0000910662-12-000049.txt : 20120214
0000910662-12-000049.hdr.sgml : 20120214
20120214163659
ACCESSION NUMBER: 0000910662-12-000049
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12610764
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
4Q 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: December 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: 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]
February 14, 2012
-----------------
[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:
230
--------------------------------------------------------------------------------
Form 13F Information Table Value Total:
$ 1,500,055.68 (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 12,096.48 215125 SH SOLE
ACE LTD SHS H0023R 10 5 24,418.24 348235 SH SOLE
Acme Packet COM 004764 10 6 4,959.51 160450 SH SOLE
Adobe Systems COM 00724F 10 1 8,733.79 308942 SH SOLE
ADVANCE AUTO PARTS INC COM 00751Y 10 6 2,503.41 35953 SH SOLE
Advisory Board COM 00762W 10 7 1,484.20 20000 SH SOLE
Air Methods COM PAR $.06 009128 30 7 3,128.11 37041 SH SOLE
Alexion Pharmaceuticals COM 015351 10 9 4,075.50 57000 SH SOLE
Alleghany Corp Del COM 017175 10 0 7,132.25 25000 SH SOLE
ALLERGAN INC COM 018490 10 2 5,001.18 57000 SH SOLE
Allied World Assurance COM H01531 10 4 5,663.70 90000 SH SOLE
Altera COM 021441 10 0 11,387.66 306945 SH SOLE
Alterra Capital Holdings COM G0229R 10 8 11,815.00 500000 SH SOLE
ALTRIA GROUP INC COM 02209S 10 3 1,480.01 49916 SH SOLE
Amazon.Com COM 023135 10 6 2,942.70 17000 SH SOLE
Amerigroup COM 03073T 10 2 2,067.80 35000 SH SOLE
AMERISOURCEBERGEN CORP COM 03073E 10 5 966.94 26000 SH SOLE
AMPHENOL CORP NEW CL A 032095 10 1 1,501.46 33079 SH SOLE
Amsurg Corp COM 03232P 40 5 530.51 20373 SH SOLE
AON CORP COM 037389 10 3 3,978.00 85000 SH SOLE
Apple Computers COM 037833 10 0 108,339.93 267506 SH SOLE
Arch Capital Group ORD G0450A 10 5 26,087.02 700699 SH SOLE
Ariad Pharmaceuticals COM 04033A 10 0 3,062.50 250000 SH SOLE
Ariba COM NEW 04033V 20 3 7,047.27 250971 SH SOLE
Aruba Networks COM 043176 10 6 7,138.70 385459 SH SOLE
Asiainfo COM 04518A 10 4 4,771.09 615625 SH SOLE
AutoNavi Holdings Limitied SPON ADR 05330F 10 6 5,586.17 556946 SH SOLE
AUTOZONE INC COM 053332 10 2 1,234.89 3800 SH SOLE
AXIS CAPITAL HOLDINGS LTD SHS G0692U 10 9 8,309.60 260000 SH SOLE
Baidu SPON ADR REP A 056752 10 8 8,822.60 75750 SH SOLE
Banco Itau SPON ADR REP PFD 465562 10 6 228.29 12300 SH SOLE
Bank of New York Mellon COM 064058 10 0 282.96 14212 SH SOLE
BAXTER INTERNATIONAL INC COM 071813 10 9 1,484.40 30000 SH SOLE
BCD Semiconductor SPON ADR 055347 20 7 549.24 138000 SH SOLE
Berkley WR Corp COM 084423 10 2 18,837.26 547754 SH SOLE
BERKSHIRE HATHAWAY INC CL B NEW 084670 70 2 21,804.79 285777 SH SOLE
Biogen Idec COM 09062X 10 3 3,356.53 30500 SH SOLE
