0001172661-20-000739.txt : 20200214
0001172661-20-000739.hdr.sgml : 20200214
20200214135255
ACCESSION NUMBER: 0001172661-20-000739
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20617682
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
12-31-2019
12-31-2019
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
02-14-2020
0
282
11491918
INFORMATION TABLE
2
infotable.xml
21VIANET GROUP INC
SPONSORED ADS A
90138A103
863
119118
SH
SOLE
119118
0
0
51JOB INC
SPONSORED ADS
316827104
883
10403
SH
SOLE
10403
0
0
8X8 INC NEW
COM
282914100
35966
1965378
SH
SOLE
1965378
0
0
ABBVIE INC
COM
00287Y109
92829
1048447
SH
SOLE
1048447
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
33128
774378
SH
SOLE
774378
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
27095
128673
SH
SOLE
128673
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
42762
719654
SH
SOLE
719654
0
0
ADDUS HOMECARE CORP
COM
006739106
23045
237038
SH
SOLE
237038
0
0
ADOBE INC
COM
00724F101
90501
274404
SH
SOLE
274404
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
167115
3644036
SH
SOLE
3644036
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
33914
400217
SH
SOLE
400217
0
0
AFLAC INC
COM
001055102
18674
353000
SH
SOLE
353000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
51405
602570
SH
SOLE
602570
0
0
AGNICO EAGLE MINES LTD
COM
008474108
30454
494303
SH
SOLE
494303
0
0
AIR TRANSPORT SERVICES GRP I
NOTE 1.125%10/1
00922RAB1
16717
17115000
SH
SOLE
17115000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
42838
495926
SH
SOLE
495926
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
24461
3501808
SH
SOLE
3501808
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
47146
435934
SH
SOLE
435934
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
267388
1260669
SH
SOLE
1260669
0
0
ALLEGHANY CORP DEL
COM
017175100
96348
120500
SH
SOLE
120500
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
13245
115000
SH
SOLE
115000
0
0
ALPHABET INC
CAP STK CL A
02079K305
252707
188673
SH
SOLE
188673
0
0
ALPHABET INC
CAP STK CL C
02079K107
364445
272580
SH
SOLE
272580
0
0
ALTAIR ENGR INC
COM CL A
021369103
29735
828044
SH
SOLE
828044
0
0
ALTERYX INC
COM CL A
02156B103
77501
774463
SH
SOLE
774463
0
0
ALTRIA GROUP INC
COM
02209S103
37343
748214
SH
SOLE
748214
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
8576
400000
SH
SOLE
400000
0
0
AMAZON COM INC
COM
023135106
226673
122669
SH
SOLE
122669
0
0
AMETEK INC NEW
COM
031100100
50063
501938
SH
SOLE
501938
0
0
AMGEN INC
COM
031162100
22299
92500
SH
SOLE
92500
0
0
ANALOG DEVICES INC
COM
032654105
121855
1025371
SH
SOLE
1025371
0
0
ANAPLAN INC
COM
03272L108
241
4590
SH
SOLE
4590
0
0
ANSYS INC
COM
03662Q105
65872
255903
SH
SOLE
255903
0
0
ANTHEM INC
COM
036752103
58429
193453
SH
SOLE
193453
0
0
ANTHEM INC
NOTE 2.750%10/1
94973VBG1
420
100000
SH
SOLE
100000
0
0
AON PLC
SHS CL A
G0408V102
69881
335500
SH
SOLE
335500
0
0
APPLE INC
COM
037833100
402664
1371239
SH
SOLE
1371239
0
0
APPLE INC
COM
037833100
2937
10000
SH
Call
SOLE
10000
0
0
APPLIED MATLS INC
COM
038222105
74053
1213184
SH
SOLE
1213184
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
3686
650000
SH
SOLE
650000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
262094
6110850
SH
SOLE
6110850
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
563
12748
SH
SOLE
12748
0
0
ARES CAP CORP
COM
