
SHS
H0023R105
92668
893632
SH
SOLE
893632
0
0
ACTAVIS PLC
SHS
G0083B108
20075
90000
SH
SOLE
90000
0
0
ADOBE SYS INC
COM
00724F101
15366
212368
SH
SOLE
212368
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
33959
1054632
SH
SOLE
1054632
0
0
AETNA INC NEW
COM
00817Y108
26518
327060
SH
SOLE
327060
0
0
AFLAC INC
COM
001055102
11672
187500
SH
SOLE
187500
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
25847
450000
SH
SOLE
450000
0
0
AIR METHODS CORP
COM PAR $.06
009128307
18902
365985
SH
SOLE
365985
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2575
42186
SH
SOLE
42186
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
16762
107277
SH
SOLE
107277
0
0
ALKERMES PLC
SHS
G01767105
17426
346227
SH
SOLE
346227
0
0
ALLEGHANY CORP DEL
COM
017175100
28916
66000
SH
SOLE
66000
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
12423
952325
SH
SOLE
952325
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
301
4758
SH
SOLE
4758
0
0
AMAZON COM INC
COM
023135106
37220
114600
SH
SOLE
114600
0
0
AMERICAN TOWER CORP NEW
PFD CONV SER A
03027X308
1843
17250
SH
SOLE
17250
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
28127
387105
SH
SOLE
387105
0
0
AMGEN INC
COM
031162100
809
6836
SH
SOLE
6836
0
0
AMSURG CORP
COM
03232P405
21902
480653
SH
SOLE
480653
0
0
ANIXTER INTL INC
COM
035290105
48363
483291
SH
SOLE
483291
0
0
AON PLC
SHS CL A
G0408V102
45736
507675
SH
SOLE
507675
0
0
APPLE INC
COM
037833100
153596
1652809
SH
SOLE
1652809
0
0
APPLIED MATLS INC
COM
038222105
17725
786009
SH
SOLE
786009
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
51610
898506
SH
SOLE
898506
0
0
ARES CAP CORP
COM
04010L103
6067
340000
SH
SOLE
340000
0
0
ARES CAP CORP
NOTE 5.750% 2/0
04010LAB9
1069
1000000
PRN
SOLE
1000000
0
0
ARISTA NETWORKS INC
COM
040413106
5529
88650
SH
SOLE
88650
0
0
ARUBA NETWORKS INC
COM
043176106
4081
232933
SH
SOLE
232933
0
0
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
2640
2820000
PRN
SOLE
2820000
0
0
ATHENAHEALTH INC
COM
04685W103
11818
94444
SH
SOLE
94444
0
0
ATRICURE INC
COM
04963C209
15019
817195
SH
SOLE
817195
0
0
AUTONATION INC
COM
05329W102
27505
460870
SH
SOLE
460870
0
0
AUTOZONE INC
COM
053332102
28888
53871
SH
SOLE
53871
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
12443
281000
SH
SOLE
281000
0
0
BAIDU INC
SPON ADR REP A
056752108
35586
190491
SH
SOLE
190491
0
0
BEAZER HOMES USA INC
UNIT 99/99/9999
07556Q709
819
25000
SH
SOLE
25000
0
0
BERKLEY W R CORP
COM
084423102
14657
316500
SH
SOLE
316500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
31893
252000
SH
SOLE
252000
0
0
BIOGEN IDEC INC
COM
09062X103
538
1706
SH
SOLE
1706
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
390
6264
SH
SOLE
6264
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
13541
278058
SH
SOLE
278058
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
7340
219500
SH
SOLE
219500
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
15961
751456
SH
SOLE
751456
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
7758
160000
SH
SOLE
160000
0
0
BROOKDALE SR LIVING INC
COM
112463104
21958
658618
SH
SOLE
658618
0
0
BROWN & BROWN INC
COM
115236101
14986
488000
SH
SOLE
488000
0
0
CALAMP CORP
COM
128126109
1243
57381
SH
SOLE
57381
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
9861
825848
SH
SOLE
825848
0
0
CAREFUSION CORP
COM
14170T101
19781
446040
SH
SOLE
446040
0
0
CAVIUM INC
COM
14964U108
11058
222679
SH
SOLE
222679
0
0
CBS CORP NEW
CL B
124857202
36424
586158
SH
SOLE
586158
0
0
CELGENE CORP
COM
151020104
22227
258811
SH
SOLE
258811
0
0
CEPHEID
COM
15670R107
440
9181
SH
SOLE
9181
0
0
CERNER CORP
COM
156782104
1803
