13F-HR filed by Polar Capital LLP
Polar Capital LLP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 254 holding rows worth $3,744,770,000.
- Accession
- 0001140361-13-042935
- Filer
- CIK 1439303
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 254 entries on the cover page, a total value of $3,744,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,744,770,000 with VALUE read as thousands by filing date, 13F file number 028-13167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AETNA INC NEW | 00817Y108 | COM | 206,322 | $132,099,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 180,000 | $124,252,000 | thousands by filing date | |
| 38259p508 | COM | 108,257 | $94,829,000 | thousands by filing date | ||
| ACE LTD | H0023R105 | SHS | 884,928 | $82,794,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 123,951 | $59,094,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,007,999 | $52,103,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,776,688 | $51,009,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 888,591 | $48,099,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 71,344 | $48,004,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 985,377 | $45,762,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 733,551 | $44,703,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,330,005 | $44,102,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,309,209 | $43,604,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 775,274 | $43,251,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 954,681 | $43,104,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,717,680 | $40,314,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 606,398 | $39,907,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,668,689 | $39,092,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 887,004 | $36,651,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 765,151 | $34,746,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 374,475 | $34,508,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 376,463 | $34,397,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 667,477 | $33,534,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 458,363 | $33,206,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 290,000 | $32,918,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 743,514 | $32,380,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 898,219 | $32,132,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 75,000 | $30,724,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 550,098 | $30,343,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 92,108 | $28,801,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 222,323 | $28,524,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 398,560 | $27,628,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 311,635 | $26,984,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 50,000 | $25,889,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 608,004 | $25,451,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 662,518 | $25,096,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 482,877 | $25,003,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,442,211 | $24,777,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 251,481 | $24,195,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 232,618 | $24,122,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 215,538 | $23,239,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 358,258 | $22,352,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 330,830 | $22,277,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 166,777 | $22,160,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 597,356 | $21,517,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 501,923 | $21,512,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 159,998 | $21,259,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 50,001 | $21,137,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 229,250 | $20,987,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 385,683 | $20,750,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 236,621 | $20,742,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 387,947 | $20,239,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 848,278 | $19,443,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 288,400 | $19,320,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 300,000 | $18,852,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 365,000 | $18,707,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 407,500 | $18,362,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 352,867 | $18,320,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 458,201 | $18,287,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,044,571 | $18,243,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 544,774 | $18,065,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 346,956 | $18,023,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 371,525 | $18,023,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 410,000 | $17,757,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 350,000 | $17,616,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 210,306 | $17,584,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 360,419 | $17,332,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 400,000 | $17,332,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 161,751 | $17,154,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 296,000 | $16,798,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 392,357 | $16,714,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 350,000 | $16,660,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 316,694 | $16,642,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 220,000 | $16,377,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 52,000 | $16,269,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 309,044 | $15,820,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 336,461 | $15,767,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 228,280 | $15,692,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 156,800 | $15,683,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100,954 | $15,659,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,000,000 | $15,400,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 316,773 | $15,242,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 249,039 | $14,818,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 548,051 | $14,293,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 261,117 | $14,239,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 213,555 | $14,161,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 351,500 | $14,158,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 853,164 | $14,145,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 329,718 | $14,095,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 157,500 | $14,058,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 195,860 | $13,967,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 225,000 | $13,948,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 863,894 | $13,934,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 370,508 | $13,846,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 330,242 | $13,811,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 350,000 | $13,801,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 485,000 | $13,691,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 176,351 | $13,643,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 733,412 | $13,641,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 260,000 | $13,559,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 520,002 | $13,515,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 54,500 | $13,413,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 176,600 | $13,393,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 911,670 | $13,301,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 252,722 | $13,064,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 900,000 | $13,041,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 68,055 | $13,011,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 350,000 | $12,684,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 180,000 | $12,553,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 286,664 | $12,542,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 328,914 | $12,417,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 108,235 | $12,079,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,061,625 | $12,007,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 212,050 | $11,999,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 271,550 | $11,706,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 697,439 | $11,703,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 176,580 | $11,695,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 283,750 | $11,691,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 360,072 | $11,564,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 581,677 | $11,552,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 142,135 | $11,496,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 162,032 | $11,440,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 260,000 | $11,393,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 241,800 | $11,375,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 