Current Holdings (from 13F, 13D)

InvestorPolar Capital LLP
Portfolio Value$ 6,264,861,000
Current Positions239
Opened Positions5
Closed Positions26

Polar Capital LLP has disclosed 239 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,264,861,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Polar Capital LLP's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Facebook, Inc. (NASDAQ:FB) , Alphabet Inc. Class C (NASDAQ:GOOG) , Apple, Inc. (NASDAQ:AAPL) , and Johnson & Johnson (NYSE:JNJ) . Polar Capital LLP's new positions include Puma Biotechnology Inc. (NASDAQ:PBYI) , Select Medical Holdings Corp. (NYSE:SEM) , Bio-Rad Laboratories, Inc. (NYSE:BIO) , Altaba Inc (NASDAQ:AABA) , and Tivity Health, Inc. (NASDAQ:TVTY) .


All Polar Capital LLP holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 427,276 427,276 0.00 64,869 67,940 4.73
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.51 114,597 111,597 -2.62 106,532 108,641 1.98
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 433,562 28,719
2017‑09‑30 13F-HR AYX / Alteryx Inc. 20.37 210,000 4,278
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.50 150,000 3,825
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 1,368,362 1,234,176 -9.81 82,882 81,505 -1.66
2017‑09‑30 13F-HR ARGX / argenx SE ADS 22.44 50,000 1,122
2017‑09‑30 13F-HR ANAB / AnaptysBio, Inc. 34.96 30,000 50,000 66.67 718 1,748 143.45
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.60 207,300 196,875 -5.03 31,046 37,327 20.23
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.30 250,000 3,075
2017‑09‑30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 3.65 4,129,238 15,072
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.22 135,195 30,043
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.62 901,515 14,983
2017‑09‑30 13F-HR KVHI / KVH Industries, Inc. 11.95 48,600 581
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.03 265,742 10,105
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.06 191,219 13,397
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.32 0 308,166 0 12,117
2017‑09‑30 13F-HR NSTG / NanoString Technologies, Inc. 16.16 225,000 200,000 -11.11 3,722 3,232 -13.16
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.75 360,000 43,110
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.20 1,613,847 30,986
2017‑09‑30 13F-HR SSTI / ShotSpotter, Inc. 13.42 97,868 1,313
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 634,942 21,213
2017‑09‑30 13F-HR SMMT / Summit Therapeutics plc 12.52 100,000 1,252
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 611,500 20,271
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.80 663,100 27,054
2017‑09‑30 13F-HR VRNA / Verona Pharma plc American Depositary Share 15.35 75,917 1,165
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.48 55,580 1,305
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.01 77,750 85,000 9.32 46,246 47,091 1.83
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 217,050 277,500 27.85 27,463 33,999 23.80
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.50 0 1,750,000 0 37,625
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 137,229 137,229 0.00 10,128 12,116 19.63
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.93 256,823 253,823 -1.17 233,377 243,398 4.29
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 783,392 783,392 0.00 52,370 51,665 -1.35
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.49 539,401 336,314 -37.65 26,455 13,955 -47.25
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.63 389,986 380,686 -2.38 22,747 21,938 -3.56
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.18 0 347,409 0 9,790
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 62,500 71,027 13.64 3,660 4,246 16.01
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 987,361 1,066,843 8.05 143,543 152,078 5.95
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.30 37,396 37,396 0.00 1,608 1,881 16.98
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 41.00 853,718 513,394 -39.86 42,643 21,048 -50.64
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.06 244,211 266,711 9.21 22,179 24,819 11.90
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 429,167 482,018 12.31 52,406 55,953 6.77
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.40 55,575 55,424 -0.27 4,944 4,345 -12.12
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 869,056 869,056 0.00 56,019 55,898 -0.22
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.65 351,100 370,000 5.38 21,347 20,221 -5.27
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 337,500 588,200 74.28 18,957 31,780 67.64
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 680,041 706,541 3.90 88,316 103,025 16.65
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.06 321,996 262,226 -18.56 25,174 20,469 -18.69
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 377,700 355,622 -5.85 21,063 15,864 -24.68
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.60 53,518 61,018 14.01 5,525 7,176 29.88
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.74 74,000 95,367 28.87 9,238 12,850 39.10
