0001172661-15-001568.txt : 20150814
0001172661-15-001568.hdr.sgml : 20150814
20150814084237
ACCESSION NUMBER: 0001172661-15-001568
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151052684
BUSINESS ADDRESS:
STREET 1: 16 PALACE STREET
CITY: LONDON
STATE: X0
ZIP: SW1E 5JD
BUSINESS PHONE: 02072272758
MAIL ADDRESS:
STREET 1: 16 PALACE STREET
CITY: LONDON
STATE: X0
ZIP: SW1E 5JD
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001439303
XXXXXXXX
06-30-2015
06-30-2015
false
Polar Capital LLP
16 Palace Street
London
X0
SW1E 5JD
13F HOLDINGS REPORT
028-13167
N
Boura Tomlinson
Head of Legal and Compliance
44-0-20-7227-2758
/s/ Boura Tomlinson
London
X0
08-14-2015
0
283
5197486
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
6194
126200
SH
SOLE
126200
0
0
ABBVIE INC
COM
00287Y109
38428
572000
SH
SOLE
572000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
27454
350500
SH
SOLE
350500
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1276
30475
SH
SOLE
30475
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
56800
586894
SH
SOLE
586894
0
0
ACE LTD
SHS
H0023R105
93922
923704
SH
SOLE
923704
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
1780
53413
SH
SOLE
53413
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
17812
735715
SH
SOLE
735715
0
0
ADOBE SYS INC
COM
00724F101
13368
165014
SH
SOLE
165014
0
0
AECOM
COM
00766T100
49379
1492715
SH
SOLE
1492715
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
638
36130
SH
SOLE
36130
0
0
AETNA INC NEW
COM
00817Y108
51229
401921
SH
SOLE
401921
0
0
AFFIMED N V
COM
N01045108
753
55878
SH
SOLE
55878
0
0
AFLAC INC
COM
001055102
10108
162500
SH
SOLE
162500
0
0
AGRIUM INC
COM
008916108
2151
20300
SH
SOLE
20300
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
21703
310884
SH
SOLE
310884
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
32773
181299
SH
SOLE
181299
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
28178
342480
SH
SOLE
342480
0
0
ALKERMES PLC
SHS
G01767105
477
7410
SH
SOLE
7410
0
0
ALLEGHANY CORP DEL
COM
017175100
26579
56700
SH
SOLE
56700
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
8553
1190291
SH
SOLE
1190291
0
0
ALTERA CORP
COM
021441100
4607
90014
SH
SOLE
90014
0
0
ALTRIA GROUP INC
COM
02209S103
685
14000
SH
SOLE
14000
0
0
AMAZON COM INC
COM
023135106
42483
97873
SH
SOLE
97873
0
0
AMDOCS LTD
SHS
G02602103
48446
887451
SH
SOLE
887451
0
0
AMERICAN EXPRESS CO
COM
025816109
3966
51031
SH
SOLE
51031
0
0
AMGEN INC
COM
031162100
3443
22430
SH
SOLE
22430
0
0
AMSURG CORP
COM
03232P405
21857
312463
SH
SOLE
312463
0
0
ANALOG DEVICES INC
COM
032654105
7808
121658
SH
SOLE
121658
0
0
ANIXTER INTL INC
COM
035290105
27639
424234
SH
SOLE
424234
0
0
ANSYS INC
COM
03662Q105
14200
155637
SH
SOLE
155637
0
0
ANTHEM INC
COM
036752103
55582
338626
SH
SOLE
338626
0
0
ANTHEM INC
UNIT 05/01/20188
036752202
7931
150000
SH
SOLE
150000
0
0
AON PLC
SHS CL A
G0408V102
53294
534649
SH
SOLE
534649
0
0
APIGEE CORP
COM
03765N108
1626
164770
SH
SOLE
164770
0
0
APPLE INC
COM
037833100
256374
2044081
SH
SOLE
2044081
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
77390
1155758
SH
SOLE
1155758
0
0
ARES CAP CORP
COM
04010L103
6469
393000
SH
SOLE
393000
0
0
ARES CAP CORP
NOTE 5.750% 2/0
04010LAB9
3927
3845000
PRN
SOLE
3845000
0
0
ARISTA NETWORKS INC
COM
040413106
10042
122882
SH
SOLE
122882
0
0
ATHENAHEALTH INC
COM
04685W103
6438
