-----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, RQC0oy/j/0W1hrmaC8ouJ206nwB6vS98kRGlMBuyQFXhyRO1+Sn9rKkvJk/AXX0n k7MN+SLx0pZndbIQ7SaHtw== 0000910662-10-000446.txt : 20101115 0000910662-10-000446.hdr.sgml : 20101115 20101115170819 ACCESSION NUMBER: 0000910662-10-000446 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101193751 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 FORM 13F P/E 9/30/10 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, 2010 ------------------ 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 15, 2010 - ----------------- [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: 156 - -------------------------------------------------------------------------------- Form 13F Information Table Value Total: $ 994,211 (thousands) - -------------------------------------------------------------------------------- FORM 13F INFORMATION TABLE
VALUE PUT/ INVESTMENT -------- ---- ---------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) SHARES/PRN AMT SH/PRN CALL DISCRETION OTHER MANAGERS - -------------------------------- -------------- --------- -------- -------------- ------ ---- ---------- -------------- ABBOTT LABORATORIES COM 002824100 2821 54000 SH SOLE ABIOMED INC COM 003654100 1753 165241 SH SOLE ACE LTD SHS H0023R105 4951 85000 SH SOLE ACI WORLDWIDE INC COM 004498101 5741 256400 SH SOLE ACME PACKET INC COM 004764106 2087 55000 SH SOLE ACTIVISION BLIZZARD INC COM 00507V109 2737 253000 SH SOLE ADOBE SYSTEMS INC COM 00724F101 7182 274631 SH SOLE AKAMAI TECHNOLOGIES INC COM 00971T101 2810 56000 SH SOLE ALEXION PHARMACEUTICALS INC COM 015351109 3346 52000 SH SOLE ALIGN TECHNOLOGY INC COM 016255101 3015 154000 SH SOLE ALLEGHANY CORP DEL COM 017175100 3636 12000 SH SOLE ALLERGAN INC COM 018490102 3460 52000 SH SOLE ALLOT COMMUNICATIONS LTD SHS M0854Q105 6859 1146986 SH SOLE ALTERA CORP COM 021441100 3584 118838 SH SOLE ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 2839 142500 SH SOLE AMAZON.COM INC COM 023135106 6634 42236 SH SOLE AMDOCS LTD ORD G02602103 7196 251099 SH SOLE AMERICAN PHYSICIANS SVC GP COM 028882108 2265 70000 SH SOLE AMERISOURCEBERGEN CORP COM 03073E105 3066 100000 SH SOLE ANSYS INC COM 03662Q105 2668 63157 SH SOLE APPLE INC COM 037833100 82085 289288 SH SOLE ARCH CAPITAL GROUP LTD ORD G0450A905 6914 82500 SH SOLE ARCSIGHT INC COM 039666102 3806 87400 SH SOLE ARIBA INC COM NEW 04033V203 5974 316093 SH SOLE ART TECHNOLOGY GROUP INC COM 04289L107 3599 875588 SH SOLE ARUBA NETWORKS INC COM 043176106 5748 269250 SH SOLE ASIAINFO-LINKAGE INC COM 04518A104 6308 319701 SH SOLE ATHEROS COMMUNICATIONS COM 04743P108 1318 50000 SH SOLE ATMEL CORP COM 049513104 9128 1146700 SH SOLE BAIDU INC SPON ADR REP A 056752108 10262 100001 SH SOLE BERKSHIRE HATHAWAY