0000910662-11-000385.txt : 20111114 0000910662-11-000385.hdr.sgml : 20111111 20111114170639 ACCESSION NUMBER: 0000910662-11-000385 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111204160 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 polarform13f.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: September 30, 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: 028-13167 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 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: 196 -------------------------------------------------------------------------------- Form 13F Information Table Value Total: $ 1,312,587.153 (thousands) -------------------------------------------------------------------------------- ------ FORM 13F INFORMATION TABLE

TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------- ------------ ------- --- ---- ---------- -------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS ------------------------------------ ---------------- ------------- ------------ ------- --- ---- ---------- -------- Abbott Labs COM 002824 10 0 5114 100000 SH SOLE ACE LTD. SHS H0023R 10 5 16379.8164 270294 SH SOLE Acme Packet COM 004764 10 6 3833.1 90000 SH SOLE Adobe Systems COM 00724F 10 1 6877.38014 284542 SH SOLE Air Methods COM 009128 30 7 2877.31097 45191 SH SOLE Akamai Techs COM 00971T 10 1 4756.29 239250 SH SOLE Alexion Pharmaceuticals COM 015351 10 9 4163.9 65000 SH SOLE Alleghany COM 017175 10 0 6347 22000 SH SOLE ALLERGAN INC COM 018490 10 2 6178.5 75000 SH SOLE Allied World Assurance SHS H01531 10 4 2685.5 50000 SH SOLE Allot Communications SHS M0854Q 10 5 2664.4995 273282 SH SOLE Altera COM 021441 10 0 7477.18185 237145 SH SOLE Alterra Capital Holdings COM G0229R 10 8 7588 400000 SH SOLE Amazon.Com COM 023135 10 6 7627.51325 35275 SH SOLE AMERISOURCEBERGEN CORP COM 03073E 10 5 969.02 26000 SH SOLE Amgen COM 031162 10 0 5220.25 95000 SH SOLE Amsurg Corp COM 03232P 40 5 458.3925 20373 SH SOLE ANNALY CAPITAL MANAGEMENT INC COM 035710 40 9 582.05 35000 SH SOLE Apple Computers COM 037833 10 0 111150.1821 291595 SH SOLE Arch Capital Group ORD G0450A 10 5 18567.34003 568243 SH SOLE Ariad Pharmaceuticals COM 04033A 10 0 2549.1 290000 SH SOLE Ariba COM NEW 04033V 20 3 7871.60741 284071 SH SOLE Aruba Networks COM 043176 10 6 8587.92519 410709 SH SOLE Asiainfo COM 04518A 10 4 4543.3125 615625 SH SOLE ASM International NY REG SH N07045 10 2 1281.8404 68183 SH SOLE AutoNavi Holdings Limitied SPON ADR 05330F 10 6 6693.94398 491479 SH SOLE AXIS CAPITAL HOLDINGS LTD SHS G0692U 10 9 4669.2 180000 SH SOLE Baidu SPON ADR REP A 056752 10 8 8985.7855 84050 SH SOLE Banco Itau SPON ADR REP PFD 465562 10 6 108.64 7000 SH SOLE Bank of New York Mellon COM 064058 10 0 264.20108 14212 SH SOLE BAXTER INTERNATIONAL INC COM 071813 10 9 6175.4 110000 SH SOLE BCD Semiconductor