04010L103
10240
549050
SH
SOLE
549050
0
0
ARGENX SE
SPONSORED ADR
04016X101
15249
95000
SH
SOLE
95000
0
0
ARISTA NETWORKS INC
COM
040413106
6947
34154
SH
SOLE
34154
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
6956
50000
SH
SOLE
50000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
42206
349012
SH
SOLE
349012
0
0
ATLASSIAN CORP PLC
CL A
G06242104
7539
62647
SH
SOLE
62647
0
0
AUTODESK INC
COM
052769106
62913
342923
SH
SOLE
342923
0
0
AXON ENTERPRISE INC
COM
05464C101
42411
578753
SH
SOLE
578753
0
0
BANDWIDTH INC
COM CL A
05988J103
3277
51170
SH
SOLE
51170
0
0
BANK AMER CORP
COM
060505104
68375
1941377
SH
SOLE
1941377
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
4534
122470
SH
SOLE
122470
0
0
BARRICK GOLD CORPORATION
COM
067901108
30319
1630951
SH
SOLE
1630951
0
0
BAXTER INTL INC
COM
071813109
52655
629697
SH
SOLE
629697
0
0
BECTON DICKINSON & CO
COM
075887109
17956
66021
SH
SOLE
66021
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
23441
3023625
SH
SOLE
3023625
0
0
BERKLEY W R CORP
COM
084423102
82056
1187500
SH
SOLE
1187500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
164769
727458
SH
SOLE
727458
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
688
36954
SH
SOLE
36954
0
0
BIO RAD LABS INC
CL A
090572207
61947
167410
SH
SOLE
167410
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
32739
601370
SH
SOLE
601370
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10146
120000
SH
SOLE
120000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
40529
37223000
SH
SOLE
37223000
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
10301
184151
SH
SOLE
184151
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
48615
683465
SH
SOLE
683465
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
61282
1355195
SH
SOLE
1355195
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
67425
1050395
SH
SOLE
1050395
0
0
BROWN & BROWN INC
COM
115236101
34338
869766
SH
SOLE
869766
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
43199
622817
SH
SOLE
622817
0
0
CANADIAN NAT RES LTD
COM
136385101
66710
1780434
SH
SOLE
1780434
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
24203
476154
SH
SOLE
476154
0
0
CATALENT INC
COM
148806102
13235
235082
SH
SOLE
235082
0
0
CATERPILLAR INC DEL
COM
149123101
3210
21739
SH
SOLE
21739
0
0
CHANGE HEALTHCARE INC
UNIT 99/99/9999
15912K209
38694
645000
SH
SOLE
645000
0
0
CHEGG INC
COM
163092109
39955
1053933
SH
SOLE
1053933
0
0
CHEGG INC
NOTE 0.250% 5/1
163092AB5
1217
800000
SH
SOLE
800000
0
0
CHUBB LIMITED
COM
H1467J104
185556
1192058
SH
SOLE
1192058
0
0
CIGNA CORP NEW
COM
125523100
17090
83574
SH
SOLE
83574
0
0
CITIGROUP INC
COM NEW
172967424
80122
1002901
SH
SOLE
1002901
0
0
CITIZENS FINL GROUP INC
COM
174610105
12148
299129
SH
SOLE
299129
0
0
CLOUDFLARE INC
CL A COM
18915M107
5301
310747
SH
SOLE
310747
0
0
COGNEX CORP
COM
192422103
38047
678924
SH
SOLE
678924
0
0
COHERENT INC
COM
192479103
6537
39299
SH
SOLE
39299
0
0
COLFAX CORP
COM
194014106
31629
869412
SH
SOLE
869412
0
0
COMERICA INC
COM
200340107
2080
28984
SH
SOLE
28984
0
0
CONMED CORP
COM
207410101
16174
144634
SH
SOLE
144634
0
0
CORNING INC
COM
219350105
3925
134838
SH
SOLE
134838
0
0
COUPA SOFTWARE INC
COM
22266L106
44761
306057
SH
SOLE
306057
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
5018
200000
SH
SOLE
200000
0
0
CSG SYS INTL INC
NOTE 4.250% 3/1