INC CL B NEW 084670702 8268 100000 SH SOLE BRISTOL-MYERS SQUIBB CO COM 110122108 13284 490000 SH SOLE BROADCOM CORP CL A 111320107 6370 180000 SH SOLE CAMELOT INFORMATION SYS ADS RP ORD SHS 13322V105 7907 450000 SH SOLE CAVIUM NETWORKS INC COM 14965A101 6631 230576 SH SOLE CELGENE CORP COM 151020104 3820 66300 SH SOLE CERAGON NETWORKS LTD ORD M22013102 6414 648497 SH SOLE CERNER CORP COM 156782104 2721 32400 SH SOLE CHINA KANGHUI HLDGS SPON ADR 16890V100 142 10000 SH SOLE CHUBB CORP COM 171232101 2422 42500 SH SOLE CISCO SYSTEMS INC COM 17275R102 33271 1519208 SH SOLE CITRIX SYSTEMS INC COM 177376100 9536 139749 SH SOLE CNINSURE INC SPON ADR 18976M103 627 27000 SH SOLE COGNIZANT TECH SOLUTIONS CL A 192446102 11925 184966 SH SOLE COMMUNITY HEALTH SYSTEMS INC NEW COM 203668108 976 31500 SH SOLE COMMVAULT SYSTEMS INC COM 204166102 2343 90000 SH SOLE COMSCORE INC COM 20564W105 8646 367594 SH SOLE CONCUR TECHNOLOGIES INC COM 206708109 6835 138245 SH SOLE CONSTANT CONTACT INC COM 210313102 984 45900 SH SOLE CORNING INC COM 219350105 6395 349850 SH SOLE CREE INC COM 225447101 8901 163950 SH SOLE CROWN CASTLE INTL CORP COM 228227104 2914 66000 SH SOLE CYBERONICS INC COM 23251P102 1334 50000 SH SOLE CYPRESS SEMICONDUCTOR CORP COM 232806109 7774 617950 SH SOLE DELL INC COM 24702R101 8156 628850 SH SOLE DEMANDTEC INC COM NEW 24802R506 5499 584252 SH SOLE DSP GROUP INC COM 23332B106 4786 683745 SH SOLE DUOYUAN GLOBAL WATER INC SPON ADR 266043108 3268 250797 SH SOLE EBAY INC COM 278642103 412 16900 SH SOLE ELI LILLY & CO COM 532457108 10265 281000 SH SOLE EMC CORP/MASS COM 268648102 14242 701244 SH SOLE ENDO PHARMACEUT HLDGS INC COM 29264F205 2493 75000 SH SOLE EZCHIP SEMICONDUCTOR LTD ORD M4146Y108 1636 64800 SH SOLE F5 NETWORKS INC COM 315616102 8362 80550 SH SOLE FINISAR CORPORATION COM NEW 31787A507 3598 191500 SH SOLE FLAGSTONE REINSURANCE HOLDINGS COM L3466T104 1698 160000 SH SOLE FOREST LABORATORIES INC COM 345838106 928 30000 SH SOLE GENMARK DIAGNOSTICS INC COM 372309104 102 30291 SH SOLE GOOGLE INC CL A 38259P508 42904 81600 SH SOLE GUIDANCE SOFTWARE INC COM 401692108 1599 273750 SH SOLE HCC INSURANCE HOLDINGS INC COM 404132102 2739 105000 SH SOLE HCP INC COM 40414L109 1079 30000 SH SOLE HDFC BANK LTD ADR REPS 3 SHS 40415F101 1659 9000 SH SOLE HEALTH CARE REIT INC COM 42217K106 1382 29200 SH SOLE HEALTHCARE REALTY TRUST INC COM 421946104 702 30000 SH SOLE HEALTHCARE SERVICES GROUP COM 421906108 583 25581 SH SOLE HEWLETT-PACKARD CO COM 428236103 14621 347550 SH SOLE HMS HOLDINGS CORP COM 40425J101 1179 20000 SH SOLE HUMAN GENOME SCIENCES INC COM 444903108 11926 40000 SH SOLE ILLUMINA INC COM 452327109 1559 31691 SH SOLE INCYTE CORP COM 45337C102 2319 145000 SH SOLE INFINERA CORP COM 45667G103 6227 533600 SH SOLE INFORMATICA