0001172661-14-001725.txt : 20141113
0001172661-14-001725.hdr.sgml : 20141113
20141113074607
ACCESSION NUMBER: 0001172661-14-001725
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
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: 141216315
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
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false
true
false
0001439303
XXXXXXXX
09-30-2014
09-30-2014
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
11-13-2014
0
270
4772035
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
26216
630333
SH
SOLE
630333
0
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ABBVIE INC
COM
00287Y109
16810
291037
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SOLE
291037
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
17168
353973
SH
SOLE
353973
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
213
8609
SH
SOLE
8609
0
0
ACE LTD
SHS
H0023R105
106055
1011297
SH
SOLE
1011297
0
0
ACTAVIS PLC
SHS
G0083B108
29677
123000
SH
SOLE
123000
0
0
ADOBE SYS INC
COM
00724F101
15226
220063
SH
SOLE
220063
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
37933
1123936
SH
SOLE
1123936
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
344
16613
SH
SOLE
16613
0
0
AETNA INC NEW
COM
00817Y108
23711
292734
SH
SOLE
292734
0
0
AFLAC INC
COM
001055102
9664
165900
SH
SOLE
165900
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
855
15000
SH
SOLE
15000
0
0
AIR METHODS CORP
COM PAR $.06
009128307
23016
414334
SH
SOLE
414334
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
11098
185577
SH
SOLE
185577
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
15609
94133
SH
SOLE
94133
0
0
ALKERMES PLC
SHS
G01767105
327
7623
SH
SOLE
7623
0
0
ALLEGHANY CORP DEL
COM
017175100
24253
58000
SH
SOLE
58000
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
10990
962356
SH
SOLE
962356
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
856
10956
SH
SOLE
10956
0
0
AMAZON COM INC
COM
023135106
23262
72144
SH
SOLE
72144
0
0
AMDOCS LTD
SHS
G02602103
26436
576197
SH
SOLE
576197
0
0
AMGEN INC
COM
031162100
1762
12544
SH
SOLE
12544
0
0
AMSURG CORP
COM
03232P405
16799
335653
SH
SOLE
335653
0
0
ANIXTER INTL INC
COM
035290105
50478
594980
SH
SOLE
594980
0
0
AON PLC
SHS CL A
G0408V102
44861
511705
SH
SOLE
511705
0
0
APPLE INC
COM
037833100
201936
2004429
SH
SOLE
2004429
0
0
APPLIED MATLS INC
COM
038222105
14068
650976
SH
SOLE
650976
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
52597
961206
SH
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961206
0
0
ARES CAP CORP
COM
04010L103
6068
375500
SH
SOLE
375500
0
0
ARES CAP CORP
NOTE 5.750% 2/0
04010LAB9
1044
1000000
PRN
SOLE
1000000
0
0
ARISTA NETWORKS INC
COM
040413106
16122
182748
SH
SOLE
182748
0
0
ARROWHEAD RESH CORP
COM NEW
042797209
359
24300
SH
SOLE
24300
0
0
ATHENAHEALTH INC
COM
04685W103
12723
96658
SH
SOLE
96658
0
0
ATMEL CORP
COM
049513104
3665
453530
SH
SOLE
453530
0
0
ATRICURE INC
COM
04963C209
587
39845
SH
SOLE
39845
0
0
AUTONATION INC
COM
05329W102
23186
460870
SH
SOLE
460870
0
0
AUTOZONE INC
COM
053332102
29137
57170
SH
SOLE
57170
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
11563
244300
SH
SOLE
244300
0
0
BAIDU INC
SPON ADR REP A