Man SPON ADR 055347 20 7 690 138000 SH SOLE Berkley WR COM 084423 10 2 14629.86626 492754 SH SOLE BERKSHIRE HATHAWAY INC CL B NEW 084670 70 2 15253.3536 214715 SH SOLE Biogen Idec COM 09062X 10 3 3539.7 38000 SH SOLE Biomarin Pharmaceutical COM 09061G 10 1 1912.2 60000 SH SOLE BMC Software COM 055921 10 0 10358.44992 268632 SH SOLE Bristol Myers Squibb COM 110122 10 8 19769.4 630000 SH SOLE Broadcom CL A 111320 10 7 10201.7205 306450 SH SOLE BroadSoft Inc COM 11133B 40 9 9486.0139 312554 SH SOLE Caci Intl Inc NOTE 2.125% 5/0 127190 AD 8 1107 1000000 PR SOLE Calix Networks COM 13100M 50 9 1014 130000 SH SOLE Camelot Information Sys ADS RP ORD SHS 13322V 10 5 3742.85584 1396588 SH SOLE Cardinal Health COM 14149Y 10 8 2722.2 65000 SH SOLE Celgene COM 151020 10 4 6315.84 102000 SH SOLE Cemig Pn SP ADR N-V PFD 204409 60 1 192.92 13000 SH SOLE Ceragon Networks ORD M22013 10 2 6075.3471 636162 SH SOLE CERNER CORP COM 156782 10 4 1713 25000 SH SOLE Check Point Software Tech Lt ORD M22465 10 4 11174.568 211800 SH SOLE Chesapeake Energy NOTE 2.500% 5/1 165167 BZ 9 2844 3000000 PR SOLE CHUBB CORP COM 171232 10 1 8098.65 135000 SH SOLE Chunghwa Telecom SPON ADR NEW 11 17133Q 50 2 339.24 10280 SH SOLE Cisco Systems COM 17275R 10 2 11978.417 773300 SH SOLE Citigroup Com COM NEW 172967 42 4 180.3648 7040 SH SOLE Citrix Systems Com COM 177376 10 0 11807.10825 216525 SH SOLE Cognizant Technology Solutions CL A 192446 10 2 15923.6682 253966 SH SOLE Coherent Inc COM 192479 10 3 7541.97168 175558 SH SOLE Commvault Services COM 204166 10 2 9305.766 251100 SH SOLE Comscore COM 20564W 10 5 10371.77722 614806 SH SOLE Concur Technologies COM 206708 10 9 1287.812 34600 SH SOLE Corning COM 219350 10 5 2479.416 200600 SH SOLE Covidien SHS G2554F 11 3 4013.1 91000 SH SOLE CR BARD INC COM 067383 10 9 875.4 10000 SH SOLE Cubist Pharm NOTE 2.500%11/0 229678 AD 9 2049 1500000 PR SOLE Cyberonics COM 23251P 10 2 2996.97 105900 SH SOLE Davita Inc COM 23918K 10 8 1754.76 28000 SH SOLE Dealertrack Holdings Inc COM 242309 10 2 2507.2 160000 SH SOLE Dell Inc COM 24702R 10 1 3742.675 264500 SH SOLE DemandTec COM NEW 24802R 50 6 8838.68574 1351481 SH SOLE Ebay COM 278642 10 3 8897.133 301700 SH SOLE ELI LILLY & CO COM 532457 10 8 8540.07 231000 SH SOLE Ellie Mae INC COM 28849P 10 0 1858.62747 336099 SH SOLE EMC Mass COM 268648 10 2 15524.12004 739596 SH SOLE Emeritus COM 291005 10 6 463.9605 32905 SH SOLE Employers Holdings COM 292218 10 4 4147 325000 SH SOLE Endocyte Inc COM 29269A 10 2 2162.4 204000 SH SOLE F5 Networks COM 315616 10 2 14608.66155 205611 SH SOLE First Republic Bank COM 33616C 10 0 195.21564 8429 SH SOLE First Solar Inc COM 336433 10 7 1137.78 18000 SH SOLE Fortinet Inc COM 34959E 10 9 5869.3152 349364 SH SOLE Gilead Sciences COM 375558 10 3 3104 80000 SH SOLE Google Com CL A 38259P 50 8 57509.74152 