126349AF6
34961
30500000
SH
SOLE
30500000
0
0
DANAHER CORPORATION
COM
235851102
63212
411861
SH
SOLE
411861
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
29594
475484
SH
SOLE
475484
0
0
DERMIRA INC
COM
24983L104
43078
2841540
SH
SOLE
2841540
0
0
DERMIRA INC
NOTE 3.000% 5/1
24983LAB0
24594
26600000
SH
SOLE
26600000
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
80736
1173489
SH
SOLE
1173489
0
0
EAST WEST BANCORP INC
COM
27579R104
9157
188034
SH
SOLE
188034
0
0
EBAY INC
COM
278642103
13569
375766
SH
SOLE
375766
0
0
ELECTRONIC ARTS INC
COM
285512109
35052
326038
SH
SOLE
326038
0
0
EMERSON ELEC CO
COM
291011104
6687
87688
SH
SOLE
87688
0
0
ENSIGN GROUP INC
COM
29358P101
17069
376220
SH
SOLE
376220
0
0
ENTEGRIS INC
COM
29362U104
28495
568874
SH
SOLE
568874
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
7460
154748
SH
SOLE
154748
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
269
10325
SH
SOLE
10325
0
0
ESSENT GROUP LTD
COM
G3198U102
87083
1675000
SH
SOLE
1675000
0
0
EVERBRIDGE INC
COM
29978A104
54603
699324
SH
SOLE
699324
0
0
EVEREST RE GROUP LTD
COM
G3223R108
57790
208750
SH
SOLE
208750
0
0
EXELIXIS INC
COM
30161Q104
6167
350000
SH
SOLE
350000
0
0
FACEBOOK INC
CL A
30303M102
302086
1471795
SH
SOLE
1471795
0
0
FIRST AMERN FINL CORP
COM
31847R102
21870
375000
SH
SOLE
375000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
10111
86090
SH
SOLE
86090
0
0
FISERV INC
COM
337738108
54727
473293
SH
SOLE
473293
0
0
FIVE9 INC
COM
338307101
36842
561792
SH
SOLE
561792
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
29540
2251554
SH
SOLE
2251554
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
5962
75000
SH
SOLE
75000
0
0
GLOBAL PMTS INC
COM
37940X102
42289
231643
SH
SOLE
231643
0
0
GOLUB CAP BDC INC
COM
38173M102
2076
112500
SH
SOLE
112500
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
16676
715996
SH
SOLE
715996
0
0
GRUBHUB INC
COM
400110102
15353
315654
SH
SOLE
315654
0
0
HAEMONETICS CORP
COM
405024100
19468
169432
SH
SOLE
169432
0
0
HCA HEALTHCARE INC
COM
40412C101
73379
496438
SH
SOLE
496438
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2127
33561
SH
SOLE
33561
0
0
HERBALIFE LTD
NOTE 2.625% 3/1
42703MAD5
520
500000
SH
SOLE
500000
0
0
HERITAGE INS HLDGS INC
COM
42727J102
11263
850000
SH
SOLE
850000
0
0
HILL ROM HLDGS INC
COM
431475102
48145
424071
SH
SOLE
424071
0
0
HONEYWELL INTL INC
COM
438516106
5208
29424
SH
SOLE
29424
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
78165
2159256
SH
SOLE
2159256
0
0
HUBSPOT INC
COM
443573100
58772
370800
SH
SOLE
370800
0
0
HUMANA INC
COM
444859102
12837
35023
SH
SOLE
35023
0
0
IAC INTERACTIVECORP
COM
44919P508
44411
178280
SH
SOLE
178280
0
0
ICON PLC
SHS
G4705A100
44777
259983
SH
SOLE
259983
0
0
ILLUMINA INC
COM
452327109
44098
132930
SH
SOLE
132930
0
0
IMMUNOVANT INC
COM
45258J102
6249
393750
SH
SOLE
393750
0
0
INCYTE CORP
COM
45337C102
19940
228360
SH
SOLE
228360
0
0
INSMED INC
COM PAR $.01
457669307
5970
250000
SH
SOLE
250000
0
0
INSMED INC
NOTE 1.750% 1/1
457669AA7
20862
21600000
SH
SOLE
21600000
0
0
INTERSECT ENT INC
COM
46071F103
9097
365339
SH
SOLE
365339
0
0
INTUIT
COM
461202103
14989
57224
SH
SOLE
57224
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
50824
85975
SH
SOLE
85975
0
0
IQIYI INC
NOTE 3.750%12/0
46267XAB4
2755
2500000
SH
SOLE
2500000
0
0
IQIYI INC
SPONSORED ADS
46267X108
