13F-HR filed by Polar Capital LLP
Polar Capital LLP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 250 holding rows worth $9,692,887,000.
- Accession
- 0001172661-18-000586
- Filer
- CIK 1439303
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 250 entries on the cover page, a total value of $9,692,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,692,887,000 with VALUE read as thousands by filing date, 13F file number 028-13167. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,950,000 | $771,012,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,781,334 | $314,375,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 290,004 | $303,460,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,664,248 | $281,690,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,172,392 | $271,448,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 147,585 | $172,596,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,226,752 | $171,426,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152,648 | $160,799,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 713,468 | $160,541,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,088,377 | $159,052,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 700,650 | $138,883,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 121,513 | $138,419,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,927,026 | $137,336,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,472,624 | $133,671,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,688,768 | $125,663,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,010,872 | $115,294,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,833,830 | $113,701,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 600,000 | $101,538,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 557,138 | $96,064,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,173,778 | $95,535,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 709,477 | $95,141,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,338,951 | $93,729,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,067,104 | $90,547,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 839,240 | $89,795,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,173,662 | $85,055,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 366,300 | $80,777,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 472,180 | $79,987,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,166,462 | $70,786,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 566,371 | $67,735,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,823,675 | $66,054,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 516,232 | $65,587,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 512,952 | $65,437,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,362,792 | $65,410,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,457,536 | $65,370,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,240,000 | $64,147,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 106,450 | $63,454,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 881,000 | $63,124,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,017,776 | $60,780,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 240,436 | $59,649,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 212,724 | $58,691,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,414,809 | $58,248,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 369,200 | $57,173,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 233,000 | $55,611,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 822,512 | $54,944,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 599,294 | $54,574,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 354,045 | $54,201,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,599,480 | $54,126,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,239,000 | $53,797,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 819,257 | $53,645,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 999,431 | $51,431,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 892,000 | $50,237,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 413,752 | $49,692,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 209,514 | $49,054,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 857,500 | $48,950,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,694,913 | $48,481,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 249,194 | $48,222,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 402,437 | $48,200,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 467,243 | $47,774,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 270,414 | $47,395,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 916,513 | $47,081,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 683,640 | $46,091,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 336,000 | $45,575,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 445,000 | $43,988,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 335,713 | $43,778,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,030,000 | $43,713,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 756,724 | $43,712,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 278,300 | $43,395,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 385,000 | $43,393,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 534,892 | $43,193,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 209,738 | $43,049,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 830,882 | $42,479,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 335,500 | $42,135,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 471,223 | $41,656,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,950,263 | $41,190,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 407,500 | $41,113,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 644,552 | $40,813,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 481,800 | $40,558,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,057,790 | $40,334,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 300,800 | $40,307,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 482,510 | $39,966,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 123,413 | $39,316,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 711,177 | $38,574,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 520,520 | $36,358,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,906,905 | $36,155,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 102,605 | $35,404,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 237,346 | $35,030,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 170,000 | $34,525,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 2,465,022 | $34,435,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 301,330 | $33,794,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,164,793 | $33,395,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 192,651 | $33,247,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,339,931 | $33,043,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 150,263 | $32,831,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,750,000 | $32,725,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 204,471 | $32,616,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 217,500 | $32,595,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 345,385 | $32,501,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 729,453 | $32,337,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,263,884 | $31,921,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 514,072 | $31,438,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,773,847 | $31,308,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 229,967 | $30,829,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 767,729 | $30,225,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 406,650 | $29,938,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 331,528 | $29,443,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 705,223 | $28,999,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 588,200 | $28,633,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,416,216 | $28,551,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 326,384 | $28,549,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 941,221 | $27,973,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 125,006 | $27,001,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 549,569 | $26,599,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 540,938 | $26,235,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,049,247 | $26,100,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 736,446 | $25,665,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 385,020 | $25,554,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,537,115 | $25,393,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 6,801,431 | $25,349,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 239,857 | $25,055,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 105,960 | $24,967,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 392,851 | $24,895,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 231,625 | $24,338,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 511,127 | $24,100,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 225,000 | $23,481,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,300,000 | $23,426,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 254,800 | $22,719,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 8,077,429 | $22,536,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 459,178 | $22,446,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 387,500 | $22,146,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 778,326 | $20,622,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 234,250 | $20,562,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 18,750,000 | $20,457,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 1,881,380 | $20,206,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 308,401 | $19,895,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,032,414 | $19,396,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 14,800,000 | $19,391,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 633,687 | $19,229,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 462,144 | $19,124,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 306,900 | $18,617,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 76,227 | $17,216,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 304,266 | $17,136,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 182,560 | $16,947,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 180,000 | $16,522,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 77,000 | $16,483,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 434,200 | $16,126,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 108,667 | $15,684,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 234,510 | $15,408,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500,000 | $15,200,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 300,000 | $15,078,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,000 | $15,038,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 212,100 | $14,677,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 128,245 | $14,258,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 568,563 | $13,884,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 666,196 | $13,441,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 50,013 | $12,869,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 10,000,000 | $11,675,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 140,000 | $11,602,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 679,336 | $11,406,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 36,629 | $11,404,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 716,732 | $11,270,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 128,271 | $11,112,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 46,761 | $10,931,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 88,287 | $10,791,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,300,000 | $10,419,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 141,887 | $10,376,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 319,380 | $10,227,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 506,109 | $10,208,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 66,854 | $10,144,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 7,500,000 | $10,121,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 493,278 | $9,972,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 96,085 | $9,897,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 685,000 | $9,396,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 7,500,000 | $9,350,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 6,750,000 | $8,740,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77,691 | $8,528,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 204,904 | $8,196,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 45,122 | $8,148,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 327,000 | $8,106,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 200,000 | $7,970,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 80,000 | $7,818,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 88,679 | $7,523,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 317,206 | $7,378,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 134,356 | $7,203,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 46,091 | $7,069,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 1,900,000 | $7,030,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 7,000,000 | $7,007,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 150,300 | $6,801,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 155,244 | $6,517,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 253,954 | $6,415,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 166,576 | $6,287,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 181,313 | $6,284,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 193,003 | $6,174,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 100,000 | $5,975,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,379 | $5,872,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 29,119 | $5,760,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 250,000 | $5,668,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 5,000,000 | $5,472,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 5,000,000 | $5,161,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 55,698 | $5,156,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 272,069 | $5,071,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 74,988 | $4,964,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 106,640 | $4,854,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30,000 | $4,654,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 53,885 | $4,593,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 340,867 | $4,339,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 71,027 | $4,321,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 69,444 | $4,220,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 42,500 | $4,025,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 37,935 | $3,976,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 99,914 | $3,970,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,510 | $3,960,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,819 | $3,763,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 275,000 | $3,726,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 76,514 | $3,715,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 2,250,000 | $3,715,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,326 | $3,577,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,492 | $3,494,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,366 | $3,410,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,115 | $3,326,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 88,930 | $3,256,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 42,754 | $3,208,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 250,000 | $3,200,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 185,000 | $3,132,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,500 | $3,117,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 75,000 | $3,005,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 250,000 | $2,863,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,951 | $2,537,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 25,000 | $2,518,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,228 | $2,388,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 250,000 | $2,300,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,569 | $2,159,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,000,000 | $2,113,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,661 | $2,107,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 82,293 | $1,942,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 182,497 | $1,889,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 141,662 | $1,779,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 37,500 | $1,714,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,000 | $1,506,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 200,000 | $1,494,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,000 | $1,391,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 30,000 | $1,154,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 95,149 | $1,134,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 100,000 | $1,108,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 125,000 | $1,063,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 50,000 | $1,040,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,243 | $824,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 22,000 | $605,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 20,000 | $594,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 25,846 | $324,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,501,907 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000586 | this filing | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-18-000827 | base | 2018-03-19 | acceptance time not in the bulk data set |