0000910662-11-000175.txt : 20110516 0000910662-11-000175.hdr.sgml : 20110516 20110516170254 ACCESSION NUMBER: 0000910662-11-000175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11848201 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 polar13f.txt 1Q 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 -------------- 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 16, 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: 160 -------------------------------------------------------------------------------- Form 13F Information Table Value Total: $ 1,283,719.147 (thousands) -------------------------------------------------------------------------------- FORM 13F INFORMATION TABLE

VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF TITLE OF ------------- ------- --- ---- ---------- -------- ------------------- ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- ------------ --------- ------------- ------- --- ---- ---------- -------- ---- ------ ---- APPLE INC COM 037833 10 0 108975.8557 312693 SH SOLE 312693 AMERISOURCEBERGEN CORP COM 03073E 10 5 2709.86 68500 SH SOLE 68500 ABIOMED INC COM 003654 10 0 1743.6 120000 SH SOLE 120000 ABBOTT LABORATORIES COM 002824 10 0 3433.5 70000 SH SOLE 70000 ARCH CAPITAL GROUP LTD ORD G0450A 10 5 9795.0125 98750 SH SOLE 98750 ADOBE SYSTEMS INC COM 00724F 10 1 11670.39672 351942 SH SOLE 351942 ALLERGAN INC COM 018490 10 2 2911.82 41000 SH SOLE 41000 ALIGN TECHNOLOGY INC COM 016255 10 1 4610.048 225100 SH SOLE 225100 ALLOT COMMUNICATIONS LTD SHS M0854Q 10 5 8896.2111 568085 SH SOLE 568085 ALTERA CORP COM 021441 10 0 13597.5579 308895 SH SOLE 308895 ALEXION PHARMACEUTICALS INC COM 015351 10 9 2763.04 28000 SH SOLE 28000 SPONS AUTONAVI HOLDINGS LTD ADR 05330F 10 6 6562.29882 370542 SH SOLE 370542 AMGEN INC COM 031162 10 0 3207 60000 SH SOLE 60000 AMSURG CORP COM 03232P 40 5 1570.05504 61716 SH SOLE 61716 AMAZON.COM INC COM 023135 10 6 9308.21775 51675 SH SOLE 51675 ANSYS INC COM 03662Q 10 5 4994.36716 92164 SH SOLE 92164 ARIBA INC COM NEW 04033V 20 3 7302.58014 213901 SH SOLE 213901 ARUBA NETWORKS INC COM 043176 10 6 9759.76056 288409 SH SOLE 288409 ASIAINFO-LINKAGE INC COM 04518A 10 4 8610.74625 397725 SH SOLE 397725 ATMEL CORP COM 049513 10 4 9738.67589 714503 SH SOLE 714503 ACTIVISION BLIZZARD INC SHS 00507V 10 9 5627.86231 513023 SH SOLE 513023 BAXTER INTERNATIONAL INC COM 071813 10 9 2849.81 53000 SH SOLE 53000 BCD SEMICONDUCTOR MANUFA SPONS ADR 055347 20 7 1196.46 138000 SH SOLE 138000 BAIDU INC SPONS ADR 056752 10 8 15241.786 110600 SH SOLE 110600 BROOKDALE SENIOR LIVING INC COM 112463 10 4 1176 42000 SH SOLE 42000 BMC SOFTWARE INC COM 055921 10 0 11337.33768 227932 SH SOLE 227932 BRISTOL-MYERS SQUIBB CO COM 110122 10 8 13215 500000 SH SOLE 500000 BROADCOM CORP CL A 111320 10 7 12161.5285 308825 SH SOLE 308825 BROADSOFT INC COM 11133B 40 9 3198.34968 67164 SH