0001172661-19-001243.txt : 20190515 0001172661-19-001243.hdr.sgml : 20190515 20190515092050 ACCESSION NUMBER: 0001172661-19-001243 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19825416 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 03-31-2019 03-31-2019 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 05-15-2019 0 266 10775841
INFORMATION TABLE 2 infotable.xml 21VIANET GROUP INC SPONSORED ADS A 90138A103 918 115674 SH SOLE 115674 0 0 2U INC COM 90214J101 35373 499263 SH SOLE 499263 0 0 51JOB INC SPONSORED ADS 316827104 689 8850 SH SOLE 8850 0 0 8X8 INC NEW COM 282914100 31810 1574763 SH SOLE 1574763 0 0 ABBOTT LABS COM 002824100 142933 1788000 SH SOLE 1788000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54048 307055 SH SOLE 307055 0 0 ADOBE INC COM 00724F101 109001 409023 SH SOLE 409023 0 0 ADVANCED MICRO DEVICES INC COM 007903107 133481 5230428 SH SOLE 5230428 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 22057 205925 SH SOLE 205925 0 0 AFLAC INC COM 001055102 19400 388000 SH SOLE 388000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 50015 623500 SH SOLE 623500 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 15185 225161 SH SOLE 225161 0 0 AGNICO EAGLE MINES LTD COM 008474108 31801 731052 SH SOLE 731052 0 0 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 19744 20115000 SH SOLE 20115000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 16029 2650074 SH SOLE 2650074 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 62060 459092 SH SOLE 459092 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 208023 1140164 SH SOLE 1140164 0 0 ALIGN TECHNOLOGY INC COM 016255101 7853 27618 SH SOLE 27618 0 0 ALLEGHANY CORP DEL COM 017175100 75172 122750 SH SOLE 122750 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19159 205017 SH SOLE 205017 0 0 ALPHABET INC CAP STK CL A 02079K305 227395 193217 SH SOLE 193217 0 0 ALPHABET INC CAP STK CL C 02079K107 377718 321925 SH SOLE 321925 0 0 ALTABA INC COM 021346101 57689 778320 SH SOLE 778320 0 0 ALTAIR ENGR INC COM CL A 021369103 22299 605794 SH SOLE 605794 0 0 ALTERYX INC COM CL A 02156B103 39102 466222 SH SOLE 466222 0 0 ALTRIA GROUP INC COM 02209S103 52871 920614 SH SOLE 920614 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 9342 450000 SH SOLE 450000 0 0 AMAZON COM INC COM 023135106 243493 136736 SH SOLE 136736 0 0 AMETEK INC NEW COM 031100100 40181 484278 SH SOLE 484278 0 0 ANALOG DEVICES INC COM 032654105 23451 222772 SH SOLE 222772 0 0 ANAPLAN INC COM 03272L108 6129 155705 SH SOLE 155705 0 0 ANSYS INC COM 03662Q105 74743 409078 SH SOLE 409078 0 0 ANTHEM INC COM 036752103 78055 271989 SH SOLE 271989 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 6357 1600000 SH SOLE 1600000 0 0 AON PLC SHS CL A G0408V102 58892 345000 SH SOLE 345000 0 0 APPLE INC COM 037833100 171299 901813 SH SOLE 901813 0 0 APTIV PLC SHS G6095L109 4642 58399 SH SOLE 58399 0 0 ARCH CAP GROUP LTD ORD G0450A105 234686 7261339 SH SOLE 7261339 0 0 ARES CAP CORP COM 04010L103 11741 685000 SH SOLE 685000 0 0 ARGENX SE SPONSORED ADR 04016X101 9363 75000 SH SOLE 75000 0 0 ARISTA NETWORKS INC COM 040413106 106564 338880 SH SOLE 338880 0 0 ASPEN TECHNOLOGY INC COM 045327103 19543 187441 SH SOLE 187441 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 21533 3312723 SH SOLE 3312723 0 0 AUTODESK INC COM 052769106 137628 883252 SH SOLE 883252 0 0 AXON ENTERPRISE INC COM 05464C101 41099 755366 SH SOLE 755366 0 0 BANK AMER CORP COM 060505104 69212 2508600 SH SOLE 2508600 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5804 161761 SH SOLE 161761 0 0 BARRICK GOLD CORPORATION COM 067901108 4113 300000 SH SOLE 300000 0 0 BAXTER INTL INC COM 071813109 10164 125000 SH SOLE 125000 0 0 BECTON