CORP COM 45666Q102 6618 172300 SH SOLE INFOSYS TECHNOLOGIES-SP ADR SPON ADR 456788108 15630 232213 SH SOLE INTEL CORP COM 458140100 19501 1015652 SH SOLE INTL BUSINESS MACHINES CORP COM 459200101 14286 106500 SH SOLE INTUIT INC COM 461202103 5717 130500 SH SOLE ISILON SYSTEMS INC COM 46432L104 4001 179600 SH SOLE JOHNSON & JOHNSON COM 478160104 1859 30000 SH SOLE JUNIPER NETWORKS INC COM 48203R104 10208 336352 SH SOLE KEYNOTE SYSTEMS INC COM 493308100 6841 588744 SH SOLE LAM RESEARCH CORP COM 512807108 8370 200000 SH SOLE LATTICE SEMICONDUCTOR CORP COM 518415104 6556 1380300 SH SOLE LEXICON PHARMACEUTICALS INC COM 528872104 1208 755303 SH SOLE LIFE TECHNOLOGIES CORP COM 53217V109 2241 48000 SH SOLE LONGTOP FINANCIAL ADR 54318P108 6792 172594 SH SOLE LTC PROPERTIES INC COM 502175102 824 32292 SH SOLE MARKEL CORP COM 570535104 4307 12500 SH SOLE MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2924 167000 SH SOLE MAXIM INTEGRATED PRODUCTS COM 57772K101 6108 330000 SH SOLE MERCK & CO. INC. NEW COM 58933Y105 11632 316000 SH SOLE MERIDIAN BIOSCIENCE INC COM 589584101 1312 60000 SH SOLE MERU NETWORKS INC COM 59047Q103 7210 418213 SH SOLE MICROSOFT CORP COM 594918104 38747 1582150 SH SOLE MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2573 87000 SH SOLE MONOLITHIC POWER SYSTEMS INC COM 609839105 5375 329150 SH SOLE NATL HEALTH INVESTORS INC COM 63633D104 1542 35000 SH SOLE NETAPP INC COM 64110D104 9019 181150 SH SOLE NETEZZA CORP COM 64111N101 4687 173900 SH SOLE NETGEAR INC COM 64111Q104 3233 119700 SH SOLE NETLOGIC MICROSYSTEMS INC COM 64118B100 7121 258178 SH SOLE NETSCOUT SYSTEMS INC COM 64115T104 2004 97700 SH SOLE NICE SYSTEMS LTD SPON ADR 653656108 5528 176682 SH SOLE O2MICRO INTERNATIONAL SPON ADR 67107W100 2749 449868 SH SOLE OLD REPUBLIC INTL CORP COM 680223104 2078 150000 SH SOLE OMEGA HEALTHCARE INVESTORS COM 681936100 1123 50000 SH SOLE OPNET TECHNOLOGIES INC COM 683757108 7635 420699 SH SOLE ORACLE CORP COM 68389X105 36268 1350773 SH SOLE PARTNERRE LTD COM G6852T105 7015 87500 SH SOLE PFIZER INC COM 717081103 16397 955000 SH SOLE PLATINUM UNDERWRITERS HLDGS COM G7127P100 3481 80000 SH SOLE POLYCOM INC COM 73172K104 5505 201800 SH SOLE PROASSURANCE CORP COM 74267C106 3167 55000 SH SOLE PROGRESSIVE CORP COM 743315103 2087 100000 SH SOLE PROS HOLDINGS INC COM 74346Y103 2949 317789 SH SOLE QUALCOMM INC COM 747525103 24566 544315 SH SOLE RADWARE LTD ORD M81873107 7651 222677 SH SOLE RED HAT INC COM 756577102 7456 181864 SH SOLE RENAISSANCERE HOLDINGS LTD COM G7496G903 3298 55000 SH SOLE RESEARCH IN MOTION COM 760975102 7669 157500 SH SOLE RETALIX LTD ORD M8215W109 1217 100649 SH SOLE RIGHTNOW TECHNOLOGIES INC COM 76657R106 7038 357250 SH SOLE RIVERBED TECHNOLOGY INC COM 768573107 5873 128850 SH SOLE