Biomarin Pharmaceutical COM 09061G 10 1 3,532.17 102739 SH SOLE
BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U 10 8 1,792.96 127977 SH SOLE
BMC Software COM 055921 10 0 4,773.82 145632 SH SOLE
Bristol Myers Squibb COM 110122 10 8 7,400.40 210000 SH SOLE
Broadcom CL A 111320 10 7 8,107.76 276150 SH SOLE
BroadSoft Inc COM 11133B 40 9 4,300.60 142404 SH SOLE
Caci Intl Inc NOTE 2.125% 5/0 127190 AD 8 1,176.00 1000000 PR SOLE
Camelot Information Sys ADS RP ORD SHS 13322V 10 5 3,980.28 1396588 SH SOLE
Cardinal Health COM 14149Y 10 8 3,614.29 89000 SH SOLE
CBS CORP CL B 124857 20 2 2,289.69 84366 SH SOLE
Celgene COM 151020 10 4 4,529.20 67000 SH SOLE
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409 60 1 391.38 22000 SH SOLE
Ceragon Networks COM M22013 10 2 4,600.07 597412 SH SOLE
CERNER CORP COM 156782 10 4 3,307.50 54000 SH SOLE
Check Point Software Tech Lt COM 162825 10 3 9,599.06 182700 SH SOLE
Chesapeake Energy NOTE 2.500% 5/1 165167 BZ 9 1,798.00 2000000 PR SOLE
CHUBB CORP COM 171232 10 1 11,075.20 160000 SH SOLE
Chunghwa Telecom SPON ADR NEW11 17133Q 50 2 441.96 13280 SH SOLE
Cisco Systems COM 17275R 10 2 18,447.02 1020300 SH SOLE
Citigroup COM NEW 172967 42 4 257.57 9790 SH SOLE
Citrix Systems COM 177376 10 0 12,269.99 202075 SH SOLE
Clovis Oncology COM 189464 10 0 2,005.12 142308 SH SOLE
Coca Cola COM 191216 10 0 1,972.45 28190 SH SOLE
Cognizant Technology Solutions CL A 192446 10 2 14,293.93 222266 SH SOLE
Coherent Inc COM 192479 10 3 7,098.68 135808 SH SOLE
COLGATE-PALMOLIVE CO COM 194162 10 3 1,398.97 15142 SH SOLE
Commvault Services COM 204166 10 2 7,777.18 182050 SH SOLE
Comscore COM 20564W 10 5 6,889.07 324956 SH SOLE
Concur Technologies COM 206708 10 9 7,953.71 156600 SH SOLE
Constant Contact COM 210313 10 2 2,321.00 100000 SH SOLE
Cornerstone OnDemand COM 21925Y 10 3 160.20 8783 SH SOLE
Corning COM 219350 10 5 3,106.11 239300 SH SOLE
Covidien SHS G2554F 11 3 3,083.50 68507 SH SOLE
CSX COM 126408 10 3 1,308.75 62144 SH SOLE
CVS Caremark Corp COM 126650 10 0 4,281.90 105000 SH SOLE
Cyberonics COM 23251P 10 2 3,645.60 108824 SH SOLE
Cypress Semicon COM 232806 10 9 2,705.78 160200 SH SOLE
DANAHER CORP COM 235851 10 2 1,360.82 28929 SH SOLE
Dell Inc COM 24702R 10 1 3,869.64 264500 SH SOLE
DemandTec COM NEW 24802R 50 6 14,436.14 1096138 SH SOLE
Dice Holdings COM 253017 10 7 2,487.00 300000 SH SOLE
Dynavax Technologies COM 268158 10 2 1,452.44 437483 SH SOLE
Ebay Inc COM 278642 10 3 11,164.41 368098 SH SOLE
Elan PLC ADR 284131 20 8 2,647.08 192655 SH SOLE
ELI LILLY & CO COM 532457 10 8 15,044.72 362000 SH SOLE
Ellie Mae INC COM 28849P 10 0 1,912.52 338499 SH SOLE
EMC Mass COM 268648 10 2 18,153.83 842796 SH SOLE
Emeritus Corp COM 291005 10 6 576.17 32905 SH SOLE
