-----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, SrjdBWH1wzcIt0loM7BzqbTtCWI9ruUmCOBOpPP7HcR6KZh3bn/UtTXlaeCEsCAx aDsDp2FEPF2sxOaM9qvGzQ== 0000910662-08-000482.txt : 20081117 0000910662-08-000482.hdr.sgml : 20081117 20081117143957 ACCESSION NUMBER: 0000910662-08-000482 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081117 DATE AS OF CHANGE: 20081117 EFFECTIVENESS DATE: 20081117 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: 081195043 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 polar13fsept2008.txt 3Q 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: September 30, 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] November 17, 2008 - ----------------- [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: 118 - -------------------------------------------------------------------------------- Form 13F Information Table Value Total: $534,086.76 (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 ----- -------- ------- ---- ---------- -------- ALCOA 50 CALL OPTION OCTOBER 2008 Equity Option 013817901 14 7000 SH CALL Sole 7000 APPLE INC Common Stock 037833100 18,424 162100 SH Sole 162100 ABIOMED INC Common Stock 003654100 2,402 135300 SH Sole 135300 ABBOTT LABORATORIES Common Stock 002824100 3,858 67000 SH Sole 67000 ADOBE SYSTEMS INC Common Stock 00724F101 8,502 215400 SH Sole 215400 AKAMAI TECHNOLOGIES Common Stock 00971T101 1,221 70000 SH Sole 70000 ALTERA CORPORATION Common Stock 021441100 6,677 322870 SH Sole 322870 ALEXION PHARMACEUTICALS INC Common Stock 015351109 2,114 53800 SH Sole 53800 APPLIED MATERIALS INC Common Stock 038222105 4,674 308900 SH Sole 308900 AMGEN INC Common Stock 031162100 3,912 66000 SH Sole 66000 AMERICAN TOWER CORP - -CL A Common Stock 029912201 4,690 130400 SH Sole 130400 ANSYS INC Common Stock 03662Q105 2,155 56900 SH Sole 56900 ARIBA INC Common Stock 04033V203 3,326 235420 SH Sole 235420 ATHEROS COMMUNICATIONS Common Stock 04743P108 330 14000 SH Sole 14000 ACTIVISION BLIZZARD INC Common Stock 00507V109 3,317 215000 SH Sole 215000 AEROVIRONMENT INC Common Stock 008073108 3,166 99100 SH Sole 99100
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 ----- -------- ------- ---- ---------- -------- AEROVIRONMENT INC Common Stock 008073108 3,166 99100 SH Sole 99100 BECTON DICKINSON & CO Common Stock 075887109 470 5850 SH Sole 5850 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 2,199 83000 SH Sole 83000 BROADCOM CORP-CL A Common Stock 111320107 5,698 305850 SH Sole 305850 CARDINAL HEALTH INC Common Stock 14149Y108 3,942 80000 SH Sole 80000 CAVIUM NETWORKS INC Common Stock 14965A101 995 70702 SH Sole 70702 CEPHALON INC Common Stock 156708109 2,294 29600 SH Sole 29600 CHECK POINT SOFTWARE TECH Common Stock M22465104 3,725 163800 SH Sole 163800 BANCOLOMBIA S.A.- SPONS ADR ADR 05968L102 788 27700 SH Sole 27700 CIENA CORP Common Stock 171779309 423 42000 SH Sole 42000 CHINA MEDICAL TECH- SPON ADR ADR 169483104 2,515 77200 SH Sole 77200 CONCUR TECHNOLOGIES INC Common Stock 206708109 4057 106030 SH Sole 106030 CRESUD S.A.C.I.F.Y A.-CW12 Equity WRT P3311R192 766 3647410 SH Sole 3647410 CRESUD S.A.-SPONS ADR ADR 226406106 9,114 868000 SH Sole 868000 CHARLES RIVER LABORATORIES Common Stock 159864107 2,110 38000 SH Sole 38000 SALESFORCE.COM INC Common Stock 79466L302 2,761 57045 SH Sole 57045