111804 SH SOLE HAWAIIAN HOLDINGS NOTE 5.000% 3/1 419879 AD 3 876.8 1000000 PR SOLE HCC Insurance Holding COM 404132 10 2 5680.5 210000 SH SOLE HCP COM 40414L 10 9 701.2 20000 SH SOLE HDFC Bank ADR REPS 3 SHS 40415F 10 1 776.8475 26650 SH SOLE Health Care REIT COM 42217K 10 6 1404 30000 SH SOLE Healthcare Reality Trust COM 421946 10 4 505.5 30000 SH SOLE Healthcare Services Group COM 421906 10 8 619.32408 38372 SH SOLE HMS Holdings COM 40425J 10 1 1707.3 70000 SH SOLE HUMANA INC COM 444859 10 2 3491.04 48000 SH SOLE Informatica COM 45666Q 10 2 8804.3319 215002 SH SOLE Infosys Techs SPON ADR 456788 10 8 7522.40672 147296 SH SOLE Insulet Corp NOTE 3.750% 6/1 45784P AC 5 907 1000000 PR SOLE Insulet Corp Com USD0.001 COM 45784P 10 1 2216.515 145250 SH SOLE Integrated Device Technology Inc. COM 458118 10 6 4761.3295 924530 SH SOLE Intel COM 458140 10 0 16948.00746 794562 SH SOLE Intermune Inc NOTE 2.500% 9/1 45884X AE 3 1395 1500000 PR SOLE International Business Machines COM 459200 10 1 28004.8 160000 SH SOLE Intuit COM 461202 10 3 9447.676 199150 SH SOLE Intuitive Surgical COM NEW 46120E 60 2 2732.1 7500 SH SOLE Ixia Com NPV COM 45071R 10 9 8341.23238 1087514 SH SOLE JOHNSON & JOHNSON COM 478160 10 4 14016.2 220000 SH SOLE JPMORGAN CHASE & CO COM 46625H 10 0 303.57948 10079 SH SOLE Juniper Networks COM 48203R 10 4 14921.45986 864511 SH SOLE Keynote Systems COM 493308 10 0 2324.3 110000 SH SOLE LAM Research COM 512807 10 8 11556.21258 304271 SH SOLE Lattice Semiconductor COM 518415 10 4 11255.475 2143900 SH SOLE Markel COM 570535 10 4 8035.425 22500 SH SOLE Marsh & McLennan COM 571748 10 2 8415.834 317100 SH SOLE Marvell Tech Group ORD G5876H 10 5 10702.0715 736550 SH SOLE Merck COM 58933Y 10 5 8341.05 255000 SH SOLE Meridian Biosciences COM 589584 10 1 629.6 40000 SH SOLE Meru Networks NPV COM 59047Q 10 3 7120.20675 873645 SH SOLE Microchip Technology SDCV 2.125%12/1 595017 AB 0 1159.5 1000000 PR SOLE Microsoft COM 594918 10 4 37162.31318 1493062 SH SOLE MIPS Techs COM 604567 10 7 533.6342 110255 SH SOLE Mobile Telesystems SPON ADR 607409 10 9 147.6 12000 SH SOLE Move INC COM COM 62458M 10 8 2442.96 1684800 SH SOLE Nanometrics COM 630077 10 5 4658.125 321250 SH SOLE National Health Investors COM 63633D 10 4 1053.25 25000 SH SOLE National Instruments COM 636518 10 2 7462.80702 326457 SH SOLE Netgear COM 64111Q 10 4 6748.64274 260666 SH SOLE Netlogic Microsystems COM 64118B 10 0 3813.10238 79258 SH SOLE Netscout Systems COM 64115T 10 4 1370.4 120000 SH SOLE Network Appliance COM 64110D 10 4 14293.831 421150 SH SOLE Nice Systems SPON ADR 653656 10 8 9076.2282 299052 SH SOLE NII Holdings CL B NEW 62913F 20 1 94.325 3500 SH SOLE Nvidia COM 67066G 10 4 1593.75 127500 SH SOLE OLD REPUBLIC INTL CORP COM 680223 10 4 2676 300000 SH SOLE Omega Healthcare Investors COM 681936 10 0 955.8 60000 