0001172661-16-004255.txt : 20161114
0001172661-16-004255.hdr.sgml : 20161111
20161114080237
ACCESSION NUMBER: 0001172661-16-004255
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161990675
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
09-30-2016
09-30-2016
false
Polar Capital LLP
16 Palace Street
London
X0
SW1E 5JD
13F HOLDINGS REPORT
028-13167
N
Boura Tomlinson
Chief Legal and Compliance Officer
44-0-20-7227-2758
/s/ Boura Tomlinson
London
X0
11-14-2016
0
255
5792051
INFORMATION TABLE
2
infotable.xml
8X8 INC NEW
COM
282914100
35009
2269541
SH
SOLE
2269541
0
0
ABBOTT LABS
COM
002824100
43134
1020000
SH
SOLE
1020000
0
0
ABBVIE INC
COM
00287Y109
7567
120000
SH
SOLE
120000
0
0
ABIOMED INC
COM
003654100
16458
128000
SH
SOLE
128000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
358
11250
SH
SOLE
11250
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
41268
337795
SH
SOLE
337795
0
0
ACHAOGEN INC
COM
004449104
695
145000
SH
SOLE
145000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
24890
561910
SH
SOLE
561910
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
423
60000
SH
SOLE
60000
0
0
ADOBE SYS INC
COM
00724F101
34936
321895
SH
SOLE
321895
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
19199
2778420
SH
SOLE
2778420
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
26693
3863000
SH
Call
SOLE
3863000
0
0
AECOM
COM
00766T100
34572
1162872
SH
SOLE
1162872
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
19969
138005
SH
SOLE
138005
0
0
AFLAC INC
COM
001055102
12937
180000
SH
SOLE
180000
0
0
AGCO CORP
COM
001084102
23423
474920
SH
SOLE
474920
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
19778
420000
SH
SOLE
420000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
13828
260986
SH
SOLE
260986
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
2458
75000
SH
SOLE
75000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2604
21250
SH
SOLE
21250
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
62190
587824
SH
SOLE
587824
0
0
ALLEGHANY CORP DEL
COM
017175100
30582
58250
SH
SOLE
58250
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
15158
375000
SH
SOLE
375000
0
0
ALPHABET INC
CAP STK CL C
02079K107
205942
264995
SH
SOLE
264995
0
0
ALPHABET INC
CAP STK CL A
02079K305
102825
127888
SH
SOLE
127888
0
0
AMAZON COM INC
COM
023135106
81626
97500
SH
SOLE
97500
0
0
AMDOCS LTD
SHS
G02602103
55761
963893
SH
SOLE
963893
0
0
AMEDISYS INC
COM
023436108
11414
240600
SH
SOLE
240600
0
0
AMETEK INC NEW
COM
031100100
28758
601891
SH
SOLE
601891
0
0
AMGEN INC
COM
031162100
39036
234013
SH
SOLE
234013
0
0
ANTHEM INC
COM
036752103
63725
508539
SH
SOLE
508539
0
0
AON PLC
SHS CL A
G0408V102
34860
309898
SH
SOLE
309898
0
0
APPLE INC
COM
037833100
147870
1308318
SH
SOLE
1308318
0
0
APPLIED MATLS INC
COM
038222105
28709
952350
SH
SOLE
952350
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
92950
1172717
SH
SOLE
1172717
0
0
ARES CAP CORP
COM
04010L103
8138
525000
SH
SOLE
525000
0
0
ARISTA NETWORKS INC
COM
040413106
17212
202423
SH
SOLE
202423
0
0
ATHENAHEALTH INC
COM
04685W103
6853
54334
SH
SOLE
54334
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
11953
220000
SH
SOLE
220000
0
0
BAIDU INC
SPON ADR REP A
056752108
17343
95257
SH
SOLE
95257
0
0
BANK AMER CORP
COM
060505104
24676
1576728
SH
SOLE
1576728
0
0
BARD C R INC
COM
067383109
30846
137536
SH
SOLE
137536
0
0
BAXTER INTL INC
COM
071813109
28560
600000
SH
SOLE
600000
0
0
BECTON DICKINSON & CO
COM
075887109
2067
11500
SH
SOLE
11500
0
0
BERKLEY W R CORP
COM
084423102
16173
280000
SH
SOLE
280000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
90311
625117
SH
SOLE
625117
0
0
