0001172661-19-001815.txt : 20190814
0001172661-19-001815.hdr.sgml : 20190814
20190814130711
ACCESSION NUMBER: 0001172661-19-001815
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191024828
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
06-30-2019
06-30-2019
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
08-14-2019
0
282
11394080
INFORMATION TABLE
2
infotable.xml
21VIANET GROUP INC
SPONSORED ADS A
90138A103
732
93936
SH
SOLE
93936
0
0
51JOB INC
SPONSORED ADS
316827104
893
11829
SH
SOLE
11829
0
0
8X8 INC NEW
COM
282914100
29868
1239325
SH
SOLE
1239325
0
0
ABBOTT LABS
COM
002824100
84571
1005600
SH
SOLE
1005600
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
56377
305120
SH
SOLE
305120
0
0
ADDUS HOMECARE CORP
COM
006739106
8800
117414
SH
SOLE
117414
0
0
ADOBE INC
COM
00724F101
119415
405277
SH
SOLE
405277
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
168964
5563532
SH
SOLE
5563532
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
7449
626482
SH
SOLE
626482
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
18833
204400
SH
SOLE
204400
0
0
AFLAC INC
COM
001055102
21266
388000
SH
SOLE
388000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
33487
653530
SH
SOLE
653530
0
0
AIR TRANSPORT SERVICES GRP I
NOTE 1.125%10/1
00922RAB1
17517
17115000
SH
SOLE
17115000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
9123
8500000
SH
SOLE
8500000
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
20732
2941708
SH
SOLE
2941708
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
88882
678592
SH
SOLE
678592
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
193750
1143403
SH
SOLE
1143403
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4912
17946
SH
SOLE
17946
0
0
ALLEGHANY CORP DEL
COM
017175100
83606
122750
SH
SOLE
122750
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
14466
199372
SH
SOLE
199372
0
0
ALPHABET INC
CAP STK CL A
02079K305
170091
157084
SH
SOLE
157084
0
0
ALPHABET INC
CAP STK CL C
02079K107
321911
297815
SH
SOLE
297815
0
0
ALTAIR ENGR INC
COM CL A
021369103
27946
691894
SH
SOLE
691894
0
0
ALTERYX INC
COM CL A
02156B103
61828
566606
SH
SOLE
566606
0
0
ALTERYX INC
NOTE 0.500% 6/0
02156BAB9
10156
4000000
SH
SOLE
4000000
0
0
ALTRIA GROUP INC
COM
02209S103
43591
920614
SH
SOLE
920614
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
9695
500000
SH
SOLE
500000
0
0
AMAZON COM INC
COM
023135106
270221
142700
SH
SOLE
142700
0
0
AMETEK INC NEW
COM
031100100
49029
539731
SH
SOLE
539731
0
0
AMGEN INC
COM
031162100
18428
100000
SH
SOLE
100000
0
0
ANALOG DEVICES INC
COM
032654105
78144
692337
SH
SOLE
692337
0
0
ANAPLAN INC
COM
03272L108
6745
133635
SH
SOLE
133635
0
0
ANSYS INC
COM
03662Q105
80024
390703
SH
SOLE
390703
0
0
ANTHEM INC
COM
036752103
89681
317780
SH
SOLE
317780
0
0
ANTHEM INC
NOTE 2.750%10/1
94973VBG1
391
100000
SH
SOLE
100000
0
0
AON PLC
SHS CL A
G0408V102
66578
345000
SH
SOLE
345000
0
0
APPLE INC
COM
037833100
182169
920416
SH
SOLE
920416
0
0
APPLIED MATLS INC
COM
038222105
8901
198202
SH
SOLE
198202
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
268937
7252896
SH
SOLE
7252896
0
0
ARES CAP CORP
COM
04010L103
12289
685000
SH
SOLE
685000
0
0
ARGENX SE
SPONSORED ADR
04016X101
14158
100000
SH
SOLE
100000
0
0
ARISTA NETWORKS INC
COM
040413106
109290
420960
SH
SOLE
420960
0
0
ARQULE INC
COM
04269E107
2753
