InvestorPolar Capital LLP
Portfolio Value $ 9,692,887,000
Current Positions250
Opened Positions5
Closed Positions36


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

Polar Capital LLP has disclosed 250 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,692,887,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Polar Capital LLP's top holdings are PowerShares QQQ Trust (NASDAQ:QQQ) , Facebook, Inc. (NASDAQ:FB) , Alphabet Inc. Class C (NASDAQ:GOOG) , Apple, Inc. (NASDAQ:AAPL) , and Microsoft Corp. (NASDAQ:MSFT) . Polar Capital LLP's new positions include PowerShares QQQ Trust (NASDAQ:QQQ) , Nektar Therapeutics (NASDAQ:NKTR) , PRA Health Sciences, Inc. (NASDAQ:PRAH) , Flextronics International Ltd. (NASDAQ:FLEX) , and JELD-WEN Holding, Inc. (NYSE:JELD) . Polar Capital LLP's top industries are "Transportation Equipment" (sic 37) , "Electric, Gas, And Sanitary Services " (sic 49) , and "Wholesale Trade-durable Goods" (sic 50) .

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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑14 SC 13G/A AKAO / Achaogen, Inc. 1,750,000 1,881,380 7.51 4.40 -15.38
2018‑02‑14 SC 13G AVEO / AVEO Pharmaceuticals, Inc. 8,077,429 6.80
2018‑02‑14 SC 13G/A OXFD / Oxford Immunotec Global PLC 1,732,603 2,465,022 42.27 9.60 26.32
2018‑02‑14 SC 13G HRTG / Heritage Insurance Holdings, Inc. 1,300,000 5.30
2018‑02‑14 SC 13G QTNT / Quotient Limited 4,527,294 9.90

This form was filed on February 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)
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 111,597 152,648 36.79 108,641 160,799 48.01
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 253,823 290,004 14.25 243,398 303,460 24.68
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 88,679 7,523
2017-12-31 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 1.00 7,000,000 7,007
2017-12-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 22.67 250,000 5,668
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.37 46,091 7,069
2017-12-31 13F-HR HCM / Hutchison China MediTech Limited 38.47 30,000 1,154
2017-12-31 13F-HR JELD / JELD-WEN Holding, Inc. 39.37 767,729 30,225
2017-12-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 91.79 180,000 16,522
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Put 155.76 4,950,000 771,012
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.36 17,366 3,410
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.18 128,245 14,258
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.16 266,711 254,800 -4.47 24,819 22,719 -8.46
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.89 0 9,115 0 3,326
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.33 731,210 729,453 -0.24 38,835 32,337 -16.73
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.05 0 516,232 0 65,587
2017-12-31 13F-HR ARGX / argenx SE ADS 50,000 0 -100.00 1,122 0 -100.00
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 265,742 0 -100.00 10,105 0 -100.00
2017-12-31 13F-HR LIVN / LivaNova PLC 191,219 0 -100.00 13,397 0 -100.00
2017-12-31 13F-HR SSTI / ShotSpotter, Inc. 97,868 0 -100.00 1,313 0 -100.00
2017-12-31 13F-HR HWAY / Healthways, Inc. 663,100 0 -100.00 27,054 0 -100.00
2017-12-31 13F-HR RL / Ralph Lauren Corp. 137,229 0 -100.00 12,116 0 -100.00
2017-12-31 13F-HR WDAY / Workday, Inc. 73,508 0 -100.00 7,748 0 -100.00
2017-12-31 13F-HR RXDX / Ignyta, Inc. 375,000 0 -100.00 4,631 0 -100.00
2017-12-31 13F-HR AET / Aetna, Inc. 180.58 427,276 45,122 -89.44 67,940 8,148 -88.01
2017-12-31 13F-HR ABT / Abbott Laboratories 57.08 1,580,917 857,500 -45.76 84,358 48,950 -41.97
2017-12-31 13F-HR ACN / Accenture plc 153.09 333,363 354,045 6.20 45,027 54,201 20.37
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.05 0 23,661 0 2,107
2017-12-31 13F-HR AYX / Alteryx Inc. 25.26 210,000 253,954 20.93 4,278 6,415 49.95
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.12 75,000 50,000 -33.33 2,825 1,506 -46.69