BIOGEN INC
COM
09062X103
4774
15250
SH
SOLE
15250
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
24934
269500
SH
SOLE
269500
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
5810
227583
SH
SOLE
227583
0
0
BLUEBIRD BIO INC
COM
09609G100
10349
152678
SH
SOLE
152678
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
57222
1810263
SH
SOLE
1810263
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
19992
840000
SH
SOLE
840000
0
0
BOX INC
CL A
10316T104
3554
225633
SH
SOLE
225633
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5392
100000
SH
SOLE
100000
0
0
BROADCOM LTD
SHS
Y09827109
11400
66087
SH
SOLE
66087
0
0
BROOKDALE SR LIVING INC
COM
112463104
1047
60000
SH
SOLE
60000
0
0
BROWN & BROWN INC
COM
115236101
14518
385000
SH
SOLE
385000
0
0
CANADIAN NAT RES LTD
COM
136385101
52713
1408893
SH
SOLE
1408893
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
22304
456857
SH
SOLE
456857
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
2157
519704
SH
SOLE
519704
0
0
CELGENE CORP
COM
151020104
36115
345500
SH
SOLE
345500
0
0
CENTENE CORP DEL
COM
15135B101
22531
336500
SH
SOLE
336500
0
0
CHUBB LIMITED
COM
H1467J104
110625
880431
SH
SOLE
880431
0
0
CIGNA CORPORATION
COM
125509109
19164
147055
SH
SOLE
147055
0
0
CIRRUS LOGIC INC
COM
172755100
17991
338518
SH
SOLE
338518
0
0
CISCO SYS INC
COM
17275R102
23172
730659
SH
SOLE
730659
0
0
CITIGROUP INC
COM NEW
172967424
73400
1554105
SH
SOLE
1554105
0
0
CITIZENS FINL GROUP INC
COM
174610105
438
17707
SH
SOLE
17707
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
2264
2000000
SH
SOLE
2000000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
402
15000
SH
SOLE
15000
0
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
311
156531
SH
SOLE
156531
0
0
COOPER COS INC
COM NEW
216648402
21152
118000
SH
SOLE
118000
0
0
COPA HOLDINGS SA
CL A
P31076105
2083
23688
SH
SOLE
23688
0
0
CRITEO S A
SPONS ADS
226718104
13309
379224
SH
SOLE
379224
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
10195
9025000
SH
SOLE
9025000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
33157
669006
SH
SOLE
669006
0
0
DANAHER CORP DEL
COM
235851102
28612
365000
SH
SOLE
365000
0
0
DISCOVER FINL SVCS
COM
254709108
5231
92500
SH
SOLE
92500
0
0
DOLBY LABORATORIES INC
COM
25659T107
29036
534947
SH
SOLE
534947
0
0
DYNEGY INC NEW DEL
UNIT 07/01/20191
26817R405
18053
218000
SH
SOLE
218000
0
0
EAST WEST BANCORP INC
COM
27579R104
2570
70000
SH
SOLE
70000
0
0
EBAY INC
COM
278642103
8946
272011
SH
SOLE
272011
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
29287
242930
SH
SOLE
242930
0
0
ELECTRONIC ARTS INC
COM
285512109
35815
419935
SH
SOLE
419935
0
0
ENDOLOGIX INC
COM
29266S106
13169
1029000
SH
SOLE
1029000
0
0
ENDOLOGIX INC
NOTE 3.250%11/0
29266SAB2
866
650000
SH
SOLE
650000
0
0
ESSENT GROUP LTD
COM
G3198U102
21953
825000
SH
SOLE
825000
0
0
EURONET WORLDWIDE INC
NOTE 1.500%10/0
298736AH2
4627
3675000
SH
SOLE
3675000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
17916
153496
SH
SOLE
153496
0
0
FACEBOOK INC
CL A
30303M102
132641
1034179
SH
SOLE
1034179
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
27679
359334
SH
SOLE
359334
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6406
83103
SH
SOLE
83103
0
0
FIVE9 INC
COM
338307101
21917
1398199
SH
SOLE
1398199
0
0
GILEAD SCIENCES INC
COM
375558103
5380
68000
SH
SOLE
68000
0
0
GLOBANT S A
COM
L44385109
20787
493556
SH
SOLE
493556
0
0
HCA HOLDINGS INC
COM
40412C101
1513
20000
SH
SOLE
20000
0
0
HCP INC
COM
40414L109
3794
100000
SH
SOLE
100000
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1133
15767
SH
SOLE
15767
0
0
HEALTHCARE RLTY TR
COM
421946104
2044
60000
SH
SOLE
