0001172661-17-001591.txt : 20170814
0001172661-17-001591.hdr.sgml : 20170814
20170814070007
ACCESSION NUMBER: 0001172661-17-001591
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171026813
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
06-30-2017
06-30-2017
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
08-14-2017
0
237
7430692
INFORMATION TABLE
2
infotable.xml
8X8 INC NEW
COM
282914100
23216
1598630
SH
SOLE
1598630
0
0
ABBOTT LABS
COM
002824100
68342
1405917
SH
SOLE
1405917
0
0
ABIOMED INC
COM
003654100
30093
210000
SH
SOLE
210000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
4881
175000
SH
SOLE
175000
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
22016
804973
SH
SOLE
804973
0
0
ACCELERON PHARMA INC
COM
00434H108
32669
1075000
SH
SOLE
1075000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
41230
333363
SH
SOLE
333363
0
0
ACHAOGEN INC
COM
004449104
31737
1460496
SH
SOLE
1460496
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
36505
1346049
SH
SOLE
1346049
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
35197
611414
SH
SOLE
611414
0
0
ADOBE SYS INC
COM
00724F101
42391
299723
SH
SOLE
299723
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
54054
4332533
SH
SOLE
4332533
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
64384
5159000
SH
Call
SOLE
5159000
0
0
AECOM
COM
00766T100
9142
282766
SH
SOLE
282766
0
0
AETNA INC NEW
COM
00817Y108
64869
427276
SH
SOLE
427276
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
29396
177232
SH
SOLE
177232
0
0
AFLAC INC
COM
001055102
17482
225050
SH
SOLE
225050
0
0
AGCO CORP
COM
001084102
31930
473809
SH
SOLE
473809
0
0
AGRIUM INC
COM
008916108
633
7000
SH
SOLE
7000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
20041
164712
SH
SOLE
164712
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
86277
612279
SH
SOLE
612279
0
0
ALLEGHANY CORP DEL
COM
017175100
46246
77750
SH
SOLE
77750
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
26540
501700
SH
SOLE
501700
0
0
ALPHABET INC
CAP STK CL C
02079K107
233377
256823
SH
SOLE
256823
0
0
ALPHABET INC
CAP STK CL A
02079K305
106532
114597
SH
SOLE
114597
0
0
AMAZON COM INC
COM
023135106
87498
90410
SH
SOLE
90410
0
0
AMDOCS LTD
SHS
G02602103
56019
869056
SH
SOLE
869056
0
0
AMETEK INC NEW
COM
031100100
82882
1368362
SH
SOLE
1368362
0
0
AMGEN INC
COM
031162100
4736
27500
SH
SOLE
27500
0
0
ANAPTYSBIO INC
COM
032724106
718
30000
SH
SOLE
30000
0
0
ANSYS INC
COM
03662Q105
16230
133400
SH
SOLE
133400
0
0
ANTHEM INC
COM
036752103
130154
691865
SH
SOLE
691865
0
0
AON PLC
SHS CL A
G0408V102
71807
540102
SH
SOLE
540102
0
0
APPLE INC
COM
037833100
214386
1488582
SH
SOLE
1488582
0
0
APPLE INC
COM
037833100
86412
600000
SH
Call
SOLE
600000
0
0
APPLIED MATLS INC
COM
038222105
58490
1416035
SH
SOLE
1416035
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
704
50000
SH
SOLE
50000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
113267
1214147
SH
SOLE
1214147
0
0
ARES CAP CORP
COM
04010L103
7985
487500
SH
SOLE
487500
0
0
ARISTA NETWORKS INC
COM
040413106
31046
207300
SH
SOLE
207300
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
7253
1183272
SH
SOLE
1183272
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
16488
255000
SH
SOLE
255000
0
0
AXON ENTERPRISE INC
COM
05464C101
27791
1105875