DICKINSON & CO COM 075887109 12493 50026 SH SOLE 50026 0 0 BEIGENE LTD SPONSORED ADR 07725L102 13200 100000 SH SOLE 100000 0 0 BENEFITFOCUS INC COM 08180D106 24951 503854 SH SOLE 503854 0 0 BERKLEY W R CORP COM 084423102 76248 900000 SH SOLE 900000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132923 661673 SH SOLE 661673 0 0 BIO RAD LABS INC CL A 090572207 76310 249639 SH SOLE 249639 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7068 137331 SH SOLE 137331 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10215 115000 SH SOLE 115000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 20025 19525000 SH SOLE 19525000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9515 272102 SH SOLE 272102 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 81886 1408424 SH SOLE 1408424 0 0 BOSTON SCIENTIFIC CORP COM 101137107 57570 1500000 SH SOLE 1500000 0 0 BROWN & BROWN INC COM 115236101 54050 1831599 SH SOLE 1831599 0 0 CANADIAN NAT RES LTD COM 136385101 76735 2344415 SH SOLE 2344415 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 32801 646708 SH SOLE 646708 0 0 CATERPILLAR INC DEL COM 149123101 4912 36253 SH SOLE 36253 0 0 CELGENE CORP COM 151020104 14151 150000 SH SOLE 150000 0 0 CHEGG INC COM 163092109 33649 882701 SH SOLE 882701 0 0 CHUBB LIMITED COM H1467J104 207857 1483844 SH SOLE 1483844 0 0 CITIGROUP INC COM NEW 172967424 86078 1383444 SH SOLE 1383444 0 0 CITIZENS FINL GROUP INC COM 174610105 7698 236847 SH SOLE 236847 0 0 COGNEX CORP COM 192422103 32887 646624 SH SOLE 646624 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47922 661443 SH SOLE 661443 0 0 COHERENT INC COM 192479103 4868 34347 SH SOLE 34347 0 0 COPA HOLDINGS SA CL A P31076105 37253 462134 SH SOLE 462134 0 0 CORNING INC COM 219350105 18376 555172 SH SOLE 555172 0 0 COUPA SOFTWARE INC COM 22266L106 5771 63431 SH SOLE 63431 0 0 CREE INC COM 225447101 15453 270067 SH SOLE 270067 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 32159 30500000 SH SOLE 30500000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 4480 3500000 SH SOLE 3500000 0 0 DANAHER CORPORATION COM 235851102 123640 936522 SH SOLE 936522 0 0 DERMIRA INC COM 24983L104 29918 2207964 SH SOLE 2207964 0 0 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 19087 21500000 SH SOLE 21500000 0 0 DESPEGAR COM CORP ORD SHS G27358103 1685 113097 SH SOLE 113097 0 0 DEXCOM INC COM 252131107 32157 270000 SH SOLE 270000 0 0 DOCUSIGN INC COM 256163106 8653 166912 SH SOLE 166912 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 87908 1396034 SH SOLE 1396034 0 0 DROPBOX INC CL A 26210C104 25202 1156037 SH SOLE 1156037 0 0 EAST WEST BANCORP INC COM 27579R104 4715 98298 SH SOLE 98298 0 0 EBAY INC COM 278642103 67672 1822074 SH SOLE 1822074 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 41136 215000 SH SOLE 215000 0 0 EGAIN CORP COM NEW 28225C806 3393 324728 SH SOLE 324728 0 0 ELECTRONIC ARTS INC COM 285512109 33273 327389 SH SOLE 327389 0 0 EMERSON ELEC CO COM 291011104 7608 111116 SH SOLE 111116 0 0 ENTEGRIS INC COM 29362U104 29466 825608 SH SOLE 825608 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2491 61107 SH SOLE 61107 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 401 17638 SH SOLE 17638 0 0 ESSENT GROUP LTD COM G3198U102 71693 1650000 SH SOLE 1650000 0 0 EVERBRIDGE INC COM 29978A104 37103 494638 SH SOLE 494638 0 0 EVEREST RE GROUP LTD COM G3223R108 28075 130000 SH SOLE 130000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6137 6000000 SH SOLE 6000000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 36084 303228 SH SOLE 303228 0 0 FACEBOOK INC CL A 30303M102 184275 1105494 SH SOLE 1105494 0 0 FAIR ISAAC CORP COM 303250104 24258 89305 SH SOLE 89305 0 0 FATE THERAPEUTICS INC COM 