250000
SH
SOLE
250000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
2879
25000
SH
SOLE
25000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
27556
221728
SH
SOLE
221728
0
0
ATLASSIAN CORP PLC
CL A
G06242104
4739
36216
SH
SOLE
36216
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
21798
3312723
SH
SOLE
3312723
0
0
AUTODESK INC
COM
052769106
134365
824834
SH
SOLE
824834
0
0
AVANTOR INC
COM
05352A100
43221
2264049
SH
SOLE
2264049
0
0
AXON ENTERPRISE INC
COM
05464C101
29401
457887
SH
SOLE
457887
0
0
BANDWIDTH INC
COM CL A
05988J103
4573
60951
SH
SOLE
60951
0
0
BANK AMER CORP
COM
060505104
72065
2485000
SH
SOLE
2485000
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
5475
161229
SH
SOLE
161229
0
0
BARRICK GOLD CORPORATION
COM
067901108
32533
2062982
SH
SOLE
2062982
0
0
BAXTER INTL INC
COM
071813109
67772
827500
SH
SOLE
827500
0
0
BECTON DICKINSON & CO
COM
075887109
17061
67700
SH
SOLE
67700
0
0
BENEFITFOCUS INC
COM
08180D106
9117
335805
SH
SOLE
335805
0
0
BERKLEY W R CORP
COM
084423102
81588
1237500
SH
SOLE
1237500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
144950
679973
SH
SOLE
679973
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
1308
130000
SH
SOLE
130000
0
0
BIO RAD LABS INC
CL A
090572207
75789
242455
SH
SOLE
242455
0
0
BIOGEN INC
COM
09062X103
11694
50000
SH
SOLE
50000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
6569
150000
SH
SOLE
150000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9850
115000
SH
SOLE
115000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
15687
15075000
SH
SOLE
15075000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
11704
263480
SH
SOLE
263480
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
75679
1143014
SH
SOLE
1143014
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
43839
1019978
SH
SOLE
1019978
0
0
BROWN & BROWN INC
COM
115236101
58140
1735531
SH
SOLE
1735531
0
0
CANADIAN NAT RES LTD
COM
136385101
73372
2329258
SH
SOLE
2329258
0
0
CARBONITE INC
NOTE 2.500% 4/0
141337AB1
603
500000
SH
SOLE
500000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
30104
646708
SH
SOLE
646708
0
0
CATALENT INC
COM
148806102
11593
213852
SH
SOLE
213852
0
0
CATERPILLAR INC DEL
COM
149123101
4941
36253
SH
SOLE
36253
0
0
CHANGE HEALTHCARE INC
UNIT 99/99/9999
15912K209
10979
195000
SH
SOLE
195000
0
0
CHEGG INC
COM
163092109
34063
882701
SH
SOLE
882701
0
0
CHEGG INC
NOTE 0.250% 5/1
163092AB5
690
450000
SH
SOLE
450000
0
0
CHUBB LIMITED
COM
H1467J104
197209
1338915
SH
SOLE
1338915
0
0
CITIGROUP INC
COM NEW
172967424
91785
1310654
SH
SOLE
1310654
0
0
CITIZENS FINL GROUP INC
COM
174610105
8854
250392
SH
SOLE
250392
0
0
CME GROUP INC
COM
12572Q105
13448
69280
SH
SOLE
69280
0
0
COGNEX CORP
COM
192422103
52294
1089916
SH
SOLE
1089916
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
28208
444995
SH
SOLE
444995
0
0
COHERENT INC
COM
192479103
5359
39299
SH
SOLE
39299
0
0
COPA HOLDINGS SA
CL A
P31076105
45090
462134
SH
SOLE
462134
0
0
CORNING INC
COM
219350105
15559
468230
SH
SOLE
468230
0
0
COUPA SOFTWARE INC
COM
22266L106
8753
69133
SH
SOLE
69133
0
0
CREE INC
COM
225447101
5929
105543
SH
SOLE
105543
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
2500
100000
SH
SOLE
100000
0
0
CSG SYS INTL INC
NOTE 4.250% 3/1
126349AF6
33896
30500000
SH
SOLE
30500000
0
0
DANAHER CORPORATION
COM
235851102
117452