34968
SH
SOLE
34968
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
14317
213596
SH
SOLE
213596
0
0
CHIMERIX INC
COM
16934W106
294
13404
SH
SOLE
13404
0
0
CHUBB CORP
COM
171232101
12213
132500
SH
SOLE
132500
0
0
CISCO SYS INC
COM
17275R102
30063
1209776
SH
SOLE
1209776
0
0
CITIGROUP INC
COM NEW
172967424
37880
804274
SH
SOLE
804274
0
0
COBALT INTL ENERGY INC
NOTE 3.125% 5/1
19075FAB2
1614
1500000
PRN
SOLE
1500000
0
0
COCA COLA CO
COM
191216100
30001
708238
SH
SOLE
708238
0
0
COGNEX CORP
COM
192422103
12625
329008
SH
SOLE
329008
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10831
221476
SH
SOLE
221476
0
0
COLONY FINL INC
NOTE 5.000% 4/1
19624RAA4
1890
1750000
PRN
SOLE
1750000
0
0
COMCAST CORP NEW
CL A
20030N101
63104
1175556
SH
SOLE
1175556
0
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
6539
718604
SH
SOLE
718604
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
5293
56722
SH
SOLE
56722
0
0
COOPER COS INC
COM NEW
216648402
16519
121881
SH
SOLE
121881
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
8202
178262
SH
SOLE
178262
0
0
CORNING INC
COM
219350105
12665
577121
SH
SOLE
577121
0
0
COSTAR GROUP INC
COM
22160N109
3954
25000
SH
SOLE
25000
0
0
COVIDIEN PLC
SHS
G2554F113
25761
285659
SH
SOLE
285659
0
0
CREE INC
COM
225447101
11892
238082
SH
SOLE
238082
0
0
CUMMINS INC
COM
231021106
28660
185755
SH
SOLE
185755
0
0
CVENT INC
COM
23247G109
5403
185739
SH
SOLE
185739
0
0
DANAHER CORP DEL
COM
235851102
59342
753742
SH
SOLE
753742
0
0
DATAWATCH CORP
COM NEW
237917208
1839
122926
SH
SOLE
122926
0
0
DEALERTRACK TECHNOLOGIES INC
NOTE 1.500% 3/1
242309AB8
2952
2200000
PRN
SOLE
2200000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
18091
467234
SH
SOLE
467234
0
0
DEMANDWARE INC
COM
24802Y105
18620
268448
SH
SOLE
268448
0
0
DISCOVER FINL SVCS
COM
254709108
7186
115960
SH
SOLE
115960
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158102
17508
10946861
SH
SOLE
10946861
0
0
EBAY INC
COM
278642103
38032
759726
SH
SOLE
759726
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
3823
180498
SH
SOLE
180498
0
0
ENDO INTL PLC
SHS
G30401106
23107
330000
SH
SOLE
330000
0
0
ENDOLOGIX INC
COM
29266S106
17492
1150000
SH
SOLE
1150000
0
0
ENDOLOGIX INC
NOTE 2.250%12/1
29266SAA4
704
700000
PRN
SOLE
700000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
5158
325639
SH
SOLE
325639
0
0
EVOLVING SYS INC
COM NEW
30049R209
1741
204869
SH
SOLE
204869
0
0
EXELIXIS INC
NOTE 4.250% 8/1
30161QAC8
3542
4192000
PRN
SOLE
4192000
0
0
F5 NETWORKS INC
COM
315616102
23835
213904
SH
SOLE
213904
0
0
FACEBOOK INC
CL A
30303M102
74425
1106116
SH
SOLE
1106116
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
47306
864202
SH
SOLE
864202
0
0
FIRST AMERN FINL CORP
COM
31847R102
12725
457894
SH
SOLE
457894
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4665
84868
SH
SOLE
84868
0
0
FLUIDIGM CORP DEL
COM
34385P108
348
11836
SH
SOLE
11836
0
0
GIGAMON INC
COM
37518B102
7835
409357
SH
SOLE
409357
0
0
GILEAD SCIENCES INC
COM
375558103
698
8414
SH
SOLE
8414
0
0
GOOGLE INC
CL A
38259P508
75557
129232
SH
SOLE
129232
0
0
GOOGLE INC
CL C
38259P706
109300
189995
SH
SOLE
189995
0
0
HALLIBURTON CO
COM
406216101
25295
356218
SH
SOLE
356218
0
0
HARMAN INTL INDS INC
COM
413086109
5194
48347
SH
SOLE
48347
0
0
HCA HOLDINGS INC
COM
40412C101
25371
450000
SH
SOLE
450000
0
0
HCC INS HLDGS INC
COM
404132102
10400
212500
SH
SOLE
212500
0
0
HCP INC
COM
40414L109
1654
40000
SH
SOLE
40000
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
954
20380
SH
SOLE
20380
0
0
HEALTH CARE REIT INC
COM
42217K106
1880
30000
SH
SOLE
30000
0
0
HEALTHCARE RLTY TR
COM
421946104
1525