380
17997
SH
SOLE
17997
0
0
IQVIA HLDGS INC
COM
46266C105
11751
76056
SH
SOLE
76056
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
4320
472124
SH
SOLE
472124
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
725
500000
SH
SOLE
500000
0
0
JAMES RIV GROUP LTD
COM
G5005R107
18545
450000
SH
SOLE
450000
0
0
JPMORGAN CHASE & CO
COM
46625H100
69309
497194
SH
SOLE
497194
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
11731
658662
SH
SOLE
658662
0
0
KEYCORP NEW
COM
493267108
6925
342146
SH
SOLE
342146
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
45805
446310
SH
SOLE
446310
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
34734
680207
SH
SOLE
680207
0
0
KVH INDS INC
COM
482738101
2824
253695
SH
SOLE
253695
0
0
LIBERTY MEDIA CORP DELAWARE
DEB 2.250% 9/3
531229AE2
26993
46500000
SH
SOLE
46500000
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.000% 1/3
531229AF9
4664
3500000
SH
SOLE
3500000
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
8089
6000000
SH
SOLE
6000000
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 5/1
53220KAF5
28078
32440000
SH
SOLE
32440000
0
0
LIVEPERSON INC
COM
538146101
45333
1225204
SH
SOLE
1225204
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
4388
3000000
SH
SOLE
3000000
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000%10/0
55608BAB1
23011
24000000
SH
SOLE
24000000
0
0
MARKEL CORP
COM
570535104
142801
124917
SH
SOLE
124917
0
0
MARSH & MCLENNAN COS INC
COM
571748102
203832
1829564
SH
SOLE
1829564
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
48783
1836706
SH
SOLE
1836706
0
0
MASTERCARD INC
CL A
57636Q104
68597
229738
SH
SOLE
229738
0
0
MATCH GROUP INC
COM
57665R106
31339
381670
SH
SOLE
381670
0
0
MEDALLIA INC
COM
584021109
43700
1404695
SH
SOLE
1404695
0
0
MEDTRONIC PLC
SHS
G5960L103
10959
96598
SH
SOLE
96598
0
0
MERCADOLIBRE INC
COM
58733R102
676
1182
SH
SOLE
1182
0
0
MERCK & CO INC
COM
58933Y105
88040
968003
SH
SOLE
968003
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
19985
14000000
SH
SOLE
14000000
0
0
MICROSOFT CORP
COM
594918104
585338
3711716
SH
SOLE
3711716
0
0
MIMECAST LTD
ORD SHS
G14838109
34471
794629
SH
SOLE
794629
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
16108
125000
SH
SOLE
125000
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
3415
263326
SH
SOLE
263326
0
0
MOHAWK INDS INC
COM
608190104
36237
265703
SH
SOLE
265703
0
0
MOLECULAR TEMPLATES INC
COM
608550109
16785
1200240
SH
SOLE
1200240
0
0
MYOKARDIA INC
COM
62857M105
10568
145000
SH
SOLE
145000
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
22952
825000
SH
SOLE
825000
0
0
NETEASE INC
SPONSORED ADS
64110W102
1157
3772
SH
SOLE
3772
0
0
NETFLIX INC
COM
64110L106
4488
13870
SH
SOLE
13870
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6449
60000
SH
SOLE
60000
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
307
200000
SH
SOLE
200000
0
0
NEW MTN FIN CORP
COM
647551100
1519
110550
SH
SOLE
110550
0
0
NOVAGOLD RES INC
COM NEW
66987E206
18136
2024130
SH
SOLE
2024130
0
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
4545
4000000
SH
SOLE
4000000
0
0
NUTANIX INC
NOTE 1/1
67059NAB4
11517
11550000
SH
SOLE
11550000
0
0
NVIDIA CORP
COM
67066G104
77736
330368
SH
SOLE
330368
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
7488
5500000
SH
SOLE
5500000
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