SOLE 67164 CALIX INC COM 13100M 50 9 8351.39076 411196 SH SOLE 411196 CENTRAL EUROPEAN DIST CORP June 11 Puts COM 153435 95 2 0.6892 1723 SH PUT SOLE 1723 CELGENE CORP COM 151020 10 4 3742.375 65000 SH SOLE 65000 CERNER CORP COM 156782 10 4 3258.16 29300 SH SOLE 29300 CAMELOT INFORMATION SYS ADS RP ORD SHS 13322V 10 5 8062.87272 486008 SH SOLE 486008 CLICKSOFTWARE TECHNOLOGIES ORD M25082 10 4 3010.3655 350450 SH SOLE 350450 CONCUR TECHNOLOGIES INC COM 206708 10 9 8527.93275 153795 SH SOLE 153795 COHERENT INC COM 192479 10 3 8989.617 154700 SH SOLE 154700 COVIDIEN PLC SHS G2554F 10 5 4388.93 84500 SH SOLE 84500 CREE INC COM 225447 10 1 4725.90696 102381 SH SOLE 102381 SALESFORCE.COM INC COM 79466L 30 2 11536.23596 86362 SH SOLE 86362 CERAGON NETWORKS LTD ORD M22013 10 2 8440.27184 698698 SH SOLE 698698 CISCO SYSTEMS INC COM 17275R 10 2 14008.12 816800 SH SOLE 816800 COGNIZANT TECH SOLUTIONS CL A 192446 10 2 17563.3524 215766 SH SOLE 215766 CITRIX SYSTEMS INC COM 177376 10 0 12332.0975 167875 SH SOLE 167875 COMMVAULT SYSTEMS INC COM 204166 10 2 8723.75 218750 SH SOLE 218750 CYBERONICS INC COM 23251P 10 2 1272.4 40000 SH SOLE 40000 COMMUNITY HEALTH SYSTEMS INC COM 203668 10 8 2319.42 58000 SH SOLE 58000 DELL INC COM 24702R 10 1 4353 300000 SH SOLE 300000 DEMANDTEC INC COM NEW 24802R 50 6 8925.94108 678263 SH SOLE 678263 DSP GROUP INC COM 23332B 10 6 239.932 31160 SH SOLE 31160 DAVITA INC COM 23918K 10 8 2137.75 25000 SH SOLE 25000 SYNERON MEDICAL LTD ORD SHS M87245 10 2 1858.2 142500 SH SOLE 142500 EMC CORP/MASS COM 268648 10 2 22715.33376 855246 SH SOLE 855246 EMERITUS CORP COM 291005 10 6 509.2 20000 SH SOLE 20000 EXAMWORKS GROUP INC COM 30066A 10 5 175.90599 7913 SH SOLE 7913 F5 NETWORKS INC COM 315616 10 2 11868.3747 115710 SH SOLE 115710 FINISAR CORPORATION COM NEW 31787A 50 7 7744.08 314800 SH SOLE 314800 FORTINET INC COM 34959E 10 9 4674.6903 105882 SH SOLE 105882 CORNING INC COM 219350 10 5 5995.078 290600 SH SOLE 290600 GOOGLE INC CL A 38259P 50 8 66589.04536 113486 SH SOLE 113486 HCA HOLDINGS INC COM 40412C 10 1 1862.85 55000 SH SOLE 55000 HEALTH CARE REIT INC COM 42217K 10 6 1573.2 30000 SH SOLE 30000 HCP INC COM 40414L 10 9 1138.2 30000 SH SOLE 30000 HEALTHCARE SERVICES GROUP COM 421906 10 8 674.19604 38372 SH SOLE 38372 HDFC BANK LTD ADR REPS 3 SHS 40415F 10 1 1223.568 7200 SH SOLE 7200 HEWLETT-PACKARD CO COM 428236 10 3 8779.871 214300 SH SOLE 214300 HEALTHCARE REALTY TRUST INC COM 421946 10 4 681 30000 SH SOLE 30000 INTL BUSINESS MACHINES CORP COM 459200 10 1 38900.3485 238550 SH SOLE 238550 INTEGRATED DEVICE TECH INC COM 458118 10 6 4425 600000 SH SOLE 600000 ILLUMINA INC COM 452327 10 9 1611.61 23000 SH SOLE 23000 INFORMATICA CORP COM 45666Q 10 2 10041.356 192400 SH SOLE 192400 INFOSYS TECHNOLOGIES SPON ADR 456788 10 8 15838.2432 220896 SH SOLE 220896 INTEL CORP COM 458140 10 0 21797.66916 1080162 SH SOLE 