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 59.75 0 100,000 0 5,975
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11.45 0 250,000 0 2,863
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 42.44 1,065,000 1,030,000 -3.29 39,746 43,713 9.98
2017-12-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 24.66 1,346,049 1,339,931 -0.45 34,742 33,043 -4.89
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 533,000 566,371 6.26 74,774 67,735 -9.41
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.10 1,503,376 2,263,884 50.59 20,296 31,921 57.28
2017-12-31 13F-HR ALGN / Align Technology, Inc. 225.85 0 76,227 0 17,216
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.27 275,264 270,414 -1.76 41,059 47,395 15.43
2017-12-31 13F-HR TWOU / 2U, Inc. 64.51 0 308,401 0 19,895
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.42 576,558 557,138 -3.37 99,587 96,064 -3.54
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 94,642 147,585 55.94 90,938 172,596 89.80
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 643,577 644,552 0.15 41,509 40,813 -1.68
2017-12-31 13F-HR ASND / Ascendis Pharma AS 40.07 75,000 3,005
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.20 74,988 4,964
2017-12-31 13F-HR ASMB / Assembly Biosciences, Inc. 45.25 150,300 6,801
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.52 106,640 4,854
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.26 300,000 300,000 0.00 17,193 15,078 -12.30
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.81 51,435 37,935 -26.25 5,772 3,976 -31.12
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 2,597,072 3,067,104 18.10 65,805 90,547 37.60
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 129,709 237,346 82.98 15,919 35,030 120.05
2017-12-31 13F-HR AAPL / Apple, Inc. 169.26 1,526,349 1,664,248 9.03 235,137 281,690 19.80
2017-12-31 13F-HR AAPL / Apple, Inc. Call 169.23 700,000 600,000 -14.29 107,884 101,538 -5.88
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 91,697 77,000 -16.03 17,966 16,483 -8.25
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 747,500 881,000 17.86 49,888 63,124 26.53
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.80 250,000 250,000 0.00 3,075 3,200 4.07
2017-12-31 13F-HR BGNE / BeiGene, Ltd. 97.72 75,000 80,000 6.67 7,760 7,818 0.75
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.13 28,866 209,514 625.82 7,150 49,054 586.07
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.13 1,407,255 830,882 -40.96 73,304 42,479 -42.05
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 721,865 713,468 -1.16 137,065 160,541 17.13
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 714,170 700,650 -1.89 130,922 138,883 6.08
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 47,500 123,413 159.82 14,873 39,316 164.34
2017-12-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 4.53 1,618,352 2,300,000 42.12 10,147 10,419 2.68
2017-12-31 13F-HR CBAY / Cymabay Therapeutics Inc. 9.20 250,000 2,300
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.38 513,394 462,144 -9.98 21,048 19,124 -9.14
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 706,541 225,000 -68.15 103,025 23,481 -77.21
2017-12-31 13F-HR CASC / Cascadian Therapeutics, Inc. 3.70 1,250,000 1,900,000 52.00 5,113 7,030 37.49
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 304,266 327,000 7.47 8,873 8,106 -8.64
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 292,221 319,380 9.29 9,751 10,227 4.88
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 386,074 385,020 -0.27 24,929 25,554 2.51
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 0 193,003 0 6,174
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.06 261,976 229,967 -12.22 32,624 30,829 -5.50
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 256,950 999,431 288.96 12,382 51,431 315.37
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.11 0 17,500 0 3,117