60000
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1519
38372
SH
SOLE
38372
0
0
HERITAGE INS HLDGS INC
COM
42727J102
10375
720000
SH
SOLE
720000
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
9930
1156051
SH
SOLE
1156051
0
0
HUBSPOT INC
COM
443573100
26342
457249
SH
SOLE
457249
0
0
IAC INTERACTIVECORP
COM
44919P508
3345
53518
SH
SOLE
53518
0
0
ICON PLC
SHS
G4705A100
47961
619893
SH
SOLE
619893
0
0
INCYTE CORP
COM
45337C102
28145
298500
SH
SOLE
298500
0
0
INOTEK PHARMACEUTICALS CORP
COM
45780V102
711
75000
SH
SOLE
75000
0
0
INTEL CORP
COM
458140100
80409
2130351
SH
SOLE
2130351
0
0
INTEL CORP
SDCV 12/1
458140AD2
3849
2800000
SH
SOLE
2800000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
3786
23000
SH
SOLE
23000
0
0
INTERDIGITAL INC
NOTE 1.500% 3/0
458660AD9
3389
2775000
SH
SOLE
2775000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
23195
32000
SH
SOLE
32000
0
0
INVITAE CORP
COM
46185L103
416
47500
SH
SOLE
47500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
253
6762
SH
SOLE
6762
0
0
J2 GLOBAL INC
COM
48123V102
4712
70774
SH
SOLE
70774
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1033
8500
SH
SOLE
8500
0
0
JOHNSON & JOHNSON
COM
478160104
68480
579721
SH
SOLE
579721
0
0
JPMORGAN CHASE & CO
COM
46625H100
79221
1189707
SH
SOLE
1189707
0
0
KEYCORP NEW
COM
493267108
324
26663
SH
SOLE
26663
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
23784
173000
SH
SOLE
173000
0
0
LAM RESEARCH CORP
COM
512807108
14934
157704
SH
SOLE
157704
0
0
LAZARD LTD
SHS A
G54050102
13018
358030
SH
SOLE
358030
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
26571
1327866
SH
SOLE
1327866
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
70839
1776738
SH
SOLE
1776738
0
0
LILLY ELI & CO
COM
532457108
6017
75000
SH
SOLE
75000
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
5488
92576
SH
SOLE
92576
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
3866
112500
SH
SOLE
112500
0
0
MARKEL CORP
COM
570535104
84194
90651
SH
SOLE
90651
0
0
MARSH & MCLENNAN COS INC
COM
571748102
48083
715000
SH
SOLE
715000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
10164
99932
SH
SOLE
99932
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
1898
246790
SH
SOLE
246790
0
0
MCKESSON CORP
COM
58155Q103
26014
156007
SH
SOLE
156007
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2952
200000
SH
SOLE
200000
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
32643
585460
SH
SOLE
585460
0
0
MEDTRONIC PLC
SHS
G5960L103
67714
783715
SH
SOLE
783715
0
0
MERCK & CO INC
COM
58933Y105
79437
1273000
SH
SOLE
1273000
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
860
44600
SH
SOLE
44600
0
0
MERRIMACK PHARMACEUTICALS IN
NOTE 4.500% 7/1
590328AA8
5293
4239000
SH
SOLE
4239000
0
0
META FINL GROUP INC
COM
59100U108
2759
45542
SH
SOLE
45542
0
0
METHANEX CORP
COM
59151K108
32571
912866
SH
SOLE
912866
0
0
MICRON TECHNOLOGY INC
COM
595112103
32977
1854734
SH
SOLE
1854734
0
0
MICROSOFT CORP
COM
594918104
103549
1798193
SH
SOLE
1798193
0
0
MINDBODY INC
COM CL A
60255W105
3354
170795
SH
SOLE
170795
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
2800
440874
SH
SOLE
440874
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
11379
267312
SH
SOLE
267312
0
0
MONSANTO CO NEW
COM
61166W101
1819
17797
SH
SOLE
17797
0
0
MOODYS CORP
COM
615369105
2352
21718
SH
SOLE
21718
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1618
81000
SH
SOLE
81000
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1962
25000
SH
SOLE
25000
0
0
NETEASE INC
SPONSORED ADR
64110W102
27443
113969
SH
SOLE
113969
0
0
NETSUITE INC
COM
64118Q107
3589
32424
SH
SOLE
32424
