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