2017-12-31 13F-HR BOX / Box, Inc. 21.12 1,946,390 1,950,263 0.20 37,604 41,190 9.54
2017-12-31 13F-HR 126349AF6 / CSG Systems International, Inc. Bond 4.250% 3/1 1.09 5,000,000 5,000,000 0.00 5,390 5,472 1.52
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 40.07 2,364,555 2,338,951 -1.08 88,153 93,729 6.33
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 1,670,506 1,688,768 1.09 121,508 125,663 3.42
2017-12-31 13F-HR CGNX / Cognex Corp. 61.15 339,378 514,072 51.47 37,417 31,438 -15.98
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.13 957,718 1,057,790 10.45 35,809 40,334 12.64
2017-12-31 13F-HR DESP / Despegar.com, Corp. 27.50 22,000 605
2017-12-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 1.09 18,750,000 20,457
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 51,326 3,577
2017-12-31 13F-HR EFSC / Enterprise Financial Services Corp. 45.17 18,243 824
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 2,694,913 48,481
2017-12-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 18.02 1,300,000 1,300,000 0.00 17,173 23,426 36.41
2017-12-31 13F-HR FB / Facebook, Inc. 176.48 1,590,857 1,781,334 11.97 271,790 314,375 15.67
2017-12-31 13F-HR GLYC / GlycoMimetics, Inc. 16.79 0 679,336 0 11,406
2017-12-31 13F-HR FIVN / Five9, Inc. 24.87 1,188,173 1,049,247 -11.69 28,397 26,100 -8.09
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 0 385,000 0 43,393
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.63 118,610 128,271 8.15 12,399 11,112 -10.38
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 2,018,059 1,906,905 -5.51 28,334 36,155 27.60
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.00 2,195,701 1,833,830 -16.48 126,301 113,701 -9.98
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.08 267,468 231,625 -13.40 31,575 24,338 -22.92
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 334,063 402,437 20.47 48,085 48,200 0.24
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.42 1,201,200 1,239,000 3.15 48,649 53,797 10.58
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.71 37,500 1,714
2017-12-31 13F-HR KL / Kirkland Lake Gold Ltd. 0.00 2,501,907 0
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.23 61,018 88,287 44.69 7,176 10,791 50.38
2017-12-31 13F-HR KEY / KeyCorp 20.17 430,834 506,109 17.47 8,105 10,208 25.95
2017-12-31 13F-HR ICLR / ICON plc 112.15 302,045 301,330 -0.24 34,397 33,794 -1.75
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.00 125,006 125,006 0.00 23,232 27,001 16.22
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 47,500 42,500 -10.53 5,545 4,025 -27.41
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.93 150,000 185,000 23.33 2,979 3,132 5.14
2017-12-31 13F-HR KVHI / KVH Industries, Inc. 10.35 48,600 182,497 275.51 581 1,889 225.13
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 107.00 804,943 839,240 4.26 76,875 89,795 16.81
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 881,160 568,563 -35.48 20,769 13,884 -33.15
2017-12-31 13F-HR HUM / Humana, Inc. 248.09 195,436 240,436 23.03 47,612 59,649 25.28
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.24 782,532 711,177 -9.12 45,035 38,574 -14.35
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 79,100 204,471 158.50 11,940 32,616 173.17
2017-12-31 13F-HR MANU / Manchester United Ltd. 20.18 666,196 13,441
2017-12-31 13F-HR MDB / MongoDB Inc 29.70 20,000 594
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.72 1,017,776 60,780
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.57 55,424 55,698 0.49 4,345 5,156 18.67
2017-12-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 1.25 6,500,000 7,500,000 15.38 7,885 9,350 18.58
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.57 2,035,148 3,172,392 55.88 151,529 271,448 79.14
2017-12-31 13F-HR MKL / Markel Corp. 1,139.13 124,634 121,513 -2.50 133,107 138,419 3.99
