0001172661-20-002166.txt : 20201116
0001172661-20-002166.hdr.sgml : 20201116
20201116100314
ACCESSION NUMBER: 0001172661-20-002166
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201314315
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
09-30-2020
09-30-2020
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
11-16-2020
0
287
13292259
INFORMATION TABLE
2
infotable.xml
21VIANET GROUP INC
SPONSORED ADS A
90138A103
2333
100747
SH
SOLE
100747
0
0
2U INC
COM
90214J101
45901
1355606
SH
SOLE
1355606
0
0
51JOB INC
SPONSORED ADS
316827104
2079
26651
SH
SOLE
26651
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
10754
260703
SH
SOLE
260703
0
0
ACCELERON PHARMA INC
COM
00434H108
17753
157762
SH
SOLE
157762
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
23238
102828
SH
SOLE
102828
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
124074
1532725
SH
SOLE
1532725
0
0
ADAPTHEALTH CORP
COM CL A
00653Q102
37823
1734214
SH
SOLE
1734214
0
0
ADDUS HOMECARE CORP
COM
006739106
39405
416943
SH
SOLE
416943
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
293710
598883
SH
SOLE
598883
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
302045
3683927
SH
SOLE
3683927
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
8151
119195
SH
SOLE
119195
0
0
AFLAC INC
COM
001055102
14904
410000
SH
SOLE
410000
0
0
AFYA LTD
CL A COM
G01125106
1743
63982
SH
SOLE
63982
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
26140
258963
SH
SOLE
258963
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2234
23670
SH
SOLE
23670
0
0
AGORA INC
ADS
00851L103
2064
48015
SH
SOLE
48015
0
0
AIR TRANSPORT SERVICES GRP I
NOTE 1.125%10/1
00922RAB1
28840
27115000
SH
SOLE
27115000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
45842
414707
SH
SOLE
414707
0
0
ALCON AG
ORD SHS
H01301128
26581
485237
SH
SOLE
485237
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
40051
350000
SH
SOLE
350000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
442578
1505469
SH
SOLE
1505469
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
206
700
SH
Call
SOLE
700
0
0
ALIGN TECHNOLOGY INC
COM
016255101
61971
189305
SH
SOLE
189305
0
0
ALLEGHANY CORP DEL
COM
017175100
72863
140000
SH
SOLE
140000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
14560
100000
SH
SOLE
100000
0
0
ALPHABET INC
CAP STK CL C
02079K107
308847
210157
SH
SOLE
210157
0
0
ALPHABET INC
CAP STK CL A
02079K305
235208
160486
SH
SOLE
160486
0
0
ALTRIA GROUP INC
COM
02209S103
19623
507831
SH
SOLE
507831
0
0
AMAZON COM INC
COM
023135106
406026
128949
SH
SOLE
128949
0
0
AMEDISYS INC
COM
023436108
448
1893
SH
SOLE
1893
0
0
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
927
1000000
SH
SOLE
1000000
0
0
AMERICAN EXPRESS CO
COM
025816109
2215
22092
SH
SOLE
22092
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
13052
134663
SH
SOLE
134663
0
0
AMETEK INC
COM
031100100
30326
305087
SH
SOLE
305087
0
0
AMGEN INC
COM
031162100
24166
95081
SH
SOLE
95081
0
0
ANALOG DEVICES INC
COM
032654105
30535
261568
SH
SOLE
261568
0
0
ANSYS INC
COM
03662Q105
81720
249734
SH
SOLE
249734
0
0
ANTHEM INC
COM
036752103
27459
102234
SH
SOLE
102234
0
0
AON PLC
SHS CL A
G0403H108
72102
349500
SH
SOLE
349500
0
0
APPLE INC
COM
037833100
692338
5978225
SH
SOLE
5978225
0
0
APPLE INC
COM
037833100
5374
46400
SH
Call
SOLE
46400
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
10833
1805417
SH
SOLE
1805417
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
154666
5287735
SH
SOLE
5287735
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
1391
34067
SH
SOLE
34067
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
10255
350000
SH
SOLE
350000
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
435
5816
SH
SOLE
5816
0
0
ARES CAPITAL CORP