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 ----- -------- ------- ---- ---------- -------- CISCO SYSTEMS INC Common Stock 17275R102 19,072 845400 SH Sole 845400 CSX CORP Common Stock 126408103 24,557 450000 SH Sole 450000 November 08 Puts on CSX US Equity Option 126408953 753 2500 SH PUT Sole 2500 COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 2,853 124977 SH Sole 124977 COMMSCOPE INC Common Stock 203372107 1,015 29313 SH Sole 29313 DEMANDTEC INC Common Stock 24802R506 2,892 320948 SH Sole 320948 AMDOCS LTD Common Stock G02602103 5,969 218000 SH Sole 218000 DIGITAL RIVER INC Common Stock 25388B104 554 17100 SH Sole 17100 December 08 Puts on EEM US Equity Option 464287954 4,360 20000 SH PUT Sole 20000 EMC CORP/MASS Common Stock 268648102 2,870 240000 SH Sole 240000 ELECTRONIC ARTS INC Common Stock 285512109 429 11600 SH Sole 11600 EV3 INC Common Stock 26928A200 3,175 316200 SH Sole 316200 ISHARES MSCI BRAZIL ETF 464286400 3,379 60000 SH Sole 60000 January 09 Calls on FCX US Equity Option 35671D957 510 5000 SH CALL Sole 5000 November 08 Calls on FCX US Equity Option 35671D957 51 3000 SH CALL Sole 3000 F5 NETWORKS INC Common Stock 315616102 3,060 130866 SH Sole 130866 FLIR SYSTEMS INC Common Stock 302445101 730 19000 SH Sole 19000
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 ----- -------- ------- ---- ---------- -------- FIRST SOLAR INC Common Stock 336433107 6,618 35030 SH Sole 35030 GILEAD SCIENCES INC Common Stock 375558103 3,764 82500 SH Sole 82500 CORNING INC Common Stock 219350105 2,502 160000 SH Sole 160000 GAMESTOP CORP- CLASS A Common Stock 36467W109 445 13000 SH Sole 13000 GOOGLE INC-CL A Common Stock 38259P508 21,027 52500 SH Sole 52500 HEWLETT-PACKARD CO Common Stock 428236103 14,187 306810 SH Sole 306810 HOSPIRA INC Common Stock 441060100 2,218 58056 SH Sole 58056 DESARROLLADORA HOMEX-ADR ADR 25030W100 1,052 23800 SH Sole 23800 ISHARES NASDAQ BIOTECH INDX ETF 464287556 4,882 60000 SH Sole 60000 INTL BUSINESS MACHINES CORP Common Stock 459200101 12,633 108015 SH Sole 108015 ISHARES DJ US HEALTH CAR PRO ETF 464288828 929 20700 SH Sole 20700 INVERNESS MEDICAL INNOVATION Common Stock 46126P106 1,081 36020 SH Sole 36020 INCYTE CORP Common Stock 45337C102 1,521 198858 SH Sole 198858 INFORMATICA CORP Common Stock 45666Q102 4,168 320900 SH Sole 320900 INTEL CORP Common Stock 458140100 19,599 1046400 SH Sole 1046400 JUNIPER NETWORKS INC Common Stock 48203R104 5,826 276500 SH Sole 276500 LAM RESEARCH CORP Common Stock 512807108 4,676 148500 SH Sole 148500
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 ----- -------- ------- ---- ---------- -------- LATTICE SEMICONDUCTOR CORP Common Stock 518415104 556 270000 SH Sole 270000 MASTERCARD INC CLASS A P160 OCT 08 Equity Option 57636Q8VL 720 1220 SH PUT Sole 1220 MICROCHIP TECHNOLOGY INC Common Stock 595017104 5,354 181931 SH Sole 181931 MEDTRONIC INC Common Stock 585055106 2,645 52790 SH Sole 52790 MCAFEE INC Common Stock 579064106 6531 192300 SH Sole 192300 MEDCO HEALTH SOLUTIONS INC Common Stock 58405U102 3,093 68730 SH Sole 68730 MICROMET INC Common Stock 59509C105 1,047 236390 SH Sole 236390 MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 2,928 168550 SH Sole 168550 October 08 Puts on MS US Equity Option 617446958 1,600 40000 SH PUT Sole 40000 MICROSOFT CORP Common Stock 594918104 51,437 1927200 SH Sole 1927200 NETLOGIC MICROSYSTEMS INC Common Stock 64118B100 2,556 84512 SH Sole 84512 NICE SYSTEMS LTD- SPONS ADR ADR 653656108 3,050 111966 SH Sole 111966 News corp CI A PUT OPTION 10 JAN 08 Equity Option 65248E954 288 11500 SH PUT Sole 11500 NETAPP INC Common Stock 64110D104 1,823 100000 SH Sole 100000 NUVASIVE INC Common Stock 670704105 2,447 49600 SH Sole 49600 NEWS CORP-CL A Common Stock 65248e104 14988 1250000 SH Sole 1250000