056752108
37914
173744
SH
SOLE
173744
0
0
BAXTER INTL INC
COM
071813109
1077
15000
SH
SOLE
15000
0
0
BECTON DICKINSON & CO
COM
075887109
1138
10000
SH
SOLE
10000
0
0
BERKLEY W R CORP
COM
084423102
13255
277300
SH
SOLE
277300
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
30612
221600
SH
SOLE
221600
0
0
BIOGEN IDEC INC
COM
09062X103
25435
76886
SH
SOLE
76886
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
286
3965
SH
SOLE
3965
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
3837
49188
SH
SOLE
49188
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
6123
194500
SH
SOLE
194500
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
42365
1810484
SH
SOLE
1810484
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
8189
160000
SH
SOLE
160000
0
0
BROOKDALE SR LIVING INC
COM
112463104
14499
450000
SH
SOLE
450000
0
0
BROWN & BROWN INC
COM
115236101
13776
428500
SH
SOLE
428500
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
11208
932452
SH
SOLE
932452
0
0
CARDINAL HEALTH INC
COM
14149Y108
599
8000
SH
SOLE
8000
0
0
CAREFUSION CORP
COM
14170T101
18703
413336
SH
SOLE
413336
0
0
CAVIUM INC
COM
14964U108
10725
215663
SH
SOLE
215663
0
0
CBS CORP NEW
CL B
124857202
27785
519339
SH
SOLE
519339
0
0
CELGENE CORP
COM
151020104
28746
303297
SH
SOLE
303297
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
184
14196
SH
SOLE
14196
0
0
CEPHEID
COM
15670R107
445
10103
SH
SOLE
10103
0
0
CERNER CORP
COM
156782104
2083
34968
SH
SOLE
34968
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
11743
169614
SH
SOLE
169614
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.750%11/1
165167BW6
1015
1000000
PRN
SOLE
1000000
0
0
CHIMERIX INC
COM
16934W106
433
15659
SH
SOLE
15659
0
0
CHUBB CORP
COM
171232101
10793
118500
SH
SOLE
118500
0
0
CISCO SYS INC
COM
17275R102
32256
1281534
SH
SOLE
1281534
0
0
CITIGROUP INC
COM NEW
172967424
53457
1031595
SH
SOLE
1031595
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
3731
4500000
PRN
SOLE
4500000
0
0
COBALT INTL ENERGY INC
NOTE 3.125% 5/1
19075FAB2
2245
2500000
PRN
SOLE
2500000
0
0
COGNEX CORP
COM
192422103
13523
335806
SH
SOLE
335806
0
0
COLONY FINL INC
NOTE 5.000% 4/1
19624RAA4
1822
1750000
PRN
SOLE
1750000
0
0
COMCAST CORP NEW
CL A
20030N101
73826
1372748
SH
SOLE
1372748
0
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
1515
250000
SH
SOLE
250000
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
7852
61923
SH
SOLE
61923
0
0
COOPER COS INC
COM NEW
216648402
15575
100000
SH
SOLE
100000
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
12179
353952
SH
SOLE
353952
0
0
CORNING INC
COM
219350105
1826
94356
SH
SOLE
94356
0
0
COVIDIEN PLC
SHS
G2554F113
22989
265743
SH
SOLE
265743
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1601
28213
SH
SOLE
28213
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
329
4964
SH
SOLE
4964
0
0
CUMMINS INC
COM
231021106
26017
197132
SH
SOLE
197132
0
0
CVENT INC
COM
23247G109
11024
434628
SH
SOLE
434628
0
0
CVS HEALTH CORP
COM
126650100
716
9000
SH
SOLE
9000
0
0
DANAHER CORP DEL
COM
235851102
68823
905803
SH
SOLE
905803
0
0
DATAWATCH CORP
COM NEW
237917208
315
30775
SH
SOLE
30775
0
0
DEALERTRACK TECHNOLOGIES INC
NOTE 1.500% 3/1
242309AB8