SH SOLE Omnicare Inc Corp COM 681904 AN 8 2232 2000000 PR SOLE Opnet Techs NOTE 3.750%12/1 683757 10 8 5588.91645 160095 SH SOLE Oracle COM 68389X 10 5 47203.95552 1642448 SH SOLE Palomar Medical Technologies COM NEW 697529 30 3 464.92 59000 SH SOLE Parametric Technology Corp. COM NEW 699173 20 9 1751.782 113900 SH SOLE Partnerre Hdg COM G6852T 10 5 10769.39718 206034 SH SOLE Pervasive Software COM 715710 10 9 788.958 131493 SH SOLE Pfizer COM 717081 10 3 22011.6 1245000 SH SOLE Pharmasset COM 71715N 10 6 3624.28 44000 SH SOLE Platinum Underwriters Holdings COM G7127P 10 0 8456.25 275000 SH SOLE PNC FINANCIAL SERVICES GROUP COM 693475 10 5 305.76555 6345 SH SOLE Polycom COM 73172K 10 4 9385.233 510900 SH SOLE ProAssurance Corporation COM 74267C 10 6 8642.4 120000 SH SOLE PROGRESSIVE CORP COM 743315 10 3 5328 300000 SH SOLE PROS Holdings COM 74346Y 10 3 1343.33135 104215 SH SOLE QLIK Technologies COM 74733T 10 5 7995.789 369150 SH SOLE Qualcomm COM 747525 10 3 30062.43381 618187 SH SOLE Quality Systems Inc. COM 747582 10 4 1746 18000 SH SOLE Radware ORD M81873 10 7 9679.37993 448327 SH SOLE Red Hat COM 756577 10 2 10373.26638 245463 SH SOLE Regis Corp NOTE 5.000% 7/1 758932 AA 5 1138.75 1000000 PR SOLE Reinsurance Group of America COM NEW 759351 60 4 5973.5 130000 SH SOLE RENAISSANCERE HOLDINGS LTD COM G7496G 10 3 5742 90000 SH SOLE Riverbed Technology COM 768573 10 7 8821.40184 441954 SH SOLE RLI Corp COM 749607 10 7 4450.6 70000 SH SOLE Sabra Healthcare REIT COM 78573L 10 6 810.9 85000 SH SOLE Salesforce.com COM 79466L 30 2 10703.69336 93662 SH SOLE Sandisk COM 80004C 10 1 12604.3716 312376 SH SOLE Sciquest COM 80908T 10 1 5925.30858 396607 SH SOLE Semtech Corp. COM 816850 10 1 8202.4351 388741 SH SOLE Senior Housing Property Trust SH BEN INT 81721M 10 9 1292.4 60000 SH SOLE Shoretel Inc COM 825211 10 5 9114.45078 1830211 SH SOLE Signature Bank COM 82669G 10 4 548.895 11500 SH SOLE Silicom Ltd ILS0.01 ORD M84116 10 8 1991.732 143600 SH SOLE Silicon Image Inc. COM 82705T 10 2 7994.58193 1361939 SH SOLE Sina Corp. ORD G81477 10 4 5091.471 71100 SH SOLE Skyworks Solutions COM 83088M 10 2 3864.276 215400 SH SOLE SYNNEX CORP NOTE 4.000% 5/1 87162W AB 6 2742.5 2500000 PR SOLE Sourcefire Inc COM 83616T 10 8 8822.26356 329681 SH SOLE St Jude Medical COM 790849 10 3 579.04 16000 SH SOLE Stratasys COM 862685 10 4 914.33718 49317 SH SOLE Sun Healthcare COM 86677E 10 0 112.4982 41666 SH SOLE Sycamore Networks Inc. COM NEW 871206 40 5 735.48335 40747 SH SOLE SYNERON MEDICAL LTD ORD SHS M87245 10 2 198.2 20000 SH SOLE Targacept COM 87611R 30 6 2079 138600 SH SOLE TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A 10 2 335.915 12700 SH SOLE Teradata Com COM 88076W 10 3 7988.06778 149226 SH SOLE Teradyne COM 880770 10 2 3303 300000 SH SOLE Texas Insts COM 882508 10 4 9568.6825 359050 