COM
04010L103
3556
254890
SH
SOLE
254890
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
11828
76643
SH
SOLE
76643
0
0
ATLASSIAN CORP PLC
CL A
G06242104
15407
84752
SH
SOLE
84752
0
0
ATRICURE INC
COM
04963C209
19077
478119
SH
SOLE
478119
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
15014
2978915
SH
SOLE
2978915
0
0
AVALARA INC
COM
05338G106
53488
420038
SH
SOLE
420038
0
0
AVANTOR INC
COM
05352A100
81914
3642224
SH
SOLE
3642224
0
0
AXON ENTERPRISE INC
COM
05464C101
73824
813937
SH
SOLE
813937
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
52171
1022155
SH
SOLE
1022155
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
614
27550
SH
SOLE
27550
0
0
BARRICK GOLD CORP
COM
067901108
2149
64421
SH
SOLE
64421
0
0
BAXTER INTL INC
COM
071813109
14792
183938
SH
SOLE
183938
0
0
BECTON DICKINSON & CO
COM
075887109
15602
67052
SH
SOLE
67052
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
6810
3000000
SH
SOLE
3000000
0
0
BERKLEY W R CORP
COM
084423102
70323
1150000
SH
SOLE
1150000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
77833
365515
SH
SOLE
365515
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1656
39799
SH
SOLE
39799
0
0
BIO RAD LABS INC
CL A
090572207
76429
148273
SH
SOLE
148273
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
60651
932944
SH
SOLE
932944
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
19020
250000
SH
SOLE
250000
0
0
BK OF AMERICA CORP
COM
060505104
8145
338101
SH
SOLE
338101
0
0
BLACKLINE INC
COM
09239B109
21892
244246
SH
SOLE
244246
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
4954
94904
SH
SOLE
94904
0
0
BOOKING HOLDINGS INC
COM
09857L108
13181
7705
SH
SOLE
7705
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
75751
1256451
SH
SOLE
1256451
0
0
BRUKER CORP
COM
116794108
224
5632
SH
SOLE
5632
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
84164
789306
SH
SOLE
789306
0
0
CANADIAN NAT RES LTD
COM
136385101
7787
409054
SH
SOLE
409054
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
6711
472908
SH
SOLE
472908
0
0
CATALENT INC
COM
148806102
7396
86345
SH
SOLE
86345
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
18538
1250000
SH
SOLE
1250000
0
0
CENTENE CORP DEL
COM
15135B101
67681
1160304
SH
SOLE
1160304
0
0
CHANGE HEALTHCARE INC
COM
15912K100
540
37248
SH
SOLE
37248
0
0
CHANGE HEALTHCARE INC
UNIT 99/99/9999
15912K209
17896
335000
SH
SOLE
335000
0
0
CHEGG INC
COM
163092109
85007
1189909
SH
SOLE
1189909
0
0
CHEMED CORP NEW
COM
16359R103
629
1309
SH
SOLE
1309
0
0
CHEMOCENTRYX INC
COM
16383L106
44319
808739
SH
SOLE
808739
0
0
CHINA LODGING GROUP LTD
NOTE 0.375%11/0
16949NAC3
11261
10000000
SH
SOLE
10000000
0
0
CHUBB LIMITED
COM
H1467J104
117029
1007830
SH
SOLE
1007830
0
0
CITIGROUP INC
COM NEW
172967424
21096
489347
SH
SOLE
489347
0
0
CITIZENS FINL GROUP INC
COM
174610105
3855
152473
SH
SOLE
152473
0
0
CLOUDFLARE INC
CL A COM
18915M107
70564
1718553
SH
SOLE
1718553
0
0
COGNEX CORP
COM
192422103
13216
203015
SH
SOLE
203015
0
0
COLFAX CORP
COM
194014106
24127
769360
SH
SOLE
769360
0
0
CONMED CORP
COM
207410101
234
2974
SH
SOLE
2974
0
0
COUPA SOFTWARE INC
COM
22266L106
10560
38506
SH
SOLE
38506
0
0
CREE INC
COM
225447101
12302
193004
SH
SOLE
193004
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
89981
655267
SH
SOLE
655267
0
0
CSG SYS INTL INC
NOTE 4.250% 3/1
126349AF6
28603
27500000
SH
SOLE
27500000
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
8978
175000
SH
SOLE
175000
0
0
DEXCOM INC
COM
252131107
13053
31665
SH
SOLE
31665
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
21920
330724
SH
SOLE
330724
0
0
DOLLAR GEN CORP NEW
COM
256677105
16382
78150
SH
SOLE
78150
0
0
EAST WEST BANCORP INC
COM
27579R104
1877
57324
SH
SOLE
57324
0
0
EBAY INC.