56188
SH
SOLE
56188
0
0
AUTONATION INC
COM
05329W102
15493
245991
SH
SOLE
245991
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
13129
246000
SH
SOLE
246000
0
0
BAIDU INC
SPON ADR REP A
056752108
36198
181826
SH
SOLE
181826
0
0
BAKER HUGHES INC
COM
057224107
17590
285082
SH
SOLE
285082
0
0
BARD C R INC
COM
067383109
10242
60000
SH
SOLE
60000
0
0
BECTON DICKINSON & CO
COM
075887109
2706
19100
SH
SOLE
19100
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
235
11053
SH
SOLE
11053
0
0
BERKLEY W R CORP
COM
084423102
14073
271000
SH
SOLE
271000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
24772
182000
SH
SOLE
182000
0
0
BIOGEN INC
COM
09062X103
3002
7431
SH
SOLE
7431
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1628
11903
SH
SOLE
11903
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
8042
196859
SH
SOLE
196859
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
43335
1716902
SH
SOLE
1716902
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
10640
160000
SH
SOLE
160000
0
0
BROOKDALE SR LIVING INC
COM
112463104
3146
90667
SH
SOLE
90667
0
0
BROWN & BROWN INC
COM
115236101
13752
418500
SH
SOLE
418500
0
0
CARDINAL HEALTH INC
COM
14149Y108
3513
42000
SH
SOLE
42000
0
0
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
3593
3640000
PRN
SOLE
3640000
0
0
CARNIVAL CORP
PAIRED CTF
143658300
39513
800020
SH
SOLE
800020
0
0
CAVIUM INC
COM
14964U108
10324
150032
SH
SOLE
150032
0
0
CELGENE CORP
COM
151020104
35532
307008
SH
SOLE
307008
0
0
CEMEX SAB DE CV
NOTE 3.750% 3/1
151290BC6
7106
6000000
PRN
SOLE
6000000
0
0
CEMPRA INC
COM
15130J109
321
9341
SH
SOLE
9341
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
21029
264395
SH
SOLE
264395
0
0
CHIMERIX INC
COM
16934W106
329
7132
SH
SOLE
7132
0
0
CHINACACHE INTL HLDG LTD
SPON ADR
16950M107
2769
221193
SH
SOLE
221193
0
0
CHUBB CORP
COM
171232101
13320
140000
SH
SOLE
140000
0
0
CISCO SYS INC
COM
17275R102
40883
1489155
SH
SOLE
1489155
0
0
CITIGROUP INC
COM NEW
172967424
64502
1167715
SH
SOLE
1167715
0
0
CIVITAS SOLUTIONS INC
COM
17887R102
5743
269299
SH
SOLE
269299
0
0
COGNEX CORP
COM
192422103
10236
212839
SH
SOLE
212839
0
0
COLONY CAP INC
NOTE 5.000% 4/1
19624RAA4
3114
2975000
PRN
SOLE
2975000
0
0
COMCAST CORP NEW
CL A
20030N101
50556
840637
SH
SOLE
840637
0
0
COMSCORE INC
COM
20564W105
2904
54542
SH
SOLE
54542
0
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
803
156531
SH
SOLE
156531
0
0
COOPER COS INC
COM NEW
216648402
35478
199350
SH
SOLE
199350
0
0
CORNING INC
COM
219350105
4210
213508
SH
SOLE
213508
0
0
CRITEO S A
SPONS ADS
226718104
13520
283712
SH
SOLE
283712
0
0
CVENT INC
COM
23247G109
5818
225610
SH
SOLE
225610
0
0
CVS HEALTH CORP
COM
126650100
1521
14500
SH
SOLE
14500
0
0
DAKTRONICS INC
COM
234264109
138
11600
SH
SOLE
11600
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9641
234693
SH
SOLE
234693
0
0
DEMANDWARE INC
COM
24802Y105
15480
217794
SH
SOLE
217794
0
0
DENTSPLY INTL INC NEW
COM
249030107
9099
176500
SH
SOLE
176500
0
0
DISCOVER FINL SVCS
COM
254709108
6285
109116
SH
SOLE
109116
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
26224
1119533
SH
SOLE
1119533
0
0
EAST WEST BANCORP INC
COM
27579R104
6701
149505
SH
SOLE
149505
0
0
EBAY INC
COM
278642103
33532
556664
SH
SOLE
556664
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
31335
220000
SH
SOLE
220000
0
0
ELECTRONIC ARTS INC
COM