Employers Holdings COM 292218 10 4 6,783.75 375000 SH SOLE
Endo Pharmaceutical COM 29264F 20 5 2,935.05 85000 SH SOLE
Endologix COM 29266S 10 6 2,218.44 193244 SH SOLE
F5 Networks COM 315616 10 2 12,251.77 115452 SH SOLE
First Republic Bank SAN FRAN COM 33616C 10 0 258.01 8429 SH SOLE
Five Star Quality Care COM 33832D 10 6 360.00 120000 SH SOLE
FLOWSERVE CORP COM 34354P 10 5 2,170.54 21854 SH SOLE
Fortinet Inc COM 34959E 10 9 7,609.81 348914 SH SOLE
Fusion-io Inc COM 36112J 10 7 6,010.94 248386 SH SOLE
Gilead Sciences COM 375558 10 3 3,683.70 90000 SH SOLE
Gilead Sciences NOTE 1.000% 5/0 375558 AN 3 3,282.00 3000000 PR SOLE
Google CL A 38259P 50 8 72,718.65 112585 SH SOLE
HCC Insurance Holding COM 404132 10 2 9,625.00 350000 SH SOLE
HCP Inc COM 40414L 10 9 414.30 10000 SH SOLE
HDFC Bank ADR REPS 3 SHS 40415F 10 1 1,093.25 41600 SH SOLE
Health Care REIT COM 42217K 10 6 2,181.20 40000 SH SOLE
Healthcare Realty Trust REIT COM 421946 10 4 557.70 30000 SH SOLE
Healthcare Services Group COM 421906 10 8 678.80 38372 SH SOLE
HELMERICH & PAYNE COM 423452 10 1 1,473.30 25245 SH SOLE
HENRY SCHEIN INC COM 806407 10 2 1,369.20 21251 SH SOLE
HMS Holdings COM 40425J 10 1 2,238.60 70000 SH SOLE
Hologic Inc FRNT 2.000%12/1 436440 AB 7 1,102.50 1000000 PR SOLE
HUBBELL INC CL B 443510 20 1 1,388.95 20774 SH SOLE
HUMANA INC COM 444859 10 2 3,416.79 39000 SH SOLE
Informatica COM 45666Q 10 2 6,299.41 170577 SH SOLE
Infosys Techs SPON ADR 456788 10 8 6,889.85 134096 SH SOLE
Insulet Corp COM 45784P 10 1 2,770.70 147143 SH SOLE
Integrated Device Technology Inc. COM 458118 10 6 4,780.39 875530 SH SOLE
Intel Corp COM 458140 10 0 25,875.43 1067028 SH SOLE
Intermune Inc NOTE 2.500% 9/1 45884X AE 3 1,124.25 1500000 PR SOLE
International Business Machines COM 459200 10 1 21,926.59 119244 SH SOLE
INTERPUBLIC GROUP OF COS INC COM 460690 10 0 952.12 97854 SH SOLE
Intuit COM 461202 10 3 8,990.26 170950 SH SOLE
Intuitive Surgical COM NEW 46120E 60 2 3,241.07 7000 SH SOLE
Ixia COM 45071R 10 9 7,266.76 691414 SH SOLE
Jazz Pharmaceuticals COM 472147 10 7 3,090.40 80000 SH SOLE
JOHNSON & JOHNSON COM 478160 10 4 2,623.20 40000 SH SOLE
JONES LANG LASALLE INC COM 48020Q 10 7 1,091.90 17824 SH SOLE
JPMORGAN CHASE & CO COM 46625H 10 0 2,470.28 74294 SH SOLE
Juniper Networks COM 48203R 10 4 14,775.02 723911 SH SOLE
Laboratory Corp Amer Hldg COM NEW 50540R 40 9 1,678.48 19524 SH SOLE
LAM Research COM 512807 10 8 9,104.74 245941 SH SOLE
Lattice Semiconductor COM 518415 10 4 8,740.23 1471420 SH SOLE
LinkedIn Corporation COM CL A 53578A 10 8 5,097.51 80900 SH SOLE
LOWE'S COS INC COM 548661 10 7 1,603.84 63193 SH SOLE
Marchex Inc CL B 56624R 10 8 465.63 74500 SH SOLE
Markel Corp COM 570535 10 4 10,574.09 25500 SH SOLE
Marsh & McLennan COM 571748 10 2 14,050.98 444370 SH SOLE
