0001172661-15-000553.txt : 20150218
0001172661-15-000553.hdr.sgml : 20150216
20150217080000
ACCESSION NUMBER: 0001172661-15-000553
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15617963
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
12-31-2014
12-31-2014
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
02-17-2015
0
276
5129741
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
36841
818333
SH
SOLE
818333
0
0
ABBVIE INC
COM
00287Y109
17170
262448
SH
SOLE
262448
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
21666
353973
SH
SOLE
353973
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
747
23542
SH
SOLE
23542
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
31088
348091
SH
SOLE
348091
0
0
ACE LTD
SHS
H0023R105
111105
967140
SH
SOLE
967140
0
0
ACHAOGEN INC
COM
004449104
153
11700
SH
SOLE
11700
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
229
18707
SH
SOLE
18707
0
0
ACTAVIS PLC
SHS
G0083B108
38612
150000
SH
SOLE
150000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2893
143642
SH
SOLE
143642
0
0
ADOBE SYS INC
COM
00724F101
16501
226995
SH
SOLE
226995
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
55973
1843024
SH
SOLE
1843024
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
742
25407
SH
SOLE
25407
0
0
AETNA INC NEW
COM
00817Y108
33139
373059
SH
SOLE
373059
0
0
AFFIMED N V
COM
N01045108
229
36963
SH
SOLE
36963
0
0
AFLAC INC
COM
001055102
10135
165900
SH
SOLE
165900
0
0
AGENUS INC
COM NEW
00847G705
251
63341
SH
SOLE
63341
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
614
15000
SH
SOLE
15000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
15631
248293
SH
SOLE
248293
0
0
ALCOA INC
DEP SHS 1/10TH
013817309
1515
30000
PRN
SOLE
30000
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
745
25596
SH
SOLE
25596
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
997
5390
SH
SOLE
5390
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
22253
214094
SH
SOLE
214094
0
0
ALKERMES PLC
SHS
G01767105
358
6121
SH
SOLE
6121
0
0
ALLEGHANY CORP DEL
COM
017175100
26883
58000
SH
SOLE
58000
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
8901
970178
SH
SOLE
970178
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
618
6370
SH
SOLE
6370
0
0
AMAZON COM INC
COM
023135106
15330
49395
SH
SOLE
49395
0
0
AMDOCS LTD
SHS
G02602103
28964
620807
SH
SOLE
620807
0
0
AMGEN INC
COM
031162100
2272
14263
SH
SOLE
14263
0
0
AMSURG CORP
COM
03232P405
22494
411000
SH
SOLE
411000
0
0
ANIXTER INTL INC
COM
035290105
58086
656641
SH
SOLE
656641
0
0
ANTHEM INC
COM
036752103
55079
438281
SH
SOLE
438281
0
0
AON PLC
SHS CL A
G0408V102
59232
624615
SH
SOLE
624615
0
0
APPLE INC
COM
037833100
6835
61920
SH
Call
SOLE
61920
0
0
APPLE INC
COM
037833100
233240
2113064
SH
SOLE
2113064
0
0
APPLIED MATLS INC
COM
038222105
15409
618340
SH
SOLE
618340
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
68417
1157653
SH
SOLE
1157653
0
0
ARES CAP CORP
COM
04010L103
6014
385500
SH
SOLE
385500
0
0
ARES CAP CORP
NOTE 5.750% 2/0
04010LAB9
1497
1450000
PRN
SOLE
1450000
0
0
ARISTA NETWORKS INC
COM
040413106
10418
171398
SH
SOLE
171398
0
0
ATHENAHEALTH INC
COM
04685W103
14682
100769
SH
SOLE
100769
0
0
ATMEL CORP
COM
049513104