4813
350000
SH
SOLE
350000
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
42635
2568385
SH
SOLE
2568385
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
2570
500000
SH
SOLE
500000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
44596
1882462
SH
SOLE
1882462
0
0
PAYPAL HLDGS INC
COM
70450Y103
106553
985051
SH
SOLE
985051
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
5359
440000
SH
SOLE
440000
0
0
PENUMBRA INC
COM
70975L107
16756
102000
SH
SOLE
102000
0
0
PERKINELMER INC
COM
714046109
9387
96669
SH
SOLE
96669
0
0
PFIZER INC
COM
717081103
20958
534919
SH
SOLE
534919
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
158
80599
SH
SOLE
80599
0
0
PING IDENTITY HLDG CORP
COM
72341T103
12268
504845
SH
SOLE
504845
0
0
PINTEREST INC
CL A
72352L106
37044
1987319
SH
SOLE
1987319
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14267
89377
SH
SOLE
89377
0
0
POWER INTEGRATIONS INC
COM
739276103
20410
206349
SH
SOLE
206349
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
11616
104505
SH
SOLE
104505
0
0
PRETIUM RES INC
COM
74139C102
20585
1849519
SH
SOLE
1849519
0
0
PROASSURANCE CORP
COM
74267C106
25298
700000
SH
SOLE
700000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
70942
980000
SH
SOLE
980000
0
0
PROOFPOINT INC
COM
743424103
30510
265809
SH
SOLE
265809
0
0
PROS HOLDINGS INC
COM
74346Y103
37401
624185
SH
SOLE
624185
0
0
QIAGEN NV
DEBT 0.875% 3/1
N72482AB3
1499
1200000
SH
SOLE
1200000
0
0
QUALCOMM INC
COM
747525103
158052
1791367
SH
SOLE
1791367
0
0
QUOTIENT LTD
SHS
G73268107
69017
7257319
SH
SOLE
7257319
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
35754
95223
SH
SOLE
95223
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
57479
352500
SH
SOLE
352500
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
90953
464000
SH
SOLE
464000
0
0
REPLIMUNE GROUP INC
COM
76029N106
1435
100000
SH
SOLE
100000
0
0
RESTORATION HARDWARE HLDGS I
DBCV 7/1
761283AC4
904
500000
SH
SOLE
500000
0
0
REVANCE THERAPEUTICS INC
COM
761330109
12094
745135
SH
SOLE
745135
0
0
RINGCENTRAL INC
CL A
76680R206
40265
238723
SH
SOLE
238723
0
0
RINGCENTRAL INC
NOTE 3/1
76680RAD9
9986
4750000
SH
SOLE
4750000
0
0
RLI CORP
COM
749607107
26241
291500
SH
SOLE
291500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8137
40149
SH
SOLE
40149
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4395
12407
SH
SOLE
12407
0
0
S&P GLOBAL INC
COM
78409V104
58258
213360
SH
SOLE
213360
0
0
SALESFORCE COM INC
COM
79466L302
105199
646821
SH
SOLE
646821
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
5162
40000
SH
SOLE
40000
0
0
SAREPTA THERAPEUTICS INC
DBCV 1.500%11/1
803607AB6
876
450000
SH
SOLE
450000
0
0
SEA LTD
NOTE 2.250% 7/0
81141RAB6
641
300000
SH
SOLE
300000
0
0
SEA LTD
SPONSORED ADS
81141R100
576
14333
SH
SOLE
14333
0
0
SEATTLE GENETICS INC
COM
812578102
22281
195000
SH
SOLE
195000
0
0
SERVICENOW INC
COM
81762P102
51796
183467
SH
SOLE
183467
0
0
SIENTRA INC
COM
82621J105
17880
2000000
SH
SOLE
2000000
0
0
SILICON LABORATORIES INC
NOTE 1.375% 3/0
826919AB8
11318
8500000
SH
SOLE
8500000
0
0
SOLAR CAP LTD
COM
83413U100
7723
374550
SH
SOLE
374550
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
37931
398895
SH
SOLE
398895
0
0
SPIRIT AIRLS INC
COM
848577102
33147
822302
SH
SOLE
822302
0
0
SPLUNK INC
COM
848637104
66288
442599
SH
SOLE
442599
0
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