Marvell Tech Group ORD G5876H 10 5 11,452.23 826876 SH SOLE
MCDONALD'S CORP COM 580135 10 1 2,027.87 20212 SH SOLE
MCKESSON CORP COM 58155Q 10 3 1,734.59 22264 SH SOLE
Medivation Inc COM 58501N 10 1 2,305.50 50000 SH SOLE
Mednax Inc COM 58502B 10 6 2,183.13 30317 SH SOLE
Medtronic Inc COM 585055 10 6 2,868.75 75000 SH SOLE
Merck & Co Inc New COM 58933Y 10 5 20,546.50 545000 SH SOLE
Meridian Biosciences COM 589584 10 1 753.60 40000 SH SOLE
Meru Networks COM 59047Q 10 3 4,262.18 1032004 SH SOLE
Mettler Toledo International COM 592688 10 5 2,760.11 18686 SH SOLE
Microchip Technology SDCV 2.125%12/1 595017 AB 0 3,373.25 2500000 PR SOLE
Microsoft Corp COM 594918 10 4 49,760.83 1916827 SH SOLE
Mobile Telesystems SPON ADR 607409 10 9 278.92 19000 SH SOLE
Move Inc COM NEW 62458M 20 7 2,885.08 456500 SH SOLE
Nanometrics COM 630077 10 5 8,932.59 484940 SH SOLE
National Health Investors COM 63633D 10 4 1,099.50 25000 SH SOLE
National Instruments COM 636518 10 2 8,311.97 320307 SH SOLE
Netgear COM 64111Q 10 4 5,286.13 157466 SH SOLE
Netscout Systems COM 64115T 10 4 6,204.84 352548 SH SOLE
Network Appliance COM 64110D 10 4 13,944.11 384453 SH SOLE
Nice Systems SPON ADR 653656 10 8 8,629.79 250502 SH SOLE
NII Holdings CL B NEW 62913F 20 1 74.55 3500 SH SOLE
Nuvasive COM 670704 10 5 880.96 69973 SH SOLE
Nvidia COM 67066G 10 4 3,459.77 249623 SH SOLE
OLD REPUBLIC INTL CORP COM 680223 10 4 5,098.50 550000 SH SOLE
Omega Healthcare Investors COM 681936 10 0 1,161.00 60000 SH SOLE
Onyx Pharmaceuticals COM 683399 10 9 1,432.77 32600 SH SOLE
Opnet Techs COM 683757 10 8 5,377.47 146645 SH SOLE
Oracle Corp COM 68389X 10 5 38,643.06 1506552 SH SOLE
Parametric Technology Corp COM NEW 699173 20 9 2,313.54 126700 SH SOLE
Partnerre Ltd COM G6852T 10 5 15,868.47 247134 SH SOLE
Pegasystems Inc COM 705573 10 3 7,938.88 270030 SH SOLE
Pervasive Software COM 715710 10 9 820.00 140893 SH SOLE
Pfizer COM 717081 10 3 24,561.40 1135000 SH SOLE
PHILIP MORRIS INTERNATIONAL COM 718172 10 9 3,045.42 38805 SH SOLE
PNC FINANCIAL SERVICES GROUP COM 693475 10 5 365.92 6345 SH SOLE
Polycom COM 73172K 10 4 6,671.20 409276 SH SOLE
ProAssurance Corporation COM 74267C 10 6 10,376.60 130000 SH SOLE
PROCTER & GAMBLE CO/THE COM 742718 10 9 2,901.68 43497 SH SOLE
PROGRESSIVE CORP COM 743315 10 3 8,923.87 457400 SH SOLE
QLIK Technologies COM 74733T 10 5 6,434.78 265900 SH SOLE
Qualcomm COM 747525 10 3 33,431.93 611187 SH SOLE
Radware ORD M81873 10 7 12,236.71 418349 SH SOLE
Red Hat COM 756577 10 2 7,071.45 171263 SH SOLE
Regis Corp NOTE 5.000% 7/1 758932 AA 5 2,498.40 2000000 PR SOLE
Reinsurance Group of America COM NEW 759351 60 4 10,972.50 210000 SH SOLE
RENAISSANCERE HOLDINGS LTD COM G7496G 10 3 9,296.25 125000 SH SOLE
Research In Motion COM 760975 10 2 1,493.50 103000 SH SOLE