2863
2200000
PRN
SOLE
2200000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
20310
561836
SH
SOLE
561836
0
0
DEMANDWARE INC
COM
24802Y105
19065
374373
SH
SOLE
374373
0
0
DISCOVER FINL SVCS
COM
254709108
8111
125960
SH
SOLE
125960
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158102
16293
11393507
SH
SOLE
11393507
0
0
EAST WEST BANCORP INC
COM
27579R104
268
7879
SH
SOLE
7879
0
0
EBAY INC
COM
278642103
56219
992737
SH
SOLE
992737
0
0
ELECTRONIC ARTS INC
COM
285512109
4042
113498
SH
SOLE
113498
0
0
ENDOLOGIX INC
COM
29266S106
15242
1438070
SH
SOLE
1438070
0
0
ENDOLOGIX INC
NOTE 2.250%12/1
29266SAA4
628
700000
PRN
SOLE
700000
0
0
EVOLVING SYS INC
COM NEW
30049R209
1703
189469
SH
SOLE
189469
0
0
EXELIXIS INC
NOTE 4.250% 8/1
30161QAC8
2497
4342000
PRN
SOLE
4342000
0
0
F5 NETWORKS INC
COM
315616102
19337
162876
SH
SOLE
162876
0
0
FACEBOOK INC
CL A
30303M102
75842
959536
SH
SOLE
959536
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
56775
1008444
SH
SOLE
1008444
0
0
FIRST AMERN FINL CORP
COM
31847R102
12837
473346
SH
SOLE
473346
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4614
93445
SH
SOLE
93445
0
0
FLUIDIGM CORP DEL
COM
34385P108
361
14734
SH
SOLE
14734
0
0
GARMIN LTD
SHS
H2906T109
2256
43387
SH
SOLE
43387
0
0
GILEAD SCIENCES INC
COM
375558103
808
7595
SH
SOLE
7595
0
0
GOOGLE INC
CL A
38259P508
74563
126706
SH
SOLE
126706
0
0
GOOGLE INC
CL C
38259P706
134012
232113
SH
SOLE
232113
0
0
HALLIBURTON CO
COM
406216101
26528
411218
SH
SOLE
411218
0
0
HARMAN INTL INDS INC
COM
413086109
9822
100190
SH
SOLE
100190
0
0
HCA HOLDINGS INC
COM
40412C101
11276
159900
SH
SOLE
159900
0
0
HCC INS HLDGS INC
COM
404132102
9059
187600
SH
SOLE
187600
0
0
HCP INC
COM
40414L109
1588
40000
SH
SOLE
40000
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
949
20380
SH
SOLE
20380
0
0
HEALTH CARE REIT INC
COM
42217K106
1871
30000
SH
SOLE
30000
0
0
HEALTHCARE RLTY TR
COM
421946104
1421
60000
SH
SOLE
60000
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1098
38372
SH
SOLE
38372
0
0
HERITAGE INS HLDGS INC
COM
42727J102
11295
750000
SH
SOLE
750000
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
3872
381888
SH
SOLE
381888
0
0
HMS HLDGS CORP
COM
40425J101
15800
838242
SH
SOLE
838242
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
11585
175793
SH
SOLE
175793
0
0
ILLUMINA INC
COM
452327109
10734
65503
SH
SOLE
65503
0
0
IMPERIAL OIL LTD
COM NEW
453038408
40709
862461
SH
SOLE
862461
0
0
INCYTE CORP
COM
45337C102
364
7419
SH
SOLE
7419
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
317
23600
SH
SOLE
23600
0
0
INFORMATICA CORP
COM
45666Q102
1709
49899
SH
SOLE
49899
0
0
INSULET CORP
NOTE 2.000% 6/1
45784PAD3
4809
4510000
PRN
SOLE
4510000
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
15342
962084
SH
SOLE
962084
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
1874
136417
SH
SOLE
136417
0
0
INTEL CORP
COM
458140100
54141
1554896
SH
SOLE
1554896
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
392
1655
SH
SOLE
1655
0
0
INTUIT
COM
461202103
8398
95798
SH
SOLE
95798
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
20782
45000
SH
SOLE
45000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
14921
1075000
SH
SOLE