821805
SH
SOLE
821805
0
0
DENTSPLY SIRONA INC
COM
24906P109
33416
572579
SH
SOLE
572579
0
0
DERMIRA INC
COM
24983L104
28085
2937697
SH
SOLE
2937697
0
0
DERMIRA INC
NOTE 3.000% 5/1
24983LAB0
21416
24750000
SH
SOLE
24750000
0
0
DEXCOM INC
COM
252131107
11058
73800
SH
SOLE
73800
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
90718
1404306
SH
SOLE
1404306
0
0
DROPBOX INC
CL A
26210C104
43331
1729792
SH
SOLE
1729792
0
0
EAST WEST BANCORP INC
COM
27579R104
5261
112497
SH
SOLE
112497
0
0
EBAY INC
COM
278642103
45457
1150821
SH
SOLE
1150821
0
0
EGAIN CORP
COM NEW
28225C806
2022
248428
SH
SOLE
248428
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
3422
110094
SH
SOLE
110094
0
0
ELECTRONIC ARTS INC
COM
285512109
34226
338004
SH
SOLE
338004
0
0
EMERSON ELEC CO
COM
291011104
7414
111116
SH
SOLE
111116
0
0
ENSIGN GROUP INC
COM
29358P101
12191
214175
SH
SOLE
214175
0
0
ENTEGRIS INC
COM
29362U104
30812
825608
SH
SOLE
825608
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
3934
94559
SH
SOLE
94559
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
322
12789
SH
SOLE
12789
0
0
ESSENT GROUP LTD
COM
G3198U102
77534
1650000
SH
SOLE
1650000
0
0
EVERBRIDGE INC
COM
29978A104
36682
410217
SH
SOLE
410217
0
0
EVEREST RE GROUP LTD
COM
G3223R108
42021
170000
SH
SOLE
170000
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
6078
4800000
SH
SOLE
4800000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
31703
238314
SH
SOLE
238314
0
0
FACEBOOK INC
CL A
30303M102
240233
1244730
SH
SOLE
1244730
0
0
FAIR ISAAC CORP
COM
303250104
28044
89305
SH
SOLE
89305
0
0
FATE THERAPEUTICS INC
COM
31189P102
3045
150000
SH
SOLE
150000
0
0
FIREEYE INC
NOTE 0.875% 6/0
31816QAF8
392
400000
SH
SOLE
400000
0
0
FIRST AMERN FINL CORP
COM
31847R102
14096
262500
SH
SOLE
262500
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
9449
96766
SH
SOLE
96766
0
0
FISERV INC
COM
337738108
46294
507829
SH
SOLE
507829
0
0
FIVE9 INC
COM
338307101
42558
829743
SH
SOLE
829743
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
6438
190132
SH
SOLE
190132
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
25181
2168868
SH
SOLE
2168868
0
0
GALAPAGOS NV
SPON ADR
36315X101
3223
25000
SH
SOLE
25000
0
0
GILEAD SCIENCES INC
COM
375558103
20268
300000
SH
SOLE
300000
0
0
GLOBAL PMTS INC
COM
37940X102
73300
457756
SH
SOLE
457756
0
0
GOLUB CAP BDC INC
COM
38173M102
3067
172325
SH
SOLE
172325
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
16732
793000
SH
SOLE
793000
0
0
GRUBHUB INC
COM
400110102
56020
718291
SH
SOLE
718291
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
26834
155658
SH
SOLE
155658
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2169
16679
SH
SOLE
16679
0
0
HELIUS MED TECHNOLOGIES INC
COM CL A
42328V504
550
250000
SH
SOLE
250000
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
567
550000
SH
SOLE
550000
0
0
HERITAGE INS HLDGS INC
COM
42727J102
15256
990000
SH
SOLE
990000
0
0
HILL ROM HLDGS INC
COM
431475102
68992
659450
SH
SOLE
659450
0
0
HOMOLOGY MEDICINES INC
COM
438083107
1957
100000
SH
SOLE
100000
0
0
HONEYWELL INTL INC
COM
438516106
10443
59817
SH
SOLE
59817
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
50263
2089086
SH
SOLE
2089086
0
0
HUBSPOT INC
COM
443573100
43849
257147
SH
SOLE
257147
0
0
IAC INTERACTIVECORP
COM
44919P508
55141
253485
SH
SOLE
253485
0
0
ICON PLC