31189P102 778 44300 SH SOLE 44300 0 0 FIRST AMERN FINL CORP COM 31847R102 12875 250000 SH SOLE 250000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9872 98264 SH SOLE 98264 0 0 FIVE9 INC COM 338307101 33704 637964 SH SOLE 637964 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 3840 91636 SH SOLE 91636 0 0 FORTY SEVEN INC COM 34983P104 2424 150000 SH SOLE 150000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 28105 2180338 SH SOLE 2180338 0 0 GLAUKOS CORP COM 377322102 10580 135000 SH SOLE 135000 0 0 GLOBAL PMTS INC COM 37940X102 62862 460457 SH SOLE 460457 0 0 GOLDCORP INC NEW COM 380956409 13442 1175038 SH SOLE 1175038 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 249 1298 SH SOLE 1298 0 0 GOLUB CAP BDC INC COM 38173M102 3066 171500 SH SOLE 171500 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 14379 715000 SH SOLE 715000 0 0 GRUBHUB INC COM 400110102 55324 796375 SH SOLE 796375 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 26239 155658 SH SOLE 155658 0 0 HCA HEALTHCARE INC COM 40412C101 49681 381048 SH SOLE 381048 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2107 18179 SH SOLE 18179 0 0 HECLA MNG CO COM 422704106 6290 2734880 SH SOLE 2734880 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 3202 480826 SH SOLE 480826 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 685 550000 SH SOLE 550000 0 0 HERITAGE INS HLDGS INC COM 42727J102 14454 990000 SH SOLE 990000 0 0 HILL ROM HLDGS INC COM 431475102 53989 510000 SH SOLE 510000 0 0 HOMOLOGY MEDICINES INC COM 438083107 2773 100000 SH SOLE 100000 0 0 HONEYWELL INTL INC COM 438516106 8890 55940 SH SOLE 55940 0 0 HORIZON PHARMA PLC SHS G4617B105 51428 1945838 SH SOLE 1945838 0 0 HUBSPOT INC COM 443573100 36028 216763 SH SOLE 216763 0 0 IAC INTERACTIVECORP COM 44919P508 21231 101045 SH SOLE 101045 0 0 ICON PLC SHS G4705A100 30412 222668 SH SOLE 222668 0 0 ILLUMINA INC COM 452327109 35060 112847 SH SOLE 112847 0 0 IMMUTEP LTD SPONSORED ADR 45257L108 1090 500000 SH SOLE 500000 0 0 INCYTE CORP COM 45337C102 45787 532342 SH SOLE 532342 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 15812 15600000 SH SOLE 15600000 0 0 INTEL CORP COM 458140100 49185 915920 SH SOLE 915920 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 66505 116556 SH SOLE 116556 0 0 IQVIA HLDGS INC COM 46266C105 49997 347561 SH SOLE 347561 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 51341 684918 SH SOLE 684918 0 0 JOHNSON & JOHNSON COM 478160104 37184 266000 SH SOLE 266000 0 0 JPMORGAN CHASE & CO COM 46625H100 73575 726812 SH SOLE 726812 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 32890 1149200 SH SOLE 1149200 0 0 KEYCORP NEW COM 493267108 6318 401149 SH SOLE 401149 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12870 147591 SH SOLE 147591 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 1774 100000 SH SOLE 100000 0 0 KIRBY CORP COM 497266106 32578 433738 SH SOLE 433738 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 67293 1856107 SH SOLE 1856107 0 0 KVH INDS INC COM 482738101 2585 253695 SH SOLE 253695 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 38890 908636 SH SOLE 908636 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 4494 4000000 SH SOLE 4000000 0 0 LIVEPERSON INC COM 538146101 35441 1221257 SH SOLE 1221257 0 0 LUMENTUM HLDGS INC COM 55024U109 41644 736548 SH SOLE 736548 0 0 LYFT INC CL A COM 55087P104 979 12500 SH SOLE 12500 0 0 M D C HLDGS INC COM 552676108 19172 659733 SH SOLE 659733 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 6263 50000 SH SOLE 50000 0 0 MARKEL CORP COM 570535104 118396 118843 SH SOLE 118843 0 0 MARSH & MCLENNAN COS INC COM 571748102 136447 1459577 SH SOLE 1459577 0 0 MASTERCARD INC CL A 57636Q104 67622 