1075000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
12548
78154
SH
SOLE
78154
0
0
JOHNSON & JOHNSON
COM
478160104
9595
90000
SH
SOLE
90000
0
0
JPMORGAN CHASE & CO
COM
46625H100
86600
1437575
SH
SOLE
1437575
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
15724
479967
SH
SOLE
479967
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1875
18427
SH
SOLE
18427
0
0
LAM RESEARCH CORP
COM
512807108
23163
310131
SH
SOLE
310131
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
7581
1011129
SH
SOLE
1011129
0
0
LAZARD LTD
SHS A
G54050102
55664
1097909
SH
SOLE
1097909
0
0
LDR HLDG CORP
COM
50185U105
1331
42757
SH
SOLE
42757
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
50682
1777076
SH
SOLE
1777076
0
0
LILLY ELI & CO
COM
532457108
46704
720085
SH
SOLE
720085
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
9071
204355
SH
SOLE
204355
0
0
LINKEDIN CORP
COM CL A
53578A108
13373
64364
SH
SOLE
64364
0
0
LOGMEIN INC
COM
54142L109
10722
232769
SH
SOLE
232769
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
6114
199500
SH
SOLE
199500
0
0
MARIN SOFTWARE INC
COM
56804T106
8060
937225
SH
SOLE
937225
0
0
MARKEL CORP
COM
570535104
24269
38150
SH
SOLE
38150
0
0
MARSH & MCLENNAN COS INC
COM
571748102
32357
618200
SH
SOLE
618200
0
0
MASTERCARD INC
CL A
57636Q104
14046
189939
SH
SOLE
189939
0
0
MCKESSON CORP
COM
58155Q103
21336
109603
SH
SOLE
109603
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1985
161870
SH
SOLE
161870
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
4093
92426
SH
SOLE
92426
0
0
MEDTRONIC INC
COM
585055106
46473
750164
SH
SOLE
750164
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
12379
456625
SH
SOLE
456625
0
0
MERCK & CO INC NEW
COM
58933Y105
69239
1168000
SH
SOLE
1168000
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
757
42800
SH
SOLE
42800
0
0
MERRIMACK PHARMACEUTICALS IN
NOTE 4.500% 7/1
590328AA8
5668
3645000
PRN
SOLE
3645000
0
0
METLIFE INC
COM
59156R108
266
4952
SH
SOLE
4952
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
14844
314300
SH
SOLE
314300
0
0
MICRON TECHNOLOGY INC
COM
595112103
42930
1253052
SH
SOLE
1253052
0
0
MICROSOFT CORP
COM
594918104
71837
1549549
SH
SOLE
1549549
0
0
MONSANTO CO NEW
COM
61166W101
2768
24600
SH
SOLE
24600
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
2000
35000
SH
SOLE
35000
0
0
NETSCOUT SYS INC
COM
64115T104
9132
199404
SH
SOLE
199404
0
0
NETSUITE INC
COM
64118Q107
5117
57158
SH
SOLE
57158
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3093
195000
SH
SOLE
195000
0
0
NIMBLE STORAGE INC
COM
65440R101
17127
659774
SH
SOLE
659774
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
1650
130000
SH
SOLE
130000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
23789
347633
SH
SOLE
347633
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
4458
87250
SH
SOLE
87250
0
0
OLD REP INTL CORP
COM
680223104
10726
751100
SH
SOLE
751100
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2563
75000
SH
SOLE
75000
0
0
ORACLE CORP
COM
68389X105
35012
914526
SH
SOLE
914526
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
209
13681
SH
SOLE
13681
0
0
PALO ALTO NETWORKS INC
COM
697435105
17852
182016
SH
SOLE
182016
0
0
PEPSICO INC
COM