COM
278642103
10307
197836
SH
SOLE
197836
0
0
EHEALTH INC
COM
28238P109
619
7837
SH
SOLE
7837
0
0
EMERSON ELEC CO
COM
291011104
7689
117267
SH
SOLE
117267
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
638
9819
SH
SOLE
9819
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
2281
83640
SH
SOLE
83640
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
30293
1227448
SH
SOLE
1227448
0
0
ESSENT GROUP LTD
COM
G3198U102
81422
2200000
SH
SOLE
2200000
0
0
EURONET WORLDWIDE INC
COM
298736109
957
10500
SH
SOLE
10500
0
0
EVERBRIDGE INC
COM
29978A104
134798
1072121
SH
SOLE
1072121
0
0
EVEREST RE GROUP LTD
COM
G3223R108
43032
217840
SH
SOLE
217840
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
9718
9000000
SH
SOLE
9000000
0
0
EXELIXIS INC
COM
30161Q104
86750
3548070
SH
SOLE
3548070
0
0
FACEBOOK INC
CL A
30303M102
565167
2157948
SH
SOLE
2157948
0
0
FACEBOOK INC
CL A
30303M102
3274
12500
SH
Call
SOLE
12500
0
0
FIRST AMERN FINL CORP
COM
31847R102
24182
475000
SH
SOLE
475000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4461
40908
SH
SOLE
40908
0
0
FISERV INC
COM
337738108
31444
305138
SH
SOLE
305138
0
0
FLIR SYS INC
COM
302445101
37633
1049729
SH
SOLE
1049729
0
0
GENERAL DYNAMICS CORP
COM
369550108
1620
11700
SH
SOLE
11700
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
158
11100
SH
SOLE
11100
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
19299
350000
SH
SOLE
350000
0
0
GLOBUS MED INC
CL A
379577208
586
11825
SH
SOLE
11825
0
0
GOLUB CAP BDC INC
COM
38173M102
1426
107680
SH
SOLE
107680
0
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
1031
1000000
SH
SOLE
1000000
0
0
GRUBHUB INC
COM
400110102
130827
1808755
SH
SOLE
1808755
0
0
HAEMONETICS CORP
COM
405024100
464
5322
SH
SOLE
5322
0
0
HCA HEALTHCARE INC
COM
40412C101
7239
58062
SH
SOLE
58062
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1137
22750
SH
SOLE
22750
0
0
HILL ROM HLDGS INC
COM
431475102
684
8187
SH
SOLE
8187
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
116598
1501008
SH
SOLE
1501008
0
0
HUBSPOT INC
COM
443573100
95558
326997
SH
SOLE
326997
0
0
HUMANA INC
COM
444859102
76772
185488
SH
SOLE
185488
0
0
ICON PLC
SHS
G4705A100
22341
116913
SH
SOLE
116913
0
0
ICU MED INC
COM
44930G107
406
2223
SH
SOLE
2223
0
0
IMMUNOMEDICS INC
COM
452907108
21736
255632
SH
SOLE
255632
0
0
IMMUNOVANT INC
COM
45258J102
55221
1569212
SH
SOLE
1569212
0
0
INCYTE CORP
COM
45337C102
52581
585929
SH
SOLE
585929
0
0
INSMED INC
COM PAR $.01
457669307
24535
763376
SH
SOLE
763376
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
22539
225282
SH
SOLE
225282
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
3849
150000
SH
SOLE
150000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3756
5294
SH
SOLE
5294
0
0
IPG PHOTONICS CORP
COM
44980X109
4658
27403
SH
SOLE
27403
0
0
IQIYI INC
SPONSORED ADS
46267X108
3376
149511
SH
SOLE
149511
0
0
IQIYI INC
NOTE 3.750%12/0
46267XAB4
106
100000
SH
SOLE
100000
0
0
IQVIA HLDGS INC
COM
46266C105
16597
105293
SH
SOLE
105293
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
480
2017
SH
SOLE
2017
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1087
273214
SH
SOLE
273214
0
0
JAMES RIV GROUP LTD
COM
G5005R107
24492
550000
