13F-HR filed by Polar Capital LLP
Polar Capital LLP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 272 holding rows worth $4,941,634,000.
- Accession
- 0001172661-15-002012
- Filer
- CIK 1439303
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 272 entries on the cover page, a total value of $4,941,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,941,634,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,938,170 | $213,760,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,064,848 | $159,078,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 233,880 | $142,185,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 872,274 | $90,191,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 965,197 | $86,759,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,136,932 | $83,530,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,157,992 | $77,516,000 | thousands by filing date | |
| 38259p508 | COM | 121,014 | $77,145,000 | thousands by filing date | ||
| Johnson & Johnson | 478160104 | COM | 760,418 | $70,983,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 84,564 | $67,808,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 805,953 | $67,436,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 960,179 | $66,840,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,074,830 | $65,528,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,094,939 | $63,132,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 620,584 | $60,979,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,257,438 | $55,614,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,078,913 | $53,524,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,955,420 | $51,291,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,937,083 | $50,771,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 534,189 | $50,374,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 427,750 | $49,623,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 989,836 | $49,195,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 539,043 | $47,765,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 780,056 | $46,718,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 171,100 | $46,507,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 330,184 | $46,226,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 688,594 | $46,191,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,000,123 | $45,076,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 921,397 | $44,761,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 773,802 | $44,014,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 847,820 | $43,528,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,580,095 | $43,468,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 541,597 | $38,437,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,045,423 | $37,756,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,436,467 | $37,689,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 415,018 | $37,017,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 337,724 | $36,532,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 71,387 | $36,525,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 385,547 | $36,279,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 690,000 | $36,031,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 828,027 | $35,854,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,184,530 | $35,246,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 186,375 | $34,724,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 272,168 | $33,281,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 385,768 | $32,057,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 549,638 | $31,263,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,996,657 | $31,100,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 264,479 | $28,937,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 62,077 | $28,874,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 295,879 | $28,496,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 180,855 | $28,284,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 313,200 | $26,992,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 384,352 | $26,677,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 56,700 | $26,542,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 143,421 | $26,537,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,080,944 | $26,525,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 367,095 | $26,381,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 446,865 | $26,338,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 377,653 | $26,272,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 370,499 | $25,668,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 460,823 | $25,503,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 271,000 | $25,358,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 401,604 | $25,304,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,043,900 | $25,170,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 406,277 | $24,507,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 385,000 | $24,289,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 183,963 | $23,989,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 310,071 | $23,986,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 306,263 | $23,797,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 280,135 | $23,502,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 296,672 | $23,371,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 350,500 | $23,228,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 532,987 | $22,716,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,147,868 | $22,629,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 607,000 | $22,331,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 896,894 | $21,920,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 541,259 | $21,840,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 598,594 | $21,814,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 448,365 | $21,589,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 161,876 | $21,498,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 791,183 | $21,311,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 308,061 | $21,267,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,046,727 | $21,249,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 170,000 | $21,218,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 307,659 | $20,842,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 663,845 | $20,501,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 370,624 | $20,025,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,682,052 | $19,977,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 112,630 | $19,358,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 370,214 | $19,133,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 209,328 | $18,963,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 323,058 | $18,796,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 522,340 | $18,465,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 272,552 | $17,804,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 557,726 | $17,757,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 421,355 | $17,743,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 221,056 | $17,536,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 94,955 | $17,262,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 350,000 | $17,175,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 140,000 | $17,171,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 598,187 | $17,084,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 190,381 | $16,576,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 400,000 | $16,040,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 192,150 | $15,845,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 568,509 | $15,521,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 200,000 | $15,358,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 127,535 | $15,320,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 248,718 | $15,215,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 167,201 | $14,879,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 107,671 | $14,795,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 137,500 | $14,619,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,167,149 | $14,309,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,048,618 | $14,154,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 260,000 | $14,136,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 207,387 | $13,534,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 149,675 | $13,485,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 250,000 | $13,430,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 418,500 | $12,961,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 935,000 | $12,576,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,578,421 | $12,572,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 253,918 | $12,569,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 198,495 | $12,539,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 333,676 | $12,525,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 230,132 | $12,516,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 129,090 | $12,389,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 531,076 | $12,171,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 215,000 | $12,136,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 104,195 | $12,065,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 194,040 | $11,908,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 600,000 | $11,838,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 175,177 | $11,739,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 172,243 | $11,737,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 115,000 | $11,446,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 239,789 | $11,063,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 647,390 | $11,019,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 57,691 | $10,966,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 321,622 | $10,901,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 220,000 | $10,859,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 90,119 | $10,648,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 444,652 | $10,405,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 473,876 | $10,335,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 250,000 | $10,243,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 194,776 | $10,136,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,180 | $10,111,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 405,000 | $10,064,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 227,370 | $9,811,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 512,935 | $9,673,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 250,000 | $9,543,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 634,532 | $9,503,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 160,000 | $9,467,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 162,500 | $9,446,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 301,500 | $9,238,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 7,060,000 | $8,944,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 165,000 | $8,832,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 309,456 | $7,300,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 220,051 | $7,297,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 234,546 | $7,175,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 202,077 | $6,945,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 136,300 | $6,617,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 201,359 | $6,376,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 198,155 | $6,303,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 6,680,000 | $6,121,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 413,000 | $5,980,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 5,175,000 | $5,905,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 125,000 | $5,859,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 70,919 | $5,829,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 365,000 | $5,772,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 101,647 | $5,732,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 212,000 | $5,659,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 135,737 | $5,564,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 105,816 | $5,498,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 78,500 | $5,439,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 5,100,000 | $5,405,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 133,000 | $5,349,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 5,520,000 | $5,322,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 99,087 | $5,321,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 38,319 | $5,300,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 83,548 | $5,240,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 41,089 | $5,134,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 3,120,000 | $4,965,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,707 | $4,843,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 4,520,000 | $4,701,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74,348 | $4,653,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 89,100 | $4,644,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 548,608 | $4,537,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 269,539 | $4,377,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 234,520 | $4,252,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 3,525,000 | $4,228,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 178,257 | $4,175,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,304 | $4,154,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 51,950 | $4,144,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 458,676 | $3,908,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 43,923 | $3,896,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 77,500 | $3,837,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 2,900,000 | $3,823,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 52,353 | $3,707,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 95,600 | $3,672,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 80,638 | $3,670,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 3,000,000 | $3,574,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 172,514 | $3,505,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 99,412 | $3,344,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 3,375,000 | $3,335,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 110,544 | $3,288,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,500,000 | $3,044,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 138,037 | $3,040,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 2,725,000 | $2,834,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,453 | $2,758,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,975 | $2,740,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,000 | $2,689,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 231,729 | $2,429,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 2,596,000 | $2,340,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 133,967 | $2,292,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 85,532 | $2,266,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,459 | $2,232,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 96,667 | $2,219,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200,000 | $2,210,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 154,943 | $2,174,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 98,900 | $2,092,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,000 | $1,990,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,527 | $1,929,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 35,000 | $1,902,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 50,000 | $1,862,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 49,500 | $1,857,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,000 | $1,758,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 354,286 | $1,740,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 75,000 | $1,737,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,278 | $1,686,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 44,458 | $1,679,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 83,350 | $1,670,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 100,000 | $1,620,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 180,000 | $1,588,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 17,200 | $1,539,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 60,000 | $1,490,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,000 | $1,437,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,500 | $1,399,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 130,000 | $1,356,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 38,372 | $1,292,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,119 | $1,276,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 167,931 | $1,271,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 18,052 | $1,251,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 46,746 | $1,239,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,132,000 | $1,187,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 41,515 | $1,128,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,000,000 | $1,115,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,267 | $1,102,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,902 | $1,094,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 157,894 | $971,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,553 | $934,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,500 | $843,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 42,800 | $732,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,333 | $705,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 156,531 | $695,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 67,570 | $653,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,574 | $651,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 40,200 | $647,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,890 | $612,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 114,530 | $607,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 14,316 | $580,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 57,651 | $576,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 13,141 | $558,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 35,000 | $510,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 49,912 | $469,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,774 | $436,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,134 | $419,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,272 | $406,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 17,317 | $279,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 43,550 | $269,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,950 | $241,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 14,293 | $239,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 19,011 | $209,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 24,095 | $195,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 26,463 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002012 | this filing | 2015-11-16 | acceptance time not in the bulk data set |