-----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, N9PjT9WBOFfgPKDwIaFb+SMZhGsTjZ90EepgKzpuq7XwbmfwM39KpTjSSxsQ+RGy KiUVoE8bmjtrMT/mxkizAg== 0000910662-11-000062.txt : 20110214 0000910662-11-000062.hdr.sgml : 20110214 20110214191343 ACCESSION NUMBER: 0000910662-11-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11610551 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 PERIOD ENDED 12/31/10 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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] February 14, 2011 - ----------------- [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: 149 - -------------------------------------------------------------------------------- Form 13F Information Table Value Total: $ 1,020,435 (thousands) - -------------------------------------------------------------------------------- FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER NAME OF TITLE OF -------- ------- --- ---- ---------- -------- ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ------------ --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- ABBOTT LABORATORIES COM 002824100 3,354 70000 SH SOLE 70000 ABIOMED INC COM 003654100 1,230 127953 SH SOLE 127953 ACTIVISION BLIZZARD INC SHS 00507V109 4,779 384150 SH SOLE 384150 ADOBE SYSTEMS INC COM 00724F101 9,147 297181 SH SOLE 297181 AKAMAI TECHNOLOGIES INC COM 00971T101 2,823 60000 SH SOLE 60000 ALEXION PHARMACEUTICALS INC COM 015351109 2,255 28000 SH SOLE 28000 ALIGN TECHNOLOGY INC COM 016255101 3,257 166700 SH SOLE 166700 ALLERGAN INC COM 018490102 2,815 41000 SH SOLE 41000 ALLOT COMMUNICATIONS LTD SHS M0854Q105 9,681 831685 SH SOLE 831685 ALTERA CORP COM 021441100 4,550 127888 SH SOLE 127888 AMAZON.COM INC COM 023135106 7,494 41636 SH SOLE 41636 AMERISOURCEBERGEN CORP COM 03073E105 2,730 80000 SH SOLE 80000 ANSYS INC COM 03662Q105 3,716 71357 SH SOLE 71357 APPLE INC COM 037833100 93,716 290538 SH SOLE 290538 ARCH CAPITAL GROUP LTD ORD G0450A105 792 9000 SH SOLE 9000 ARIBA INC COM NEW 04033V203 5,499 234093 SH SOLE 234093 ARUBA NETWORKS INC COM 043176106 6,687 320250 SH SOLE 320250 ASIAINFO-LINKAGE INC COM 04518A104 5,556 335301 SH SOLE 335301 ATMEL CORP COM 049513104 9,674 785200 SH SOLE 785200 BAIDU INC - SPON ADR 056752108 8,934 92551 SH SOLE 92551 BMC SOFTWARE INC COM 055921100 8,282 175700 SH SOLE 175700 BRISTOL-MYERS SQUIBB CO COM 110122108 12,975 490000 SH SOLE 490000 BROADCOM CORP CL A 111320107 8,037 184550 SH SOLE 184550 BROADSOFT INC COM 11133B409 6,365 266525 SH SOLE 266525 CAMELOT ADS RP INFORMATION SYS ORD SHS 13322V105 8,898 372000 SH SOLE 372000 CAPITOL FEDERAL FINANCIAL COM 14057C106 119 10000 SH SOLE 10000 CAVIUM NETWORKS INC COM 14965A101 6,708 178026 SH SOLE 178026 CELGENE CORP COM 151020104 3,134 53000 SH SOLE 53000 CERAGON NETWORKS LTD ORD M22013102 8,312 630647 SH SOLE 630647 CERNER CORP COM 156782104 2,369 25000 SH SOLE 25000 CHUNGHWA SPON ADR TELECOM LTD NEW10 17133Q106 104 4100 SH SOLE 4100 CISCO SYSTEMS INC COM 17275R102 25,408 1255958 SH SOLE 1255958 CITRIX SYSTEMS INC COM 177376100 10,114 147849 SH SOLE 147849 CLICKSOFTWARE TECHNOLOGIES ORD M25082104 1,383 179618 SH SOLE 179618 CNINSURE INC SPON ADR 18976M103 467 27000 SH SOLE 27000 COGNIZANT TECH SOLUTIONS CL A 192446102 15,542 212066 SH SOLE 212066 COMMVAULT SYSTEMS INC COM 204166102 3,466 121100 SH SOLE 121100 COMPUWARE CORP COM 205638109 2,918 250000 SH SOLE 250000 COMSCORE