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 ----- -------- ------- ---- ---------- -------- OMNITURE INC Common Stock 68212S109 529 28800 SH Sole 28800 ORACLE CORP Common Stock 68389X105 15,380 757270 SH Sole 757270 OYO GEOSPACE CORP Common Stock 671074102 212 5400 SH Sole 5400 3PAR INC Common Stock 88580F109 380 59000 SH Sole 59000 PHASE FORWARD INC Common Stock 71721R406 3,593 171816 SH Sole 171816 POWERSHARES WATER RESOURCES ETF 73935X575 21,160 1150000 SH Sole 1150000 PICO HOLDINGS INC Common Stock 693366205 3,591 100000 SH Sole 100000 POLYCOM INC Common Stock 73172K104 3,722 160900 SH Sole 160900 QUALCOMM INC Common Stock 747525103 18,138 422100 SH Sole 422100 QIAGEN N.V. Common Stock N72482107 2,584 130944 SH Sole 130944 RESEARCH IN MOTION Common Stock 760975102 7,376 108000 SH Sole 108000 RIVERBED TECHNOLOGY INC Common Stock 768573107 225 18000 SH Sole 18000 SCHLUMBERGER LTD Common Stock 806857108 250 3200 SH Sole 3200 STANDARD MICROSYSTEMS CORP Common Stock 853626109 1,039 41600 SH Sole 41600 SONUS NETWORKS INC Common Stock 835916107 389 135000 SH Sole 135000 SPX CORP Common Stock 784635104 1,648 21400 SH Sole 21400 STARENT NETWORKS CORP Common Stock 85528P108 2,640 204048 SH Sole 204048
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 ----- -------- ------- ---- ---------- -------- STEC INC Common Stock 784774101 416 54000 SH Sole 54000 SUNTECH POWER HOLDINGS-ADR ADR 86800C104 4,821 134400 SH Sole 134400 SKYWORKS SOLUTIONS INC Common Stock 83088M102 351 42000 SH Sole 42000 TEVA PHARMACEUTICAL- SP ADR ADR 881624209 3,984 87000 SH Sole 87000 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 1,154 77000 SH Sole 77000 TRIMBLE NAVIGATION LTD Common Stock 896239100 465 18000 SH Sole 18000 TRANS1 INC Common Stock 89385X105 2,135 215837 SH Sole 215837 TESSERA TECHNOLOGIES INC Common Stock 88164L100 467 28500 SH Sole 28500 TERRESTAR CORP Common Stock 881451108 695 695309 SH Sole 695309 TEXAS INSTRUMENTS INC Common Stock 882508104 4,429 206000 SH Sole 206000 UNIBANCO-GDR GDR 90456e107 1,627 16125 SH Sole 16125 ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 746 27626 SH Sole 27626 VMWARE INC-CLASS A Common Stock 928563402 799 30000 SH Sole 30000 VISTAPRINT LTD Common Stock G93762204 2,818 85800 SH Sole 85800 VERISIGN INC Common Stock 92343EAD4 2,738 105000 SH Sole 105000 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 1,745 52500 SH Sole 52500 XILINX INC Common Stock 983919101 5,189 221300 SH Sole 221300
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 ----- -------- ------- ---- ---------- -------- YAHOO! INC Common Stock 984332106 3,022 174690 SH Sole 174690 January 09 Calls on YHOO US Equity Option 984332906 840 70000 SH CALL Sole 70000 MASTERCARD INC- CLASS A Common Stock 57636q104 17,733 100000 SH Sole 100000
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