-----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, B6E4MOttqWLzAbgFSho/M/ECuIavdDhJWboV0pprrjiksefkGyotbHnK3dp5CCPa rvkJhsbok9mg3n4y2Oa5Kg== 0000910662-09-000245.txt : 20090514 0000910662-09-000245.hdr.sgml : 20090514 20090514140249 ACCESSION NUMBER: 0000910662-09-000245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 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: 09825717 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 form13f2q2007.txt 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, 2007 ------------- 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] May 14, 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: 131 - -------------------------------------------------------------------------------- Form 13F Information Table Value Total: $631,012 (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 ----- -------- ------- ---- ---------- -------- Adobe Systems COM 00724F101 9214 272500 shs SOLE 272500 Akamai Techs COM 00971T101 4378 125000 shs SOLE 125000 Altera COM 021441100 5780 261200 shs SOLE 261200 Amer Med Sys Hdg COM 02744M108 3112 172500 shs SOLE 172500 Amgen COM 031162100 4423 80000 shs SOLE 80000 Anadigics COM 032515108 2361 171200 shs SOLE 171200 Analog Devices COM 032654105 5853 155500 shs SOLE 155500 Applied Mats COM 038222105 10167 511700 shs SOLE 511700 Aspen Technology COM 045327103 1918 137000 shs SOLE 137000 Automatic Data Processing COM 053015103 5705 117700 shs SOLE 117700 Avid Technologies COM 05367P100 8838 250000 shs SOLE 250000 Bancolombia S.A. COM 05968L102 821 25000 shs SOLE 25000 Biogen Idec COM 09062X103 2675 50000 shs SOLE 50000 BMC Software COM 055921100 3242 107000 shs SOLE 107000 Broadcom COM 111320107 4905 167700 shs SOLE 167700 Cadence Design System COM 127387108 2350 107000 shs SOLE 107000 Ciena Corp COM 171779309 7280 201500 shs SOLE 201500 Cirrus Logic COM 172755100 1262 152000 shs SOLE 152000 Cisco Systems COM 17275R102 10725 385100 shs SOLE 385100 Citrix Systems COM 177376100 5502 163400 shs SOLE 163400 Coca Cola COM 191216100 23540 450000 shs SOLE 450000 Cogent Communications Group COM 19239V302 1198 40100 shs SOLE 40100 Cognizant Technology Solutions COM 192446102 3422 73731 shs SOLE 73731 Companhia Brasileira De Dist COM 20440T201 2309 93265 shs SOLE 93265 Comtech Telecommunications COM 205826209 9400 272500 shs SOLE 272500 Concur Technologies COM 206708109 3565 156000 shs SOLE 156000 ConocoPhillips COM 20825C104 21588 275000 shs SOLE 275000 Constellation Energy COM 210371100 959 11000 shs SOLE 11000 Corning COM 219350105 7213 282300 shs SOLE 282300 Cresud COM 226406106 5348 250000 shs SOLE 250000 CSX COM 126408103 45080 1000000 shs SOLE 1000000 Cypress Semicon COM 232806109 6055 260000 shs SOLE 260000 Daktronics COM 234264109 5941 386100 shs SOLE 386100 DST Systems COM 233326107 7921 100000 shs SOLE 100000 Echelon COM 27874N105 1876 120000 shs SOLE 120000 Electronic Arts COM 285512109 2839 60000 shs SOLE 60000 F5 Networks COM 315616102 5725 71034 shs SOLE 71034 Finisar Corp COM 31787A101 5730 2176000 shs SOLE 2176000 First Solar Inc COM 336433107 8215 107000 shs SOLE 107000 Firstenergy COM 337932107 647 10000 shs SOLE 10000 Forrester Research COM 346563109 381 13549 shs SOLE 13549 Genentech COM 368710406 5296 70000 shs SOLE 70000 General Cable COM 369300108 3030 53000 shs SOLE 53000 Genzyme COM 372917104 3413 53000 shs SOLE 53000 Globecomm Systems COM 37956X103 999 68300 shs SOLE 68300 Goldman Sachs Put Option 200 October 2007 COM 38141G954 1380 2000 shs PUT SOLE 2000 Goodrich Bf COM 382388106 5360 90000 shs SOLE 90000 Google COM 38259P508 14113 41900 shs SOLE 41900 Harris COM 413875105 5362 98300 shs SOLE 98300 Hewlett-Packard COM 428236103 8482 190100 shs SOLE 190100 I2 Technologies COM 465754208 1771 95000 shs SOLE 95000 ID Systems COM 449489103 746 58000 shs SOLE 58000 Intel COM 458140100 1543 65000 shs SOLE 65000 Interactive Intelligence COM 45839M103 2886 140082 shs SOLE 140082 International Business Machines COM 459200101 7473 71000 shs SOLE 71000 Intevac COM 461148108 5315 303000 shs SOLE 303000 Intuitive Surgical COM 46120E602 2082 15000 shs SOLE 15000 