16284
13500000
SH
SOLE
13500000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
46452
310611
SH
SOLE
310611
0
0
SQUARE INC
CL A
852234103
29286
468123
SH
SOLE
468123
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
48600
791534
SH
SOLE
791534
0
0
SSR MNG INC
COM
784730103
18292
949765
SH
SOLE
949765
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
21260
2000000
SH
SOLE
2000000
0
0
STERICYCLE INC
COM
858912108
45882
719048
SH
SOLE
719048
0
0
STRYKER CORP
COM
863667101
61267
291829
SH
SOLE
291829
0
0
SUMMIT THERAPEUTICS PLC
SPONS ADS
86627R102
480
300000
SH
SOLE
300000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
37844
996740
SH
SOLE
996740
0
0
SVB FINL GROUP
COM
78486Q101
7351
29283
SH
SOLE
29283
0
0
SYNOPSYS INC
COM
871607107
53057
381155
SH
SOLE
381155
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
5741
85039
SH
SOLE
85039
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4949
40423
SH
SOLE
40423
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
31295
1431603
SH
SOLE
1431603
0
0
TELEFLEX INC
COM
879369106
34912
92743
SH
SOLE
92743
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
18646
14600000
SH
SOLE
14600000
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
21596
22663000
SH
SOLE
22663000
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
222
3910
SH
SOLE
3910
0
0
TEXAS INSTRS INC
COM
882508104
17011
132596
SH
SOLE
132596
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
27561
35280
SH
SOLE
35280
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9268
28528
SH
SOLE
28528
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
14214
218776
SH
SOLE
218776
0
0
TRAVELERS COMPANIES INC
COM
89417E109
68475
500000
SH
SOLE
500000
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
9032
145000
SH
SOLE
145000
0
0
TWILIO INC
CL A
90138F102
43153
439085
SH
SOLE
439085
0
0
UBER TECHNOLOGIES INC
COM
90353T100
67001
2252905
SH
SOLE
2252905
0
0
UBS GROUP AG
SHS
H42097107
5323
415707
SH
SOLE
415707
0
0
UNIQURE NV
SHS
N90064101
7166
100000
SH
SOLE
100000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
50173
335020
SH
SOLE
335020
0
0
US BANCORP DEL
COM NEW
902973304
9966
168089
SH
SOLE
168089
0
0
US FOODS HLDG CORP
COM
912008109
50990
1217235
SH
SOLE
1217235
0
0
VARIAN MED SYS INC
COM
92220P105
40952
288377
SH
SOLE
288377
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
21895
100000
SH
SOLE
100000
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
14404
11144000
SH
SOLE
11144000
0
0
VISA INC
COM CL A
92826C839
140448
747460
SH
SOLE
747460
0
0
WAYFAIR INC
NOTE 0.375% 9/0
94419LAB7
272
250000
SH
SOLE
250000
0
0
WELLS FARGO CO NEW
COM
949746101
10454
194316
SH
SOLE
194316
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
10667
358556
SH
SOLE
358556
0
0
WORKDAY INC
CL A
98138H101
42430
258014
SH
SOLE
258014
0
0
XILINX INC
COM
983919101
47772
488618
SH
SOLE
488618
0
0
Y MABS THERAPEUTICS INC
COM
984241109
7656
245000
SH
SOLE
245000
0
0
YANDEX N V
SHS CLASS A
N97284108
595
13687
SH
SOLE
13687
0
0
ZENDESK INC
COM
98936J101
122519
1598837
SH
SOLE
1598837
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
61717
412323
SH
SOLE
412323
0
0
ZOGENIX INC
COM NEW
98978L204
16147
309750
SH
SOLE
309750
0
0
ZYMEWORKS INC
COM
98985W102
42503
934955
SH
SOLE
934955
0
0
ZYNGA INC
CL A
98986T108
5350
874120
SH
SOLE
874120
0
0