285512109
19364
291349
SH
SOLE
291349
0
0
ENDO INTL PLC
SHS
G30401106
26165
328500
SH
SOLE
328500
0
0
ENDOLOGIX INC
COM
29266S106
16888
1101000
SH
SOLE
1101000
0
0
ENDOLOGIX INC
NOTE 2.250%12/1
29266SAA4
2525
2596000
PRN
SOLE
2596000
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
26708
676500
SH
SOLE
676500
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
26440
323388
SH
SOLE
323388
0
0
ESSENT GROUP LTD
COM
G3198U102
6154
225000
SH
SOLE
225000
0
0
F5 NETWORKS INC
COM
315616102
11806
98114
SH
SOLE
98114
0
0
FACEBOOK INC
CL A
30303M102
83412
972593
SH
SOLE
972593
0
0
FIBROGEN INC
COM
31572Q808
383
16280
SH
SOLE
16280
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
50703
820435
SH
SOLE
820435
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5011
79510
SH
SOLE
79510
0
0
FLUIDIGM CORP DEL
COM
34385P108
604
24961
SH
SOLE
24961
0
0
FORTINET INC
COM
34959E109
204
4928
SH
SOLE
4928
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
24025
241500
SH
SOLE
241500
0
0
GARMIN LTD
SHS
H2906T109
6381
145309
SH
SOLE
145309
0
0
GILEAD SCIENCES INC
COM
375558103
4080
34850
SH
SOLE
34850
0
0
GOOGLE INC
CL A
38259P508
67974
125870
SH
SOLE
125870
0
0
GOOGLE INC
CL C
38259P706
132520
254603
SH
SOLE
254603
0
0
HALLIBURTON CO
COM
406216101
27871
647109
SH
SOLE
647109
0
0
HARMAN INTL INDS INC
COM
413086109
15101
126969
SH
SOLE
126969
0
0
HCA HOLDINGS INC
COM
40412C101
39553
436000
SH
SOLE
436000
0
0
HCC INS HLDGS INC
COM
404132102
15137
197000
SH
SOLE
197000
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1084
17902
SH
SOLE
17902
0
0
HEALTH CARE REIT INC
COM
42217K106
1640
25000
SH
SOLE
25000
0
0
HEALTHCARE RLTY TR
COM
421946104
1394
60000
SH
SOLE
60000
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1268
38372
SH
SOLE
38372
0
0
HEALTHSTREAM INC
COM
42222N103
18318
602175
SH
SOLE
602175
0
0
HERITAGE INS HLDGS INC
COM
42727J102
11035
480000
SH
SOLE
480000
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
9179
1143776
SH
SOLE
1143776
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
14075
176683
SH
SOLE
176683
0
0
ICON PLC
SHS
G4705A100
30792
457530
SH
SOLE
457530
0
0
ILLUMINA INC
COM
452327109
15644
71665
SH
SOLE
71665
0
0
INCYTE CORP
COM
45337C102
1144
10977
SH
SOLE
10977
0
0
INOTEK PHARMACEUTICALS CORP
COM
45780V102
343
70000
SH
SOLE
70000
0
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 1.625%12/1
457985AK5
3464
2850000
PRN
SOLE
2850000
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
12943
596601
SH
SOLE
596601
0
0
INTEL CORP
COM
458140100
61330
2016530
SH
SOLE
2016530
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2372
9828
SH
SOLE
9828
0
0
INTERSECT ENT INC
COM
46071F103
9865
344578
SH
SOLE
344578
0
0
INTUIT
COM
461202103
7715
76568
SH
SOLE
76568
0
0
IPG PHOTONICS CORP
COM
44980X109
2129
25000
SH
SOLE
25000
0
0
J2 GLOBAL INC
COM
48123V102
5017
73839
SH
SOLE
73839
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
25198
143113
SH
SOLE
143113
0
0
JOHNSON & JOHNSON
COM
478160104
60543
621293
SH
SOLE
621293
0
0
JPMORGAN CHASE & CO
COM
46625H100
70292
1037368
SH
SOLE
1037368
0
0
KEYW HLDG CORP
COM
493723100
1776
190602
SH
SOLE
190602
0
0
KINDER MORGAN INC DEL
COM
49456B101
1440
37500
SH
SOLE
37500
0
0
LAM RESEARCH CORP
COM
512807108
24669
303244
SH
SOLE
303244
0
0
LAZARD LTD
SHS A
G54050102
53854
957582
SH
SOLE
957582
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