60000
SH
SOLE
60000
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1129
38372
SH
SOLE
38372
0
0
HERITAGE INS HLDGS INC
COM
42727J102
11408
750000
SH
SOLE
750000
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
7395
1077995
SH
SOLE
1077995
0
0
ILLUMINA INC
COM
452327109
10699
59923
SH
SOLE
59923
0
0
IMPERIAL OIL LTD
COM NEW
453038408
30691
602506
SH
SOLE
602506
0
0
INFINERA CORPORATION
COM
45667G103
10092
1096926
SH
SOLE
1096926
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
321
25234
SH
SOLE
25234
0
0
INSULET CORP
NOTE 2.000% 6/1
45784PAD3
7262
6550000
PRN
SOLE
6550000
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
4715
305202
SH
SOLE
305202
0
0
INTEL CORP
COM
458140100
46410
1501951
SH
SOLE
1501951
0
0
INTEL CORP
SDCV 2.950%12/1
458140AD2
2490
2000000
PRN
SOLE
2000000
0
0
INTERMUNE INC
COM
45884X103
19042
431326
SH
SOLE
431326
0
0
INTUIT
COM
461202103
6764
83997
SH
SOLE
83997
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
1373
5348
SH
SOLE
5348
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
310
8994
SH
SOLE
8994
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
13388
931000
SH
SOLE
931000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
368
2504
SH
SOLE
2504
0
0
JOHNSON & JOHNSON
COM
478160104
9412
90000
SH
SOLE
90000
0
0
JPMORGAN CHASE & CO
COM
46625H100
71215
1236049
SH
SOLE
1236049
0
0
JUNIPER NETWORKS INC
COM
48203R104
3033
123701
SH
SOLE
123701
0
0
KLA-TENCOR CORP
COM
482480100
4285
58987
SH
SOLE
58987
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
19927
519398
SH
SOLE
519398
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1638
15995
SH
SOLE
15995
0
0
LAM RESEARCH CORP
COM
512807108
21528
318582
SH
SOLE
318582
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
7921
960338
SH
SOLE
960338
0
0
LAZARD LTD
SHS A
G54050102
52359
1015489
SH
SOLE
1015489
0
0
LDR HLDG CORP
COM
50185U105
1069
42757
SH
SOLE
42757
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
38739
1319453
SH
SOLE
1319453
0
0
LILLY ELI & CO
COM
532457108
26104
419884
SH
SOLE
419884
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
6899
146603
SH
SOLE
146603
0
0
LINKEDIN CORP
COM CL A
53578A108
9545
55668
SH
SOLE
55668
0
0
LOGMEIN INC
COM
54142L109
10010
214826
SH
SOLE
214826
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
5925
180000
SH
SOLE
180000
0
0
MARIN SOFTWARE INC
COM
56804T106
8401
713785
SH
SOLE
713785
0
0
MARKEL CORP
COM
570535104
28356
43250
SH
SOLE
43250
0
0
MARSH & MCLENNAN COS INC
COM
571748102
35028
676000
SH
SOLE
676000
0
0
MASTERCARD INC
CL A
57636Q104
13503
183804
SH
SOLE
183804
0
0
MCDONALDS CORP
COM
580135101
27695
274917
SH
SOLE
274917
0
0
MCKESSON CORP
COM
58155Q103
16946
91003
SH
SOLE
91003
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2140
161870
SH
SOLE
161870
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
13797
566370
SH
SOLE
566370
0
0
MERCADOLIBRE INC
COM
58733R102
15011
157469
SH
SOLE
157469
0
0
MERCK & CO INC NEW
COM
58933Y105
25450
440000
SH
SOLE
440000
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
883
42800
SH
SOLE
42800
0
0
MERRIMACK PHARMACEUTICALS IN
NOTE 4.500% 7/1
590328AA8
4718
3495000
PRN
SOLE
3495000
0
0
METLIFE INC
COM
59156R108
416
7480
SH
SOLE
7480
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
19615
401858
SH
SOLE
401858
0
0
MICRON TECHNOLOGY INC
COM
595112103
30624
929582
SH
SOLE
929582
0
0
MICROSOFT CORP
COM
594918104
80531
1931202
SH
SOLE
1931202
0
0
MONSANTO CO NEW
COM
61166W101
12928
103650
SH
SOLE
103650
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
2190
35000
SH
SOLE
35000
0
0
NATIONAL HEALTH INVS INC
NOTE 3.250% 4/0