SH
SOLE
550000
0
0
JD.COM INC
SPON ADR CL A
47215P106
6200
79886
SH
SOLE
79886
0
0
JOHNSON & JOHNSON
COM
478160104
179725
1207177
SH
SOLE
1207177
0
0
JPMORGAN CHASE & CO
COM
46625H100
14264
148168
SH
SOLE
148168
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
48192
487872
SH
SOLE
487872
0
0
KULICKE & SOFFA INDS INC
COM
501242101
16125
719850
SH
SOLE
719850
0
0
KURA ONCOLOGY INC
COM
50127T109
15320
500000
SH
SOLE
500000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3784
20100
SH
SOLE
20100
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
51328
1772390
SH
SOLE
1772390
0
0
LHC GROUP INC
COM
50187A107
313
1473
SH
SOLE
1473
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
10515
289903
SH
SOLE
289903
0
0
LILLY ELI & CO
COM
532457108
18947
128000
SH
SOLE
128000
0
0
LIVEPERSON INC
COM
538146101
14475
278427
SH
SOLE
278427
0
0
LIVERAMP HLDGS INC
COM
53815P108
13436
259539
SH
SOLE
259539
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000%10/0
55608BAB1
21357
23500000
SH
SOLE
23500000
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
552
7281
SH
SOLE
7281
0
0
MARKEL CORP
COM
570535104
107455
110357
SH
SOLE
110357
0
0
MARKETAXESS HLDGS INC
COM
57060D108
7162
14872
SH
SOLE
14872
0
0
MARSH & MCLENNAN COS INC
COM
571748102
153388
1337295
SH
SOLE
1337295
0
0
MASIMO CORP
COM
574795100
3208
13588
SH
SOLE
13588
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
105559
312148
SH
SOLE
312148
0
0
MAXLINEAR INC
COM
57776J100
9670
416095
SH
SOLE
416095
0
0
MEDALLIA INC
COM
584021109
58205
2122728
SH
SOLE
2122728
0
0
MEDTRONIC PLC
SHS
G5960L103
121522
1169376
SH
SOLE
1169376
0
0
MERCADOLIBRE INC
COM
58733R102
3010
2781
SH
SOLE
2781
0
0
MERIT MED SYS INC
COM
589889104
29938
688231
SH
SOLE
688231
0
0
MICROSOFT CORP
COM
594918104
739752
3517102
SH
SOLE
3517102
0
0
MICROSOFT CORP
COM
594918104
4291
20400
SH
Call
SOLE
20400
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
8303
50000
SH
SOLE
50000
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
1354
151510
SH
SOLE
151510
0
0
MOHAWK INDS INC
COM
608190104
5891
60365
SH
SOLE
60365
0
0
MOLINA HEALTHCARE INC
COM
60855R100
39500
215800
SH
SOLE
215800
0
0
MYOKARDIA INC
COM
62857M105
56424
413880
SH
SOLE
413880
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
37995
850000
SH
SOLE
850000
0
0
NETEASE INC
SPONSORED ADS
64110W102
3360
7390
SH
SOLE
7390
0
0
NETFLIX INC
COM
64110L106
233562
467095
SH
SOLE
467095
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
10854
112878
SH
SOLE
112878
0
0
NEVRO CORP
COM
64157F103
340
2444
SH
SOLE
2444
0
0
NUTANIX INC
NOTE 1/1
67059NAB4
32148
34200000
SH
SOLE
34200000
0
0
NVIDIA CORPORATION
COM
67066G104
272148
502841
SH
SOLE
502841
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
9244
7000000
SH
SOLE
7000000
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
27202
2034549
SH
SOLE
2034549
0
0
ORACLE CORP
COM
68389X105
16178
270980
SH
SOLE
270980
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2259
4900
SH
SOLE
4900
0
0
OWENS & MINOR INC NEW
COM
690732102
408
16250
SH
SOLE
16250
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
30050
2568385
SH
SOLE
2568385
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
54019
