InvestorPolar Capital LLP
Portfolio Value $ 16,608,688,000
Current Positions256
Opened Positions5
Closed Positions26


Latest Holdings, Performance, AUM (from 13F, 13D)

Polar Capital LLP - Portfolio Value

Polar Capital LLP has disclosed 256 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 16,608,688,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Polar Capital LLP's top holdings are BioMarin Pharmaceutical, Inc. Bond (09061GAH4) , CSG Systems International, Inc. Bond 4.250% 3/1 (126349AF6) , Dermira Inc Bond (24983LAB0) , Ctrip.com International, Ltd. Bond 1.250%10/1 (22943FAD2) , and NXP Semiconductors N.V. Bond (62952QAB6) . Polar Capital LLP's new positions include Dermira Inc Bond (24983LAB0) , Ctrip.com International, Ltd. Bond 1.250%10/1 (22943FAD2) , SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) , Pure Storage, Inc. (NYSE:PSTG) , and Agios Pharmaceuticals, Inc. (NASDAQ:AGIO) .

All Polar Capital LLP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 83,814 89,814 7.16 5,724 6,210 8.49
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 309,243 205,491 -33.55 12,463 8,542 -31.46
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 0 135,000 0 5,175
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 298,623 374,356 25.36 25,092 31,281 24.67
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.25 260,290 13,080
2018-06-30 13F-HR INSMED INC / NOTE 1.750% 1/1 (457669AA7) 0.92 7,500,000 6,881
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Put 171.66 25,900 4,446
2018-06-30 13F-HR Y / Alleghany Corp. 574.97 125,000 130,000 4.00 76,805 74,746 -2.68
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 166,823 183,237 9.84 172,954 206,909 19.63
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 711,217 756,535 6.37 54,031 54,592 1.04
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 0 40,000 0 3,194
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 355,000 375,000 5.63 49,295 45,878 -6.93
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 305,839 344,294 12.57 315,543 384,112 21.73
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 900,931 764,225 -15.17 69,327 63,889 -7.84
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 621,792 692,292 11.34 37,696 37,938 0.64
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.68 391,919 500,000 27.58 2,943 6,840 132.42
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,627,806 1,284,606 -21.08 84,526 63,858 -24.45
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 28,188 38,613 36.98 468 419 -10.47
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 58,252 94,797 62.74 3,642 6,181 69.71
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 780,000 421,000 -46.03 50,731 31,087 -38.72
2018-06-30 13F-HR CB / Chubb Ltd 127.02 1,333,406 1,480,340 11.02 182,372 188,033 3.10
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.96 611,136 394,924 -35.38 31,180 24,864 -20.26
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 212,300 211,500 -0.38 17,209 19,923 15.77
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 532,300 701,992 31.88 66,974 87,770 31.05
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 11,016 99,643 804.53 4,548 47,677 948.31
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.40 55,841 37,618 -32.63 6,098 3,664 -39.91
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 821,668 703,295 -14.41 54,822 46,551 -15.09
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 387,500 525,000 35.48 18,813 18,611 -1.07
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 200,000 325,000 62.50 17,842 25,812 44.67
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 551,032 530,171 -3.79 34,608 42,711 23.41
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 224,730 881,674 292.33 22,803 92,496 305.63
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 180,588 170,000 -5.86 46,046 45,596 -0.98
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 95,072 60,182 -36.70 14,867 9,177 -38.27
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 103,793 99,488 -4.15 15,694 13,441 -14.36
2018-06-30 13F-HR KEY / KeyCorp 19.54 382,512 382,512 0.00 7,478 7,474 -0.05
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 90,000 90,000 0.00 21,278 25,136 18.13
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 294,322 259,814 -11.72 23,785 25,397 6.78
2018-06-30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 120.50 4,000,000 4,500,000 12.50 4,975 542,250 10,799.50