2017‑09‑30 13F-HR KEY / KeyCorp 18.81 364,531 430,834 18.19 6,831 8,105 18.65
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 0 150,263 0 29,932
2017‑09‑30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Note 0.250% Due 3/1/2019 1.10 5,000,000 5,728 5,506 -3.88
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 1,614,588 2,483,846 53.84 83,910 122,230 45.67
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 1.21 0 6,500,000 0 7,885
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 13.21 1,008,000 1,300,000 28.97 13,124 17,173 30.85
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.08 33,724 47,856 41.90 5,927 8,953 51.05
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.40 505,497 465,497 -7.91 43,764 43,479 -0.65
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 1,405,917 1,580,917 12.45 68,342 84,358 23.44
2017‑09‑30 13F-HR UBS / UBS Group AG 17.33 564,769 918,497 62.63 9,605 15,918 65.73
2017‑09‑30 13F-HR ACM / AECOM 36.82 282,766 71,655 -74.66 9,142 2,638 -71.14
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.46 2,045,427 2,035,148 -0.50 140,977 151,529 7.48
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.96 147,910 147,910 0.00 10,119 11,087 9.57
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 104,855 104,855 0.00 31,521 27,662 -12.24
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.85 159,886 110,566 -30.85 4,649 3,300 -29.02
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.85 409,320 365,142 -10.79 44,711 47,049 5.23
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 302,045 302,045 0.00 29,537 34,397 16.45
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.85 1,544,454 1,590,857 3.00 233,169 271,790 16.56
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 824,199 950,661 15.34 19,332 27,384 41.65
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 224,300 270,000 20.37 31,189 36,488 16.99
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.85 71,026 125,006 76.00 12,252 23,232 89.62
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.98 123,384 124,634 1.01 120,406 133,107 10.55
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.02 5,500 19,600 256.36 1,990 6,684 235.88
2017‑09‑30 13F-HR MTLS / Materialise NV 14.41 141,662 141,662 0.00 1,680 2,041 21.49
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 1.14 11,300,000 18,643 12,901 -30.80
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 255,000 300,000 17.65 16,488 17,193 4.28
2017‑09‑30 13F-HR MIME / Mimecast Limited 28.41 872,353 974,204 11.68 23,362 27,679 18.48
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.36 29,403 23,568 -19.84 2,557 2,271 -11.18
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 17.59 353,315 366,579 3.75 5,943 6,448 8.50
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.86 28,236 30,056 6.45 1,007 1,138 13.01
2017‑09‑30 13F-HR CRIS / Curis, Inc. 1.49 2,287,623 2,587,623 13.11 4,324 3,856 -10.82
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.14 98,763 17,500 -82.28 48,506 7,825 -83.87
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 682,089 751,563 10.19 36,608 48,120 31.45
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 21.64 377,500 426,278 12.92 8,256 9,225 11.74
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.73 1,846,454 1,202,181 -34.89 4,533 3,276 -27.73
2017‑09‑30 13F-HR TLND / Talend S.A. 40.93 679,860 485,007 -28.66 23,639 19,849 -16.03
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.45 260,493 260,493 0.00 9,094 10,016 10.14
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 333,363 333,363 0.00 41,230 45,027 9.21
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.02 304,266 304,266 0.00 19,500 19,480 -0.10
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 97,743 76,093 -22.15 7,172 7,779 8.46
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 251.23 0 2,767,500 0 695,279
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 285,680 331,913 16.18 30,276 39,010 28.85
2017‑09‑30 13F-HR CASC / Cascadian Therapeutics, Inc. 4.09 1,000,000 1,250,000 25.00 3,715 5,113 37.63
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.16 304,266 304,266 0.00 8,432 8,873 5.23
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 691,451 691,451 0.00 79,856 77,048 -3.52
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.45 804,973 1,037,666 28.91 22,016 23,296 5.81
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 1.30 7,500,000 3,084 9,768 216.73
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 80,768 80,768 0.00 2,824 3,033 7.40
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 122,541 120,000 -2.07 9,783 11,612 18.70
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 210,000 210,000 0.00 30,093 35,406 17.66
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 249,993 292,221 16.89 8,336 9,751 16.97
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.10 50,000 80,000 60.00 6,993 10,328 47.69
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.90 949,272 1,188,173 25.17 20,425 28,397 39.03
