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 LIVE 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