5473054
SH
SOLE
5473054
0
0
PAYPAL HLDGS INC
COM
70450Y103
249160
1264577
SH
SOLE
1264577
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
146685
1478085
SH
SOLE
1478085
0
0
PENNANT GROUP INC
COM
70805E109
605
15700
SH
SOLE
15700
0
0
PHILIP MORRIS INTL INC
COM
718172109
4649
62000
SH
SOLE
62000
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
245
198873
SH
SOLE
198873
0
0
PING IDENTITY HLDG CORP
COM
72341T103
59162
1895624
SH
SOLE
1895624
0
0
PINTEREST INC
CL A
72352L106
90604
2182705
SH
SOLE
2182705
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5833
53075
SH
SOLE
53075
0
0
POWER INTEGRATIONS INC
COM
739276103
61104
1102965
SH
SOLE
1102965
0
0
PROASSURANCE CORP
COM
74267C106
14858
950000
SH
SOLE
950000
0
0
PROGRESSIVE CORP
COM
743315103
56551
597345
SH
SOLE
597345
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2642
50972
SH
SOLE
50972
0
0
PROVIDENCE SVC CORP
COM
743815102
11082
119276
SH
SOLE
119276
0
0
PTC THERAPEUTICS INC
COM
69366J200
2338
50000
SH
SOLE
50000
0
0
QIAGEN NV
SHS NEW
N72482123
3377
60000
SH
SOLE
60000
0
0
QUALCOMM INC
COM
747525103
176185
1497151
SH
SOLE
1497151
0
0
QUIDEL CORP
COM
74838J101
339
1547
SH
SOLE
1547
0
0
QUOTIENT LTD
SHS
G73268107
47553
9251653
SH
SOLE
9251653
0
0
R1 RCM INC
COM
749397105
366
21343
SH
SOLE
21343
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
53179
95000
SH
SOLE
95000
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
43787
460000
SH
SOLE
460000
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
79210
466656
SH
SOLE
466656
0
0
REPLIGEN CORP
COM
759916109
692
4688
SH
SOLE
4688
0
0
REVANCE THERAPEUTICS INC
COM
761330109
28051
1115804
SH
SOLE
1115804
0
0
RLI CORP
COM
749607107
21351
255000
SH
SOLE
255000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
14598
66151
SH
SOLE
66151
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3691
9342
SH
SOLE
9342
0
0
S&P GLOBAL INC
COM
78409V104
29626
82157
SH
SOLE
82157
0
0
SABRE CORP
COM
78573M104
5929
910783
SH
SOLE
910783
0
0
SALESFORCE COM INC
COM
79466L302
189887
755559
SH
SOLE
755559
0
0
SEA LTD
SPONSORD ADS
81141R100
4642
30138
SH
SOLE
30138
0
0
SEASPINE HLDGS CORP
COM
81255T108
285
19901
SH
SOLE
19901
0
0
SEATTLE GENETICS INC
COM
812578102
24461
125000
SH
SOLE
125000
0
0
SERVICENOW INC
COM
81762P102
121152
249798
SH
SOLE
249798
0
0
SHOPIFY INC
CL A
82509L107
49966
48844
SH
SOLE
48844
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2625
31630
SH
SOLE
31630
0
0
SNAP INC
CL A
83304A106
60884
2331829
SH
SOLE
2331829
0
0
SOLAR CAP LTD
COM
83413U100
3691
232900
SH
SOLE
232900
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
91475
383784
SH
SOLE
383784
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
18923
14500000
SH
SOLE
14500000
0
0
SPLUNK INC
COM
848637104
63912
339725
SH
SOLE
339725
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
87372
360191
SH
SOLE
360191
0
0
SQUARE INC
CL A
852234103
4527
27848
SH
SOLE
27848
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
1518
700000
SH
SOLE
700000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
23293
384874
SH
SOLE
384874
0
0
STERIS PLC
SHS USD
G8473T100
38483
218415
SH
SOLE
218415
0
0
SUPERNUS PHARMACEUTICALS INC
NOTE 0.625% 4/0