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 386,074 386,074 0.00 25,315 24,929 -1.52
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.67 175,000 75,000 -57.14 4,881 2,825 -42.12
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.22 0 51,435 0 5,772
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.25 150,000 200,000 33.33 2,183 2,850 30.55
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.11 731,210 731,210 0.00 39,500 38,835 -1.68
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 297,270 297,270 0.00 25,387 27,762 9.36
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.80 142,404 135,892 -4.57 5,283 5,680 7.51
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 65,000 47,500 -26.92 8,184 5,545 -32.25
2017‑09‑30 13F-HR OXFD / Oxford Immunotec Global PLC 16.80 2,102,477 2,365,022 12.49 35,359 39,732 12.37
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 2,418,940 2,597,072 7.36 58,683 65,805 12.14
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.54 100,718 118,610 17.76 10,081 12,399 22.99
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.86 0 150,000 0 2,979
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 1,501,704 1,501,704 0.00 36,942 31,220 -15.49
2017‑09‑30 13F-HR QTNT / Quotient Limited 4.93 2,980,000 3,353,157 12.52 21,926 16,531 -24.61
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.40 29,779 73,508 146.85 2,888 7,748 168.28
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.69 83,573 114,930 37.52 2,865 4,562 59.23
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.12 370,000 460,000 24.32 29,670 42,375 42.82
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,829.95 6,089 4,387 -27.95 11,389 8,028 -29.51
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.21 91,169 65,569 -28.08 6,127 5,259 -14.17
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.53 336,649 261,976 -22.18 39,388 32,624 -17.17
2017‑09‑30 13F-HR RXDX / Ignyta, Inc. 12.35 100,000 375,000 275.00 1,035 4,631 347.44
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 4,332,533 4,337,875 0.12 54,054 55,291 2.29
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Call 12.75 5,159,000 3,690,000 -28.47 64,384 47,048 -26.93
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 232,518 361,018 55.26 36,157 52,799 46.03
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.99 175,994 175,994 0.00 24,890 32,557 30.80
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.32 1,075,000 1,065,000 -0.93 32,669 39,746 21.66
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.88 50,019 58,754 17.46 4,255 4,341 2.02
2017‑09‑30 13F-HR AKAO / Achaogen, Inc. 15.95 1,460,496 1,902,458 30.26 31,737 30,344 -4.39
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 177,232 210,018 18.50 29,396 39,868 35.62
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 338,795 675,796 99.47 19,322 36,730 90.09
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.77 712,560 182,560 -74.38 60,133 15,658 -73.96
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 225,950 256,950 13.72 9,732 12,382 27.23
2017‑09‑30 13F-HR ACRS / Aclaris Therapeutics, Inc. 25.81 1,346,049 1,346,049 0.00 36,505 34,742 -4.83
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.43 27,500 387,500 1,309.09 4,736 72,242 1,425.38
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 133,400 129,709 -2.77 16,230 15,919 -1.92
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.17 63,373 66,556 5.02 7,697 9,396 22.07
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 362,872 880,555 142.66 15,589 38,515 147.07
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 164,712 533,000 223.60 20,041 74,774 273.11
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.03 50,000 116,500 133.00 6,444 17,712 174.86
2017‑09‑30 13F-HR AON / Aon Plc 146.10 540,102 553,202 2.43 71,807 80,823 12.56
2017‑09‑30 13F-HR MDT / Medtronic plc 77.76 1,423,080 709,241 -50.16 126,296 55,152 -56.33
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 657,243 687,065 4.54 71,580 79,679 11.31
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.05 1,488,582 1,526,349 2.54 214,386 235,137 9.68
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 154.12 600,000 700,000 16.67 86,412 107,884 24.85
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 106,438 106,438 0.00 549 635 15.66
2017‑09‑30 13F-HR MIXT / MiX Telematics Limited 9.92 245,454 245,454 0.00 1,937 2,435 25.71
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.50 1,598,630 1,503,376 -5.96 23,216 20,296 -12.58
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.11 1,785,830 1,845,830 3.36 49,605 53,738 8.33
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 742,803 808,833 8.89 42,255 53,727 27.15
2017‑09‑30 13F-HR INFN / Infinera Corp. 1.03 0 9,744,000 0 10,025
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.16 299,723 275,264 -8.16 42,391 41,059 -3.14
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 1,109,000 1,142,778 3.05 86,457 95,776 10.78
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 157,552 213,133 35.28 38,079 52,753 38.54