SHS
G4705A100
43255
280933
SH
SOLE
280933
0
0
ILLUMINA INC
COM
452327109
52640
142986
SH
SOLE
142986
0
0
IMMUTEP LTD
SPONSORED ADR
45257L108
835
459260
SH
SOLE
459260
0
0
INCYTE CORP
COM
45337C102
52025
612342
SH
SOLE
612342
0
0
INPHI CORP
NOTE 1.125%12/0
45772FAB3
538
400000
SH
SOLE
400000
0
0
INSMED INC
COM PAR $.01
457669307
12612
492640
SH
SOLE
492640
0
0
INSMED INC
NOTE 1.750% 1/1
457669AA7
15208
15600000
SH
SOLE
15600000
0
0
INTEL CORP
COM
458140100
9685
202317
SH
SOLE
202317
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
18746
35738
SH
SOLE
35738
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
6427
100000
SH
SOLE
100000
0
0
IQVIA HLDGS INC
COM
46266C105
94378
586561
SH
SOLE
586561
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
38829
491006
SH
SOLE
491006
0
0
JPMORGAN CHASE & CO
COM
46625H100
80201
717360
SH
SOLE
717360
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
30733
1387500
SH
SOLE
1387500
0
0
KEYCORP NEW
COM
493267108
5953
335394
SH
SOLE
335394
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
30091
335052
SH
SOLE
335052
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
1157
150000
SH
SOLE
150000
0
0
KIRBY CORP
COM
497266106
34265
433738
SH
SOLE
433738
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
83275
1654507
SH
SOLE
1654507
0
0
KVH INDS INC
COM
482738101
2758
253695
SH
SOLE
253695
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
66090
382244
SH
SOLE
382244
0
0
LIBERTY EXPEDIA HLDGS INC
SER A COM
53046P109
43424
908636
SH
SOLE
908636
0
0
LIBERTY MEDIA CORP DELAWARE
DEB 2.250% 9/3
531229AE2
10682
41500000
SH
SOLE
41500000
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 5/1
53220KAF5
19915
23000000
SH
SOLE
23000000
0
0
LIVEPERSON INC
COM
538146101
42723
1523633
SH
SOLE
1523633
0
0
LUMENTUM HLDGS INC
COM
55024U109
3645
68247
SH
SOLE
68247
0
0
M D C HLDGS INC
COM
552676108
21505
656048
SH
SOLE
656048
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000%10/0
55608BAB1
6186
7000000
SH
SOLE
7000000
0
0
MARKEL CORP
COM
570535104
146467
134423
SH
SOLE
134423
0
0
MARSH & MCLENNAN COS INC
COM
571748102
147089
1474577
SH
SOLE
1474577
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
43174
1808707
SH
SOLE
1808707
0
0
MASTERCARD INC
CL A
57636Q104
78230
295733
SH
SOLE
295733
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
55893
617530
SH
SOLE
617530
0
0
MEDTRONIC PLC
SHS
G5960L103
26575
272877
SH
SOLE
272877
0
0
MERCADOLIBRE INC
COM
58733R102
403
658
SH
SOLE
658
0
0
MERCK & CO INC
COM
58933Y105
103949
1239699
SH
SOLE
1239699
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
10035
8500000
SH
SOLE
8500000
0
0
MICROSOFT CORP
COM
594918104
505959
3776941
SH
SOLE
3776941
0
0
MIMECAST LTD
ORD SHS
G14838109
36806
787979
SH
SOLE
787979
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2575
25000
SH
SOLE
25000
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
3958
263326
SH
SOLE
263326
0
0
MOHAWK INDS INC
COM
608190104
71028
481643
SH
SOLE
481643
0
0
MONOLITHIC PWR SYS INC
COM
609839105
39932
294093
SH
SOLE
294093
0
0
MYOKARDIA INC
COM
62857M105
20056
400000
SH
SOLE
400000
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
22763
750000
SH
SOLE
750000
0
0
NETEASE INC
SPONSORED ADR
64110W102
935
3655
SH
SOLE
3655
0
0
NETFLIX INC
COM
64110L106
10186
27731
SH
SOLE
27731
0
0
NEW MTN FIN CORP
COM
