-----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, WN6Tv+npRjWohd72CEd7iP/XpU1P2V5gPcF9IbhRiUZbSZdyBkpiTFdkPCn1Wrvd JvIJCFIlAUY3G7P/hiv9+Q== 0000910662-08-000372.txt : 20080826 0000910662-08-000372.hdr.sgml : 20080826 20080826104256 ACCESSION NUMBER: 0000910662-08-000372 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080826 DATE AS OF CHANGE: 20080826 EFFECTIVENESS DATE: 20080826 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13167 FILM NUMBER: 081038161 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/A 1 polar13fajune2008.txt AMENDMENT 1 TO JUNE 30, 2008 FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 ------------- Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] 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] August 26, 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: 115 - -------------------------------------------------------------------------------- Form 13F Information Table Value Total: $692,707 (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 ----- -------- ------- ---- ---------- -------- 3PAR Inc Common Stock 88580F109 660 84200 SH Sole 84200 Activision Inc Common Stock 4930202 1,533 45000 SH Sole 45000 Adobe Systems Inc Common Stock 00724F101 8181 207700 SH Sole 207700 Alexion Pharmaceuticals Inc Common Stock 15351109 797 11000 SH Sole 11000 Altera Corp Common Stock 21441100 4,972 240170 SH Sole 240170 Altus Pharmaceuticals Inc Common Stock 02216N105 631 141863 SH Sole 141863 American Tower Corp Common Stock 29912201 5,493 130000 SH Sole 130000 Ansys Inc Common Stock 03662Q105 3,393 72000 SH Sole 72000 Apple Inc Common Stock 37833100 21,097 126000 SH Sole 126000 Applied Materials Inc Common Stock 38222105 7,041 368810 SH Sole 368810 Ariba Inc Common Stock 04033V203 3,329 226320 SH Sole 226320 Aruba Networks Inc Common Stock 43176106 314 60000 SH Sole 60000 Aspen Technology Inc Common Stock 45327103 998 75000 SH Sole 75000 BanColombia SA ADR 05968L102 870 27700 SH Sole 27700 Becton Dickinson & Co Common Stock 75887109 976 12000 SH Sole 12000 Biodel Inc Common Stock 09064M105 550 42320 SH Sole 42320
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 ----- -------- ------- ---- ---------- -------- BioMarin Pharmaceutical Inc Common Stock 09061G101 826 28500 SH Sole 28500 Broadcom Corp Common Stock 111320107 4,507 165150 SH Sole 165150 Cadence Design Systems Inc Common Stock 127387108 960 95000 SH Sole 95000 Calpine Corp Common Stock 131347304 1,354 60000 SH Sole 60000 Cardinal Health Inc Common Stock 14149Y108 1,212 23500 SH Sole 23500 Cavium Networks Inc Common Stock 14965A101 3,534 168300 SH Sole 168300 Cephalon Inc Common Stock 156708109 1,000 15000 SH Sole 15000 China Medical Technologies Inc ADR 169483104 2,272 46000 SH Sole 46000 Ciena Corp Common Stock 171779309 1,854 80000 SH Sole 80000 Cisco Systems Inc Common Stock 17275R102 22,330 960000 SH Sole 960000 Cognizant Technology Solutions Common Stock 192446102 5,289 162700 SH Sole 162700 CommScope Inc Common Stock 203372107 5,171 98000 SH Sole 98000 Concur Technologies Inc Common Stock 206708909 3,988 120000 SH Sole 120000 Corning Inc Common Stock 219350105 5,408 234600 SH Sole 234600 Covidien LTD Common Shares G2552X108 1,580 33000 SH Sole 33000 Cresud SACIF y A ADR 226406106 15,079 1014741 SH Sole 1014741 CSX Corp Common Stock 126408103 119,339 1900000 SH Sole 1900000
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 ----- -------- ------- ---- ---------- -------- DemandTec Inc Common Stock 24802R506 2,931 390300 SH Sole 390300 Desarrolladora Homex SAB de CV ADR 25030W100 955 16300 SH Sole 16300 Digital River Inc Common Stock 25388B104 1,042 27000 SH Sole 27000 Dolby Laboratories Inc Common Stock 25659T107 480 11900 SH Sole 11900 Electronic Arts Inc Common Stock 285512109 1,320 29700 SH Sole 29700 EMC Corp/ Massachusetts Common Stock 268648102 6,633 451500 SH Sole 451500 Entergy Corp Common Stock 29364G103 1,325 11000 SH Sole 11000 ev3 Inc Common Stock 26928A200 1,422 150000 SH Sole 150000 F5 Networks Inc Common Stock 315616102 3,297 116016 SH Sole 116016 First Solar Inc Common Stock 336433107 8,738 32030 SH Sole 32030 FirstEnergy Corp Common Stock 337932107 1,235 15000 SH Sole 15000 Flir Systems Inc Common Stock 302445101 1,217 30000 SH Sole 30000 Foundry Networks Inc Common Stock 35063R100 3,287 278100 SH Sole 278100 FPL Group Inc Common Stock 302571104 1,640 25000 SH Sole 25000 Freeport-McMoRan Copper & Gold Common Stock 35671D857 61,525 525000 SH Sole 525000 Fushi Copperweld Inc Common Stock 36113E107 475 20000 SH Sole 20000 GameStop Corp Common Stock 36467W109 485 12000 SH Sole 12000