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.67 1,300,000 1,300,000 0.00 19,695 21,671 10.03
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 23,221 23,175 -0.20 5,573 6,692 20.08
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 496,324 594,551 19.79 57,712 81,097 40.52
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 1,477,500 838,130 -43.27 88,532 51,118 -42.26
2018-06-30 13F-HR UBS / UBS Group AG 15.33 1,072,414 1,072,414 0.00 18,865 16,435 -12.88
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 3,458,576 3,724,746 7.70 315,595 367,297 16.38
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 759,453 554,404 -27.00 28,991 31,058 7.13
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 181,317 234,767 29.48 18,313 20,190 10.25
2018-06-30 13F-HR ICLR / ICON plc 132.53 302,216 353,931 17.11 35,704 46,906 31.37
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 1,564,579 1,783,795 14.01 250,010 346,627 38.65
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 430,000 450,000 4.65 59,559 54,144 -9.09
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 125,006 110,515 -11.59 31,552 32,453 2.86
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 65,101 65,101 0.00 5,419 5,571 2.80
2018-06-30 13F-HR MKL / Markel Corp. 1,084.35 124,103 122,953 -0.93 145,232 133,324 -8.20
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.97 27,180 17,302 -36.34 7,231 5,934 -17.94
2018-06-30 13F-HR MTLS / Materialise NV 12.98 141,662 176,005 24.24 1,638 2,285 39.50
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 116.13 7,300,000 2,500,000 -65.75 9,256 290,325 3,036.61
2018-06-30 13F-HR MIME / Mimecast Limited 41.21 905,097 686,098 -24.20 32,068 28,274 -11.83
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.05 3,507 4,806 37.04 7,294 9,742 33.56
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.00 25,354 25,733 1.49 2,504 2,702 7.91
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 363,569 245,877 -32.37 9,293 6,939 -25.33
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 155,588 176,919 13.71 6,521 6,882 5.54
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 566,142 566,142 0.00 46,966 52,855 12.54
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 37,500 40,000 6.67 12,914 13,800 6.86
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 1,779,498 1,779,498 0.00 67,229 64,685 -3.78
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.30 224,364 224,364 0.00 4,014 4,106 2.29
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 410,000 260,700 -36.41 33,284 25,533 -23.29
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 712,366 875,063 22.84 54,066 72,866 34.77
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 941,891 1,198,609 27.26 58,699 68,069 15.96
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.44 503,278 503,278 0.00 10,222 10,287 0.64
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.42 101,000 957,536 848.06 3,165 31,043 880.82
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 0 285,381 0 13,079
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 238,948 1,786,870 647.81 9,615 64,792 573.86
2018-06-30 13F-HR ACN / Accenture plc 163.59 281,880 298,496 5.89 43,269 48,831 12.85
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 1,250,000 292,500 -76.60 68,088 17,755 -73.92
2018-06-30 13F-HR AVGO / Broadcom Limited 242.63 36,069 38,144 5.75 8,500 9,255 8.88
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.35 111,227 71,227 -35.96 10,876 8,430 -22.49
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 302,917 274,417 -9.41 50,106 47,329 -5.54
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 852,369 1,040,364 22.06 63,109 76,165 20.69
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.30 400,000 400,000 0.00 2,320 2,120 -8.62
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 27,688 27,688 0.00 2,523 2,656 5.27
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 59,517 49,413 -16.98 8,601 7,118 -17.24
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.13 1,029,125 1,047,615 1.80 16,703 16,898 1.17
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 847,290 1,593,612 88.08 19,725 33,115 67.88
2018-06-30 13F-HR CNC / Centene Corp. 123.21 107,500 407,500 279.07 11,482 50,208 337.28
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 321,103 318,494 -0.81 10,261 10,246 -0.15
2018-06-30 13F-HR AYX / Alteryx Inc. 38.16 1,047,051 1,149,280 9.76 35,733 43,857 22.74
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 989,396 738,628 -25.35 29,470 25,534 -13.36