2017-12-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 1.03 0 5,000,000 0 5,161
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 13.55 200,000 275,000 37.50 2,850 3,726 30.74
2017-12-31 13F-HR OXFD / Oxford Immunotec Global PLC 13.97 2,365,022 2,465,022 4.23 39,732 34,435 -13.33
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 84.18 460,000 481,800 4.74 42,375 40,558 -4.29
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.88 675,796 459,178 -32.05 36,730 22,446 -38.89
2017-12-31 13F-HR MA / MasterCard Incorporated 151.73 66,556 66,854 0.45 9,396 10,144 7.96
2017-12-31 13F-HR MDT / Medtronic plc 80.75 709,241 534,892 -24.58 55,152 43,193 -21.68
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 1,142,778 1,173,778 2.71 95,776 95,535 -0.25
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.90 213,133 212,724 -0.19 52,753 58,691 11.26
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.00 204,145 204,904 0.37 7,706 8,196 6.36
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.87 0 24,569 0 2,159
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.26 125,100 317,206 153.56 2,520 7,378 192.78
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 308,166 705,223 128.85 12,117 28,999 139.32
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.81 41,194 29,119 -29.31 8,069 5,760 -28.62
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.76 1,171,573 756,724 -35.41 58,373 43,712 -25.12
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.06 599,294 54,574
2017-12-31 13F-HR PTC / PTC Inc. 60.77 69,444 4,220
2017-12-31 13F-HR QD / Qudian Inc. 12.54 25,846 324
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.15 370,000 387,500 4.73 20,221 22,146 9.52
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.33 95,367 108,667 13.95 12,850 15,684 22.05
2017-12-31 13F-HR RPD / Rapid7, Inc. 18.64 366,579 272,069 -25.78 6,448 5,071 -21.36
2017-12-31 13F-HR QTNT / Quotient Limited 3.73 3,353,157 6,801,431 102.84 16,531 25,349 53.34
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 103.00 65,569 96,085 46.54 5,259 9,897 88.19
2017-12-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 1.65 2,500,000 2,250,000 -10.00 3,854 3,715 -3.61
2017-12-31 13F-HR PEN / Penumbra, Inc. 94.10 333,630 345,385 3.52 30,127 32,501 7.88
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 1,917,942 1,823,675 -4.92 68,471 66,054 -3.53
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.93 268,000 278,300 3.84 37,394 43,395 16.05
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.13 141,887 141,887 0.00 9,787 10,376 6.02
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.81 469,763 331,528 -29.43 40,971 29,443 -28.14
2017-12-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.72 555,750 685,000 23.26 8,043 9,396 16.82
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 389,241 413,752 6.30 43,150 49,692 15.16
2017-12-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 8.50 175,000 125,000 -28.57 2,555 1,063 -58.40
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.64 25,000 1,391
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 277,500 336,000 21.08 33,999 45,575 34.05
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.65 1,613,847 1,773,847 9.91 30,986 31,308 1.04
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 482,018 512,952 6.42 55,953 65,437 16.95
2017-12-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 1.06 5,000,000 2,000,000 -60.00 5,506 2,113 -61.62
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.20 0 212,100 0 14,677
2017-12-31 13F-HR SIVB / SVB Financial Group 233.76 47,856 46,761 -2.29 8,953 10,931 22.09
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.25 465,497 467,243 0.38 43,479 47,774 9.88
2017-12-31 13F-HR TWLO / Twilio Inc. 23.60 110,566 82,293 -25.57 3,300 1,942 -41.15
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 0 53,885 0 4,593
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.40 331,913 335,713 1.14 39,010 43,778 12.22
