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 LIVE 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 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 0 ABBVIE INC COM 00287Y109 16810 291037 SH 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 SOLE 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