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 507,460 507,460 0.00 33,279 29,083 -12.61
2018-06-30 13F-HR PTC / PTC Inc. 93.81 84,070 78,245 -6.93 6,558 7,340 11.92
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 4,293,388 5,011,024 16.71 70,111 70,706 0.85
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.60 310,000 310,000 0.00 4,077 4,216 3.41
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 18,807 19,430 3.31 5,279 5,361 1.55
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 146,488 193,453 32.06 37,398 49,812 33.19
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 30,000 75,000 150.00 1,628 5,066 211.18
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.94 867,858 921,976 6.24 34,089 40,512 18.84
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 239,676 221,796 -7.46 6,682 6,102 -8.68
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 385,000 282,838 -26.54 53,715 41,173 -23.35
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 419,200 368,295 -12.14 67,458 62,190 -7.81
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 100,000 625,000 525.00 8,333 41,875 402.52
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 12.89 2,500,022 2,500,022 0.00 31,121 32,225 3.55
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 3,079,745 3,025,913 -1.75 92,350 85,300 -7.63
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 131,799 123,670 -6.17 12,202 11,970 -1.90
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 496,783 630,883 26.99 24,396 32,535 33.36
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 1,420,387 1,397,994 -1.58 32,712 32,769 0.17
2018-06-30 13F-HR QTNT / Quotient Limited 8.03 4,527,294 3,990,713 -11.85 21,317 32,045 50.33
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 484,693 517,371 6.74 55,918 89,754 60.51
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 706,075 922,948 30.72 19,714 28,399 44.05
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.96 85,873 73,086 -14.89 10,091 8,694 -13.84
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 230,642 378,132 63.95 29,667 35,779 20.60
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 92,500 97,500 5.41 23,756 22,472 -5.40
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 141,694 193,796 36.77 2,926 5,386 84.07
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.20 447,954 548,319 22.41 17,939 24,236 35.10
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 5,686,234 5,781,734 1.68 57,147 86,668 51.66
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 14.99 4,000,000 47,500 -98.81 40,200 712 -98.23
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 60,000 100,000 66.67 9,059 17,230 90.20
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.52 1,072,898 324,185 -69.78 41,950 15,729 -62.51
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.59 3,980 4,157 4.45 1,002 917 -8.48
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.05 373,285 1,912,605 412.37 5,705 30,697 438.07
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 167,740 198,654 18.43 31,800 29,534 -7.13
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 453,049 417,376 -7.87 28,896 24,166 -16.37
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 668,462 673,462 0.75 24,148 49,042 103.09
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 182,560 182,560 0.00 17,868 18,015 0.82
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 2,239,334 2,215,256 -1.08 56,969 61,429 7.83
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.97 1,650,715 1,650,715 0.00 28,921 32,965 13.98
2018-06-30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 39.35 137,700 594,551 331.77 2,760 23,396 747.68
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 322,557 273,909 -15.08 50,536 47,709 -5.59
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 70,227 199,009 183.38 12,297 39,109 218.04
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 1,038,563 1,103,233 6.23 54,234 56,375 3.95
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 125,000 215,000 72.00 13,933 26,692 91.57
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.21 275,300 305,397 10.93 13,528 11,975 -11.48
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 492,500 175,000 -64.47 80,268 29,743 -62.95
2018-06-30 13F-HR AON / Aon Plc 137.17 325,000 325,000 0.00 45,607 44,580 -2.25
2018-06-30 13F-HR MDT / Medtronic plc 85.61 536,477 1,068,000 99.08 43,036 91,431 112.45
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 851,700 177,950 -79.11 34,320 10,330 -69.90