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 80,768 60,228 -25.43 3,033 2,388 -21.27
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.87 80,000 140,000 75.00 10,328 11,602 12.34
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.97 0 13,492 0 3,494
2017-12-31 13F-HR SYK / Stryker Corp. 154.86 0 369,200 0 57,173
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 880,555 916,513 4.08 38,515 47,081 22.24
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.85 611,500 736,446 20.43 20,271 25,665 26.61
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 687,065 709,477 3.26 79,679 95,141 19.41
2017-12-31 13F-HR SPLK / Splunk Inc. 82.83 808,833 482,510 -40.34 53,727 39,966 -25.61
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.87 0 19,819 0 3,763
2017-12-31 13F-HR SHPG / Shire Plc. 155.13 50,000 30,000 -40.00 7,657 4,654 -39.22
2017-12-31 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 1.17 10,000,000 10,000,000 0.00 12,303 11,675 -5.10
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 65.70 218,255 234,510 7.45 13,670 15,408 12.71
2017-12-31 13F-HR RLI / RLI Corp. 60.66 300,900 306,900 1.99 17,260 18,617 7.86
2017-12-31 13F-HR STE / STERIS Corp. 87.47 286,384 326,384 13.97 25,316 28,549 12.77
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.46 305,216 239,857 -21.41 27,360 25,055 -8.42
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.85 338,956 200,000 -41.00 13,558 7,970 -41.22
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.52 366,300 366,300 0.00 71,735 80,777 12.60
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 458,520 472,180 2.98 71,671 79,987 11.60
2017-12-31 13F-HR Y / Alleghany Corp. 596.09 85,000 106,450 25.24 47,091 63,454 34.75
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 1,234,176 1,173,662 -4.90 81,505 85,055 4.36
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 18.70 1,750,000 1,750,000 0.00 37,625 32,725 -13.02
2017-12-31 13F-HR KEX / Kirby Corp. 66.80 783,392 822,512 4.99 51,665 54,944 6.35
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.15 380,686 511,127 34.26 21,938 24,100 9.86
2017-12-31 13F-HR NSTG / NanoString Technologies, Inc. 7.47 200,000 200,000 0.00 3,232 1,494 -53.77
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 347,409 434,200 24.98 9,790 16,126 64.72
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.84 71,027 71,027 0.00 4,246 4,321 1.77
2017-12-31 13F-HR CB / Chubb Ltd 146.14 1,066,843 1,088,377 2.02 152,078 159,052 4.59
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.92 2,483,846 2,927,026 17.84 122,230 137,336 12.36
2017-12-31 13F-HR YHOO / Yahoo! Inc. 1.35 433,562 7,500,000 1,629.86 28,719 10,121 -64.76
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.55 135,892 76,514 -43.69 5,680 3,715 -34.60
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 116,500 217,500 86.70 17,712 32,595 84.03
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.84 1,845,830 1,599,480 -13.35 53,738 54,126 0.72
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 597,465 683,640 14.42 42,316 46,091 8.92
2017-12-31 13F-HR VRNA / Verona Pharma plc 11.92 75,917 95,149 25.33 1,165 1,134 -2.66
2017-12-31 13F-HR USB / U.S. Bancorp 53.61 134,744 134,356 -0.29 7,218 7,203 -0.21
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 869,056 819,257 -5.73 55,898 53,645 -4.03
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.68 588,200 588,200 0.00 31,780 28,633 -9.90
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.37 262,226 392,851 49.81 20,469 24,895 21.62
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 150,263 150,263 0.00 29,932 32,831 9.69
2017-12-31 13F-HR UBS / UBS Group AG 18.79 918,497 1,032,414 12.40 15,918 19,396 21.85
2017-12-31 13F-HR NTES / NetEase, Inc. 345.05 104,855 102,605 -2.15 27,662 35,404 27.99
2017-12-31 13F-HR OLED / Universal Display Corp. 172.58 365,142 192,651 -47.24 47,049 33,247 -29.34