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
17096
337606
SH
SOLE
337606
0
0
NEVRO CORP
COM
64157F103
17119
164000
SH
SOLE
164000
0
0
NEVRO CORP
NOTE 1.750% 6/0
64157FAA1
3976
3050000
SH
SOLE
3050000
0
0
NEW GOLD INC CDA
COM
644535106
1601
362611
SH
SOLE
362611
0
0
NEW MTN FIN CORP
COM
647551100
2030
147500
SH
SOLE
147500
0
0
NEW RELIC INC
COM
64829B100
21761
567933
SH
SOLE
567933
0
0
NIMBLE STORAGE INC
COM
65440R101
21144
2394557
SH
SOLE
2394557
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
4211
364611
SH
SOLE
364611
0
0
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
11599
9800000
SH
SOLE
9800000
0
0
NXSTAGE MEDICAL INC
COM
67072V103
2499
100000
SH
SOLE
100000
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
3284
77500
SH
SOLE
77500
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
395
57500
SH
SOLE
57500
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1772
50000
SH
SOLE
50000
0
0
OPHTHOTECH CORP
COM
683745103
334
7250
SH
SOLE
7250
0
0
OPUS BK IRVINE CALIF
COM
684000102
427
12059
SH
SOLE
12059
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
18752
1493183
SH
SOLE
1493183
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
3890
147052
SH
SOLE
147052
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1167
34100
SH
SOLE
34100
0
0
PALO ALTO NETWORKS INC
COM
697435105
17624
110621
SH
SOLE
110621
0
0
PAYCOM SOFTWARE INC
COM
70432V102
16857
336289
SH
SOLE
336289
0
0
PAYLOCITY HLDG CORP
COM
70438V106
4100
92254
SH
SOLE
92254
0
0
PAYPAL HLDGS INC
COM
70450Y103
6852
167275
SH
SOLE
167275
0
0
PEGASYSTEMS INC
COM
705573103
15178
514756
SH
SOLE
514756
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
6251
472500
SH
SOLE
472500
0
0
PEPSICO INC
COM
713448108
67250
618277
SH
SOLE
618277
0
0
PERKINELMER INC
COM
714046109
25250
450000
SH
SOLE
450000
0
0
PFIZER INC
COM
717081103
93154
2750536
SH
SOLE
2750536
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5387
59800
SH
SOLE
59800
0
0
POWER INTEGRATIONS INC
COM
739276103
28367
450157
SH
SOLE
450157
0
0
PRICELINE GRP INC
COM NEW
741503403
4913
3339
SH
SOLE
3339
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
6376
5000000
SH
SOLE
5000000
0
0
PROASSURANCE CORP
COM
74267C106
14563
277500
SH
SOLE
277500
0
0
PROGRESSIVE CORP OHIO
COM
743315103
9608
305000
SH
SOLE
305000
0
0
PROOFPOINT INC
COM
743424103
31158
416375
SH
SOLE
416375
0
0
PROTO LABS INC
COM
743713109
2262
37774
SH
SOLE
37774
0
0
QUALCOMM INC
COM
747525103
6849
100000
SH
SOLE
100000
0
0
RADIUS HEALTH INC
COM NEW
750469207
2245
41500
SH
SOLE
41500
0
0
RALPH LAUREN CORP
CL A
751212101
10216
101010
SH
SOLE
101010
0
0
RAPID7 INC
COM
753422104
5723
324604
SH
SOLE
324604
0
0
RED HAT INC
COM
756577102
29026
359079
SH
SOLE
359079
0
0
RED HAT INC
NOTE 0.250%10/0
756577AD4
4689
3700000
SH
SOLE
3700000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5045
12550
SH
SOLE
12550
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
22398
207500
SH
SOLE
207500
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
17724
147500
SH
SOLE
147500
0
0
REVANCE THERAPEUTICS INC
COM
761330109
21392
1319871
SH
SOLE
1319871
0
0
RINGCENTRAL INC
CL A
76680R206
8225
347794
SH
SOLE
347794
0
0
RLI CORP
COM
749607107
11621
170000
SH
SOLE
170000
0
0
S&P GLOBAL INC
COM
78409V104
59877
473109
SH
SOLE
473109
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1887
75000
SH
SOLE
75000
0
0
SALESFORCE COM INC
COM
79466L302
26506
371626
SH
SOLE
371626
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
8131
6800000
SH
SOLE
6800000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
11602
367510
SH
SOLE
367510
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2270
100000
SH
SOLE