647551100
4303
308000
SH
SOLE
308000
0
0
NUTANIX INC
NOTE 1/1
67059NAB4
10813
11550000
SH
SOLE
11550000
0
0
NVIDIA CORP
COM
67066G104
69367
422377
SH
SOLE
422377
0
0
OKTA INC
CL A
679295105
4783
38722
SH
SOLE
38722
0
0
OKTA INC
NOTE 0.250% 2/1
679295AB1
10374
4000000
SH
SOLE
4000000
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
12208
10000000
SH
SOLE
10000000
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
2099
150000
SH
SOLE
150000
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
35341
2568385
SH
SOLE
2568385
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
4652
150637
SH
SOLE
150637
0
0
PATTERN ENERGY GROUP INC
NOTE 4.000% 7/1
70338PAB6
5062
5000000
SH
SOLE
5000000
0
0
PAYPAL HLDGS INC
COM
70450Y103
101260
884676
SH
SOLE
884676
0
0
PEGASYSTEMS INC
COM
705573103
27694
388902
SH
SOLE
388902
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
8284
716590
SH
SOLE
716590
0
0
PENUMBRA INC
COM
70975L107
6024
37652
SH
SOLE
37652
0
0
PFIZER INC
COM
717081103
105249
2429578
SH
SOLE
2429578
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
277
85371
SH
SOLE
85371
0
0
PINTEREST INC
CL A
72352L106
44225
1624712
SH
SOLE
1624712
0
0
PNC FINL SVCS GROUP INC
COM
693475105
13297
96861
SH
SOLE
96861
0
0
PRETIUM RES INC
COM
74139C102
19380
1936054
SH
SOLE
1936054
0
0
PROASSURANCE CORP
COM
74267C106
25277
700000
SH
SOLE
700000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
68444
856300
SH
SOLE
856300
0
0
PROOFPOINT INC
COM
743424103
52048
432834
SH
SOLE
432834
0
0
PTC INC
COM
69370C100
3553
39580
SH
SOLE
39580
0
0
PURE STORAGE INC
CL A
74624M102
31081
2035449
SH
SOLE
2035449
0
0
QIAGEN NV
DEBT 0.875% 3/1
N72482AB3
1748
1200000
SH
SOLE
1200000
0
0
QIAGEN NV
DEBT 1.000%11/1
N72482AT4
6672
6000000
SH
SOLE
6000000
0
0
QUALCOMM INC
COM
747525103
133145
1750293
SH
SOLE
1750293
0
0
QUOTIENT LTD
SHS
G73268107
57466
6146063
SH
SOLE
6146063
0
0
REALM THERAPEUTICS PLC
SPONSORED ADS
75606L103
351
124900
SH
SOLE
124900
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
31300
100000
SH
SOLE
100000
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
54985
352400
SH
SOLE
352400
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
85480
480200
SH
SOLE
480200
0
0
REPLIMUNE GROUP INC
COM
76029N106
2566
175000
SH
SOLE
175000
0
0
RINGCENTRAL INC
CL A
76680R206
33662
292915
SH
SOLE
292915
0
0
RINGCENTRAL INC
NOTE 3/1
76680RAD9
9851
6550000
SH
SOLE
6550000
0
0
RLI CORP
COM
749607107
24984
291500
SH
SOLE
291500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6993
42683
SH
SOLE
42683
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6938
18944
SH
SOLE
18944
0
0
S&P GLOBAL INC
COM
78409V104
67681
297053
SH
SOLE
297053
0
0
SAGE THERAPEUTICS INC
COM
78667J108
13732
75000
SH
SOLE
75000
0
0
SALESFORCE COM INC
COM
79466L302
73221
482573
SH
SOLE
482573
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
28871
190000
SH
SOLE
190000
0
0
SAREPTA THERAPEUTICS INC
DBCV 1.500%11/1
803607AB6
1003
450000
SH
SOLE
450000
0
0
SEMTECH CORP
COM
816850101
4284
89165
SH
SOLE
89165
0
0
SERVICENOW INC
COM
81762P102
121643
443031
SH
SOLE
443031
0
0
SIENTRA INC
COM
82621J105
12320
2000000
SH
SOLE
2000000
0
0
SILICON LABORATORIES INC
NOTE 1.375% 3/0
826919AB8
7105
5700000
SH
SOLE
5700000
0
0
SMARTSHEET INC
COM CL A
83200N103
37927
783607
SH
SOLE
783607
0
0
SOLAR CAP LTD
COM
83413U100
10209