ROVI CORP COM 779376102 3529 70000 SH SOLE SALESFORCE.COM INC COM 79466L302 7801 69780 SH SOLE SALIX PHARMACEUTICALS LTD COM 795435106 1489 37495 SH SOLE SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 1410 60000 SH SOLE SILICON LABORATORIES INC COM 826919102 2677 73050 SH SOLE SKYWORKS SOLUTIONS INC COM 83088M102 3596 173950 SH SOLE SUN HEALTHCARE GROUP INC COM NEW 866933401 2118 250000 SH SOLE SYCAMORE NETWORKS INC COM NEW 871206405 4862 150017 SH SOLE TEXAS INSTRUMENTS INC COM 882508104 8685 320000 SH SOLE THRESHOLD PHARMACEUTICALS COM NEW 885807206 385 303300 SH SOLE TRANSATLANTIC HOLDINGS INC COM 893521104 4828 95000 SH SOLE ULTIMATE SOFTWARE GROUP INC COM 90385D107 2975 77000 SH SOLE UNITED THERAPEUTICS CORP DEL COM 91307C102 1974 35250 SH SOLE UNITEDHEALTH GROUP INC COM 91324P102 3757 107000 SH SOLE UNIVERSAL HEALTH SERVICES CL B 913903100 2405 61900 SH SOLE VALEANT PHARMACEUTICALS INTE COM 91911K102 1578 63000 SH SOLE VALEANT PHARMACEUTICALS INTE COM 91911X104 516 20600 SH SOLE VANCEINFO TECHNOLOGIES ADR 921564100 7068 218550 SH SOLE VMWARE INC CL A COM 928563402 3398 40000 SH SOLE VOLTERRA SEMICONDUCTOR CORP COM 928708106 3072 142770 SH SOLE WELLPOINT INC COM 94973V107 3568 63000 SH SOLE WR BERKLEY CORP COM 084423102 7309 270000 SH SOLE XILINX INC COM 983919101 5860 220000 SH SOLE NAME OF ISSUER SOLE SHARED NONE - -------------------------------- ------- ------ ---- ABBOTT LABORATORIES 54000 ABIOMED INC 165241 ACE LTD 85000 ACI WORLDWIDE INC 256400 ACME PACKET INC 55000 ACTIVISION BLIZZARD INC 253000 ADOBE SYSTEMS INC 274631 AKAMAI TECHNOLOGIES INC 56000 ALEXION PHARMACEUTICALS INC 52000 ALIGN TECHNOLOGY INC 154000 ALLEGHANY CORP DEL 12000 ALLERGAN INC 52000 ALLOT COMMUNICATIONS LTD 1146986 ALTERA CORP 118838 ALTERRA CAPITAL HOLDINGS LTD 142500 AMAZON.COM INC 42236 AMDOCS LTD 251099 AMERICAN PHYSICIANS SVC GP 70000 AMERISOURCEBERGEN CORP 100000 ANSYS INC 63157 APPLE INC 289288 ARCH CAPITAL GROUP LTD 82500 ARCSIGHT INC 87400 ARIBA INC 316093 ART TECHNOLOGY GROUP INC 875588 ARUBA NETWORKS INC 269250 ASIAINFO-LINKAGE INC 319701 ATHEROS COMMUNICATIONS 50000 ATMEL CORP 1146700 BAIDU INC 100001 BERKSHIRE HATHAWAY INC 100000 BRISTOL-MYERS SQUIBB CO 490000 BROADCOM CORP 180000 CAMELOT INFORMATION SYS 450000 CAVIUM NETWORKS INC 230576 CELGENE CORP 66300 CERAGON NETWORKS LTD 648497 CERNER CORP 32400 CHINA KANGHUI HLDGS 10000 CHUBB CORP 42500 CISCO SYSTEMS INC 1519208 CITRIX SYSTEMS INC 139749 CNINSURE INC 27000 COGNIZANT TECH SOLUTIONS 184966 COMMUNITY HEALTH SYSTEMS INC NEW 31500 COMMVAULT SYSTEMS INC 90000 COMSCORE INC 367594 CONCUR TECHNOLOGIES INC 138245 CONSTANT CONTACT INC 45900 CORNING INC 349850 CREE INC 163950 CROWN CASTLE INTL CORP 66000 CYBERONICS INC 50000 CYPRESS SEMICONDUCTOR CORP 617950 DELL INC 