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 612,216 547,672 -10.54 82,300 77,594 -5.72
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 1,504,263 1,277,341 -15.09 252,466 236,449 -6.34
2018-06-30 13F-HR AAPL / Apple, Inc. Call 185.07 600,000 7,300 -98.78 100,668 1,351 -98.66
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 541,221 902,237 66.70 31,678 58,907 85.96
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 189,000 222,000 17.46 14,624 18,943 29.53
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.13 322,489 262,011 -18.75 20,300 21,257 4.71
2018-06-30 13F-HR MIXT / MiX Telematics Limited 17.72 345,567 272,022 -21.28 5,363 4,820 -10.12
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 1,945,425 1,550,501 -20.30 36,237 31,088 -14.21
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 1,661,529 1,199,436 -27.81 79,532 65,357 -17.82
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 454,136 282,085 -37.89 44,678 27,957 -37.43
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 27.84 2,671,207 2,671,207 0.00 46,575 74,366 59.67
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 16,732 104,059 521.92 4,202 35,603 747.29
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 316,699 304,345 -3.90 68,432 74,202 8.43
2018-06-30 13F-HR ESQ / Esquire Financial Holdings, Inc. 26.39 17,844 38,310 114.69 435 1,011 132.41
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 1,506,322 1,601,322 6.31 124,407 131,260 5.51
2018-06-30 13F-HR MANU / Manchester United Ltd. 20.60 714,835 714,835 0.00 13,314 14,726 10.61
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 0 220,000 0 29,080
2018-06-30 13F-HR ASND / Ascendis Pharma AS 66.52 50,000 50,000 0.00 3,270 3,326 1.71
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 305,933 406,186 32.77 71,044 87,033 22.51
2018-06-30 13F-HR KVHI / KVH Industries, Inc. 13.40 185,397 185,397 0.00 1,900 2,484 30.74
2018-06-30 13F-HR V / Visa, Inc. 132.45 1,014,027 1,101,586 8.63 121,297 145,905 20.29
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 0 51,211 0 3,062
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 252,850 252,850 0.00 58,650 59,900 2.13
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 842,373 580,876 -31.04 33,109 36,700 10.85
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 55,422 318,812 475.24 11,442 66,039 477.16
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 1,912,536 2,078,635 8.68 33,603 35,877 6.77
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 30,992 30,992 0.00 4,568 4,205 -7.95
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 2,057,126 2,234,047 8.60 73,007 81,051 11.02
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 77,000 87,000 12.99 16,686 20,842 24.91
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 2,199,739 2,138,862 -2.77 139,815 131,946 -5.63
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.42 892,123 511,382 -42.68 32,646 24,250 -25.72
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 0 688,687 0 54,399
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 370,493 455,493 22.94 32,233 39,783 23.42
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 848,466 839,922 -1.01 93,300 87,520 -6.20
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.15 208,766 172,912 -17.17 8,375 6,597 -21.23
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 611,029 463,170 -24.20 32,012 27,341 -14.59
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 240,436 240,436 0.00 64,634 71,561 10.72
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.40 299,197 245,788 -17.85 32,397 30,822 -4.86
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 786,179 954,980 21.47 56,794 62,322 9.73
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 300,000 327,500 9.17 46,200 43,715 -5.38
2018-06-30 13F-HR LIVN / LivaNova PLC 99.82 361,714 233,400 -35.47 32,012 23,298 -27.22
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 674,629 825,427 22.35 123,831 153,141 23.67
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 468,500 440,000 -6.08 20,502 18,929 -7.67
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 1,090,000 1,090,000 0.00 79,243 78,927 -0.40
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 648,525 1,335,451 105.92 8,765 18,309 108.89
2018-06-30 13F-HR FANH / Fanhua Inc. 28.52 7,754 22,020 183.98 210 628 199.05
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 0 75,000 0 11,740
2018-06-30 13F-HR VIVMF / Viveve Medical, Inc. 2.72 800,000 1,200,000 50.00 2,928 3,264 11.48