4706
560926
SH
SOLE
560926
0
0
AUTODESK INC
COM
052769106
6872
114416
SH
SOLE
114416
0
0
AUTONATION INC
COM
05329W102
22632
374648
SH
SOLE
374648
0
0
AUTOZONE INC
COM
053332102
38036
61437
SH
SOLE
61437
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
12481
244300
SH
SOLE
244300
0
0
BAIDU INC
SPON ADR REP A
056752108
36828
161589
SH
SOLE
161589
0
0
BAXTER INTL INC
COM
071813109
1099
15000
SH
SOLE
15000
0
0
BECTON DICKINSON & CO
COM
075887109
1113
8000
SH
SOLE
8000
0
0
BERKLEY W R CORP
COM
084423102
14214
277300
SH
SOLE
277300
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
30030
200000
SH
SOLE
200000
0
0
BIOGEN IDEC INC
COM
09062X103
29647
87337
SH
SOLE
87337
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
712
7875
SH
SOLE
7875
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
6564
194228
SH
SOLE
194228
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
50567
1906030
SH
SOLE
1906030
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
9442
160000
SH
SOLE
160000
0
0
BROOKDALE SR LIVING INC
COM
112463104
2150
58667
SH
SOLE
58667
0
0
BROWN & BROWN INC
COM
115236101
14151
430000
SH
SOLE
430000
0
0
CALAMP CORP
COM
128126109
2083
113888
SH
SOLE
113888
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
12051
738370
SH
SOLE
738370
0
0
CANADIAN SOLAR INC
COM
136635109
2874
118888
SH
SOLE
118888
0
0
CARDINAL HEALTH INC
COM
14149Y108
23977
297000
SH
SOLE
297000
0
0
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
5403
5450000
PRN
SOLE
5450000
0
0
CAVIUM INC
COM
14964U108
10358
167662
SH
SOLE
167662
0
0
CBS CORP NEW
CL B
124857202
13671
247031
SH
SOLE
247031
0
0
CELGENE CORP
COM
151020104
2334
20865
SH
SOLE
20865
0
0
CELLADON CORP
COM
15117E107
680
34800
SH
SOLE
34800
0
0
CEPHEID
COM
15670R107
704
13006
SH
SOLE
13006
0
0
CERNER CORP
COM
156782104
3324
51404
SH
SOLE
51404
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
18190
231616
SH
SOLE
231616
0
0
CHIMERIX INC
COM
16934W106
902
22403
SH
SOLE
22403
0
0
CHUBB CORP
COM
171232101
12416
120000
SH
SOLE
120000
0
0
CISCO SYS INC
COM
17275R102
48245
1734656
SH
SOLE
1734656
0
0
CITIGROUP INC
COM NEW
172967424
64998
1201204
SH
SOLE
1201204
0
0
COGNEX CORP
COM
192422103
12778
309172
SH
SOLE
309172
0
0
COLONY FINL INC
NOTE 5.000% 4/1
19624RAA4
1846
1750000
PRN
SOLE
1750000
0
0
COMCAST CORP NEW
CL A
20030N101
69045
1190234
SH
SOLE
1190234
0
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
1748
250000
SH
SOLE
250000
0
0
COOPER COS INC
COM NEW
216648402
27957
172476
SH
SOLE
172476
0
0
CORNERSTONE ONDEMAND INC
NOTE 1.500% 7/0
21925YAB9
1957
2000000
PRN
SOLE
2000000
0
0
COVIDIEN PLC
SHS
G2554F113
29209
285578
SH
SOLE
285578
0
0
CVENT INC
COM
23247G109
12946
465207
SH
SOLE
465207
0
0
CVS HEALTH CORP
COM
126650100
867
9000
SH
SOLE
9000
0
0
DANAHER CORP DEL
COM
235851102
71312
832017
SH
SOLE
832017
0
0
DEALERTRACK TECHNOLOGIES INC
NOTE 1.500% 3/1
242309AB8
3245
2500000
PRN
SOLE
2500000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
22314
453622
SH
SOLE
453622
0
0
DEMANDWARE INC
COM
24802Y105
16930
294231
SH
SOLE
294231
0
0
DISCOVER FINL SVCS
COM
254709108
8292
126616
SH
SOLE
126616
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
19817
1175392
SH
SOLE
1175392
0
0