628850 DEMANDTEC INC 584252 DSP GROUP INC 683745 DUOYUAN GLOBAL WATER INC 250797 EBAY INC 16900 ELI LILLY & CO 281000 EMC CORP/MASS 701244 ENDO PHARMACEUT HLDGS INC 75000 EZCHIP SEMICONDUCTOR LTD 64800 F5 NETWORKS INC 80550 FINISAR CORPORATION 191500 FLAGSTONE REINSURANCE HOLDINGS 160000 FOREST LABORATORIES INC 30000 GENMARK DIAGNOSTICS INC 30291 GOOGLE INC 81600 GUIDANCE SOFTWARE INC 273750 HCC INSURANCE HOLDINGS INC 105000 HCP INC 30000 HDFC BANK LTD 9000 HEALTH CARE REIT INC 29200 HEALTHCARE REALTY TRUST INC 30000 HEALTHCARE SERVICES GROUP 25581 HEWLETT-PACKARD CO 347550 HMS HOLDINGS CORP 20000 HUMAN GENOME SCIENCES INC 40000 ILLUMINA INC 31691 INCYTE CORP 145000 INFINERA CORP 533600 INFORMATICA CORP 172300 INFOSYS TECHNOLOGIES-SP ADR 232213 INTEL CORP 1015652 INTL BUSINESS MACHINES CORP 106500 INTUIT INC 130500 ISILON SYSTEMS INC 179600 JOHNSON & JOHNSON 30000 JUNIPER NETWORKS INC 336352 KEYNOTE SYSTEMS INC 588744 LAM RESEARCH CORP 200000 LATTICE SEMICONDUCTOR CORP 1380300 LEXICON PHARMACEUTICALS INC 755303 LIFE TECHNOLOGIES CORP 48000 LONGTOP FINANCIAL 172594 LTC PROPERTIES INC 32292 MARKEL CORP 12500 MARVELL TECHNOLOGY GROUP LTD 167000 MAXIM INTEGRATED PRODUCTS 330000 MERCK & CO. INC. NEW 316000 MERIDIAN BIOSCIENCE INC 60000 MERU NETWORKS INC 418213 MICROSOFT CORP 1582150 MINDRAY MEDICAL INTL LTD 87000 MONOLITHIC POWER SYSTEMS INC 329150 NATL HEALTH INVESTORS INC 35000 NETAPP INC 181150 NETEZZA CORP 173900 NETGEAR INC 119700 NETLOGIC MICROSYSTEMS INC 258178 NETSCOUT SYSTEMS INC 97700 NICE SYSTEMS LTD 176682 O2MICRO INTERNATIONAL 449868 OLD REPUBLIC INTL CORP 150000 OMEGA HEALTHCARE INVESTORS 50000 OPNET TECHNOLOGIES INC 420699 ORACLE CORP 1350773 PARTNERRE LTD 87500 PFIZER INC 955000 PLATINUM UNDERWRITERS HLDGS 80000 POLYCOM INC 201800 PROASSURANCE CORP 55000 PROGRESSIVE CORP 100000 PROS HOLDINGS INC 317789 QUALCOMM INC 544315 RADWARE LTD 222677 RED HAT INC 181864 RENAISSANCERE HOLDINGS LTD 55000 RESEARCH IN MOTION 157500 RETALIX LTD 100649 RIGHTNOW TECHNOLOGIES INC 357250 RIVERBED TECHNOLOGY INC 128850 ROVI CORP 70000 SALESFORCE.COM INC 69780 SALIX PHARMACEUTICALS LTD 37495 SENIOR HOUSING PROP TRUST 60000 SILICON LABORATORIES INC 73050 SKYWORKS SOLUTIONS INC 173950 SUN HEALTHCARE GROUP INC 250000 SYCAMORE NETWORKS INC 150017 TEXAS INSTRUMENTS INC 320000 THRESHOLD PHARMACEUTICALS 303300 TRANSATLANTIC HOLDINGS INC 95000 ULTIMATE SOFTWARE GROUP INC 77000 UNITED THERAPEUTICS CORP DEL 35250 UNITEDHEALTH GROUP INC 107000 UNIVERSAL HEALTH SERVICES 61900 VALEANT PHARMACEUTICALS INTE 63000 VALEANT PHARMACEUTICALS INTE 20600 VANCEINFO TECHNOLOGIES 218550 VMWARE INC 40000 VOLTERRA SEMICONDUCTOR CORP 142770 WELLPOINT INC 63000 WR BERKLEY CORP 270000 XILINX INC 220000
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