287205 SH SOLE 287205 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 58156 794048 SH SOLE 794048 0 0 MEDTRONIC PLC SHS G5960L103 22194 243680 SH SOLE 243680 0 0 MERCK & CO INC COM 58933Y105 103106 1239699 SH SOLE 1239699 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2751 2500000 SH SOLE 2500000 0 0 MICROSOFT CORP COM 594918104 422609 3583258 SH SOLE 3583258 0 0 MIMECAST LTD ORD SHS G14838109 38639 816029 SH SOLE 816029 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 3136 188095 SH SOLE 188095 0 0 MOHAWK INDS INC COM 608190104 56371 446860 SH SOLE 446860 0 0 MOLINA HEALTHCARE INC COM 60855R100 28465 200511 SH SOLE 200511 0 0 MONOLITHIC PWR SYS INC COM 609839105 31336 231282 SH SOLE 231282 0 0 MYOKARDIA INC COM 62857M105 20796 400000 SH SOLE 400000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 17948 750000 SH SOLE 750000 0 0 NETEASE INC SPONSORED ADR 64110W102 736 3048 SH SOLE 3048 0 0 NEW MTN FIN CORP COM 647551100 4207 310000 SH SOLE 310000 0 0 NEW RELIC INC COM 64829B100 27575 279383 SH SOLE 279383 0 0 NOVAGOLD RES INC COM NEW 66987E206 529 126946 SH SOLE 126946 0 0 NUTANIX INC NOTE 1/1 67059NAB4 12582 11800000 SH SOLE 11800000 0 0 NVIDIA CORP COM 67066G104 42043 234147 SH SOLE 234147 0 0 OBSEVA SA COM H5861P103 1155 90290 SH SOLE 90290 0 0 OKTA INC CL A 679295105 6500 78565 SH SOLE 78565 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 310 250000 SH SOLE 250000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 12334 10000000 SH SOLE 10000000 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 44074 2557973 SH SOLE 2557973 0 0 PACIFIC PREMIER BANCORP COM 69478X105 4486 169085 SH SOLE 169085 0 0 PAYPAL HLDGS INC COM 70450Y103 115506 1112350 SH SOLE 1112350 0 0 PEGASYSTEMS INC COM 705573103 31259 480912 SH SOLE 480912 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 9689 756354 SH SOLE 756354 0 0 PFIZER INC COM 717081103 98067 2309081 SH SOLE 2309081 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 440 104554 SH SOLE 104554 0 0 PNC FINL SVCS GROUP INC COM 693475105 12240 99792 SH SOLE 99792 0 0 PRA HEALTH SCIENCES INC COM 69354M108 54357 492854 SH SOLE 492854 0 0 PRETIUM RES INC COM 74139C102 16306 1904904 SH SOLE 1904904 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 2550 75000 SH SOLE 75000 0 0 PROASSURANCE CORP COM 74267C106 19582 565800 SH SOLE 565800 0 0 PROGRESSIVE CORP OHIO COM 743315103 65246 906300 SH SOLE 906300 0 0 PROOFPOINT INC COM 743424103 59284 488213 SH SOLE 488213 0 0 PTC INC COM 69370C100 7143 77493 SH SOLE 77493 0 0 PURE STORAGE INC CL A 74624M102 37414 1717014 SH SOLE 1717014 0 0 QIAGEN NV DEBT 0.875% 3/1 N72482AB3 1763 1200000 SH SOLE 1200000 0 0 QUOTIENT LTD SHS G73268107 57178 6346063 SH SOLE 6346063 0 0 RAPID7 INC COM 753422104 7501 148220 SH SOLE 148220 0 0 REGENERON PHARMACEUTICALS COM 75886F107 46396 112989 SH SOLE 112989 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 50034 352400 SH SOLE 352400 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 68909 480200 SH SOLE 480200 0 0 REPLIMUNE GROUP INC COM 76029N106 2664 175000 SH SOLE 175000 0 0 RESMED INC COM 761152107 11437 110000 SH SOLE 110000 0 0 RINGCENTRAL INC CL A 76680R206 35775 331865 SH SOLE 331865 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 12229 8550000 SH SOLE 8550000 0 0 RLI CORP COM 749607107 20915 291500 SH SOLE 291500 0 0 ROCKWELL AUTOMATION INC COM 773903109 7489 42683 SH SOLE 42683 0 0 ROPER TECHNOLOGIES INC COM 776696106 7258 21224 SH SOLE 21224 0 0 S&P GLOBAL INC COM 78409V104 63007 299151 SH SOLE 299151 0 0 SAGE THERAPEUTICS INC COM 78667J108 19881 125000 SH SOLE 125000 0 0 SALESFORCE COM INC COM 79466L302 83278 525843 SH SOLE 525843 0 0 SAREPTA THERAPEUTICS INC COM 803607100 27338 229365 