SH
SOLE
1105875
0
0
BAIDU INC
SPON ADR REP A
056752108
5163
28866
SH
SOLE
28866
0
0
BANK AMER CORP
COM
060505104
58683
2418940
SH
SOLE
2418940
0
0
BECTON DICKINSON & CO
COM
075887109
57887
296697
SH
SOLE
296697
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
4500
100000
SH
SOLE
100000
0
0
BERKLEY W R CORP
COM
084423102
34862
504000
SH
SOLE
504000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
119683
706635
SH
SOLE
706635
0
0
BIOGEN INC
COM
09062X103
8141
30000
SH
SOLE
30000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
22179
244211
SH
SOLE
244211
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
12001
10000000
PRN
SOLE
10000000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
8336
249993
SH
SOLE
249993
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
31164
957718
SH
SOLE
957718
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
8432
304266
SH
SOLE
304266
0
0
BOX INC
CL A
10316T104
32652
1790490
SH
SOLE
1790490
0
0
BROADCOM LTD
SHS
Y09827109
14193
60919
SH
SOLE
60919
0
0
BROADSOFT INC
COM
11133B409
1608
37396
SH
SOLE
37396
0
0
BROOKDALE SR LIVING INC
COM
112463104
883
60000
SH
SOLE
60000
0
0
BROWN & BROWN INC
COM
115236101
9732
225950
SH
SOLE
225950
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
5252
217457
SH
SOLE
217457
0
0
CANADIAN NAT RES LTD
COM
136385101
74645
2236056
SH
SOLE
2236056
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
25315
386074
SH
SOLE
386074
0
0
CASCADIAN THERAPEUTICS INC
COM NEW
14740B606
3715
1000000
SH
SOLE
1000000
0
0
CELGENE CORP
COM
151020104
88316
680041
SH
SOLE
680041
0
0
CENTENE CORP DEL
COM
15135B101
9783
122541
SH
SOLE
122541
0
0
CHUBB LIMITED
COM
H1467J104
143543
987361
SH
SOLE
987361
0
0
CIGNA CORPORATION
COM
125509109
51266
306268
SH
SOLE
306268
0
0
CITIGROUP INC
COM NEW
172967424
103776
1551670
SH
SOLE
1551670
0
0
CITIZENS FINL GROUP INC
COM
174610105
1007
28236
SH
SOLE
28236
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
7218
6000000
PRN
SOLE
6000000
0
0
COGNEX CORP
COM
192422103
30302
356956
SH
SOLE
356956
0
0
COPA HOLDINGS SA
CL A
P31076105
39388
336649
SH
SOLE
336649
0
0
CRITEO S A
SPONS ADS
226718104
26455
539401
SH
SOLE
539401
0
0
CSG SYS INTL INC
NOTE 4.250% 3/1
126349AF6
5388
5000000
PRN
SOLE
5000000
0
0
CURIS INC
COM
231269101
4324
2287623
SH
SOLE
2287623
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
42643
853718
SH
SOLE
853718
0
0
DANAHER CORP DEL
COM
235851102
60133
712560
SH
SOLE
712560
0
0
DERMIRA INC
COM
24983L104
2914
100000
SH
SOLE
100000
0
0
DEXCOM INC
COM
252131107
2933
40100
SH
SOLE
40100
0
0
DISCOVER FINL SVCS
COM
254709108
3246
52200
SH
SOLE
52200
0
0
DOLBY LABORATORIES INC
COM
25659T107
89029
1818467
SH
SOLE
1818467
0
0
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
18643
16000000
PRN
SOLE
16000000
0
0
EAST WEST BANCORP INC
COM
27579R104
3660
62500
SH
SOLE
62500
0
0
EBAY INC
COM
278642103
9094
260493
SH
SOLE
260493
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
27195
230000
SH
SOLE
230000
0
0
ELECTRONIC ARTS INC
COM
285512109
27928
264168
SH
SOLE
264168
0
0
ENSCO PLC
SHS CLASS A
G3157S106
549
106438
SH
SOLE
106438
0
0
ESSENT GROUP LTD
COM
G3198U102
42514
1144700
SH
SOLE
1144700
0
0
EVERBRIDGE INC
COM
29978A104
22817
936976
SH
SOLE
936976
0
0
EVOLENT HEALTH INC
CL A
30050B101
4342
171281
SH