2017-12-31 13F-HR SQ / Square, Inc. 34.66 950,661 181,313 -80.93 27,384 6,284 -77.05
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.59 270,000 335,500 24.26 36,488 42,135 15.48
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.34 19,600 36,629 86.88 6,684 11,404 70.62
2017-12-31 13F-HR MTLS / Materialise NV 12.56 141,662 141,662 0.00 2,041 1,779 -12.84
2017-12-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 1.31 11,300,000 14,800,000 30.97 12,901 19,391 50.31
2017-12-31 13F-HR MIME / Mimecast Limited 28.67 974,204 1,164,793 19.56 27,679 33,395 20.65
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.68 23,568 24,951 5.87 2,271 2,537 11.71
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 30,056 155,244 416.52 1,138 6,517 472.67
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.95 17,500 40,000 128.57 7,825 15,038 92.18
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.85 634,942 1,457,536 129.55 21,213 65,370 208.16
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 751,563 406,650 -45.89 48,120 29,938 -37.78
2017-12-31 13F-HR SLRC / Solar Capital Ltd. 20.22 426,278 493,278 15.72 9,225 9,972 8.10
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 260,493 166,576 -36.05 10,016 6,287 -37.23
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.32 304,266 304,266 0.00 19,480 17,136 -12.03
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.77 76,093 77,691 2.10 7,779 8,528 9.63
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 7,500,000 520,520 -93.06 10,121 36,358 259.23
2017-12-31 13F-HR CNC / Centene Corp. 100.89 120,000 407,500 239.58 11,612 41,113 254.06
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.72 50,000 25,000 -50.00 1,748 2,518 44.05
2017-12-31 13F-HR CLDR / Cloudera, Inc. 16.52 901,515 1,537,115 70.50 14,983 25,393 69.48
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.63 196,875 105,960 -46.18 37,327 24,967 -33.11
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 1,501,704 1,416,216 -5.69 31,220 28,551 -8.55
2017-12-31 13F-HR IPHI / Inphi Corp. 36.61 114,930 88,930 -22.62 4,562 3,256 -28.63
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.79 4,387 3,379 -22.98 8,028 5,872 -26.86
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 98.85 360,000 445,000 23.61 43,110 43,988 2.04
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 4,337,875 6,362,792 46.68 55,291 65,410 18.30
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.28 3,690,000 6,240,000 69.11 47,048 64,147 36.34
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.10 175,994 21,510 -87.78 32,557 3,960 -87.84
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.03 58,754 42,754 -27.23 4,341 3,208 -26.10
2017-12-31 13F-HR AKAO / Achaogen, Inc. 10.74 1,902,458 1,881,380 -1.11 30,344 20,206 -33.41
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 210,018 209,738 -0.13 39,868 43,049 7.98
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.34 55,580 633,687 1,040.13 1,305 19,229 1,373.49
2017-12-31 13F-HR DHR / Danaher Corp. 92.83 182,560 182,560 0.00 15,658 16,947 8.23
2017-12-31 13F-HR AON / Aon Plc 134.00 553,202 300,800 -45.63 80,823 40,307 -50.13
2017-12-31 13F-HR MIXT / MiX Telematics Limited 12.73 245,454 340,867 38.87 2,435 4,339 78.19
2017-12-31 13F-HR V / Visa, Inc. 114.05 941,896 1,010,872 7.32 99,122 115,294 16.32
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.51 223,008 249,194 11.74 39,854 48,222 21.00
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.50 970,563 778,326 -19.81 22,003 20,622 -6.28
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 100,000 500,000 400.00 2,423 15,200 527.32
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.72 961,976 941,221 -2.16 25,415 27,973 10.06
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.40 535,188 471,223 -11.95 44,983 41,656 -7.40