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 919,071 941,896 2.48 86,191 99,122 15.00
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.60 217,457 117,388 -46.02 5,252 2,888 -45.01
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.71 228,564 223,008 -2.43 33,034 39,854 20.65
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.67 1,105,875 970,563 -12.24 27,791 22,003 -20.83
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 1,985,501 2,018,059 1.64 23,846 28,334 18.82
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 90.30 313,630 333,630 6.38 27,521 30,127 9.47
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,917,942 1,917,942 0.00 64,424 68,471 6.28
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.93 296,697 91,697 -69.09 57,887 17,966 -68.96
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 190,000 100,000 -47.37 4,680 2,423 -48.23
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.52 1,818,467 2,195,701 20.74 89,029 126,301 41.87
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.42 936,976 961,976 2.67 22,817 25,415 11.39
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.47 52,200 53,371 2.24 3,246 3,441 6.01
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.50 750,937 804,943 7.19 68,637 76,875 12.00
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.75 164,590 204,145 24.03 6,067 7,706 27.01
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 881,160 881,160 0.00 21,624 20,769 -3.95
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.62 195,436 195,436 0.00 47,021 47,612 1.26
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.05 510,695 535,188 4.80 33,568 44,983 34.01
2017‑09‑30 13F-HR BOX / Box, Inc. 19.32 1,790,490 1,946,390 8.71 32,652 37,604 15.17
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 560,665 597,465 6.56 36,062 42,316 17.34
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 262,500 268,000 2.10 33,702 37,394 10.95
2017‑09‑30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Note due 2019-04-15 1.17 4,000,000 7,218 4,668 -35.33
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.73 612,279 576,558 -5.83 86,277 99,587 15.43
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 225,050 229,750 2.09 17,482 18,699 6.96
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 504,000 747,500 48.31 34,862 49,888 43.10
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 1,131,752 1,311,752 15.90 149,724 170,537 13.90
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.14 20,000 50,000 150.00 3,305 7,657 131.68
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.98 540,619 141,887 -73.75 36,839 9,787 -73.43
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3.71 0 2,654,392 0 9,861
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 831,700 865,000 4.00 36,670 41,883 14.22
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 446,463 469,763 5.22 38,764 40,971 5.69
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 106,125 106,125 0.00 1,895 1,790 -5.54
2017‑09‑30 13F-HR 88160RAD3 / Tesla Motors, Inc. Note 2.375% Due 3/15/2022 1.23 10,000,000 15,104 12,303 -18.54
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.05 264,168 267,468 1.25 27,928 31,575 13.06
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 62.63 181,441 218,255 20.29 10,574 13,670 29.28
2017‑09‑30 13F-HR 126349AF6 / CSG Systems International, Inc. NOTE 4.250% 3/1 1.08 5,000,000 5,388 5,390 0.04
2017‑09‑30 13F-HR ADAP / Adaptimmune Therapeutics plc 8.19 0 100,000 0 819
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 20.14 29,847 125,100 319.14 743 2,520 239.17
2017‑09‑30 13F-HR BGNE / BeiGene, Ltd. 103.47 100,000 75,000 -25.00 4,500 7,760 72.44
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.05 336,519 443,481 31.78 14,504 22,640 56.09
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 960.86 90,410 94,642 4.68 87,498 90,938 3.93
2017‑09‑30 13F-HR RLI / RLI Corp. 57.36 295,900 300,900 1.69 16,162 17,260 6.79
2017‑09‑30 13F-HR RVNC / Revance Therapeutics, Inc. 27.55 1,296,371 1,424,213 9.86 34,220 39,237 14.66
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 1,119,214 1,141,536 1.99 62,017 62,952 1.51
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 37.28 2,236,056 2,364,555 5.75 74,645 88,153 18.10
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 306,268 170,000 -44.49 51,266 31,780 -38.01
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 287,126 334,063 16.35 42,767 48,085 12.43
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 1,551,670 1,670,506 7.66 103,776 121,508 17.09
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.70 28,866 28,866 0.00 5,163 7,150 38.49
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 39.01 1,723,237 1,606,876 -6.75 58,248 62,687 7.62
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.88 36,965 41,194 11.44 6,099 8,069 32.30
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 1,416,035 1,407,255 -0.62 58,490 73,304 25.33
2017‑09‑30 13F-HR STE / STERIS Corp. 88.40 200,000 286,384 43.19 16,300 25,316 55.31
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.25 356,956 339,378 -4.92 30,302 37,417 23.48