SOLE
171281
0
0
EXELIXIS INC
COM
30161Q104
4680
190000
SH
SOLE
190000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
42767
287126
SH
SOLE
287126
0
0
FACEBOOK INC
CL A
30303M102
233169
1544454
SH
SOLE
1544454
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
25387
297270
SH
SOLE
297270
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
10081
100718
SH
SOLE
100718
0
0
FIVE9 INC
COM
338307101
20425
949272
SH
SOLE
949272
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
23846
1985501
SH
SOLE
1985501
0
0
GILEAD SCIENCES INC
COM
375558103
6016
85000
SH
SOLE
85000
0
0
GOLDCORP INC NEW
COM
380956409
3731
287999
SH
SOLE
287999
0
0
HCA HEALTHCARE INC
COM
40412C101
17513
200908
SH
SOLE
200908
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2557
29403
SH
SOLE
29403
0
0
HERITAGE INS HLDGS INC
COM
42727J102
13124
1008000
SH
SOLE
1008000
0
0
HOLOGIC INC
COM
436440101
42016
925940
SH
SOLE
925940
0
0
HUBSPOT INC
COM
443573100
33568
510695
SH
SOLE
510695
0
0
HUMANA INC
COM
444859102
47021
195436
SH
SOLE
195436
0
0
IAC INTERACTIVECORP
COM
44919P508
5525
53518
SH
SOLE
53518
0
0
ICON PLC
SHS
G4705A100
29537
302045
SH
SOLE
302045
0
0
ICU MED INC
COM
44930G107
12252
71026
SH
SOLE
71026
0
0
IGNYTA INC
COM
451731103
1035
100000
SH
SOLE
100000
0
0
IMAX CORP
COM
45245E109
1875
85412
SH
SOLE
85412
0
0
INCYTE CORP
COM
45337C102
8184
65000
SH
SOLE
65000
0
0
INOGEN INC
COM
45780L104
10160
106474
SH
SOLE
106474
0
0
INPHI CORP
COM
45772F107
2865
83573
SH
SOLE
83573
0
0
INTEL CORP
COM
458140100
7681
227660
SH
SOLE
227660
0
0
INTEL CORP
SDCV 12/1
458140AD2
11779
9000000
SH
SOLE
9000000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
7264
60000
SH
SOLE
60000
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
10746
11000000
PRN
SOLE
11000000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
36942
1501704
SH
SOLE
1501704
0
0
J2 GLOBAL INC
COM
48123V102
4255
50019
SH
SOLE
50019
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
36157
232518
SH
SOLE
232518
0
0
JOHNSON & JOHNSON
COM
478160104
149724
1131752
SH
SOLE
1131752
0
0
JPMORGAN CHASE & CO
COM
46625H100
68637
750937
SH
SOLE
750937
0
0
KEYCORP NEW
COM
493267108
6831
364531
SH
SOLE
364531
0
0
KIRBY CORP
COM
497266106
52370
783392
SH
SOLE
783392
0
0
KITE PHARMA INC
COM
49803L109
37321
360000
SH
SOLE
360000
0
0
KLA-TENCOR CORP
COM
482480100
6906
75478
SH
SOLE
75478
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
15341
99532
SH
SOLE
99532
0
0
LAM RESEARCH CORP
COM
512807108
24890
175994
SH
SOLE
175994
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
39500
731210
SH
SOLE
731210
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
21624
881160
SH
SOLE
881160
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
40919
782532
SH
SOLE
782532
0
0
LILLY ELI & CO
COM
532457108
32920
400000
SH
SOLE
400000
0
0
LITTELFUSE INC
COM
537008104
6099
36965
SH
SOLE
36965
0
0
LOXO ONCOLOGY INC
COM
548862101
29670
370000
SH
SOLE
370000
0
0
LUMENTUM HLDGS INC
COM
55024U109
19322
338795
SH
SOLE
338795
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
21063
377700
SH
SOLE
377700
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
3416
88800
SH
SOLE
88800
0
0
MARKEL CORP
COM
570535104
120406
123384
SH
SOLE
123384
0
0
MARSH & MCLENNAN COS INC
COM
571748102
86457
1109000
SH
SOLE