INC SPON ADR 20564W105 8,496 380303 SH SOLE 380303 CONCUR TECHNOLOGIES INC COM 206708109 6,110 117649 SH SOLE 117649 CONSTANT CONTACT INC COM 210313102 1,221 39400 SH SOLE 39400 CORNING INC COM 219350105 4,235 219200 SH SOLE 219200 CREE INC COM 225447101 8,098 122900 SH SOLE 122900 CROWN CASTLE INTL CORP COM 228227104 4,098 93500 SH SOLE 93500 CYBERONICS INC COM 23251P102 993 32000 SH SOLE 32000 CYPRESS SEMICONDUCTOR CORP COM 232806109 8,634 464700 SH SOLE 464700 DELL INC COM 24702R101 6,643 490250 SH SOLE 490250 DEMANDTEC INC COM NEW 24802R506 6,321 583140 SH SOLE 583140 DSP GROUP INC COM 23332B106 6,546 804168 SH SOLE 804168 ELI LILLY & CO COM 532457108 9,846 281000 SH SOLE 281000 EMC CORP/MASS COM 268648102 19,591 855494 SH SOLE 855494 EMERGENCY MEDICAL SERVICES CL A 29100P102 2,261 35000 SH SOLE 35000 ENDO PHARMACEUT HLDGS INC COM 29264F205 2,357 66000 SH SOLE 66000 EXAMWORKS GROUP INC COM 30066A105 924 50000 SH SOLE 50000 F5 NETWORKS INC COM 315616102 9,515 73100 SH SOLE 73100 FINISAR CORPORATION COM NEW 31787A507 9,133 307600 SH SOLE 307600 FORTINET INC COM 34959E109 7,398 228700 SH SOLE 228700 GOOGLE INC CL A 38259P508 55,210 92950 SH SOLE 92950 GUIDANCE SOFTWARE INC COM 401692108 483 67209 SH SOLE 67209 HCP INC COM 40414L109 1,104 30000 SH SOLE 30000 ADR HDFC BANK LTD REPS 3 SHS 40415F101 1,203 7200 SH SOLE 7200 HEALTH CARE REIT INC COM 42217K106 1,429 30000 SH SOLE 30000 HEALTHCARE REALTY TRUST INC COM 421946104 635 30000 SH SOLE 30000 HEALTHCARE SERVICES GROUP COM 421906108 624 38372 SH SOLE 38372 HEWLETT-PACKARD CO COM 428236103 9,552 226900 SH SOLE 226900 HILL-ROM HOLDINGS INC COM 431475102 1,752 44500 SH SOLE 44500 ILLUMINA INC COM 452327109 1,457 23000 SH SOLE 23000 INCYTE CORP COM 45337C102 924 55798 SH SOLE 55798 INFORMATICA CORP COM 45666Q102 7,406 168200 SH SOLE 168200 INFOSYS TECHNOLOGIES SPON ADR 456788108 19,687 258763 SH SOLE 258763 INTEL CORP COM 458140100 25,665 1220397 SH SOLE 1220397 INTL BUSINESS MACHINES CORP COM 459200101 20,693 141000 SH SOLE 141000 INTUIT INC COM 461202103 2,958 60000 SH SOLE 60000 ISILON SYSTEMS INC COM 46432L104 4,531 133850 SH SOLE 133850 ISOFTSTONE SPON HOLDINGS LTD ADS 46489B108 363 20000 SH SOLE 20000 ITAU UNIBANCO SPON ADR HLDNG REP PREF 465562106 150 6250 SH SOLE 6250 JOHNSON & JOHNSON COM 478160104 928 15000 SH SOLE 15000 JUNIPER NETWORKS INC COM 48203R104 15,110 409252 SH SOLE 409252 KEYNOTE SYSTEMS INC COM 493308100 4,532 310000 SH SOLE 310000 LAM RESEARCH CORP COM 512807108 9,528 184000 SH SOLE 184000 LATTICE SEMICONDUCTOR CORP COM 518415104 7,674 1266388 SH SOLE 1266388 LEXICON PHARMACEUTICALS INC COM 528872104 882 612602 SH SOLE 612602 LOGMEIN INC COM 54142L109 5,764 130000 SH SOLE 130000 LONGTOP FINANCIAL TECH SPON ADR 54318P108 6,317 174594 SH SOLE 174594 LTC PROPERTIES INC COM 502175102 907 32292 SH SOLE 32292 MAKO SURGICAL CORP COM 560879108 457 30000 SH SOLE 30000 MCKESSON ORP COM 58155Q103 2,674 38000 SH SOLE 38000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,053 33500 SH SOLE 33500 MELLANOX TECHNOLOGIES LTD SHS M51363113 2,617 100000 SH SOLE 100000 MERCK & CO. INC. COM 58933Y105 10,524 292000 SH SOLE 292000 MERIDIAN BIOSCIENCE INC COM 589584101 926 40000 SH SOLE 40000 MERU NETWORKS INC COM 59047Q103 7,828 507624 SH SOLE 507624 MICRON TECHNOLOGY INC COM 595112103 2,477 308907 SH SOLE 308907 MICROSOFT CORP COM 594918104 53,834 1928850 SH SOLE 1928850 NATL HEALTH