13F-HR filed by Polar Capital LLP
Polar Capital LLP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 262 holding rows worth $5,298,904,000.
- Accession
- 0001172661-16-003811
- Filer
- CIK 1439303
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 262 entries on the cover page, a total value of $5,298,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,298,904,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 252,253 | $174,585,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,628,588 | $162,966,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,118,716 | $146,226,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,317,965 | $125,997,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 969,756 | $110,824,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 816,119 | $98,993,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 625,391 | $90,550,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 127,936 | $89,964,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,012,538 | $87,858,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 91,544 | $87,221,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,167,175 | $84,037,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,610,792 | $82,424,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,467,087 | $78,880,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,211,051 | $75,258,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,004,034 | $74,471,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,461,897 | $71,034,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,103,433 | $68,993,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 285,293 | $67,089,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,516,811 | $64,299,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 485,248 | $63,732,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 598,908 | $63,448,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,050,503 | $60,635,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,588,931 | $58,902,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 78,367 | $56,081,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,865,589 | $55,296,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 357,021 | $52,753,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 660,050 | $52,478,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 487,049 | $52,241,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 705,000 | $51,853,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 561,835 | $49,020,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,522,258 | $48,362,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 695,000 | $47,578,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 318,000 | $44,901,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 240,235 | $44,840,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 638,166 | $44,678,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 389,610 | $44,139,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 171,500 | $39,630,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 691,117 | $37,445,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 334,823 | $36,573,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,435,844 | $36,427,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 709,386 | $33,245,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 417,709 | $33,170,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,231,700 | $32,031,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 653,921 | $31,762,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 620,000 | $31,725,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 496,575 | $31,327,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 429,263 | $31,250,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 243,028 | $31,105,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,310,877 | $30,688,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 300,000 | $30,300,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 55,000 | $30,227,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 709,912 | $29,057,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 402,377 | $28,991,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 360,711 | $28,849,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 220,777 | $28,760,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 981,603 | $28,565,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 713,321 | $28,269,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 620,000 | $28,036,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 627,247 | $27,724,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 375,488 | $27,666,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,030,153 | $27,171,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 565,762 | $27,072,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 320,000 | $26,646,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,916,157 | $26,366,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,799,078 | $26,276,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 407,100 | $26,175,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 450,905 | $25,751,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 180,885 | $25,560,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 328,438 | $24,819,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 321,027 | $24,722,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 218,000 | $23,825,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 247,226 | $23,683,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 410,000 | $23,624,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 301,655 | $23,468,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 493,480 | $23,258,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 242,400 | $23,004,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 130,000 | $22,304,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 509,966 | $22,138,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 307,502 | $21,946,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 113,119 | $21,856,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,627,121 | $21,588,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 293,263 | $21,291,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 310,772 | $21,064,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,110,000 | $20,768,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 478,323 | $20,670,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 701,709 | $20,128,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,500 | $19,512,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 197,500 | $19,156,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 765,824 | $19,054,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 2,394,557 | $19,050,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 140,000 | $18,774,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 330,000 | $18,282,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,081,124 | $18,270,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 875,000 | $18,227,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 128,120 | $18,035,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 105,000 | $17,807,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 379,185 | $17,412,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 198,295 | $16,666,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 687,537 | $16,477,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 750,000 | $16,358,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 137,500 | $16,148,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,168,542 | $15,891,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 260,000 | $15,579,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 389,106 | $15,313,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 650,000 | $15,191,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 294,242 | $14,730,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,218,587 | $14,496,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 270,000 | $14,459,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 120,000 | $14,285,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 252,736 | $14,134,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 375,000 | $14,051,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 292,963 | $14,001,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 298,036 | $13,546,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 290,783 | $13,418,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 213,457 | $13,369,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 203,782 | $13,119,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 75,600 | $12,485,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 100,000 | $12,431,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 350,000 | $12,299,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 170,000 | $12,267,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 746,186 | $12,230,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 220,000 | $12,100,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 164,000 | $12,096,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,340,871 | $12,067,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 388,983 | $11,418,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 168,538 | $11,190,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 375,500 | $11,182,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 162,500 | $11,177,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 950,000 | $11,134,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 90,121 | $11,047,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 217,567 | $10,925,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 171,719 | $10,888,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 847,669 | $10,560,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 388,300 | $10,462,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 193,524 | $9,697,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 120,000 | $9,666,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 381,383 | $9,653,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 9,105,000 | $9,480,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 105,445 | $9,450,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 42,634 | $8,966,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 184,718 | $8,746,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 87,371 | $8,617,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 185,152 | $8,613,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,037,351 | $8,564,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 7,875,000 | $8,532,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 250,000 | $8,375,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 375,194 | $8,134,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 675,000 | $8,080,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 407,500 | $7,760,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 103,965 | $7,759,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 6,900,000 | $7,523,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 525,000 | $7,452,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 120,000 | $7,427,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 46,992 | $7,303,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 52,584 | $7,257,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 5,500,000 | $7,134,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 6,000,000 | $7,051,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 6,275,000 | $7,005,000 | thousands by filing date | principal |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 65,000 | $7,004,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 487,887 | $6,423,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 6,000,000 | $6,315,000 | thousands by filing date | principal |
| BOX INC CL A | 10316T104 | Stock | 605,745 | $6,257,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 125,000 | $6,177,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 241,260 | $6,098,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 75,000 | $5,906,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 161,601 | $5,900,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 66,940 | $5,897,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 150,000 | $5,894,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 472,500 | $5,861,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 83,693 | $5,856,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 229,594 | $5,633,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 5,000,000 | $5,604,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 5,855,000 | $5,592,000 | thousands by filing date | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 379,932 | $5,539,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 229,596 | $5,506,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 260,023 | $5,232,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 92,500 | $4,958,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 4,239,000 | $4,907,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,800 | $4,867,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,909 | $4,857,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 4,500,000 | $4,856,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 118,586 | $4,783,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,266 | $4,659,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 3,500,000 | $4,559,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 225,810 | $4,451,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 4,350,000 | $4,296,000 | thousands by filing date | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 66,874 | $4,224,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 89,974 | $4,150,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 56,500 | $4,139,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,874 | $4,089,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 47,118 | $3,960,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 770,000 | $3,800,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,409 | $3,788,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 36,354 | $3,762,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 112,500 | $3,696,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 697,000 | $3,642,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 100,000 | $3,537,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 77,500 | $3,468,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 3,000,000 | $3,446,000 | thousands by filing date | principal |
| NEW GOLD INC CDA | 644535106 | COM | 762,948 | $3,300,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 54,332 | $3,295,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 300,000 | $3,237,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 2,190,000 | $3,207,000 | thousands by filing date | principal |
| RAPID7 INC COM | 753422104 | Stock | 254,844 | $3,203,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 21,869 | $3,120,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200,000 | $3,040,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,000 | $3,028,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 53,518 | $3,013,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 2,950,000 | $2,964,000 | thousands by filing date | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 325,000 | $2,720,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 27,192 | $2,586,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,681 | $2,553,000 | thousands by filing date | |
| IDTI 0.875 22 | 458118AB2 | Bond 30/360P2 U | 2,500,000 | $2,437,000 | thousands by filing date | principal |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 2,250,000 | $2,405,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,889 | $2,358,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 40,400 | $2,348,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 24,278 | $2,275,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 110,525 | $2,251,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 43,076 | $2,198,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 60,000 | $2,099,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 100,000 | $2,082,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 52,581 | $1,932,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,080 | $1,927,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 147,500 | $1,903,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,000 | $1,877,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 75,000 | $1,873,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 49,500 | $1,837,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 175,000 | $1,722,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 50,000 | $1,709,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,000 | $1,698,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 419,704 | $1,654,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 48,196 | $1,626,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 38,372 | $1,588,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,780 | $1,549,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 75,000 | $1,547,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,722 | $1,421,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 100,000 | $1,260,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,163 | $1,202,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 166,991 | $1,191,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,520 | $1,112,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,500 | $1,069,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,767 | $1,046,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 43,380 | $1,036,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,393 | $987,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 800,000 | $870,000 | thousands by filing date | principal |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 42,800 | $834,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 59,230 | $824,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 87,605 | $812,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,773 | $600,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 47,278 | $577,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 67,702 | $504,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,794 | $495,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 54,132 | $489,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,019 | $417,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 50,000 | $408,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 55,000 | $406,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 100,000 | $379,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 74,873 | $371,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,852 | $339,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 9,803 | $331,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 156,531 | $322,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,917 | $240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003811 | this filing | 2016-08-15 | acceptance time not in the bulk data set |