SH SOLE Threshold Pharmaceuticals COM NEW 885807 20 6 439.785 303300 SH SOLE Tibco Software COM 88632Q 10 3 10327.07404 461236 SH SOLE TRANSATLANTIC HOLDINGS INC COM 893521 10 4 11887.4 245000 SH SOLE TRAVELERS COS INC/THE COM 89417E 10 9 4873 100000 SH SOLE UNITEDHEALTH GROUP INC COM 91324P 10 2 5211.56 113000 SH SOLE VanceInfo Technologies ADR 921564 10 0 3354.85789 498493 SH SOLE Veeco Instruments Com COM 922417 10 0 2196 90000 SH SOLE VeriFone Holdings Inc. COM 92342Y 10 9 10420.76132 297566 SH SOLE Vertex Pharm NOTE 3.350%10/0 92532F AN 0 3435 3000000 PR SOLE Vertex Pharmaceuticals Inc COM 92532F 10 0 2004.3 45000 SH SOLE Vishay Intertech COM 928298 10 8 2248.84 269000 SH SOLE Vmware CL A COM 928563 40 2 5252.833 65350 SH SOLE WATSON PHARMACEUTICALS INC COM 942683 10 3 3412.5 50000 SH SOLE Wells Fargo & Co COM 949746 10 1 194.31072 8056 SH SOLE Xilinx Com COM 983919 10 1 1920.8 70000 SH SOLE Yahoo Call 17.5 Option January 2012 COM 984332 90 6 197.5 2500 SH CALL SOLE VOTING AUTHORITY ------------------------------ NAME OF ISSUER SOLE SHARED NONE ------------------------------------ ------------- ------ ---- Abbott Labs 100000 ACE LTD. 270294 Acme Packet 90000 Adobe Systems 284542 Air Methods 45191 Akamai Techs 239250 Alexion Pharmaceuticals 65000 Alleghany 22000 ALLERGAN INC 75000 Allied World Assurance 50000 Allot Communications 273282 Altera 237145 Alterra Capital Holdings 400000 Amazon.Com 35275 AMERISOURCEBERGEN CORP 26000 Amgen 95000 Amsurg Corp 20373 ANNALY CAPITAL MANAGEMENT INC 35000 Apple Computers 291595 Arch Capital Group 568243 Ariad Pharmaceuticals 290000 Ariba 284071 Aruba Networks 410709 Asiainfo 615625 ASM International 68183 AutoNavi Holdings Limitied 491479 AXIS CAPITAL HOLDINGS LTD 180000 Baidu 84050 Banco Itau 7000 Bank of New York Mellon 14212 BAXTER INTERNATIONAL INC 110000 BCD Semiconductor Man 138000 Berkley WR 492754 BERKSHIRE HATHAWAY INC 214715 Biogen Idec 38000 Biomarin Pharmaceutical 60000 BMC Software 268632 Bristol Myers Squibb 630000 Broadcom 306450 BroadSoft Inc 312554 Caci Intl Inc 1000000 Calix Networks 130000 Camelot Information Sys 1396588 Cardinal Health 65000 Celgene 102000 Cemig Pn 13000 Ceragon Networks 636162 CERNER CORP 25000 Check Point Software Tech Lt 211800 Chesapeake Energy 3000000 CHUBB CORP 135000 Chunghwa Telecom 10280 Cisco Systems 773300 Citigroup Com 7040 Citrix Systems Com 216525 Cognizant Technology Solutions 253966 Coherent Inc 175558 Commvault Services 251100 Comscore 614806 Concur Technologies 34600 Corning 200600 Covidien 91000 CR BARD INC 10000 Cubist Pharm 1500000 Cyberonics 105900 Davita Inc 28000 Dealertrack Holdings Inc 160000 Dell Inc 264500 DemandTec 1351481 Ebay 301700 ELI LILLY & CO 231000 Ellie Mae INC 336099 EMC Mass 739596 Emeritus 32905 Employers Holdings 325000 Endocyte Inc 204000 F5 Networks 205611 