1080162 INTUIT INC COM 461202 10 3 4779.9 90000 SH SOLE 90000 JOHNSON & JOHNSON COM 478160 10 4 888.75 15000 SH SOLE 15000 JUNIPER NETWORKS INC COM 48203R 10 4 17911.81488 425661 SH SOLE 425661 KEYNOTE SYSTEMS INC COM 493308 10 0 5168.97605 278651 SH SOLE 278651 KLA-TENCOR CORPORATION COM 482480 10 0 6151.6 130000 SH SOLE 130000 LONGTOP FINANCIAL SPONS ADR 54318P 10 8 9856.23406 313693 SH SOLE 313693 LABORATORY CRP OF AMER HLDGS COM NEW 50540R 40 9 1658.34 18000 SH SOLE 18000 ELI LILLY & CO COM 532457 10 8 9882.77 281000 SH SOLE 281000 LAM RESEARCH CORP COM 512807 10 8 12103.76586 213621 SH SOLE 213621 K12 INC COM 48273U 10 2 2011.89 59700 SH SOLE 59700 LATTICE SEMICONDUCTOR CORP COM 518415 10 4 11227.11 1902900 SH SOLE 1902900 LTC PROPERTIES INC COM 502175 10 2 915.15528 32292 SH SOLE 32292 MOBILE TELESYSTEMS SPONS ADR 607409 10 9 233.53 11000 SH SOLE 11000 MARCHEX INC CL B 56624R 10 8 1561.10894 198362 SH SOLE 198362 MCKESSON CORP COM 58155Q 10 3 2529.6 32000 SH SOLE 32000 MERU NETWORKS INC COM 59047Q 10 3 9910.42698 487958 SH SOLE 487958 MARSH & MCLENNAN COS COM 571748 10 2 2608.375 87500 SH SOLE 87500 MERCK & CO. INC. COM 58933Y 10 5 8417.55 255000 SH SOLE 255000 MICROSOFT CORP COM 594918 10 4 48026.32755 1891545 SH SOLE 1891545 MECHEL OAO SPONS ADR PFD 583840 50 9 163.65 15000 SH SOLE 15000 NATIONAL INSTRUMENTS CORP COM 636518 10 2 10671.5505 325650 SH SOLE 325650 NETLOGIC MICROSYSTEMS INC ORD 64118B 10 0 13038.13368 310284 SH SOLE 310284 NATL HEALTH INVESTORS INC COM 63633D 10 4 1198 25000 SH SOLE 25000 NICE SYSTEMS LTD SPONS ADR 653656 10 8 11122.634 301100 SH SOLE 301100 NETAPP INC COM 64110D 10 4 14535.34507 301892 SH SOLE 301892 NETGEAR INC COM 64111Q 10 4 5054.67104 155816 SH SOLE 155816 NVIDIA CORP COM 67066G 10 4 7268.10812 393722 SH SOLE 393722 OMEGA HEALTHCARE INVESTORS COM 681936 10 0 1117 50000 SH SOLE 50000 OPNET TECHNOLOGIES INC COM 683757 10 8 8736.52829 224071 SH SOLE 224071 OPENWAVE SYSTEMS INC COM NEW 683718 30 8 832.68256 389104 SH SOLE 389104 ORACLE CORP COM 68389X 10 5 59561.60351 1781548 SH SOLE 1781548 VERIFONE SYSTEMS INC COM 92342Y 10 9 10976.2625 199750 SH SOLE 199750 PFIZER INC COM 717081 10 3 20513.1 1010000 SH SOLE 1010000 POLYCOM INC COM 73172K 10 4 10797.7625 208250 SH SOLE 208250 PARAMETRIC TECHNOLOGY CORP COM NEW 699173 20 9 8356.1595 371550 SH SOLE 371550 PALOMAR MEDICAL TECHNOLOGIES COM NEW 697529 30 3 1954.26 131600 SH SOLE 131600 INSULET CORP COM 45784P 10 1 1154.72 56000 SH SOLE 56000 PARTNERRE LTD COM G6852T 10 5 8161.72 103000 SH SOLE 103000 PROS HOLDINGS INC COM 74346Y 10 3 3130.75789 214877 SH SOLE 214877 QUALCOMM INC COM 747525 10 3 33903.41771 618337 SH SOLE 618337 QLIK TECHNOLOGIES INC COM 74733T 10 5 8304.4 319400 SH SOLE 319400 QUALITY SYSTEMS INC COM 747582 10 4 1166.76 14000 SH SOLE 14000 RADWARE LTD ORD M81873 10 7 10507.99544 296501 SH SOLE 296501 RED HAT INC COM 