63633DAE4
1698
1675000
PRN
SOLE
1675000
0
0
NETSCOUT SYS INC
COM
64115T104
12688
286151
SH
SOLE
286151
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3114
195000
SH
SOLE
195000
0
0
NIMBLE STORAGE INC
COM
65440R101
7838
255164
SH
SOLE
255164
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
2141
130000
SH
SOLE
130000
0
0
NVIDIA CORP
COM
67066G104
11348
612255
SH
SOLE
612255
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
26549
401160
SH
SOLE
401160
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
4360
87250
SH
SOLE
87250
0
0
OLD REP INTL CORP
COM
680223104
14100
852500
SH
SOLE
852500
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2765
75000
SH
SOLE
75000
0
0
OPENTABLE INC
COM
68372A104
14433
139314
SH
SOLE
139314
0
0
ORACLE CORP
COM
68389X105
38149
941314
SH
SOLE
941314
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
191
30838
SH
SOLE
30838
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
175
10389
SH
SOLE
10389
0
0
PALO ALTO NETWORKS INC
COM
697435105
21392
255092
SH
SOLE
255092
0
0
PARTNERRE LTD
COM
G6852T105
9064
83000
SH
SOLE
83000
0
0
PFIZER INC
COM
717081103
85901
2894430
SH
SOLE
2894430
0
0
PHILIP MORRIS INTL INC
COM
718172109
30550
362354
SH
SOLE
362354
0
0
PNC FINL SVCS GROUP INC
COM
693475105
59204
664850
SH
SOLE
664850
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
10637
364546
SH
SOLE
364546
0
0
PROASSURANCE CORP
COM
74267C106
17516
394500
SH
SOLE
394500
0
0
PROGRESSIVE CORP OHIO
COM
743315103
7874
310500
SH
SOLE
310500
0
0
PROOFPOINT INC
COM
743424103
17705
472633
SH
SOLE
472633
0
0
PROS HOLDINGS INC
COM
74346Y103
8616
325946
SH
SOLE
325946
0
0
PROSPERITY BANCSHARES INC
COM
743606105
292
4671
SH
SOLE
4671
0
0
QIWI PLC
SPON ADR REP B
74735M108
342
8470
SH
SOLE
8470
0
0
QUALCOMM INC
COM
747525103
40940
516957
SH
SOLE
516957
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
22500
422236
SH
SOLE
422236
0
0
RACKSPACE HOSTING INC
COM
750086100
4060
120641
SH
SOLE
120641
0
0
RADWARE LTD
ORD
M81873107
11977
709005
SH
SOLE
709005
0
0
RECEPTOS INC
COM
756207106
15652
367411
SH
SOLE
367411
0
0
RED HAT INC
COM
756577102
6412
116078
SH
SOLE
116078
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
19234
243775
SH
SOLE
243775
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
7383
69000
SH
SOLE
69000
0
0
REVANCE THERAPEUTICS INC
COM
761330109
19618
577042
SH
SOLE
577042
0
0
RLI CORP
COM
749607107
7554
165000
SH
SOLE
165000
0
0
ROPER INDS INC NEW
COM
776696106
32092
219795
SH
SOLE
219795
0
0
RPM INTL INC
NOTE 2.250%12/1
749685AT0
498
400000
PRN
SOLE
400000
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
1503
1500000
PRN
SOLE
1500000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1434
50000
SH
SOLE
50000
0
0
SALESFORCE COM INC
COM
79466L302
24846
427834
SH
SOLE
427834
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
13649
110655
SH
SOLE
110655
0
0
SANDISK CORP
COM
80004C101
25966
248661
SH
SOLE
248661
0
0
SAPIENT CORP
COM
803062108
9496
584377
SH
SOLE
584377
0
0
SCHEIN HENRY INC
COM
806407102
24348
205175
SH
SOLE
205175
0
0
SCHLUMBERGER LTD
COM
806857108
4128
35000
SH
SOLE
35000
0
0
SCIQUEST INC NEW
COM
80908T101
5716
323132
SH
SOLE
323132
0
0
SEACOR HOLDINGS INC
NOTE 2.500%12/1
811904AM3
4157
3617000
PRN
SOLE
3617000
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2186
90000
SH
SOLE
90000
0
0
SOLAR CAP LTD
COM
83413U100
3724
175000
SH
SOLE
175000
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
3297
2353000
PRN
SOLE
2353000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5033
26800
SH
SOLE
26800
0
0
SPECTRANETICS CORP
COM
84760C107
17776
777000
SH
SOLE
777000
0
0