First Republic Bank 8429 First Solar Inc 18000 Fortinet Inc 349364 Gilead Sciences 80000 Google Com 111804 HAWAIIAN HOLDINGS 1000000 HCC Insurance Holding 210000 HCP 20000 HDFC Bank 26650 Health Care REIT 30000 Healthcare Reality Trust 30000 Healthcare Services Group 38372 HMS Holdings 70000 HUMANA INC 48000 Informatica 215002 Infosys Techs 147296 Insulet Corp 1000000 Insulet Corp Com USD0.001 145250 Integrated Device Technology Inc. 924530 Intel 794562 Intermune Inc 1500000 International Business Machines 160000 Intuit 199150 Intuitive Surgical 7500 Ixia Com NPV 1087514 JOHNSON & JOHNSON 220000 JPMORGAN CHASE & CO 10079 Juniper Networks 864511 Keynote Systems 110000 LAM Research 304271 Lattice Semiconductor 2143900 Markel 22500 Marsh & McLennan 317100 Marvell Tech Group 736550 Merck 255000 Meridian Biosciences 40000 Meru Networks NPV 873645 Microchip Technology 1000000 Microsoft 1493062 MIPS Techs 110255 Mobile Telesystems 12000 Move INC COM 1684800 Nanometrics 321250 National Health Investors 25000 National Instruments 326457 Netgear 260666 Netlogic Microsystems 79258 Netscout Systems 120000 Network Appliance 421150 Nice Systems 299052 NII Holdings 3500 Nvidia 127500 OLD REPUBLIC INTL CORP 300000 Omega Healthcare Investors 60000 Omnicare Inc Corp 2000000 Opnet Techs 160095 Oracle 1642448 Palomar Medical Technologies 59000 Parametric Technology Corp. 113900 Partnerre Hdg 206034 Pervasive Software 131493 Pfizer 1245000 Pharmasset 44000 Platinum Underwriters Holdings 275000 PNC FINANCIAL SERVICES GROUP 6345 Polycom 510900 ProAssurance Corporation 120000 PROGRESSIVE CORP 300000 PROS Holdings 104215 QLIK Technologies 369150 Qualcomm 618187 Quality Systems Inc. 18000 Radware 448327 Red Hat 245463 Regis Corp 1000000 Reinsurance Group of America 130000 RENAISSANCERE HOLDINGS LTD 90000 Riverbed Technology 441954 RLI Corp 70000 Sabra Healthcare REIT 85000 Salesforce.com 93662 Sandisk 312376 Sciquest 396607 Semtech Corp. 388741 Senior Housing Property Trust 60000 Shoretel Inc 1830211 Signature Bank 11500 Silicom Ltd ILS0.01 143600 Silicon Image Inc. 1361939 Sina Corp. 71100 Skyworks Solutions 215400 SYNNEX CORP 2500000 Sourcefire Inc 329681 St Jude Medical 16000 Stratasys 49317 Sun Healthcare 41666 Sycamore Networks Inc. 40747 SYNERON MEDICAL LTD 20000 Targacept 138600 TELECOMUNICACOES DE SAO PAUL 12700 Teradata Com 149226 Teradyne 300000 Texas Insts 359050 Threshold Pharmaceuticals 303300 Tibco Software 461236 TRANSATLANTIC HOLDINGS INC 245000 TRAVELERS COS INC/THE 100000 UNITEDHEALTH GROUP INC 113000 VanceInfo Technologies 498493 Veeco Instruments Com 90000 VeriFone Holdings Inc. 297566 Vertex Pharm 3000000 Vertex Pharmaceuticals Inc 45000 Vishay Intertech 269000 Vmware 65350 WATSON PHARMACEUTICALS INC 50000 Wells Fargo & Co 8056 Xilinx Com 70000 Yahoo Call 17.5 Option January 2012 2500