EAST WEST BANCORP INC
COM
27579R104
3686
95220
SH
SOLE
95220
0
0
EBAY INC
COM
278642103
55937
996735
SH
SOLE
996735
0
0
ELECTRONIC ARTS INC
COM
285512109
15966
339616
SH
SOLE
339616
0
0
ENDO INTL PLC
SHS
G30401106
22410
310737
SH
SOLE
310737
0
0
ENDOLOGIX INC
COM
29266S106
17584
1150000
SH
SOLE
1150000
0
0
ENDOLOGIX INC
NOTE 2.250%12/1
29266SAA4
686
700000
PRN
SOLE
700000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
21375
528598
SH
SOLE
528598
0
0
EVOLVING SYS INC
COM NEW
30049R209
1365
146004
SH
SOLE
146004
0
0
EXELIXIS INC
NOTE 4.250% 8/1
30161QAC8
1868
3342000
PRN
SOLE
3342000
0
0
F5 NETWORKS INC
COM
315616102
23500
180164
SH
SOLE
180164
0
0
FACEBOOK INC
CL A
30303M102
75187
963684
SH
SOLE
963684
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
67387
1083396
SH
SOLE
1083396
0
0
FIRST AMERN FINL CORP
COM
31847R102
17244
508677
SH
SOLE
508677
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4734
90825
SH
SOLE
90825
0
0
FLUIDIGM CORP DEL
COM
34385P108
681
20194
SH
SOLE
20194
0
0
GILEAD SCIENCES INC
COM
375558103
1052
11160
SH
SOLE
11160
0
0
GLYCOMIMETICS INC
COM
38000Q102
115
15994
SH
SOLE
15994
0
0
GOOGLE INC
CL A
38259P508
69645
131252
SH
SOLE
131252
0
0
GOOGLE INC
CL C
38259P706
132521
251751
SH
SOLE
251751
0
0
HALLIBURTON CO
COM
406216101
16821
427679
SH
SOLE
427679
0
0
HARMAN INTL INDS INC
COM
413086109
11133
104340
SH
SOLE
104340
0
0
HCA HOLDINGS INC
COM
40412C101
1027
14000
SH
SOLE
14000
0
0
HCC INS HLDGS INC
COM
404132102
10704
200000
SH
SOLE
200000
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1034
20380
SH
SOLE
20380
0
0
HEALTH CARE REIT INC
COM
42217K106
1892
25000
SH
SOLE
25000
0
0
HEALTHCARE RLTY TR
COM
421946104
1639
60000
SH
SOLE
60000
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1186
38372
SH
SOLE
38372
0
0
HERITAGE INS HLDGS INC
COM
42727J102
13115
675000
SH
SOLE
675000
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
2511
311888
SH
SOLE
311888
0
0
HMS HLDGS CORP
COM
40425J101
19272
911658
SH
SOLE
911658
0
0
HUMANA INC
COM
444859102
25336
176401
SH
SOLE
176401
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
16295
268062
SH
SOLE
268062
0
0
ILLUMINA INC
COM
452327109
14199
76933
SH
SOLE
76933
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
203
12000
SH
SOLE
12000
0
0
INFORMATICA CORP
COM
45666Q102
4936
129474
SH
SOLE
129474
0
0
INSULET CORP
NOTE 2.000% 6/1
45784PAD3
5412
4510000
PRN
SOLE
4510000
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
19176
978368
SH
SOLE
978368
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
1914
115522
SH
SOLE
115522
0
0
INTEL CORP
COM
458140100
58331
1607371
SH
SOLE
1607371
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1161
7442
SH
SOLE
7442
0
0
INTUIT
COM
461202103
7317
79365
SH
SOLE
79365
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
29092
55000
SH
SOLE
55000
0
0
J2 GLOBAL INC
COM
48123V102
4407
71097
SH
SOLE
71097
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
22668
138448
SH
SOLE
138448
0
0
JOHNSON & JOHNSON
COM
478160104
9411
90000
SH
SOLE
90000
0
0
JPMORGAN CHASE & CO
COM
46625H100
80923
1293087
SH
SOLE
1293087
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
14063
405544
SH
SOLE
405544
0
0
LAM RESEARCH CORP