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 611,414 643,577 5.26 35,197 41,509 17.93
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.50 1,144,700 1,201,200 4.94 42,514 48,649 14.43
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 241,116 305,216 26.58 18,542 27,360 47.56
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.50 1,214,147 1,246,227 2.64 113,267 122,753 8.37
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 17,212 17,212 0.00 2,094 2,396 14.42
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 691,865 721,865 4.34 130,154 137,065 5.31
2017‑09‑30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 14.47 460,000 555,750 20.82 6,491 8,043 23.91
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.46 60,919 73,755 21.07 14,193 17,883 26.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 706,635 714,170 1.07 119,683 130,922 9.39
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 487,500 616,732 26.51 7,985 10,111 26.62
2017‑09‑30 13F-HR PTGX / Protagonist Therapeutics, Inc. 17.67 100,000 150,000 50.00 1,131 2,651 134.39
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 2,500,000 389,241 -84.43 3,854 43,150 1,019.62
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 1.54 348,581 2,500,000 617.19 33,378 3,854 -88.45
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.75 645,873 618,250 -4.28 23,590 25,812 9.42
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 120,000 338,956 182.46 5,172 13,558 162.14
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.73 88,800 97,414 9.70 3,416 3,870 13.29
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.57 200,908 194,000 -3.44 17,513 15,437 -11.85
2017‑09‑30 13F-HR RARX / Ra Pharmaceuticals, Inc. 14.60 75,000 175,000 133.33 1,406 2,555 81.72
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 473,809 371,657 -21.56 31,930 27,417 -14.13
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.57 127,827 134,744 5.41 6,638 7,218 8.74
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.55 782,532 782,532 0.00 40,919 45,035 10.06
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.39 957,718 957,718 0.00 31,164 35,809 14.91
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.84 366,300 366,300 0.00 67,914 71,735 5.63
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.95 99,532 79,100 -20.53 15,341 11,940 -22.17
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.82 1,180,693 1,171,573 -0.77 50,767 58,373 14.98
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 30,000 47,500 58.33 8,141 14,873 82.69
2017‑09‑30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 6.27 1,183,272 1,618,352 36.77 7,253 10,147 39.90
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 0.78 11,500,000 10,746 8,963 -16.59
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 458,520 458,520 0.00 66,939 71,671 7.07
2017‑09‑30 13F-HR 458140AD2 / Intel Corp. 2.95% Note Due 12/15/2035 9,000,000 0 -100.00 11,779 0 -100.00
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 360,000 0 -100.00 37,321 0 -100.00
2017‑09‑30 13F-HR AGU / Agrium Inc. 7,000 0 -100.00 633 0 -100.00
2017‑09‑30 13F-HR AWH / Allied World Assurance Company Holding AG 501,700 0 -100.00 26,540 0 -100.00
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 171,281 0 -100.00 4,342 0 -100.00
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 287,999 0 -100.00 3,731 0 -100.00
2017‑09‑30 13F-HR IMAX / Imax Corp. 85,412 0 -100.00 1,875 0 -100.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 400,000 0 -100.00 32,920 0 -100.00
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 350,000 0 -100.00 26,922 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 20,700 0 -100.00 2,771 0 -100.00
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 64,523 0 -100.00 2,915 0 -100.00
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 15,000 0 -100.00 896 0 -100.00
2017‑09‑30 13F-HR INTC / Intel Corp. 227,660 0 -100.00 7,681 0 -100.00
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 44,600 0 -100.00 700 0 -100.00
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 23,429 0 -100.00 1,707 0 -100.00
2017‑09‑30 13F-HR DERM / Dermira, Inc. 100,000 0 -100.00 2,914 0 -100.00
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 60,000 0 -100.00 883 0 -100.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 230,000 0 -100.00 27,195 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 925,940 0 -100.00 42,016 0 -100.00
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 154,769 0 -100.00 9,970 0 -100.00
2017‑09‑30 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 50,000 0 -100.00 704 0 -100.00
2017‑09‑30 13F-HR NVDQ / Novadaq Technologies, Inc. 189,611 0 -100.00 2,222 0 -100.00
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 40,100 0 -100.00 2,933 0 -100.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 75,478 0 -100.00 6,906 0 -100.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 85,000 0 -100.00 6,016 0 -100.00
2017‑09‑30 13F-HR INGN / Inogen, Inc. 106,474 0 -100.00 10,160 0 -100.00