INVESTORS INC COM 63633D104 1,126 25000 SH SOLE 25000 NETAPP INC COM 64110D104 12,561 228550 SH SOLE 228550 NETGEAR INC COM 64111Q104 3,713 110250 SH SOLE 110250 NETLOGIC MICROSYSTEMS INC ORD 64118B100 7,966 253628 SH SOLE 253628 NICE SYSTEMS LTD SPON ADR 653656108 6,958 199382 SH SOLE 199382 NII HOLDINGS INC CL B NEW 62913F201 156 3500 SH SOLE 3500 NXSTAGE MEDICAL INC COM 67072V103 796 32000 SH SOLE 32000 O2MICRO INTERNATIONAL SPON ADR 67107W100 5,407 874968 SH SOLE 874968 OMEGA HEALTHCARE INVESTORS COM 681936100 1,122 50000 SH SOLE 50000 OPNET TECHNOLOGIES INC COM 683757108 9,620 359361 SH SOLE 359361 ORACLE CORP COM 68389X105 50,084 1600123 SH SOLE 1600123 PARTNERRE LTD COM G6852T105 763 9500 SH SOLE 9500 PFIZER INC COM 717081103 17,510 1000000 SH SOLE 1000000 PROS HOLDINGS INC COM 74346Y103 5,915 519289 SH SOLE 519289 QUALCOMM INC COM 747525103 30,469 615665 SH SOLE 615665 RADWARE LTD ORD M81873107 8,125 216612 SH SOLE 216612 RED HAT INC COM 756577102 7,149 156614 SH SOLE 156614 RESEARCH IN MOTION COM 760975102 9,775 168150 SH SOLE 168150 RIGHTNOW TECHNOLOGIES INC COM 76657R106 3,331 140710 SH SOLE 140710 RIVERBED TECHNOLOGY INC COM 768573107 6,056 172200 SH SOLE 172200 SABRA HEALTH CARE REIT INC COM 78573L106 767 41666 SH SOLE 41666 SALESFORCE.COM INC COM 79466L302 9,924 75180 SH SOLE 75180 SANDISK CORP COM 80004C101 8,175 163950 SH SOLE 163950 SCIQUEST INC NEW COM 80908T101 5,777 444025 SH SOLE 444025 SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 1,316 60000 SH SOLE 60000 SILICOM LTD ORD M84116108 1,856 99608 SH SOLE 99608 SILICON LABORATORIES INC COM 826919102 4,050 88000 SH SOLE 88000 SKYWORKS SOLUTIONS INC COM 83088M102 4,352 152000 SH SOLE 152000 STANDARD MICROSYSTEMS CORP COM 853626109 1,442 50000 SH SOLE 50000 STRATASYS INC COM 862685104 1,680 51477 SH SOLE 51477 SUCCESSFACTORS INC COM 864596101 5,637 194650 SH SOLE 194650 SUN HEALTHCARE GROUP INC NEW COM 86677E100 527 41666 SH SOLE 41666 TERADATA CORP DEL COM 88076W103 2,675 65000 SH SOLE 65000 TEVA PHARMACEUTICAL ADR 881624209 3,805 73000 SH SOLE 73000 TEXAS INSTRUMENTS INC COM 882508104 10,272 316067 SH SOLE 316067 THRESHOLD PHARMACEUTICALS COM NEW 885807206 409 303300 SH SOLE 303300 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,036 83000 SH SOLE 83000 UNITED THERAPEUTICS CORP DEL COM 91307C102 1,454 23000 SH SOLE 23000 UNITEDHEALTH GROUP INC COM 91324P102 3,358 93000 SH SOLE 93000 VALE SA ADR 91912E105 173 5000 SH SOLE 5000 VALEANT PHARMACEUTICALS INTE COM 91911K102 2,820 99686 SH SOLE 99686 VANCEINFO TECHNOLOGIES ADR 921564100 6,426 186050 SH SOLE 186050 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,386 20000 SH SOLE 20000 SPON ADR VIVO PARTICIPACOES SA PFD NEW 92855S200 156 4800 SH SOLE 4800 VMWARE INC CL A COM 928563402 4,179 47000 SH SOLE 47000 VOLTAIRE LTD ORD SHS M97613109 865 100000 SH SOLE 100000 WATERS CORP COM 941848103 2,176 28000 SH SOLE 28000 WATSON PHARMACEUTICALS INC COM 942683103 2,650 51300 SH SOLE 51300 WELLPOINT INC COM 94973V107 2,900 51000 SH SOLE 51000 WELLS FARGO & CO NEW COM 949746101 697 22500 SH SOLE 22500 WR BERKLEY CORP COM 084423102 685 25000 SH SOLE 25000 XILINX INC COM 983919101 3,822 131900 SH SOLE 131900 YAHOO INC COM 984332106 3,402 204600 SH SOLE 204600 YAHOO INC COM 984332906 6 2900 SH CALL SOLE 2900 ZOLL MEDICAL CORP COM 989922109 1,409 37853 SH SOLE 37853
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