COM
512807108
24414
307770
SH
SOLE
307770
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
8896
1291139
SH
SOLE
1291139
0
0
LAZARD LTD
SHS A
G54050102
55263
1104602
SH
SOLE
1104602
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
57187
1943811
SH
SOLE
1943811
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
30397
805860
SH
SOLE
805860
0
0
LIFELOCK INC
COM
53224V100
3852
208223
SH
SOLE
208223
0
0
LILLY ELI & CO
COM
532457108
42022
609100
SH
SOLE
609100
0
0
LINKEDIN CORP
COM CL A
53578A108
14161
61658
SH
SOLE
61658
0
0
LOGMEIN INC
COM
54142L109
15290
309927
SH
SOLE
309927
0
0
MACQUARIE INFRASTR CO LLC
NOTE 2.875% 7/1
55608BAA3
3114
2750000
PRN
SOLE
2750000
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
5835
199500
SH
SOLE
199500
0
0
MARIN SOFTWARE INC
COM
56804T106
8796
1040216
SH
SOLE
1040216
0
0
MARKEL CORP
COM
570535104
26050
38150
SH
SOLE
38150
0
0
MARSH & MCLENNAN COS INC
COM
571748102
38064
665000
SH
SOLE
665000
0
0
MASTERCARD INC
CL A
57636Q104
14267
165571
SH
SOLE
165571
0
0
MCKESSON CORP
COM
58155Q103
623
3000
SH
SOLE
3000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3540
256870
SH
SOLE
256870
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
14578
305296
SH
SOLE
305296
0
0
MEDIVATION INC
COM
58501N101
689
6917
SH
SOLE
6917
0
0
MEDTRONIC INC
COM
585055106
73312
1015411
SH
SOLE
1015411
0
0
MERCK & CO INC NEW
COM
58933Y105
70306
1238000
SH
SOLE
1238000
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
704
42800
SH
SOLE
42800
0
0
MERRIMACK PHARMACEUTICALS IN
NOTE 4.500% 7/1
590328AA8
6869
3645000
PRN
SOLE
3645000
0
0
META FINL GROUP INC
COM
59100U108
315
8998
SH
SOLE
8998
0
0
METHANEX CORP
COM
59151K108
10759
234751
SH
SOLE
234751
0
0
MICRON TECHNOLOGY INC
COM
595112103
56440
1612098
SH
SOLE
1612098
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
2007
1500000
PRN
SOLE
1500000
0
0
MICROSOFT CORP
COM
594918104
89860
1934549
SH
SOLE
1934549
0
0
MODEL N INC
COM
607525102
531
50000
SH
SOLE
50000
0
0
MOHAWK INDS INC
COM
608190104
21715
139775
SH
SOLE
139775
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1749
25000
SH
SOLE
25000
0
0
NIMBLE STORAGE INC
COM
65440R101
19857
722195
SH
SOLE
722195
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
2161
130000
SH
SOLE
130000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
17736
232150
SH
SOLE
232150
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
4014
77500
SH
SOLE
77500
0
0
OLD REP INTL CORP
COM
680223104
10989
751100
SH
SOLE
751100
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1954
50000
SH
SOLE
50000
0
0
ORACLE CORP
COM
68389X105
53042
1179502
SH
SOLE
1179502
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
355
26084
SH
SOLE
26084
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
399
23019
SH
SOLE
23019
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
451
5087
SH
SOLE
5087
0
0
PALO ALTO NETWORKS INC
COM
697435105
15976
130359
SH
SOLE
130359
0
0
PANDORA MEDIA INC
COM
698354107
8217
461001
SH
SOLE
461001
0
0
PEPSICO INC
COM
713448108
41647
440428
SH
SOLE
440428
0
0
PERRIGO CO PLC
SHS
G97822103
31760
190000
SH
SOLE
190000
0
0
PFIZER INC
COM
717081103
81420
2613808
SH
SOLE
2613808
0
0
PHILIP MORRIS INTL INC
COM