1109000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7697
63373
SH
SOLE
63373
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
1680
141662
SH
SOLE
141662
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
25174
321996
SH
SOLE
321996
0
0
MEDTRONIC PLC
SHS
G5960L103
126296
1423080
SH
SOLE
1423080
0
0
MERCK & CO INC
COM
58933Y105
19500
304266
SH
SOLE
304266
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
700
44600
SH
SOLE
44600
0
0
META FINL GROUP INC
COM
59100U108
4944
55575
SH
SOLE
55575
0
0
MICROSOFT CORP
COM
594918104
140977
2045427
SH
SOLE
2045427
0
0
MIMECAST LTD
ORD SHS
G14838109
23362
872353
SH
SOLE
872353
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
1937
245454
SH
SOLE
245454
0
0
MOHAWK INDS INC
COM
608190104
38079
157552
SH
SOLE
157552
0
0
MOODYS CORP
COM
615369105
2094
17212
SH
SOLE
17212
0
0
MULESOFT INC
CL A
625207105
743
29847
SH
SOLE
29847
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
3722
225000
SH
SOLE
225000
0
0
NETEASE INC
SPONSORED ADR
64110W102
31521
104855
SH
SOLE
104855
0
0
NEW MTN FIN CORP
COM
647551100
2183
150000
SH
SOLE
150000
0
0
NEW RELIC INC
COM
64829B100
50767
1180693
SH
SOLE
1180693
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
2222
189611
SH
SOLE
189611
0
0
NUVASIVE INC
COM
670704105
26922
350000
SH
SOLE
350000
0
0
NVIDIA CORP
COM
67066G104
33034
228564
SH
SOLE
228564
0
0
OMNICELL INC
COM
68213N109
14504
336519
SH
SOLE
336519
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
35359
2102477
SH
SOLE
2102477
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
6067
164590
SH
SOLE
164590
0
0
PALO ALTO NETWORKS INC
COM
697435105
2771
20700
SH
SOLE
20700
0
0
PAYCOM SOFTWARE INC
COM
70432V102
10119
147910
SH
SOLE
147910
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2915
64523
SH
SOLE
64523
0
0
PAYPAL HLDGS INC
COM
70450Y103
36608
682089
SH
SOLE
682089
0
0
PEGASYSTEMS INC
COM
705573103
22747
389986
SH
SOLE
389986
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
6491
460000
SH
SOLE
460000
0
0
PENUMBRA INC
COM
70975L107
27521
313630
SH
SOLE
313630
0
0
PEPSICO INC
COM
713448108
79856
691451
SH
SOLE
691451
0
0
PERKINELMER INC
COM
714046109
36839
540619
SH
SOLE
540619
0
0
PFIZER INC
COM
717081103
64424
1917942
SH
SOLE
1917942
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9238
74000
SH
SOLE
74000
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
18957
337500
SH
SOLE
337500
0
0
POWER INTEGRATIONS INC
COM
739276103
1707
23429
SH
SOLE
23429
0
0
PRICELINE GRP INC
COM NEW
741503403
11389
6089
SH
SOLE
6089
0
0
PROASSURANCE CORP
COM
74267C106
21347
351100
SH
SOLE
351100
0
0
PROGRESSIVE CORP OHIO
COM
743315103
36670
831700
SH
SOLE
831700
0
0
PROOFPOINT INC
COM
743424103
38764
446463
SH
SOLE
446463
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1131
100000
SH
SOLE
100000
0
0
PROTO LABS INC
COM
743713109
6127
91169
SH
SOLE
91169
0
0
QUOTIENT LTD
SHS
G73268107
21926
2980000
SH
SOLE
2980000
0
0
RA PHARMACEUTICALS INC
COM
74933V108
1406
75000
SH
SOLE
75000
0
0
RALPH LAUREN CORP
CL A
751212101
10128
137229
SH
SOLE
137229
0
0
RAPID7 INC
COM
753422104
5943
353315
SH
SOLE
353315
0
0
RED HAT INC
COM
756577102
33378
348581
SH
SOLE
348581
0
0
RED HAT INC
NOTE 0.250%10/0
756577AD4
5559
4000000
PRN
SOLE
4000000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