SH SOLE 229365 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 543 300000 SH SOLE 300000 0 0 SEMTECH CORP COM 816850101 4539 89165 SH SOLE 89165 0 0 SERVICENOW INC COM 81762P102 123472 500919 SH SOLE 500919 0 0 SHOPIFY INC CL A 82509L107 620 3000 SH SOLE 3000 0 0 SOLAR CAP LTD COM 83413U100 10384 498278 SH SOLE 498278 0 0 SPIRIT AIRLS INC COM 848577102 31961 604638 SH SOLE 604638 0 0 SPLUNK INC COM 848637104 26443 212223 SH SOLE 212223 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 48185 347156 SH SOLE 347156 0 0 SQUARE INC CL A 852234103 4997 66701 SH SOLE 66701 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 80659 1266427 SH SOLE 1266427 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 24415 1900000 SH SOLE 1900000 0 0 STERICYCLE INC COM 858912108 57725 1060738 SH SOLE 1060738 0 0 STERIS PLC SHS USD G8473T100 39254 306600 SH SOLE 306600 0 0 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 641 350000 SH SOLE 350000 0 0 SUNCOR ENERGY INC NEW COM 867224107 78112 2021697 SH SOLE 2021697 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2628 75000 SH SOLE 75000 0 0 SVB FINL GROUP COM 78486Q101 4435 19946 SH SOLE 19946 0 0 SYNOPSYS INC COM 871607107 82684 718053 SH SOLE 718053 0 0 TABLEAU SOFTWARE INC CL A 87336U105 36239 284715 SH SOLE 284715 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15278 750000 SH SOLE 750000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7387 78273 SH SOLE 78273 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 29383 1655376 SH SOLE 1655376 0 0 TELEFLEX INC COM 879369106 58852 194771 SH SOLE 194771 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 309 300000 SH SOLE 300000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8342 9000000 SH SOLE 9000000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 347 6360 SH SOLE 6360 0 0 TEXAS INSTRS INC COM 882508104 32879 309979 SH SOLE 309979 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 34100 44077 SH SOLE 44077 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 51457 187991 SH SOLE 187991 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14429 225249 SH SOLE 225249 0 0 TRAVELERS COMPANIES INC COM 89417E109 64109 467400 SH SOLE 467400 0 0 TWILIO INC CL A 90138F102 45054 348768 SH SOLE 348768 0 0 UBS GROUP AG SHS H42097107 7115 562835 SH SOLE 562835 0 0 UNITED TECHNOLOGIES CORP COM 913017109 73060 566840 SH SOLE 566840 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 48729 318805 SH SOLE 318805 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 44144 330000 SH SOLE 330000 0 0 US BANCORP DEL COM NEW 902973304 7201 149425 SH SOLE 149425 0 0 VARIAN MED SYS INC COM 92220P105 64452 454786 SH SOLE 454786 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 650 100000 SH SOLE 100000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30352 165000 SH SOLE 165000 0 0 VISA INC COM CL A 92826C839 185733 1189146 SH SOLE 1189146 0 0 VIVEVE MED INC COM NEW 92852W204 566 602684 SH SOLE 602684 0 0 WAYFAIR INC CL A 94419L101 35033 235992 SH SOLE 235992 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 384 250000 SH SOLE 250000 0 0 WELLS FARGO CO NEW COM 949746101 8075 167106 SH SOLE 167106 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 8501 6000000 SH SOLE 6000000 0 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 3530 1000000 SH SOLE 1000000 0 0 XILINX INC COM 983919101 94076 741982 SH SOLE 741982 0 0 YANDEX N V SHS CLASS A N97284108 481 14016 SH SOLE 14016 0 0 ZAI LAB LTD ADR 98887Q104 5164 175000 SH SOLE 175000 0 0 ZENDESK INC COM 98936J101 118026 1388538 SH SOLE 1388538 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 4384 3000000 SH SOLE 3000000 0 0 ZOGENIX INC COM NEW 98978L204 26656 484569 SH SOLE 484569 0 0