52843
1904246
SH
SOLE
1904246
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
36868
938845
SH
SOLE
938845
0
0
LILLY ELI & CO
COM
532457108
27540
330000
SH
SOLE
330000
0
0
LINKEDIN CORP
COM CL A
53578A108
15990
77378
SH
SOLE
77378
0
0
LOGMEIN INC
COM
54142L109
16618
257775
SH
SOLE
257775
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.875% 7/1
55608BAA3
5387
4575000
PRN
SOLE
4575000
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
6365
199500
SH
SOLE
199500
0
0
MARKEL CORP
COM
570535104
70750
88362
SH
SOLE
88362
0
0
MARSH & MCLENNAN COS INC
COM
571748102
37193
656000
SH
SOLE
656000
0
0
MASTERCARD INC
CL A
57636Q104
21855
233803
SH
SOLE
233803
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
1779
196108
SH
SOLE
196108
0
0
MCKESSON CORP
COM
58155Q103
1124
5000
SH
SOLE
5000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2117
161870
SH
SOLE
161870
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
21102
388540
SH
SOLE
388540
0
0
MEDIVATION INC
COM
58501N101
1705
14926
SH
SOLE
14926
0
0
MEDTRONIC PLC
SHS
G5960L103
88739
1197573
SH
SOLE
1197573
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1129
23233
SH
SOLE
23233
0
0
MERCK & CO INC NEW
COM
58933Y105
12518
220000
SH
SOLE
220000
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
798
42800
SH
SOLE
42800
0
0
MERRIMACK PHARMACEUTICALS IN
NOTE 4.500% 7/1
590328AA8
6886
3275000
PRN
SOLE
3275000
0
0
META FINL GROUP INC
COM
59100U108
800
18649
SH
SOLE
18649
0
0
METHANEX CORP
COM
59151K108
28187
506410
SH
SOLE
506410
0
0
MICRON TECHNOLOGY INC
COM
595112103
12371
656635
SH
SOLE
656635
0
0
MICROSOFT CORP
COM
594918104
63620
1440995
SH
SOLE
1440995
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
1738
32683
SH
SOLE
32683
0
0
MODEL N INC
COM
607525102
849
71266
SH
SOLE
71266
0
0
MOHAWK INDS INC
COM
608190104
16437
86101
SH
SOLE
86101
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1557
25000
SH
SOLE
25000
0
0
NETEASE INC
SPONSORED ADR
64110W102
12599
86992
SH
SOLE
86992
0
0
NETSUITE INC
COM
64118Q107
21204
231235
SH
SOLE
231235
0
0
NIMBLE STORAGE INC
COM
65440R101
18549
661032
SH
SOLE
661032
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
1573
130000
SH
SOLE
130000
0
0
NUVASIVE INC
NOTE 2.750% 7/0
670704AC9
3812
3000000
PRN
SOLE
3000000
0
0
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
3461
3000000
PRN
SOLE
3000000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
23381
238106
SH
SOLE
238106
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
4121
77500
SH
SOLE
77500
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1717
50000
SH
SOLE
50000
0
0
ORACLE CORP
COM
68389X105
56293
1396852
SH
SOLE
1396852
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
12089
872989
SH
SOLE
872989
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
2542
149970
SH
SOLE
149970
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
2470
34920
SH
SOLE
34920
0
0
PALO ALTO NETWORKS INC
COM
697435105
15565
89127
SH
SOLE
89127
0
0
PEPSICO INC
COM
713448108
49382
529056
SH
SOLE
529056
0
0
PFIZER INC
COM
717081103
137168
4091416
SH
SOLE
4091416
0
0
PLANTRONICS INC NEW
COM
727493108
3605
64018
SH
SOLE
64018
0
0
PNC FINL SVCS GROUP INC
COM
693475105
40048
418697
SH
SOLE
418697
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
23578
517626
SH
SOLE
517626
0
0
PRICELINE GRP INC
COM NEW
741503403
5910