Riverbed Technology COM 768573 10 7 9,540.60 405983 SH SOLE
RLI Corp COM 749607 10 7 5,464.50 75000 SH SOLE
ROPER INDUSTRIES INC COM 776696 10 6 1,859.80 21409 SH SOLE
Sabra Healthcare REIT COM 78573L 10 6 1,027.65 85000 SH SOLE
Salesforce.com COM 79466L 30 2 11,329.23 111662 SH SOLE
Sandisk COM 80004C 10 1 11,511.50 233926 SH SOLE
Sciquest Com COM 80908T 10 1 4,727.29 331275 SH SOLE
Semtech Corp. COM 816850 10 1 8,149.97 328363 SH SOLE
Senior Housing Property Trust SH BEN INT 81721M 10 9 1,346.40 60000 SH SOLE
Shoretel Inc COM 825211 10 5 8,873.37 1390811 SH SOLE
Signature Bank NY COM 82669G 10 4 689.89 11500 SH SOLE
Silicom Ltd ORD M84116 10 8 2,310.19 131710 SH SOLE
Silicon Image Inc COM 82705T 10 2 5,677.59 1207998 SH SOLE
Sina Corp ORD G81477 10 4 6,268.60 120550 SH SOLE
SYNNEX CORP NOTE 4.000% 5/1 87162W AB 6 2,937.50 2500000 PR SOLE
Sourcefire Inc COM 83616T 10 8 6,751.78 208517 SH SOLE
St Jude Medical COM 790849 10 3 548.80 16000 SH SOLE
Stratasys COM 862685 10 4 2,432.80 80000 SH SOLE
Sycamore Networks Inc. COM NEW 871206 40 5 3,901.16 217942 SH SOLE
TD AMERITRADE HOLDING CORP COM 87236Y 10 8 892.07 57001 SH SOLE
TELEFONICA BRASIL SA SPON ADR 87936R 10 6 511.07 18700 SH SOLE
Teradata COM 88076W 10 3 7,697.37 158676 SH SOLE
Teradyne COM 880770 10 2 3,693.73 271000 SH SOLE
Teva Pharm ADR 881624 20 9 5,650.40 140000 SH SOLE
Texas Insts COM 882508 10 4 8,907.66 306000 SH SOLE
Threshold Pharmaceuticals COM NEW 885807 20 6 370.03 303300 SH SOLE
Tibco Software COM 88632Q 10 3 10,250.29 428703 SH SOLE
TIME WARNER INC COM NEW 887317 30 3 2,304.14 63756 SH SOLE
TRANSATLANTIC HOLDINGS INC COM 893521 10 4 15,734.88 287500 SH SOLE
TRAVELERS COS INC/THE COM 89417E 10 9 8,109.31 137051 SH SOLE
TYCO INTERNATIONAL SHS H89128 10 4 1,871.62 40069 SH SOLE
UNITED TECHNOLOGIES COM 913017 10 9 1,717.54 23499 SH SOLE
UNITEDHEALTH GROUP COM 91324P 10 2 6,585.66 129946 SH SOLE
US BANCORP COM NEW 902973 30 4 72.22 2670 SH SOLE
VanceInfo Technologies ADR 921564 10 0 4,521.33 498493 SH SOLE
Veeco Instruments COM 922417 10 0 2,496.00 120000 SH SOLE
VeriFone Holdings Inc. COM 92342Y 10 9 9,451.73 266096 SH SOLE
Verifone Systems Inc NOTE 1.375% 6/1 92342Y AB 5 1,541.25 1500000 PR SOLE
VIACOM INC CL B 92553P 20 1 1,597.84 35187 SH SOLE
VISA INC COM CL A 92826C 83 9 1,981.97 19521 SH SOLE
Vishay Intertech COM 928298 10 8 5,899.53 656232 SH SOLE
Vmware CL A COM 928563 40 2 4,477.29 53820 SH SOLE
WASTE CONNECTIONS COM 941053 10 0 1,585.19 47833 SH SOLE
Wells Fargo & Co COM 949746 10 1 222.02 8056 SH SOLE
WESCO INTERNATIONAL INC COM 95082P 10 5 1,331.77 25123 SH SOLE
WILLIS GROUP HOLDINGS PLC SHS G96666 10 5 1,073.52 27668 SH SOLE
Xilinx COM 983919 10 1 2,757.16 86000 SH SOLE
Yahoo Call 17.5 Option January 2012 COM 984332 90 6 62.50 2500 SH CALL SOLE