344,401 | $11,165,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 457,246 | $11,134,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 330,000 | $11,095,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 580,000 | $10,939,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 400,000 | $10,892,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 125,000 | $10,808,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 268,596 | $10,662,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 125,000 | $10,596,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 600,135 | $10,526,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 230,000 | $10,511,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 80,000 | $10,375,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 248,750 | $10,291,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 170,952 | $10,264,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,070,444 | $10,084,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 1,003,091 | $10,032,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 265,550 | $10,011,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 220,000 | $9,997,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 111,639 | $9,798,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 286,000 | $9,791,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 180,020 | $9,660,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 375,284 | $9,605,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 86,700 | $9,580,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 572,993 | $9,535,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 158,343 | $9,530,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 272,733 | $9,325,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 235,593 | $9,198,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 90,600 | $9,175,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 43,550 | $9,128,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 240,000 | $9,105,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 352,831 | $9,015,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 66,700 | $8,998,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,010,342 | $8,966,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 300,000 | $8,922,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100,000 | $8,668,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 385,050 | $8,571,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,131 | $8,546,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 406,807 | $8,321,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 151,764 | $8,193,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 134,550 | $8,186,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 77,983 | $8,140,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 183,402 | $7,707,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 87,500 | $7,649,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 517,508 | $7,613,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 160,000 | $7,402,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 90,600 | $7,354,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 98,923 | $7,242,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 724,268 | $7,239,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 350,000 | $7,228,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 517,160 | $7,212,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 523,850 | $7,072,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 283,206 | $7,052,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 105,950 | $7,017,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 75,000 | $6,790,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 175,000 | $6,472,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 139,100 | $6,374,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 207,844 | $6,294,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 140,000 | $6,265,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 277,000 | $6,216,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 270,861 | $6,084,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 226,911 | $5,800,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 130,000 | $5,537,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 105,900 | $5,502,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 5,200,000 | $5,500,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 60,540 | $5,450,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 323,854 | $5,399,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 210,000 | $5,366,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 302,550 | $5,330,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 81,250 | $5,151,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 134,480 | $4,921,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 326,359 | $4,891,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 93,400 | $4,720,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 366,695 | $4,631,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 4,140,000 | $4,347,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 90,556 | $4,221,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,588 | $3,943,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $3,776,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 71,000 | $3,720,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 2,800,000 | $3,626,000 | thousands by filing date | principal |
| OPENTABLE INC | 68372A104 | COM | 51,800 | $3,625,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 600,000 | $3,612,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 221,061 | $3,462,000 | thousands by filing date | |
| EDWARDS GROUP LTD | 281736108 | SPONSORED ADR | 350,000 | $3,448,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,911 | $3,442,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 240,950 | $3,226,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 105,947 | $3,177,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 142,500 | $3,158,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 177,100 | $2,757,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 175,000 | $2,646,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,000 | $2,519,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 2,095,000 | $2,318,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 75,000 | $2,240,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 60,000 | $2,234,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 118,700 | $2,091,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 258,300 | $2,061,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 121,836 | $2,012,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35,000 | $1,991,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30,000 | $1,989,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 220,402 | $1,946,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 30,000 | $1,871,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 80,000 | $1,867,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 1,720,000 | $1,808,000 | thousands by filing date | principal |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 1,500,000 | $1,770,000 | thousands by filing date | principal |
| HEALTHSTREAM INC | 42222N103 | COM | 46,492 | $1,761,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 155,251 | $1,728,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 37,069 | $1,710,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 1,500,000 | $1,707,000 | thousands by filing date | principal |
| HEALTHCARE RLTY TR | 421946104 | COM | 60,000 | $1,385,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 248,900 | $1,287,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100,000 | $1,218,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50,000 | $1,149,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,900 | $1,043,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 1,150,000 | $1,042,000 | thousands by filing date | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 38,372 | $988,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 40,000 | $945,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,389 | $744,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 10,378 | $660,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 35,000 | $649,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,336 | $515,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,796 | $483,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,500 | $437,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,400 | $437,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,000 | $409,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 33,283 | $332,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,670 | $307,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,180 | $290,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 200,000 | $208,000 | thousands by filing date | principal |
| RAMBUS INC DEL | 750917AC0 | NOTE 5.000% 6/1 | 200,000 | $206,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287AA6 | NOTE | 200,000 | $192,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,880 | $168,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 22,158 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042935 | this filing | 2013-11-14 | acceptance time not in the bulk data set |