5137
SH
SOLE
5137
0
0
PROASSURANCE CORP
COM
74267C106
16820
364000
SH
SOLE
364000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
8391
301500
SH
SOLE
301500
0
0
PROOFPOINT INC
COM
743424103
19821
311363
SH
SOLE
311363
0
0
PROSPERITY BANCSHARES INC
COM
743606105
478
8272
SH
SOLE
8272
0
0
PROTO LABS INC
COM
743713109
13433
199081
SH
SOLE
199081
0
0
QIWI PLC
SPON ADR REP B
74735M108
438
15617
SH
SOLE
15617
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
13154
376307
SH
SOLE
376307
0
0
QUALCOMM INC
COM
747525103
8439
134743
SH
SOLE
134743
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
23296
320836
SH
SOLE
320836
0
0
RADIUS HEALTH INC
COM NEW
750469207
1048
15475
SH
SOLE
15475
0
0
RADWARE LTD
ORD
M81873107
15454
696518
SH
SOLE
696518
0
0
RALPH LAUREN CORP
CL A
751212101
12136
91686
SH
SOLE
91686
0
0
RECEPTOS INC
COM
756207106
840
4421
SH
SOLE
4421
0
0
RED HAT INC
COM
756577102
22520
296618
SH
SOLE
296618
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3057
5993
SH
SOLE
5993
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
20262
213578
SH
SOLE
213578
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
12943
127500
SH
SOLE
127500
0
0
RESTORATION HARDWARE HLDGS I
DBCV 7/1
761283AB6
5636
5650000
PRN
SOLE
5650000
0
0
REVANCE THERAPEUTICS INC
COM
761330109
36150
1130409
SH
SOLE
1130409
0
0
RINGCENTRAL INC
CL A
76680R206
2457
132787
SH
SOLE
132787
0
0
RLI CORP
COM
749607107
8479
165000
SH
SOLE
165000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
31549
182933
SH
SOLE
182933
0
0
RPM INTL INC
NOTE 2.250%12/1
749685AT0
2997
2556000
PRN
SOLE
2556000
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
4352
4000000
PRN
SOLE
4000000
0
0
RUCKUS WIRELESS INC
COM
781220108
14449
1397413
SH
SOLE
1397413
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1286
50000
SH
SOLE
50000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
634
8685
SH
SOLE
8685
0
0
SALESFORCE COM INC
COM
79466L302
23207
333326
SH
SOLE
333326
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
401
36159
SH
SOLE
36159
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1754
100000
SH
SOLE
100000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1207
4998
SH
SOLE
4998
0
0
SIERRA WIRELESS INC
COM
826516106
3106
125000
SH
SOLE
125000
0
0
SILICON LABORATORIES INC
COM
826919102
6154
113950
SH
SOLE
113950
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
10426
301271
SH
SOLE
301271
0
0
SOHU COM INC
COM
83408W103
3320
56188
SH
SOLE
56188
0
0
SOLAR CAP LTD
COM
83413U100
5670
315000
SH
SOLE
315000
0
0
SPECTRANETICS CORP
COM
84760C107
18878
820443
SH
SOLE
820443
0
0
SPECTRANETICS CORP
MTNF 2.625% 6/0
84760CAA5
3548
3445000
PRN
SOLE
3445000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
5046
5410000
PRN
SOLE
5410000
0
0
SPLUNK INC
COM
848637104
24960
358520
SH
SOLE
358520
0
0
STRYKER CORP
COM
863667101
38512
402973
SH
SOLE
402973
0
0
SUNCOR ENERGY INC NEW
COM
867224107
24463
797138
SH
SOLE
797138
0
0
SUNEDISON INC
COM
86732Y109
566
19000
SH
SOLE
19000
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
828
275000
SH
SOLE
275000
0
0
SUNPOWER CORP
COM
867652406
610
21459
SH
SOLE
21459
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2395
141074
SH
SOLE
141074
0
0
SVB FINL GROUP
COM
78486Q101
458
3184
SH
SOLE
3184
0
0
SYNAPTICS INC
COM
87157D109
9123
105183
SH
SOLE
105183
0
0