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.26 7,877,429 7,552,666 -4.12 22,845 17,069 -25.28
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 441,232 215,000 -51.27 52,551 21,175 -59.71
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 141,887 164,000 15.58 10,744 12,010 11.78
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.22 23,188 32,951 42.10 4,039 5,477 35.60
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 1,020,000 1,020,000 0.00 62,149 60,333 -2.92
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 349,047 254,293 -27.15 39,666 29,323 -26.08
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 0 88,553 0 3,867
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 338,474 379,480 12.11 41,037 53,514 30.40
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 76.09 235,860 234,397 -0.62 15,382 17,835 15.95
2018-06-30 13F-HR 126349AF6 / CSG Systems International, Inc. Bond 4.250% 3/1 105.44 5,000,000 11,000,000 120.00 5,444 1,159,895 21,205.93
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 150,000 191,000 27.33 11,309 13,530 19.64
2018-06-30 13F-HR DESP / Despegar.com, Corp. 20.97 38,136 113,097 196.56 1,192 2,372 98.99
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.73 50,000 75,000 50.00 8,400 11,530 37.26
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 131,310 147,161 12.07 189,935 250,144 31.70
2018-06-30 13F-HR VRNA / Verona Pharma plc 13.66 100,000 100,000 0.00 2,000 1,366 -31.70
2018-06-30 13F-HR RLI / RLI Corp. 66.19 306,900 306,900 0.00 19,454 20,314 4.42
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 901,025 968,305 7.47 46,970 50,778 8.11
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 113,870 120,670 5.97 9,675 11,057 14.28
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 942,652 933,226 -1.00 49,404 51,738 4.72
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 47.45 2,847,021 3,413,883 19.91 102,863 161,989 57.48
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.54 238,000 225,750 -5.15 59,519 65,138 9.44
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 1,860,246 2,043,894 9.87 125,809 136,777 8.72
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 527,021 601,335 14.10 58,188 72,274 24.21
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 174,752 151,335 -13.40 39,003 36,774 -5.71
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 241,541 156,140 -35.36 19,055 14,480 -24.01
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 138,025 58,656 -57.50 7,441 3,667 -50.72
2018-06-30 13F-HR SU / Suncor Energy Inc. 53.50 1,419,018 2,240,295 57.88 56,320 119,856 112.81
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.18 53,354 56,127 5.20 11,100 12,807 15.38
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 614,435 238,946 -61.11 34,169 11,037 -67.70
2018-06-30 13F-HR STE / STERIS Corp. 105.01 346,384 240,000 -30.71 32,338 25,202 -22.07
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 857,210 1,104,964 28.90 44,566 49,292 10.60
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 789,067 784,379 -0.59 53,219 59,864 12.49
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 1,650,000 1,725,000 4.55 70,224 61,790 -12.01
2018-06-30 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 101.66 16,500,000 23,500,000 42.42 15,513 2,389,081 15,300.51
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 264,068 232,220 -12.06 27,426 25,602 -6.65
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 2,373,683 7,752,627 226.61 203,163 205,135 0.97
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 589,096 397,908 -32.45 129,424 94,714 -26.82
2018-06-30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.66 786,685 786,685 0.00 10,298 10,746 4.35
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 327,291 349,137 6.67 65,288 65,166 -0.19
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 731,732 731,732 0.00 11,613 12,037 3.65
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.96 19,392 12,453 -35.78 909 672 -26.07
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 399,117 326,904 -18.09 25,337 22,998 -9.23
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 349,857 374,993 7.18 52,295 50,388 -3.65
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.83 100,900 122,000 20.91 3,915 7,787 98.90
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.85 275,000 250,000 -9.09 12,595 14,963 18.80
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.73 74,000 31,444 -57.51 9,076 3,576 -60.60