497278
SH
SOLE
497278
0
0
SPIRIT AIRLS INC
COM
848577102
28680
600878
SH
SOLE
600878
0
0
SPLUNK INC
COM
848637104
45236
359731
SH
SOLE
359731
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
49497
338513
SH
SOLE
338513
0
0
SQUARE INC
CL A
852234103
6321
87153
SH
SOLE
87153
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
72959
1266427
SH
SOLE
1266427
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
22980
1500000
SH
SOLE
1500000
0
0
STERICYCLE INC
COM
858912108
40728
852946
SH
SOLE
852946
0
0
SUMMIT THERAPEUTICS PLC
SPONS ADS
86627R102
436
344681
SH
SOLE
344681
0
0
SUNCOR ENERGY INC NEW
COM
867224107
73259
2010277
SH
SOLE
2010277
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2482
75000
SH
SOLE
75000
0
0
SVB FINL GROUP
COM
78486Q101
5194
23125
SH
SOLE
23125
0
0
SYNOPSYS INC
COM
871607107
80983
629290
SH
SOLE
629290
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
7480
422615
SH
SOLE
422615
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7796
68673
SH
SOLE
68673
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
20154
312366
SH
SOLE
312366
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
34697
1655376
SH
SOLE
1655376
0
0
TELADOC HEALTH INC
COM
87918A105
19105
287684
SH
SOLE
287684
0
0
TELEFLEX INC
COM
879369106
66038
199421
SH
SOLE
199421
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
95
100000
SH
SOLE
100000
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
18997
20663000
SH
SOLE
20663000
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
255
4154
SH
SOLE
4154
0
0
TEXAS INSTRS INC
COM
882508104
30181
262992
SH
SOLE
262992
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
46450
59022
SH
SOLE
59022
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10050
34220
SH
SOLE
34220
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
15056
220551
SH
SOLE
220551
0
0
TRAVELERS COMPANIES INC
COM
89417E109
69886
467400
SH
SOLE
467400
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
9137
224500
SH
SOLE
224500
0
0
TWILIO INC
CL A
90138F102
40343
295875
SH
SOLE
295875
0
0
UBER TECHNOLOGIES INC
COM
90353T100
80129
1727666
SH
SOLE
1727666
0
0
UBS GROUP AG
SHS
H42097107
6806
560183
SH
SOLE
560183
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
64050
491936
SH
SOLE
491936
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
60178
319992
SH
SOLE
319992
0
0
US BANCORP DEL
COM NEW
902973304
7830
149425
SH
SOLE
149425
0
0
VARIAN MED SYS INC
COM
92220P105
43040
316167
SH
SOLE
316167
0
0
VERISK ANALYTICS INC
COM
92345Y106
2215
15124
SH
SOLE
15124
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
510
100000
SH
SOLE
100000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
32092
175000
SH
SOLE
175000
0
0
VISA INC
COM CL A
92826C839
203640
1173381
SH
SOLE
1173381
0
0
WAYFAIR INC
CL A
94419L101
26658
182589
SH
SOLE
182589
0
0
WAYFAIR INC
NOTE 0.375% 9/0
94419LAB7
379
250000
SH
SOLE
250000
0
0
WELLS FARGO CO NEW
COM
949746101
7819
165245
SH
SOLE
165245
0
0
XILINX INC
COM
983919101
51808
439348
SH
SOLE
439348
0
0
YANDEX N V
SHS CLASS A
N97284108
340
8953
SH
SOLE
8953
0
0
YEXT INC
COM
98585N106
32033
1594486
SH
SOLE
1594486
0
0
ZENDESK INC
COM
98936J101
117541
1320241
SH
SOLE
1320241
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
22178
188367
SH
SOLE
188367
0
0
ZYNGA INC
CL A
98986T108
37237
6074527
SH
SOLE
6074527
0
0