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
1222
1090000
PRN
SOLE
1090000
0
0
T MOBILE US INC
CONV PFD SER A
872590203
4693
68500
SH
SOLE
68500
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1475
12794
SH
SOLE
12794
0
0
TASER INTL INC
COM
87651B104
2161
64927
SH
SOLE
64927
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
25302
393501
SH
SOLE
393501
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
19640
300624
SH
SOLE
300624
0
0
TELUS CORP
COM
87971M103
1727
45000
SH
SOLE
45000
0
0
TESLA MTRS INC
COM
88160R101
633
2361
SH
SOLE
2361
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
22909
482895
SH
SOLE
482895
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
11290
191000
SH
SOLE
191000
0
0
TEXAS INSTRS INC
COM
882508104
16699
324258
SH
SOLE
324258
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
80112
617391
SH
SOLE
617391
0
0
THIRD PT REINS LTD
COM
G8827U100
13791
935000
SH
SOLE
935000
0
0
TIME WARNER INC
COM NEW
887317303
55214
631671
SH
SOLE
631671
0
0
TOBIRA THERAPEUTICS INC
COM
88883P101
588
34060
SH
SOLE
34060
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
5914
125000
SH
SOLE
125000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10681
110500
SH
SOLE
110500
0
0
TRIPADVISOR INC
COM
896945201
27508
315677
SH
SOLE
315677
0
0
TWITTER INC
COM
90184L102
16387
452364
SH
SOLE
452364
0
0
TWO HBRS INVT CORP
COM
90187B101
1753
180000
SH
SOLE
180000
0
0
TYSON FOODS INC
UNIT 99/99/9999
902494301
4091
78600
SH
SOLE
78600
0
0
UBS GROUP AG
SHS
H42097107
10353
498612
SH
SOLE
498612
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
26832
262061
SH
SOLE
262061
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
18900
170377
SH
SOLE
170377
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2776
22750
SH
SOLE
22750
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
11471
221741
SH
SOLE
221741
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
24157
170000
SH
SOLE
170000
0
0
US BANCORP DEL
COM NEW
902973304
5891
135737
SH
SOLE
135737
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
20761
471948
SH
SOLE
471948
0
0
VARONIS SYS INC
COM
922280102
2656
120219
SH
SOLE
120219
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
11822
391771
SH
SOLE
391771
0
0
VERINT SYS INC
COM
92343X100
16042
264127
SH
SOLE
264127
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
4588
4000000
PRN
SOLE
4000000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1217
9856
SH
SOLE
9856
0
0
VISA INC
COM CL A
92826C839
69163
1030062
SH
SOLE
1030062
0
0
VITAE PHARMACEUTICALS INC
COM
92847N103
320
22238
SH
SOLE
22238
0
0
VMWARE INC
CL A COM
928563402
20287
236639
SH
SOLE
236639
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
34620
410000
SH
SOLE
410000
0
0
WASTE CONNECTIONS INC
COM
941053100
42217
895953
SH
SOLE
895953
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
10101
119071
SH
SOLE
119071
0
0
WELLS FARGO & CO NEW
COM
949746101
47991
853265
SH
SOLE
853265
0
0
WESTERN DIGITAL CORP
COM
958102105
10476
133582
SH
SOLE
133582
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
11725
250000
SH
SOLE
250000
0
0
WISDOMTREE INVTS INC
COM
97717P104
328
14950
SH
SOLE
14950
0
0
YAHOO INC
NOTE 12/0
984332AF3
3084
3000000
PRN
SOLE
3000000
0
0
ZENDESK INC
COM
98936J101
16955
763400
SH
SOLE
763400
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
35531
325338
SH
SOLE
325338
0
0