713448108
31755
341119
SH
SOLE
341119
0
0
PERRIGO CO PLC
SHS
G97822103
1126
7500
SH
SOLE
7500
0
0
PFIZER INC
COM
717081103
92679
3134219
SH
SOLE
3134219
0
0
PHILIP MORRIS INTL INC
COM
718172109
20577
246731
SH
SOLE
246731
0
0
PNC FINL SVCS GROUP INC
COM
693475105
67515
788897
SH
SOLE
788897
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
12640
500000
SH
SOLE
500000
0
0
PRICELINE GRP INC
COM NEW
741503403
3166
2733
SH
SOLE
2733
0
0
PROASSURANCE CORP
COM
74267C106
15341
348100
SH
SOLE
348100
0
0
PROGRESSIVE CORP OHIO
COM
743315103
7736
306000
SH
SOLE
306000
0
0
PROOFPOINT INC
COM
743424103
23170
623851
SH
SOLE
623851
0
0
PROS HOLDINGS INC
COM
74346Y103
5018
199356
SH
SOLE
199356
0
0
PROSENSA HLDG N V
SHS USD
N71546100
122
14492
SH
SOLE
14492
0
0
PROSPERITY BANCSHARES INC
COM
743606105
465
8137
SH
SOLE
8137
0
0
QIWI PLC
SPON ADR REP B
74735M108
268
8470
SH
SOLE
8470
0
0
QUALCOMM INC
COM
747525103
31446
420565
SH
SOLE
420565
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
18294
328000
SH
SOLE
328000
0
0
RADWARE LTD
ORD
M81873107
11631
658387
SH
SOLE
658387
0
0
RECEPTOS INC
COM
756207106
17919
288502
SH
SOLE
288502
0
0
RED HAT INC
COM
756577102
14174
252461
SH
SOLE
252461
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
21717
60237
SH
SOLE
60237
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
17226
214975
SH
SOLE
214975
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
6899
69000
SH
SOLE
69000
0
0
REVANCE THERAPEUTICS INC
COM
761330109
13332
689780
SH
SOLE
689780
0
0
RLI CORP
COM
749607107
7143
165000
SH
SOLE
165000
0
0
ROPER INDS INC NEW
COM
776696106
34123
233257
SH
SOLE
233257
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1215
50000
SH
SOLE
50000
0
0
SALESFORCE COM INC
COM
79466L302
23724
412422
SH
SOLE
412422
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
19485
124710
SH
SOLE
124710
0
0
SANDISK CORP
COM
80004C101
26052
265969
SH
SOLE
265969
0
0
SAPIENT CORP
COM
803062108
14026
1001885
SH
SOLE
1001885
0
0
SCHEIN HENRY INC
COM
806407102
25360
217742
SH
SOLE
217742
0
0
SCHLUMBERGER LTD
COM
806857108
5498
54057
SH
SOLE
54057
0
0
SEACOR HOLDINGS INC
NOTE 2.500%12/1
811904AM3
1078
1000000
PRN
SOLE
1000000
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1883
90000
SH
SOLE
90000
0
0
SILICON LABORATORIES INC
COM
826919102
2874
70713
SH
SOLE
70713
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
9934
368753
SH
SOLE
368753
0
0
SOLAR CAP LTD
COM
83413U100
3921
210000
SH
SOLE
210000
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
4597
3853000
PRN
SOLE
3853000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5031
25535
SH
Put
SOLE
25535
0
0
SPECTRANETICS CORP
COM
84760C107
20483
770923
SH
SOLE
770923
0
0
SPECTRANETICS CORP
MTNF 2.625% 6/0
84760CAA5
7355
6525000
PRN
SOLE
6525000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
1963
2000000
PRN
SOLE
2000000
0
0
SPLUNK INC
COM
848637104
29289
529131
SH
SOLE
529131
0
0
STILLWATER MNG CO
NOTE 1.750%10/1
86074QAL6
1703
1328000
PRN
SOLE
1328000
0
0
STRATASYS LTD
SHS
M85548101
13947
115494
SH
SOLE
115494
0
0
SUNCOR ENERGY INC NEW
COM
867224107
51137
1414318
SH
SOLE
1414318
0
0
SUNPOWER CORP
COM
867652406
1027
30313
SH
SOLE
30313
0
0
SVB FINL GROUP