100000
0
0
SERVICENOW INC
COM
81762P102
18940
239316
SH
SOLE
239316
0
0
SERVICENOW INC
NOTE 11/0
81762PAB8
5120
4200000
SH
SOLE
4200000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
11330
218813
SH
SOLE
218813
0
0
SOLAR CAP LTD
COM
83413U100
8357
407500
SH
SOLE
407500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
283245
1309500
SH
Put
SOLE
1309500
0
0
SPECTRANETICS CORP
COM
84760C107
27849
1110000
SH
SOLE
1110000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
5980
5425000
SH
SOLE
5425000
0
0
SPLUNK INC
COM
848637104
45977
783658
SH
SOLE
783658
0
0
SUNCOR ENERGY INC NEW
COM
867224107
74629
2296958
SH
SOLE
2296958
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1917
77500
SH
SOLE
77500
0
0
SVB FINL GROUP
COM
78486Q101
4249
38445
SH
SOLE
38445
0
0
SYNCHRONY FINL
COM
87165B103
6719
239999
SH
SOLE
239999
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
203
6640
SH
SOLE
6640
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5266
116874
SH
SOLE
116874
0
0
TASER INTL INC
COM
87651B104
23245
812639
SH
SOLE
812639
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
24451
379791
SH
SOLE
379791
0
0
TESARO INC
COM
881569107
17704
176618
SH
SOLE
176618
0
0
TESLA MTRS INC
COM
88160R101
1158
5680
SH
SOLE
5680
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
13343
290000
SH
SOLE
290000
0
0
TEXAS INSTRS INC
COM
882508104
18877
269050
SH
SOLE
269050
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
34581
217406
SH
SOLE
217406
0
0
THIRD PT REINS LTD
COM
G8827U100
12000
1000000
SH
SOLE
1000000
0
0
TIMKENSTEEL CORP
NOTE 6.000% 6/0
887399AA1
2512
2250000
SH
SOLE
2250000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6493
125000
SH
SOLE
125000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
14433
126000
SH
SOLE
126000
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
488
33000
SH
SOLE
33000
0
0
TRIPADVISOR INC
COM
896945201
15813
250332
SH
SOLE
250332
0
0
TRIPADVISOR INC
COM
896945201
23061
365000
SH
Call
SOLE
365000
0
0
TWITTER INC
COM
90184L102
49558
2150000
SH
Call
SOLE
2150000
0
0
UBS GROUP AG
SHS
H42097107
4778
345000
SH
SOLE
345000
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
6942
33966
SH
SOLE
33966
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
17148
241720
SH
SOLE
241720
0
0
UNION PAC CORP
COM
907818108
52239
535623
SH
SOLE
535623
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
32480
232000
SH
SOLE
232000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
19100
344097
SH
SOLE
344097
0
0
US BANCORP DEL
COM NEW
902973304
5060
118009
SH
SOLE
118009
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
74060
1486557
SH
SOLE
1486557
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
13592
771991
SH
SOLE
771991
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1613
18500
SH
SOLE
18500
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
5618
5250000
SH
SOLE
5250000
0
0
VISA INC
COM CL A
92826C839
80139
969037
SH
SOLE
969037
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1612
20000
SH
SOLE
20000
0
0
WASTE CONNECTIONS INC
COM
94106B101
29000
388224
SH
SOLE
388224
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
6752
6000000
SH
SOLE
6000000
0
0
WELLS FARGO & CO NEW
COM
949746101
8136
183729
SH
SOLE
183729
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
14605
110000
SH
SOLE
110000
0
0
WORKDAY INC
CL A
98138H101
7588
82779
SH
SOLE
82779
0
0
XILINX INC
COM
983919101
10200
187739
SH
SOLE
187739
0
0
YAMANA GOLD INC
COM
98462Y100
912
205575
SH
SOLE
205575
0
0
ZENDESK INC
COM
98936J101
28369
923900
SH
SOLE
923900
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
24054
185000
SH
SOLE
185000
0
0