868459AD0
12459
13453000
SH
SOLE
13453000
0
0
SURGERY PARTNERS INC
COM
86881A100
16136
736792
SH
SOLE
736792
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4024
16724
SH
SOLE
16724
0
0
SYNEOS HEALTH INC
CL A
87166B102
49754
935929
SH
SOLE
935929
0
0
SYNOPSYS INC
COM
871607107
4327
20222
SH
SOLE
20222
0
0
SYSCO CORP
COM
871829107
4832
77661
SH
SOLE
77661
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
495
13527
SH
SOLE
13527
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4900
60446
SH
SOLE
60446
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
71107
430376
SH
SOLE
430376
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
29008
255573
SH
SOLE
255573
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
22933
932595
SH
SOLE
932595
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
15806
161711
SH
SOLE
161711
0
0
TELEFLEX INCORPORATED
COM
879369106
41042
120563
SH
SOLE
120563
0
0
TERADYNE INC
COM
880770102
96444
1213740
SH
SOLE
1213740
0
0
TESLA INC
COM
88160R101
63437
147868
SH
SOLE
147868
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14653
33188
SH
SOLE
33188
0
0
T-MOBILE US INC
COM
872590104
33505
292980
SH
SOLE
292980
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
7478
135974
SH
SOLE
135974
0
0
TRAVELERS COMPANIES INC
COM
89417E109
74698
690437
SH
SOLE
690437
0
0
TRIPADVISOR INC
COM
896945201
83256
4249944
SH
SOLE
4249944
0
0
TWILIO INC
CL A
90138F102
88803
359396
SH
SOLE
359396
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
6694
6000000
SH
SOLE
6000000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
10705
293445
SH
SOLE
293445
0
0
UBS GROUP AG
SHS
H42097107
4003
371081
SH
SOLE
371081
0
0
UNIQURE NV
SHS
N90064101
401
10893
SH
SOLE
10893
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
562
5565
SH
SOLE
5565
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17669
56672
SH
SOLE
56672
0
0
UNUM THERAPEUTICS INC
COM
903214104
5850
2500000
SH
SOLE
2500000
0
0
US BANCORP DEL
COM NEW
902973304
3314
92447
SH
SOLE
92447
0
0
US FOODS HLDG CORP
COM
912008109
19851
893370
SH
SOLE
893370
0
0
VEECO INSTRS INC DEL
COM
922417100
8601
737032
SH
SOLE
737032
0
0
VERACYTE INC
COM
92337F107
345
10611
SH
SOLE
10611
0
0
VERICEL CORP
COM
92346J108
206
11108
SH
SOLE
11108
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
6240
1000000
SH
SOLE
1000000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
61237
225037
SH
SOLE
225037
0
0
VISA INC
COM CL A
92826C839
124343
621807
SH
SOLE
621807
0
0
WEBSTER FINL CORP CONN
COM
947890109
1835
69464
SH
SOLE
69464
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
375
100000
SH
SOLE
100000
0
0
WELLS FARGO CO NEW
COM
949746101
2189
93117
SH
SOLE
93117
0
0
XILINX INC
COM
983919101
158057
1516281
SH
SOLE
1516281
0
0
YANDEX N V
SHS CLASS A
N97284108
2023
31011
SH
SOLE
31011
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
19429
506083
SH
SOLE
506083
0
0
ZENDESK INC
COM
98936J101
149352
1451142
SH
SOLE
1451142
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
8826
270000
SH
SOLE
270000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
58560
430142
SH
SOLE
430142
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
79391
168878
SH
SOLE
168878
0
0