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
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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 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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