-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BJxEQgfgbU8cmXbBDxwH49SM3sveuLoddiW5E3g48kKFshZ6TqAR2f/ui2NX8BvR c+YXxwPakMccA9sYDUkMKw== 0000910662-09-000090.txt : 20090217 0000910662-09-000090.hdr.sgml : 20090216 20090217160410 ACCESSION NUMBER: 0000910662-09-000090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polar Capital LLP CENTRAL INDEX KEY: 0001439303 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13167 FILM NUMBER: 09613650 BUSINESS ADDRESS: STREET 1: 4 MATTHEW PARKER STREET CITY: LONDON STATE: X0 ZIP: E14 9NY BUSINESS PHONE: 02072272758 MAIL ADDRESS: STREET 1: 4 MATTHEW PARKER STREET CITY: LONDON STATE: X0 ZIP: E14 9NY 13F-HR 1 form13f.txt DECEMBER 31, 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 ----------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Polar Capital LLP ---------------------------- Address: 4 Matthew Parker Street ---------------------------- London SW1H 9NP ---------------------------- England ---------------------------- Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Compliance Administrator: Name: Boura Tomlinson ---------------------------- Title: Head of Legal and Compliance ---------------------------- Phone: +44 (0) 20 7227 2758 ---------------------------- Signature, Place, and Date of Signing: /s/ Boura Tomlinson - ------------------- [Signature] London, England - --------------- [City, State] February 17, 2009 - ----------------- [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 0 - -------------------------------------------------------------------------------- Form 13F Information Table Entry Total: 101 - -------------------------------------------------------------------------------- Form 13F Information Table Value Total: $296,546.8185 (thousands) - -------------------------------------------------------------------------------- FORM 13F INFORMATION TABLE
VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/PRN PUT/ INVESTMENT OTHER SOLE SHARED NONE - -------------- --------- ----- ----- ------- ------ ---- ---------- ------ ---- ------ ---- CLASS (x$1000) PRN AMT CALL DISCRETION MANAGERS ----- -------- ------- ---- ---------- -------- OYO GEOSPACE CORP COM 671074102 94.338 5,400 SH Sole 5,400 GAMESTOP CORP- CLASS A CL A 36467W109 194.94 9,000 SH Sole 9,000 SUPERTEX INC COM 868532102 240.1 10,000 SH Sole 10,000 TRIMBLE NAVIGATION LTD COM 896239100 259.32 12,000 SH Sole 12,000 VOCUS INC COM 92858J108 227.625 12,500 SH Sole 12,500 UNIBANCO - -SPONSORED ADR ADR 90458E107 880.4475 13,625 SH Sole 13,625 DIGITAL RIVER INC COM 25388B104 347.2 14,000 SH Sole 14,000 MICROSEMI CORP COM 595137100 189.6 15,000 SH Sole 15,000 TESSERA TECHNOLOGIES INC COM 88164L100 204.336 17,200 SH Sole 17,200 RIVERBED TECHNOLOGY INC COM 768573107 205.02 18,000 SH Sole 18,000 CAVIUM NETWORKS INC COM 14965A101 199.1645 18,950 SH Sole 18,950 DU PONT (E.I.) DE NEMOURS COM 263534109 506 20,000 SH Sole 20,000 OMNITURE INC COM 68212S109 223.972 21,050 SH Sole 21,050 AMERICA MOVIL-ADR SERIES L ADR 02364W105 681.78 22,000 SH Sole 22,000 AEROVIRONMENT INC COM 008073108 828.225 22,500 SH Sole 22,500
VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/PRN PUT/ INVESTMENT OTHER SOLE SHARED NONE - -------------- --------- ----- ----- ------- ------ ---- ---------- ------ ---- ------ ---- CLASS (x$1000) PRN AMT CALL DISCRETION MANAGERS ----- -------- ------- ---- ---------- -------- SANDISK CORP COM 80004C101 232.8 24,250 SH Sole 24,250 FIRST SOLAR INC COM 336433107 3,522.1188 25,530 SH Sole 25,530 CEPHALON INC COM 156708109 2,087.784 27,100 SH Sole 27,100 NUVASIVE INC COM 670704105 1,025.64 29,600 SH Sole 29,600 NASDAQ ISHARES TR BIO INDX 464287556 2,273.6 32,000 SH Sole 32,000 SKYWORKS SOLUTIONS INC COM 83088M102 182.82 33,000 SH Sole 33,000 3PAR INC COM 88580F109 267.05 35,000 SH Sole 35,000 DESARROLLADORA HOMEX-ADR ADR 25030W100 862.974 37,800 SH Sole 37,800 MSCI ISHARES INC. BRAZIL 464286400 1,399.6 40,000 SH Sole 40,000 STANDARD MICROSYSTEMS CORP COM 853626109 679.744 41,600 SH Sole 41,600 PREF BANCOLOMBIA S.A.- SPONS ADR ADR 05968L102 973.695 41,700 SH Sole 41,700 SPX CORP COM 784635104 1,758.6535 43,370 SH Sole 43,370 STEC INC COM 784774101 191.7 45,000 SH Sole 45,000 STRYKER CORP COM 863667101 1,797.75 45,000 SH Sole 45,000 GOOGLE INC CL A 38259P508 15,936.27 51,800 SH Sole 51,800 COSTAR GROUP INC COM 22160N109 1,768.878 53,700 SH Sole 53,700 ALEXION PHARMACEUTICALS INC COM 015351109 1,947.022 53,800 SH Sole 53,800
VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/PRN PUT/ INVESTMENT OTHER SOLE SHARED NONE - -------------- --------- ----- ----- ------- ------ ---- ---------- ------ ---- ------ ---- CLASS (x$1000) PRN AMT CALL DISCRETION MANAGERS ----- -------- ------- ---- ---------- -------- GILEAD SCIENCES INC COM 375558103 2,787.13 54,500 SH Sole 54,500 VERTEX PHARMACEUTICALS INC COM 92532F100 1,661.05688 54,676 SH Sole 54,676 AMGEN INC COM 031162100 3,349.5 58,000 SH Sole 58,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,464.55946 58,806 SH Sole 58,806 ULTIMATE SOFTWARE GROUP INC COM 90385D107 885.1396 60,626 SH Sole 60,626 AKAMAI TECHNOLOGIES COM 00971T101 1,056.3 70,000 SH Sole 70,000 ASTORIA FINANCIAL CORP COM 046265104 1,153.6 70,000 SH Sole 70,000 ABBOTT LABORATORIES COM 002824100 3,949.38 74,000 SH Sole 74,000 CHINA MEDICAL TECH - -SPON ADR ADR 169483104 1,502.01562 74,137 SH Sole 74,137 O2MICRO INTERNATIONAL-ADR ADR 67107W100 156.8 80,000 SH Sole 80,000 VISTAPRINT LTD SHS g93762204 1,514.854 81,400 SH Sole 81,400 COMPANHIA SPON PARANAENSE ENERG ADR PRE 20441B407 916.98 87,000 SH Sole 87,000 F5 NETWORKS INC COM 315616102 2,008.61676 87,866 SH Sole 87,866 ST JUDE MEDICAL INC COM 790849103 2,966.4 90,000 SH Sole 90,000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,619.8 91,000 SH Sole 91,000
VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/PRN PUT/ INVESTMENT OTHER SOLE SHARED NONE - -------------- --------- ----- ----- ------- ------ ---- ---------- ------ ---- ------ ---- CLASS (x$1000) PRN AMT CALL DISCRETION MANAGERS ----- -------- ------- ---- ---------- -------- VMWARE INC CL A COM 928563402 2,172.373 91,700 SH Sole 91,700 MOBILE TELESYSTEMS - -SP ADR ADR 607409109 2,454.56 92,000 SH Sole 92,000 VARIAN SEMICONDUCTOR EQUIP COM 922207105 1,721.4 95,000 SH Sole 95,000 MCAFEE INC COM 579064106 3,297.978 95,400 SH Sole 95,400 CONCUR TECHNOLOGIES INC COM 206708109 3,136.9356 95,580 SH Sole 95,580 NETLOGIC MICROSYSTEMS INC COM 64118B100 2,124.22912 96,512 SH Sole 96,512 AMERICAN TOWER CORP CL A 029912201 2,932 100,000 SH Sole 100,000 SONUS NETWORKS INC COM 835916107 158 100,000 SH Sole 100,000 COVIDIEN LTD COM G2552x108 3,718.224 102,600 SH Sole 102,600 DATA DOMAIN INC COM 23767P109 2,021 107,500 SH Sole 107,500 RESEARCH IN MOTION COM 760975102 4,490.177 110,650 SH Sole 110,650 LAM RESEARCH CORP COM 512807108 2,468.48 116,000 SH Sole 116,000 ALTERA CORPORATION COM 021441190 1,956.2397 117,070 SH Sole 117,070 INTL BUSINESS MACHINES CORP COM 459200101 9,932.1424 118,015 SH Sole 118,015 SALESFORCE.COM INC COM 79466L302 3,841.2 120,000 SH Sole 120,000 INFORMATICA CORP COM 45666Q102 1,673.687 121,900 SH Sole 121,900
VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/PRN PUT/ INVESTMENT OTHER SOLE SHARED NONE - -------------- --------- ----- ----- ------- ------ ---- ---------- ------ ---- ------ ---- CLASS (x$1000) PRN AMT CALL DISCRETION MANAGERS ----- -------- ------- ---- ---------- -------- NICE SYSTEMS LTD - -SPONS ADR ADR 653656108 2,762.75391 122,953 SH Sole 122,953 ABIOMED INC COM 003654100 2,057.426 125,300 SH Sole 125,300 TURKCELL ILETISIM HIZMET-ADR ADR NEW 900111204 1,895.4 130,000 SH Sole 130,000 CIENA CORP COM NEW 171779309 891.1 133,000 SH Sole 133,000 ATHEROS COMMUNICATIONS COM 04743P108 2,156.517 150,700 SH Sole 150,700 STARENT NETWORKS CORP COM 85528P108 1,798.42364 150,748 SH Sole 150,748 XILINX INC COM 983919101 2,689.038 150,900 SH Sole 150,900 MONOLITHIC POWER SYSTEMS INC COM 609839105 2,093.26 166,000 SH Sole 166,000 CHECK POINT SOFTWARE TECH ORD m22465104 3,180.825 167,500 SH Sole 167,500 ACTIVISION BLIZZARD INC COM 00507V109 1,478.304 171,100 SH Sole 171,100 OPTIMER PHARMACEUTICALS INC COM 68401H104 2,119.25 175,000 SH Sole 175,000 APPLE INC COM 037833100 15,038.67 176,200 SH Sole 176,200 APPLIED MATERIALS INC COM 038222105 1,823.4 180,000 SH Sole 180,000 LATTICE SEMICONDUCTOR CORP COM 518415104 275.424 182,400 SH Sole 182,400 DELL INC COM 24702R101 1,945.6 190,000 SH Sole 190,000 ADOBE SYSTEMS INC COM 00724F101 4,115.357 193,300 SH Sole 193,300
VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/PRN PUT/ INVESTMENT OTHER SOLE SHARED NONE - -------------- --------- ----- ----- ------- ------ ---- ---------- ------ ---- ------ ---- CLASS (x$1000) PRN AMT CALL DISCRETION MANAGERS ----- -------- ------- ---- ---------- -------- POLYCOM INC COM 73172K104 2,647.96 196,000 SH Sole 196,000 COGNIZANT TECH SOLUTIONS-A CL A 192446102 3,843.168 212,800 SH Sole 212,800 TRANS1 INC COM 89385X105 1,554.74277 215,637 SH Sole 215,637 JUNIPER NETWORKS INC COM 48203R104 3,881.967 221,700 SH Sole 221,700 MICROMET INC COM 59509C105 1,070.89884 245,619 SH Sole 245,619 YAHOO! INC COM 984332106 3,034.018 248,690 SH Sole 248,690 CORNING INC COM 219350105 2,382.5 250,000 SH Sole 250,000 BROADCOM CORP CL A 111320107 4,710.872 277,600 SH Sole 277,600 ARIBA INC COM NEW 04033V203 2,086.7182 289,420 SH Sole 289,420 EMC CORP/MASS COM 268648102 3,036.3 290,000 SH Sole 290,000 DEMANDTEC INC COM NEW 24802R506 2,364.23562 292,966 SH Sole 292,966 TEXAS INSTRUMENTS INC COM 882508104 4,671.52 301,000 SH Sole 301,000 EV3 INC COM 26928A200 1,983.72 325,200 SH Sole 325,200 HEWLETT-PACKARD CO COM 428236103 12,501.5421 344,490 SH Sole 344,490 INCYTE CORP COM 45337C102 1,466.1994 386,860 SH Sole 386,860 QUALCOMM INC COM 747525103 14,982.3145 418,150 SH Sole 418,150 LAWSON SOFTWARE INC COM 52078P102 2,058.44454 434,271 SH Sole 434,271
VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/PRN PUT/ INVESTMENT OTHER SOLE SHARED NONE - -------------- --------- ----- ----- ------- ------ ---- ---------- ------ ---- ------ ---- CLASS (x$1000) PRN AMT CALL DISCRETION MANAGERS ----- -------- ------- ---- ---------- -------- MICROSOFT CORP COM 594918104 16,532.748 850,450 SH Sole 850,450 ORACLE CORP COM 68389X105 16,519.9275 931,750 SH Sole 931,750 CISCO SYSTEMS INC COM 17275R102 15,191.6 932,000 SH Sole 932,000 INTEL CORP COM 458140100 15,237.604 1,039,400 SH Sole 1,039,400 *W EXP CRESUD SA COMERCIAL 05/22/201 P3311R192 186.144 1,861,440 SH Sole 1,861,440
-----END PRIVACY-ENHANCED MESSAGE-----