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 ----- -------- ------- ---- ---------- -------- Genzyme Corp Common Stock 372917104 1,150 16000 SH Sole 16000 Google Inc Common Stock 38259P508 23,531 44700 SH Sole 44700 GrafTech International Ltd Common Stock 384313102 757 28200 SH Sole 28200 Hewlett-Packard Co Common Stock 428236103 9,784 221310 SH Sole 221310 Hospira Inc Common Stock 441060100 802 20000 SH Sole 20000 IBM Common Stock 459200101 11,973 101015 SH Sole 101015 Informatica Corp Common Stock 45666Q102 4,154 276200 SH Sole 276200 Intel Corp Common Stock 458140100 15,339 714100 SH Sole 714100 Inverness Medical Innovations Common Stock 46126P106 1,195 36020 SH Sole 36020 iShares Nasdaq Biotechnology I ETF 464287556 9,459 123100 SH Sole 123100 Juniper Networks Inc Common Stock 48203R104 6,292 283700 SH Sole 283700 Laboratory Corp of America Hol Common Stock 50540R409 1,065 15300 SH Sole 15300 Lattice Semiconductor Corp Common Stock 518415104 626 200000 SH Sole 200000 McAfee Inc Common Stock 579064106 7,725 227000 SH Sole 227000 Medtronic Inc Common Stock 585055106 3,441 66490 SH Sole 66490 Microchip Technology Inc Common Stock 595017104 4,123 135000 SH Sole 135000 Microsoft Corp Common Stock 594918104 17,172 624200 SH Sole 624200
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 ----- -------- ------- ---- ---------- -------- Monolithic Power Systems Inc Common Stock 609839105 3,535 163500 SH Sole 163500 National Fuel Gas Co Common Stock 636180101 1,487 25000 SH Sole 25000 NDS Group PLC ADR 628891103 6,798 114823 SH Sole 114823 Netlogic Microsystems Inc Common Stock 64118B100 3,662 110312 SH Sole 110312 News Corp Common Stock 65248E104 18,800 1250000 SH Sole 1250000 NRG Energy Inc Common Stock 629377508 1,073 25000 SH Sole 25000 Nuance Communications Inc Common Stock 67020Y100 3,423 218469 SH Sole 218469 NuVasive Inc Common Stock 670704105 3,841 86000 SH Sole 86000 Nvidia Corp Common Stock 67066G104 1,883 100600 SH Sole 100600 Omniture Inc Common Stock 68212S109 2,414 130000 SH Sole 130000 Oracle Corp Common Stock 68389X105 17,354 826370 SH Sole 826370 OYO Geospace Corp Common Stock 671074102 1,061 18000 SH Sole 18000 Phase Forward Inc Common Stock 71721R406 4,717 262500 SH Sole 262500 Pico Holdings Inc Common Stock 693366205 6,518 150000 SH Sole 150000 PowerShares Water Resources Po ETF 73935X575 23,817 1150000 SH Sole 1150000 PPL Corp Common Stock 69351T106 1,150 22000 SH Sole 22000 Qiagen NV Common Shares N72482107 544 27000 SH Sole 27000 QUALCOMM Inc Common Stock 747525103 19,059 429550 SH Sole 429550
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 ----- -------- ------- ---- ---------- -------- Research In Motion Ltd Common Shares 760975102 14,846 127000 SH Sole 127000 Riverbed Technology Inc Common Stock 768573107 686 50000 SH Sole 50000 Salesforce.com Inc Common Stock 79466L302 7,082 103800 SH Sole 103800 SanDisk Corp Common Stock 80004C101 468 25000 SH Sole 25000 Schlumberger Ltd Common Stock 806857108 3,008 28000 SH Sole 28000 Skyworks Solutions Inc Common Stock 83088M102 839 85000 SH Sole 85000 Sonus Networks Inc Common Stock 835916107 821 240000 SH Sole 240000 St Jude Medical Inc Common Stock 790849103 3,389 82890 SH Sole 82890 Standard Microsystems Corp Common Stock 853626109 1,537 56600 SH Sole 56600 Starent Networks Corp Common Stock 85528P108 3,839 305200 SH Sole 305200 Suntech Power Holdings Co Ltd ADR 86800C104 4,982 133000 SH Sole 133000 TerreStar Corp Common Stock 881451108 4,975 1250000 SH Sole 1250000 Tessera Technologies Inc Common Stock 88164L100 655 40000 SH Sole 40000 Teva Pharmaceutical Industries ADR 881624209 1,168 25500 SH Sole 25500 Texas Instruments Inc Common Stock 882508104 4,245 150730 SH Sole 150730 THQ Inc Common Stock 872443403 507 25000 SH Sole 25000 TranS1 Inc Common Stock 89385X105 561 37203 SH Sole 37203
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 ----- -------- ------- ---- ---------- -------- Trimble Navigation Ltd Common Stock 896239100 1,071 30000 SH Sole 30000 Turkcell Iletisim Hizmet AS ADR 900111204 538 37000 SH Sole 37000 Ultimate Software Group Inc Common Stock 90385D107 4,875 136830 SH Sole 136830 Unibanco GDR 90458E107 1,272 10025 SH Sole 10025 VeriSign Inc Common Stock 92343E102 5,065 134000 SH Sole 134000 Vimpel-Communications ADR 68370R109 8,310 280000 SH Sole 280000 VMware Inc Common Stock 928563402 5,246 97400 SH Sole 97400 Williams Cos Inc Common Stock 969457100 1,008 25000 SH Sole 25000 Wyeth Common Stock 983024100 954 19900 SH Sole 19900 Xilinx Inc Common Stock 983919101 6,701 265400 SH Sole 265400 Yahoo! Inc Common Stock 984332106 3,390 164100 SH Sole 164100 Yingli Green Energy Holding Co ADR 98584B103 2,388 150000 SH Sole 150000 Zimmer Holdings Inc Common Stock 98956P102 4,015 59000 SH Sole 59000
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