48506
98763
SH
SOLE
98763
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
33702
262500
SH
SOLE
262500
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
31189
224300
SH
SOLE
224300
0
0
REVANCE THERAPEUTICS INC
COM
761330109
34220
1296371
SH
SOLE
1296371
0
0
RINGCENTRAL INC
CL A
76680R206
23590
645873
SH
SOLE
645873
0
0
RLI CORP
COM
749607107
16162
295900
SH
SOLE
295900
0
0
S&P GLOBAL INC
COM
78409V104
66939
458520
SH
SOLE
458520
0
0
SALESFORCE COM INC
COM
79466L302
43764
505497
SH
SOLE
505497
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
3975
3000000
PRN
SOLE
3000000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
15589
362872
SH
SOLE
362872
0
0
SERVICENOW INC
COM
81762P102
30276
285680
SH
SOLE
285680
0
0
SHIRE PLC
SPONSORED ADR
82481R106
3305
20000
SH
SOLE
20000
0
0
SM ENERGY CO
NOTE 1.500% 7/0
78454LAM2
7262
8000000
PRN
SOLE
8000000
0
0
SOLAR CAP LTD
COM
83413U100
8256
377500
SH
SOLE
377500
0
0
SPARK THERAPEUTICS INC
COM
84652J103
896
15000
SH
SOLE
15000
0
0
SPLUNK INC
COM
848637104
42255
742803
SH
SOLE
742803
0
0
SQUARE INC
CL A
852234103
19332
824199
SH
SOLE
824199
0
0
STERIS PLC
SHS USD
G84720104
16300
200000
SH
SOLE
200000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
58248
1723237
SH
SOLE
1723237
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
5172
120000
SH
SOLE
120000
0
0
SVB FINL GROUP
COM
78486Q101
5927
33724
SH
SOLE
33724
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2824
80768
SH
SOLE
80768
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7172
97743
SH
SOLE
97743
0
0
TALEND S A
ADS
874224207
23639
679860
SH
SOLE
679860
0
0
TESARO INC
COM
881569107
6993
50000
SH
SOLE
50000
0
0
TESLA INC
COM
88160R101
1990
5500
SH
SOLE
5500
0
0
TESLA INC
NOTE 0.250% 3/0
88160RAB7
5728
5000000
PRN
SOLE
5000000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
15104
12000000
PRN
SOLE
12000000
0
0
TEXAS INSTRS INC
COM
882508104
18542
241116
SH
SOLE
241116
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
10574
181441
SH
SOLE
181441
0
0
TRAVELERS COMPANIES INC
COM
89417E109
27463
217050
SH
SOLE
217050
0
0
TWILIO INC
CL A
90138F102
4649
159886
SH
SOLE
159886
0
0
TWITTER INC
COM
90184L102
1895
106125
SH
SOLE
106125
0
0
UBS GROUP AG
SHS
H42097107
9605
564769
SH
SOLE
564769
0
0
UNION PAC CORP
COM
907818108
71580
657243
SH
SOLE
657243
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
52406
429167
SH
SOLE
429167
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
67914
366300
SH
SOLE
366300
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
44711
409320
SH
SOLE
409320
0
0
US BANCORP DEL
COM NEW
902973304
6638
127827
SH
SOLE
127827
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
83910
1614588
SH
SOLE
1614588
0
0
VARONIS SYS INC
COM
922280102
5283
142404
SH
SOLE
142404
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6444
50000
SH
SOLE
50000
0
0
VISA INC
COM CL A
92826C839
86191
919071
SH
SOLE
919071
0
0
WASTE CONNECTIONS INC
COM
94106B101
9970
154769
SH
SOLE
154769
0
0
WELLS FARGO CO NEW
COM
949746101
62017
1119214
SH
SOLE
1119214
0
0
WORKDAY INC
CL A
98138H101
2888
29779
SH
SOLE
29779
0
0
XILINX INC
COM
983919101
36062
560665
SH
SOLE
560665
0
0
YAMANA GOLD INC
COM
98462Y100
4533
1846454
SH
SOLE
1846454
0
0
ZENDESK INC
COM
98936J101
49605
1785830
SH
SOLE
1785830
0
0