756577 10 2 9323.69607 205413 SH SOLE 205413 RESEARCH IN MOTION COM 760975 10 2 11106.66106 196439 SH SOLE 196439 RIVERBED TECHNOLOGY INC COM 768573 10 7 9469.1256 251504 SH SOLE 251504 SABRA HEALTH CARE REIT INC COM 78573L 10 6 733.73826 41666 SH SOLE 41666 COMSCORE INC COM 20564W 10 5 12450.652 422056 SH SOLE 422056 SILICOM LTD COM M84116 10 8 2273.15112 123608 SH SOLE 123608 SILICON IMAGE INC COM 82705T 10 2 9056.32 1010750 SH SOLE 1010750 SPONS SK TELECOM CO LTD ADR 78440P 10 8 197.505 10500 SH SOLE 10500 SILICON LABORATORIES INC COM 826919 10 2 4828.97676 111756 SH SOLE 111756 SANDISK CORP COM 80004C 10 1 14083.30649 305561 SH SOLE 305561 SENIOR HOUSING PROP TRUST SH BEN INT 81721M 10 9 1382.4 60000 SH SOLE 60000 SCIQUEST INC NEW COM 80908T 10 1 8181.657 563475 SH SOLE 563475 SRS LABS INC COM 78464M 10 6 1492.94572 174818 SH SOLE 174818 STRATASYS INC COM 862685 10 4 3238.3 68900 SH SOLE 68900 ST JUDE MEDICAL INC COM 790849 10 3 4203.32 82000 SH SOLE 82000 SEAGATE TECHNOLOGY SHS G7945M 10 7 2762.879 191800 SH SOLE 191800 SUN HEALTHCARE GROUP INC NEW COM 86677E 10 0 586.24062 41666 SH SOLE 41666 SKYWORKS SOLUTIONS INC COM 83088M 10 2 10254.762 316505 SH SOLE 316505 STRYKER CORP COM 863667 10 1 2432 40000 SH SOLE 40000 TERADATA CORP COM 88076W 10 3 9687.5025 191075 SH SOLE 191075 3D SYSTEMS CORP DEL COM NEW 88554D 20 5 8128.775 167500 SH SOLE 167500 THRESHOLD PHARMACEUTICALS COM NEW 885807 20 6 467.082 303300 SH SOLE 303300 TELEFONOS DE MEXICO SPON ADR ORD L 879403 78 0 0.913 50 SH SOLE 50 TARGACEPT INC COM 87611R 30 6 983.83 37000 SH SOLE 37000 TENARIS SA SPONS ADR 88031M 10 9 148.38 3000 SH SOLE 3000 TEXAS INSTRUMENTS INC COM 882508 10 4 9713.67552 281067 SH SOLE 281067 ULTIMATE SOFTWARE GROUP INC COM 90385D 10 7 3701.25 63000 SH SOLE 63000 UNITEDHEALTH GROUP INC COM 91324P 10 2 4972 110000 SH SOLE 110000 UNITED THERAPEUTICS CORP DEL COM 91307C 10 2 1541.46 23000 SH SOLE 2300 VANCEINFO TECHNOLOGIES ADR 921564 10 0 10211.17113 325093 SH SOLE 325093 MERIDIAN BIOSCIENCE INC COM 589584 10 1 959.6 40000 SH SOLE 40000 VMWARE INC CL A COM 928563 40 2 2576.664 31600 SH SOLE 31600 VERTEX PHARMACEUTICALS INC COM 92532F 10 0 1965.13 41000 SH SOLE 41000 VALEANT PHARMACEUTICALS INTE COM 91911K 10 2 3769.91966 75686 SH SOLE 75686 WATERS CORP COM 941848 10 3 2433.2 28000 SH SOLE 28000 WELLS FARGO & CO NEW COM 949746 10 1 713.475 22500 SH SOLE 22500 WELLPOINT INC COM 94973V 10 7 3838.45 55000 SH SOLE 55000 WATSON PHARMACEUTICALS INC COM 942683 10 3 2710.884 48400 SH SOLE 48400 WR BERKLEY CORP COM 084423 10 2 9067.115 281500 SH SOLE 281500 XILINX INC COM 983919 10 1 1312 40000 SH SOLE 40000 IXIA COM 45071R 10 9 8987.286 565950 SH SOLE 565950 YAHOO! INC COM 984332 10 6 4250.064 254800 SH SOLE 254800 YAHOO! INC January 12 Calls COM 984332 90 6 2.775 1500 SH CALL SOLE 1500 ZOLL MEDICAL CORP COM 989922 10 9 1696.19293 37853 SH SOLE 37853