COM
78486Q101
495
4415
SH
SOLE
4415
0
0
SYNAPTICS INC
COM
87157D109
11678
159541
SH
SOLE
159541
0
0
TASER INTL INC
COM
87651B104
3760
243688
SH
SOLE
243688
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
46807
846578
SH
SOLE
846578
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
18557
320000
SH
SOLE
320000
0
0
TEKMIRA PHARMACEUTICALS CORP
COM NEW
87911B209
239
11299
SH
SOLE
11299
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
2381
2500000
PRN
SOLE
2500000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
19361
360213
SH
SOLE
360213
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
254
4405
SH
SOLE
4405
0
0
TEXAS INSTRS INC
COM
882508104
10130
212419
SH
SOLE
212419
0
0
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
944
1000000
PRN
SOLE
1000000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1770
14548
SH
SOLE
14548
0
0
THIRD PT REINS LTD
COM
G8827U100
12731
875000
SH
SOLE
875000
0
0
TIME WARNER INC
COM NEW
887317303
30487
405359
SH
SOLE
405359
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6582
133500
SH
SOLE
133500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10427
111000
SH
SOLE
111000
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
9903
324695
SH
SOLE
324695
0
0
TRIPADVISOR INC
COM
896945201
24314
265955
SH
SOLE
265955
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
45275
447157
SH
SOLE
447157
0
0
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
1470
1500000
PRN
SOLE
1500000
0
0
TWITTER INC
COM
90184L102
21493
416715
SH
SOLE
416715
0
0
TWO HBRS INVT CORP
COM
90187B101
1596
165000
SH
SOLE
165000
0
0
UBS AG
SHS NEW
H89231338
9467
542747
SH
SOLE
542747
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
10971
77528
SH
SOLE
77528
0
0
ULTRA PETROLEUM CORP
COM
903914109
18654
801989
SH
SOLE
801989
0
0
UNITED CONTL HLDGS INC
COM
910047109
12165
260000
SH
SOLE
260000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
35842
339416
SH
SOLE
339416
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
690
8000
SH
SOLE
8000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
8569
82000
SH
SOLE
82000
0
0
US BANCORP DEL
COM NEW
902973304
6128
146460
SH
SOLE
146460
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
13550
346200
SH
SOLE
346200
0
0
VISA INC
COM CL A
92826C839
72143
338106
SH
SOLE
338106
0
0
VMWARE INC
CL A COM
928563402
20428
217686
SH
SOLE
217686
0
0
WASTE CONNECTIONS INC
COM
941053100
66176
1363896
SH
SOLE
1363896
0
0
WELLPOINT INC
COM
94973V107
46561
389240
SH
SOLE
389240
0
0
WELLS FARGO & CO NEW
COM
949746101
73182
1410878
SH
SOLE
1410878
0
0
WESTERN DIGITAL CORP
COM
958102105
20163
207192
SH
SOLE
207192
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
12234
295500
SH
SOLE
295500
0
0
WISDOMTREE INVTS INC
COM
97717P104
1108
97402
SH
SOLE
97402
0
0
WIX COM LTD
SHS
M98068105
2437
150176
SH
SOLE
150176
0
0
WORKDAY INC
CL A
98138H101
2702
32764
SH
SOLE
32764
0
0
WRIGHT MED GROUP INC
COM
98235T107
18992
626800
SH
SOLE
626800
0
0
YAHOO INC
COM
984332106
5031
123463
SH
SOLE
123463
0
0
YANDEX N V
SHS CLASS A
N97284108
1903
68471
SH
SOLE
68471
0
0
YELP INC
CL A
985817105
10892
159647
SH
SOLE
159647
0
0
ZIMMER HLDGS INC
COM
98956P102
26982
268338
SH
SOLE
268338
0
0