718172109
20669
253766
SH
SOLE
253766
0
0
PNC FINL SVCS GROUP INC
COM
693475105
78434
859736
SH
SOLE
859736
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
18689
659929
SH
SOLE
659929
0
0
PROASSURANCE CORP
COM
74267C106
17157
380000
SH
SOLE
380000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
8259
306000
SH
SOLE
306000
0
0
PROOFPOINT INC
COM
743424103
28628
593630
SH
SOLE
593630
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
406
18754
SH
SOLE
18754
0
0
PROS HOLDINGS INC
COM
74346Y103
5518
200934
SH
SOLE
200934
0
0
PROSPERITY BANCSHARES INC
COM
743606105
375
6773
SH
SOLE
6773
0
0
QIWI PLC
SPON ADR REP B
74735M108
211
10455
SH
SOLE
10455
0
0
QUALCOMM INC
COM
747525103
21508
289384
SH
SOLE
289384
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
25785
438000
SH
SOLE
438000
0
0
RADWARE LTD
ORD
M81873107
14536
660304
SH
SOLE
660304
0
0
RALPH LAUREN CORP
CL A
751212101
30581
165159
SH
SOLE
165159
0
0
RECEPTOS INC
COM
756207106
23598
192623
SH
SOLE
192623
0
0
RED HAT INC
COM
756577102
27578
398903
SH
SOLE
398903
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1619
3946
SH
SOLE
3946
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
19218
219328
SH
SOLE
219328
0
0
RELYPSA INC
COM
759531106
738
23969
SH
SOLE
23969
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
6805
70000
SH
SOLE
70000
0
0
REVANCE THERAPEUTICS INC
COM
761330109
18756
1107272
SH
SOLE
1107272
0
0
RLI CORP
COM
749607107
8151
165000
SH
SOLE
165000
0
0
ROPER INDS INC NEW
COM
776696106
20892
133622
SH
SOLE
133622
0
0
RPM INTL INC
NOTE 2.250%12/1
749685AT0
2832
2431000
PRN
SOLE
2431000
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
978
1000000
PRN
SOLE
1000000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1519
50000
SH
SOLE
50000
0
0
SALESFORCE COM INC
COM
79466L302
19846
334690
SH
SOLE
334690
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
21603
187948
SH
SOLE
187948
0
0
SANDISK CORP
COM
80004C101
20268
206861
SH
SOLE
206861
0
0
SAPIENT CORP
COM
803062108
21479
863317
SH
SOLE
863317
0
0
SEACOR HOLDINGS INC
NOTE 2.500%12/1
811904AM3
1050
1000000
PRN
SOLE
1000000
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1769
80000
SH
SOLE
80000
0
0
SERVICENOW INC
COM
81762P102
6954
102518
SH
SOLE
102518
0
0
SILICON LABORATORIES INC
COM
826919102
6695
140587
SH
SOLE
140587
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
10716
453177
SH
SOLE
453177
0
0
SOLAR CAP LTD
COM
83413U100
5675
315000
SH
SOLE
315000
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
4217
3853000
PRN
SOLE
3853000
0
0
SPECTRANETICS CORP
COM
84760C107
21489
621451
SH
SOLE
621451
0
0
SPECTRANETICS CORP
MTNF 2.625% 6/0
84760CAA5
6465
5025000
PRN
SOLE
5025000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
2930
3000000
PRN
SOLE
3000000
0
0
SPLUNK INC
COM
848637104
23633
400997
SH
SOLE
400997
0
0
SPS COMM INC
COM
78463M107
2254
39879
SH
SOLE
39879
0
0
STRATASYS LTD
SHS
M85548101
4010
48255
SH
SOLE
48255
0
0
SUNCOR ENERGY INC NEW
COM
867224107
23135
702791
SH
SOLE
702791
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
269
32428
SH
SOLE
32428
0
0
SVB FINL GROUP
COM
78486Q101
502
4326
SH
SOLE
4326
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
954