iRobot COM 462726100 659 33200 shs SOLE 33200 ITC Holdings Inc COM 465685105 488 12000 shs SOLE 12000 Itron COM 465741106 10725 168152 shs SOLE 168152 JP Morgan Chase Put 35 December 2007 COM 46625H950 450 15000 shs PUT SOLE 15000 Juniper Networks COM 48203R104 2014 80000 shs SOLE 80000 KLA Tencor COM 482480100 9451 202000 shs SOLE 202000 Kyphon Inc COM 501577100 3761 78100 shs SOLE 78100 LAM Research COM 512807108 7710 150000 shs SOLE 150000 Liquidity Services COM 53635B107 1352 72000 shs SOLE 72000 Liveperson COM 538146101 1070 200000 shs SOLE 200000 Lockheed Martin Corp COM 539830109 4424 47000 shs SOLE 47000 Loral Space & Comms COM 543881106 6717 182300 shs SOLE 182300 Maxim Integ Products COM 57772K101 4290 128400 shs SOLE 128400 Maxwell Technologies COM 577767106 3684 418200 shs SOLE 418200 McAfee Inc COM 579064106 6139 174400 shs SOLE 174400 Medtronic COM 585055106 3132 60400 shs SOLE 60400 MEMC Electronic Materials COM 552715104 3056 50000 shs SOLE 50000 Millipore COM 601073109 5880 78300 shs SOLE 78300 Nat Semiconductor COM 637640103 5110 276760 shs SOLE 276760 NCR COM 62886E108 5622 107000 shs SOLE 107000 NDS Gp COM 628891103 5626 146823 shs SOLE 146823 Neoware Systems COM 64065P102 1003 74100 shs SOLE 74100 Netlogic Microsystems COM 64118B100 3198 136600 shs SOLE 136600 Network Appliance COM 64120l104 5298 221500 shs SOLE 221500 Norfolk Sthn COM 655844108 26285 500000 shs SOLE 500000 NRG Energy COM 629377508 416 10000 shs SOLE 10000 Nuance Communications COM 67020Y100 9118 715000 shs SOLE 715000 Opsware COM 68383A101 1427 150000 shs SOLE 150000 OYO Geospace COM 671074102 5193 105000 shs SOLE 105000 Petrobras Pn COM 71654V101 845 7925 shs SOLE 7925 Polycom COM 73172K104 3998 171800 shs SOLE 171800 PowerShares Global Water NPV Inc COM 73935X575 18828 900000 shs SOLE 900000 PPL COM 69351T106 702 15000 shs SOLE 15000 Progress Software COM 743312100 6517 205000 shs SOLE 205000 Qlogic COM 747277101 2153 129300 shs SOLE 129300 Qualcomm COM 747525103 10674 296000 shs SOLE 296000 Rainmaker Systems COM 750875304 1422 200000 shs SOLE 200000 Raytheon COM 755111507 3950 73300 shs SOLE 73300 COM 760975102 2400 12000 shs SOLE 12000 Riverbed Technology COM 768573107 1012 23100 shs SOLE 23100 Rudolph Techs COM 781270103 1495 90000 shs SOLE 90000 Salary COM 794006106 240 20000 shs SOLE 20000 Salesforce.com COM 79466L302 3429 100000 shs SOLE 100000 Seagate Tech COM G7945J104 0 180000 shs SOLE 180000 Sonosite COM 83568G104 13 400 shs SOLE 400 Sonus Networks COM 835916107 8963 1322000 shs SOLE 1322000 St Jude Medical COM 790849103 4149 100000 shs SOLE 100000 Stalnaya Gruppa Mechel COM 583840103 731 20017 shs SOLE 20017 Standard Microsystems COM 853626109 3815 111100 shs SOLE 111100 Supertex Inc COM 868532102 1097 35000 shs SOLE 35000 Synaptics COM 87157D109 1074 30000 shs SOLE 30000 Synopsys COM 871607107 2921 110500 shs SOLE 110500 Tegal COM 879008209 441 68299 shs SOLE 68299 Tektronix COM 879131100 4150 123000 shs SOLE 123000 Texas Insts COM 882508104 10672 348600 shs SOLE 348600 Thermo Electron COM 883556102 6305 121900 shs SOLE 121900 Trident Microsystems COM 895919108 1211 66000 shs SOLE 66000 Trimble Navigation Limited COM 896239100 3790 117700 shs SOLE 117700 Turkcell Iletism COM 900111204 805 48344 shs SOLE 48344 Ultimate Software Group COM 90385D107 4724 236300 shs SOLE 236300 Unibanco COM 90458E107 812 7195 shs SOLE 7195 Vital Images COM 92846N104 1128 41542 shs SOLE 41542 Yahoo COM 984332106 16956 625000 shs SOLE 625000 Terremark Worldwide COM 881448203 165 19420 shs SOLE 19420 Texas Insts COM 882508104 3572 110000 shs SOLE 110000 Thermo Electron COM 883556102 2374 64000 shs SOLE 64000 Tibco Software COM 88632Q103 1463 175000 shs SOLE 175000 Veeco Instruments COM 922417100 584 45200 shs SOLE 45200 ViaSat COM 92552V100 860 30000 shs SOLE 30000 Vocus Inc COM 92858J108 193 13000 shs SOLE 13000 Webex Comms COM 94767L109 2694 96000 shs SOLE 96000 Westar Energy COM 95709T100 477 22900 shs SOLE 22900 Xilinx COM 983919101 2622 102983 shs SOLE 102983 Yahoo COM 984332106 2581 80000 shs SOLE 80000
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