SPECTRANETICS CORP
MTNF 2.625% 6/0
84760CAA5
5928
5700000
PRN
SOLE
5700000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
2011
2000000
PRN
SOLE
2000000
0
0
SPLUNK INC
COM
848637104
32651
590117
SH
SOLE
590117
0
0
ST JUDE MED INC
COM
790849103
23753
343000
SH
SOLE
343000
0
0
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502804
709
6200
SH
SOLE
6200
0
0
STILLWATER MNG CO
NOTE 1.750%10/1
86074QAL6
5980
4053000
PRN
SOLE
4053000
0
0
STRATASYS LTD
SHS
M85548101
13726
120905
SH
SOLE
120905
0
0
SUNCOR ENERGY INC NEW
COM
867224107
48379
1173721
SH
SOLE
1173721
0
0
SUNPOWER CORP
COM
867652406
5242
127911
SH
SOLE
127911
0
0
SYNAPTICS INC
COM
87157D109
16106
177687
SH
SOLE
177687
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
77
18947
SH
SOLE
18947
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
7127
99900
SH
SOLE
99900
0
0
TASER INTL INC
COM
87651B104
2673
201158
SH
SOLE
201158
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
50996
824637
SH
SOLE
824637
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
17978
360000
SH
SOLE
360000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
10135
215907
SH
SOLE
215907
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
389
400000
PRN
SOLE
400000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
22279
425000
SH
SOLE
425000
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
238
4405
SH
SOLE
4405
0
0
TEXAS INSTRS INC
COM
882508104
12896
269838
SH
SOLE
269838
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1366
11575
SH
SOLE
11575
0
0
THIRD PT REINS LTD
COM
G8827U100
13734
900000
SH
SOLE
900000
0
0
TIME WARNER INC
COM NEW
887317303
66367
944721
SH
SOLE
944721
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6624
133110
SH
SOLE
133110
0
0
TRAVELERS COMPANIES INC
COM
89417E109
11053
117500
SH
SOLE
117500
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
7609
205950
SH
SOLE
205950
0
0
TRIPADVISOR INC
COM
896945201
34559
318094
SH
SOLE
318094
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
47560
531281
SH
SOLE
531281
0
0
TWITTER INC
COM
90184L102
4136
100950
SH
SOLE
100950
0
0
UBS AG
SHS NEW
H89231338
8729
474307
SH
SOLE
474307
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
14907
107887
SH
SOLE
107887
0
0
ULTRA PETROLEUM CORP
COM
903914109
21170
713018
SH
SOLE
713018
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
30713
266030
SH
SOLE
266030
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
22024
230000
SH
SOLE
230000
0
0
US BANCORP DEL
COM NEW
902973304
5909
136460
SH
SOLE
136460
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
14531
380000
SH
SOLE
380000
0
0
VISA INC
COM CL A
92826C839
57265
271775
SH
SOLE
271775
0
0
VMWARE INC
CL A COM
928563402
18895
195202
SH
SOLE
195202
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
10923
827716
SH
SOLE
827716
0
0
WALGREEN CO
COM
931422109
25151
339285
SH
SOLE
339285
0
0
WASTE CONNECTIONS INC
COM
941053100
60799
1252299
SH
SOLE
1252299
0
0
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
1916
1780000
PRN
SOLE
1780000
0
0
WELLPOINT INC
COM
94973V107
40543
376757
SH
SOLE
376757
0
0
WELLS FARGO & CO NEW
COM
949746101
66221
1259981
SH
SOLE
1259981
0
0
WESTERN DIGITAL CORP
COM
958102105
27544
298418
SH
SOLE
298418
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
14765
341000
SH
SOLE
341000
0
0
WISDOMTREE INVTS INC
COM
97717P104
1204
97402
SH
SOLE
97402
0
0
WRIGHT MED GROUP INC
COM
98235T107
21980
700000
SH
SOLE
700000
0
0
YAHOO INC
COM
984332106
14564
414648
SH
SOLE
414648
0
0
YELP INC
CL A
985817105
20153
262879
SH
SOLE
262879
0
0
ZIMMER HLDGS INC
COM
98956P102
3530
33991
SH
SOLE
33991
0
0