2017-12-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 1.29 4,000,000 6,750,000 68.75 4,668 8,740 87.23
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 229,750 234,250 1.96 18,699 20,562 9.96
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.74 1,311,752 1,226,752 -6.48 170,537 171,426 0.52
2017-12-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.79 4,129,238 8,077,429 95.62 15,072 22,536 49.52
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 865,000 892,000 3.12 41,883 50,237 19.95
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.50 443,481 540,938 21.98 22,640 26,235 15.88
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.68 1,141,536 1,166,462 2.18 62,952 70,786 12.44
2017-12-31 13F-HR CI / Cigna Corp. 203.09 170,000 170,000 0.00 31,780 34,525 8.64
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.67 135,195 233,000 72.34 30,043 55,611 85.10
2017-12-31 13F-HR SU / Suncor Energy Inc. 41.17 1,606,876 1,414,809 -11.95 62,687 58,248 -7.08
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 1,246,227 1,472,624 18.17 122,753 133,671 8.89
2017-12-31 13F-HR AVGO / Broadcom Limited 257.31 73,755 50,013 -32.19 17,883 12,869 -28.04
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 616,732 716,732 16.21 10,111 11,270 11.46
2017-12-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 20.80 150,000 50,000 -66.67 2,651 1,040 -60.77
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.40 618,250 549,569 -11.11 25,812 26,599 3.05
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.73 97,414 99,914 2.57 3,870 3,970 2.58
2017-12-31 13F-HR SMMT / Summit Therapeutics plc 11.08 100,000 100,000 0.00 1,252 1,108 -11.50
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 150,000 0 -100.00 3,825 0 -100.00
2017-12-31 13F-HR CRTO / Criteo S.A 336,314 0 -100.00 13,955 0 -100.00
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 37,396 0 -100.00 1,881 0 -100.00
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 355,622 0 -100.00 15,864 0 -100.00
2017-12-31 13F-HR ACM / AECOM 71,655 0 -100.00 2,638 0 -100.00
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 147,910 0 -100.00 11,087 0 -100.00
2017-12-31 13F-HR CRIS / Curis, Inc. 2,587,623 0 -100.00 3,856 0 -100.00
2017-12-31 13F-HR AUY / Yamana Gold Inc. 1,202,181 0 -100.00 3,276 0 -100.00
2017-12-31 13F-HR TLND / Talend S.A. 485,007 0 -100.00 19,849 0 -100.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 2,767,500 0 -100.00 695,279 0 -100.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 691,451 0 -100.00 77,048 0 -100.00
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 1,037,666 0 -100.00 23,296 0 -100.00
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 210,000 0 -100.00 35,406 0 -100.00
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 297,270 0 -100.00 27,762 0 -100.00
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 361,018 0 -100.00 52,799 0 -100.00
2017-12-31 13F-HR AMGN / Amgen Inc. 387,500 0 -100.00 72,242 0 -100.00
2017-12-31 13F-HR ESV / Ensco plc 106,438 0 -100.00 635 0 -100.00
2017-12-31 13F-HR 45667GAB9 / Infinera Corp. Bond 9,744,000 0 -100.00 10,025 0 -100.00
2017-12-31 13F-HR CALD / Callidus Software, Inc. 117,388 0 -100.00 2,888 0 -100.00
2017-12-31 13F-HR DFS / Discover Financial Services 53,371 0 -100.00 3,441 0 -100.00
2017-12-31 13F-HR NGD / New Gold, Inc. 2,654,392 0 -100.00 9,861 0 -100.00
2017-12-31 13F-HR TWTR / Twitter, Inc. 106,125 0 -100.00 1,790 0 -100.00
2017-12-31 13F-HR ADAP / Adaptimmune Therapeutics plc 100,000 0 -100.00 819 0 -100.00
2017-12-31 13F-HR RVNC / Revance Therapeutics, Inc. 1,424,213 0 -100.00 39,237 0 -100.00
2017-12-31 13F-HR MCO / Moody's Corp. 17,212 0 -100.00 2,396 0 -100.00
2017-12-31 13F-HR HCA / HCA Holdings Inc. 194,000 0 -100.00 15,437 0 -100.00
2017-12-31 13F-HR AGCO / AGCO Corp. 371,657 0 -100.00 27,417 0 -100.00
2017-12-31 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 11,500,000 0 -100.00 8,963 0 -100.00