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 680,000 610,000 -10.29 65,955 62,586 -5.11
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 129,948 161,948 24.63 6,562 8,101 23.45
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 1,954,945 1,609,008 -17.70 75,695 70,362 -7.05
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.35 91,300 91,300 0.00 19,972 22,400 12.16
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 533,082 247,074 -53.65 39,499 24,853 -37.08
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 90,000 75,000 -16.67 24,644 21,768 -11.67
2018-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.63 2,500,000 2,600,200 4.01 12,975 14,639 12.82
2018-06-30 13F-HR SMMT / Summit Therapeutics plc 2.45 350,000 350,000 0.00 4,515 858 -81.00
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 359,946 200,000 -44.44 31,200 17,140 -45.06
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.91 473,580 521,730 10.17 90,482 106,386 17.58
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 325,200 441,896 35.88 13,889 19,015 36.91
2018-06-30 13F-HR VR / Validus Holdings Ltd. 450,000 0 -100.00 30,353 0 -100.00
2018-06-30 13F-HR NTES / NetEase, Inc. 102,605 0 -100.00 28,769 0 -100.00
2018-06-30 13F-HR MDB / MongoDB Inc 40,000 0 -100.00 1,736 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 200,000 0 -100.00 11,428 0 -100.00
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 41,014 0 -100.00 2,479 0 -100.00
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 185,000 0 -100.00 3,115 0 -100.00
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 100,000 0 -100.00 1,299 0 -100.00
2018-06-30 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 16,250,000 0 -100.00 15,623 0 -100.00
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 200,000 0 -100.00 23,682 0 -100.00
2018-06-30 13F-HR EXEL / Exelixis, Inc. 1,686,400 0 -100.00 37,352 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 570,173 0 -100.00 14,351 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 135,000 0 -100.00 9,034 0 -100.00
2018-06-30 13F-HR BOX / Box, Inc. 1,386,601 0 -100.00 28,495 0 -100.00
2018-06-30 13F-HR SHPG / Shire Plc. 27,500 0 -100.00 4,108 0 -100.00
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 200,000 0 -100.00 23,358 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 846,993 0 -100.00 37,238 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Put 2,060,000 0 -100.00 329,868 0 -100.00
2018-06-30 13F-HR QD / Qudian Inc. 55,832 0 -100.00 653 0 -100.00
2018-06-30 13F-HR APPN / Appian Corp. 129,778 0 -100.00 3,264 0 -100.00
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 173,000 0 -100.00 13,623 0 -100.00
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 713,271 0 -100.00 37,704 0 -100.00
2018-06-30 13F-HR IIVI / II-VI Inc. 100,000 0 -100.00 4,085 0 -100.00
2018-06-30 13F-HR RMD / ResMed Inc. 166,592 0 -100.00 16,404 0 -100.00
2018-06-30 13F-HR SILICON LABORATORIES INC / NOTE 1.375% 3/0 (826919AB8) 6,200,000 0 -100.00 7,179 0
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 750,000 0 -100.00 3,278 0 -100.00
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 9.69 23,529 228
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 465,000 39,167
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.75 100,000 3,675
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 39.52 199,600 7,888
2018-06-30 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 16.63 28,081 467
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.23 27,928 1,738
2018-06-30 13F-HR AUTL / Autolus Therapeutics plc 26.80 50,000 1,340
2018-06-30 13F-HR 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1 121.85 5,000,000 609,255
2018-06-30 13F-HR 24983LAB0 / Dermira Inc Bond 82.66 9,000,000 743,931
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.73 43,600 2,953
2018-06-30 13F-HR RACE / Ferrari N.V. 116.50 156,326 18,212
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 242,000 20,713
2018-06-30 13F-HR LIBERTY MEDIA CORP DELAWARE / NOTE 1.000% 1/3 (531229AF9) 117.02 4,500,000 526,572
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 217,340 29,052
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.45 1,754,096 7,806
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 1,683,045 40,191
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.51 565,968 11,042
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 900,592 46,741
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 494,149 0 -100.00 9,809 0 -100.00