10284
SH
SOLE
10284
0
0
SYNAPTICS INC
COM
87157D109
8800
127860
SH
SOLE
127860
0
0
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
3705
3500000
PRN
SOLE
3500000
0
0
SYNOPSYS INC
COM
871607107
4307
99088
SH
SOLE
99088
0
0
T MOBILE US INC
CONV PFD SER A
872590203
1575
30000
PRN
SOLE
30000
0
0
TASER INTL INC
COM
87651B104
4854
183429
SH
SOLE
183429
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
47595
752484
SH
SOLE
752484
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
2534
2800000
PRN
SOLE
2800000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
43133
750000
SH
SOLE
750000
0
0
TEXAS INSTRS INC
COM
882508104
9864
184519
SH
SOLE
184519
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2720
21707
SH
SOLE
21707
0
0
THIRD PT REINS LTD
COM
G8827U100
12860
887500
SH
SOLE
887500
0
0
TIME WARNER INC
COM NEW
887317303
65308
764551
SH
SOLE
764551
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6610
133500
SH
SOLE
133500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
11908
112500
SH
SOLE
112500
0
0
TRIPADVISOR INC
COM
896945201
16765
224593
SH
SOLE
224593
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
28612
278187
SH
SOLE
278187
0
0
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
1013
1050000
PRN
SOLE
1050000
0
0
TWITTER INC
COM
90184L102
18245
508734
SH
SOLE
508734
0
0
TWO HBRS INVT CORP
COM
90187B101
1804
180000
SH
SOLE
180000
0
0
TYSON FOODS INC
UNIT 99/99/9999
902494301
2535
50000
PRN
SOLE
50000
0
0
UBS GROUP AG
SHS
H42097107
10004
559095
SH
SOLE
559095
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
13657
93033
SH
SOLE
93033
0
0
ULTRA PETROLEUM CORP
COM
903914109
9481
720439
SH
SOLE
720439
0
0
UNITED CONTL HLDGS INC
COM
910047109
18239
272674
SH
SOLE
272674
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
58624
509773
SH
SOLE
509773
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1011
10000
SH
SOLE
10000
0
0
US BANCORP DEL
COM NEW
902973304
6379
141908
SH
SOLE
141908
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
15585
375000
SH
SOLE
375000
0
0
VARONIS SYS INC
COM
922280102
3946
120156
SH
SOLE
120156
0
0
VERINT SYS INC
COM
92343X100
3328
57112
SH
SOLE
57112
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
514
4329
SH
SOLE
4329
0
0
VISA INC
COM CL A
92826C839
57867
220698
SH
SOLE
220698
0
0
VMWARE INC
CL A COM
928563402
17969
217767
SH
SOLE
217767
0
0
WASTE CONNECTIONS INC
COM
941053100
40385
918044
SH
SOLE
918044
0
0
WELLS FARGO & CO NEW
COM
949746101
69947
1275933
SH
SOLE
1275933
0
0
WESTERN DIGITAL CORP
COM
958102105
28399
256552
SH
SOLE
256552
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
13241
295500
SH
SOLE
295500
0
0
WISDOMTREE INVTS INC
COM
97717P104
1521
97051
SH
SOLE
97051
0
0
WIX COM LTD
SHS
M98068105
3751
178809
SH
SOLE
178809
0
0
WORKDAY INC
CL A
98138H101
5981
73291
SH
SOLE
73291
0
0
WRIGHT MED GROUP INC
COM
98235T107
14162
527047
SH
SOLE
527047
0
0
YAHOO INC
COM
984332106
4230
83736
SH
SOLE
83736
0
0
YELP INC
CL A
985817105
7406
135324
SH
SOLE
135324
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
1065
59850
SH
SOLE
59850
0
0
ZENDESK INC
COM
98936J101
11476
471135
SH
SOLE
471135
0
0
ZIMMER HLDGS INC
COM
98956P102
30094
265338
SH
SOLE
265338
0
0