Zoll Medical COM 989922 10 9 3,481.22 55100 SH SOLE
VOTING AUTHORITY
------------------------------
NAME OF ISSUER SOLE SHARED NONE
------------------------------------ ---------------- ------ ----
Abbott Labs 215125
ACE LTD 348235
Acme Packet 160450
Adobe Systems 308942
ADVANCE AUTO PARTS INC 35953
Advisory Board 20000
Air Methods 37041
Alexion Pharmaceuticals 57000
Alleghany Corp Del 25000
ALLERGAN INC 57000
Allied World Assurance 90000
Altera 306945
Alterra Capital Holdings 500000
ALTRIA GROUP INC 49916
Amazon.Com 17000
Amerigroup 35000
AMERISOURCEBERGEN CORP 26000
AMPHENOL CORP NEW 33079
Amsurg Corp 20373
AON CORP 85000
Apple Computers 267506
Arch Capital Group 700699
Ariad Pharmaceuticals 250000
Ariba 250971
Aruba Networks 385459
Asiainfo 615625
AutoNavi Holdings Limitied 556946
AUTOZONE INC 3800
AXIS CAPITAL HOLDINGS LTD 260000
Baidu 75750
Banco Itau 12300
Bank of New York Mellon 14212
BAXTER INTERNATIONAL INC 30000
BCD Semiconductor 138000
Berkley WR Corp 547754
BERKSHIRE HATHAWAY INC 285777
Biogen Idec 30500
Biomarin Pharmaceutical 102739
BLACKSTONE GROUP LP/THE 127977
BMC Software 145632
Bristol Myers Squibb 210000
Broadcom 276150
BroadSoft Inc 142404
Caci Intl Inc 1000000
Camelot Information Sys 1396588
Cardinal Health 89000
CBS CORP 84366
Celgene 67000
COMPANHIA ENERGETICA DE MINA 22000
Ceragon Networks 597412
CERNER CORP 54000
Check Point Software Tech Lt 182700
Chesapeake Energy 2000000
CHUBB CORP 160000
Chunghwa Telecom 13280
Cisco Systems 1020300
Citigroup 9790
Citrix Systems 202075
Clovis Oncology 142308
Coca Cola 28190
Cognizant Technology Solutions 222266
Coherent Inc 135808
COLGATE-PALMOLIVE CO 15142
Commvault Services 182050
Comscore 324956
Concur Technologies 156600
Constant Contact 100000
Cornerstone OnDemand 8783
Corning 239300
Covidien 68507
CSX 62144
CVS Caremark Corp 105000
Cyberonics 108824
Cypress Semicon 160200
DANAHER CORP 28929
Dell Inc 264500
DemandTec 1096138
Dice Holdings 300000
Dynavax Technologies 437483
Ebay Inc 368098
Elan PLC 192655
ELI LILLY & CO 362000
Ellie Mae INC 338499
EMC Mass 842796
Emeritus Corp 32905
Employers Holdings 375000
Endo Pharmaceutical 85000
Endologix 193244
F5 Networks 115452
First Republic Bank SAN FRAN 8429
Five Star Quality Care 120000
FLOWSERVE CORP 21854
Fortinet Inc 348914
Fusion-io Inc 248386
Gilead Sciences 90000
Gilead Sciences 3000000
Google 112585
HCC Insurance Holding 350000
HCP Inc 10000
HDFC Bank 41600
Health Care REIT 40000
Healthcare Realty Trust REIT 30000
Healthcare Services Group 38372
HELMERICH & PAYNE 25245
HENRY SCHEIN INC 21251
HMS Holdings 70000
Hologic Inc 1000000
HUBBELL INC 20774
HUMANA INC 39000
Informatica 170577
Infosys Techs 134096
Insulet Corp 147143
Integrated Device Technology Inc. 875530
Intel Corp 1067028
Intermune Inc 1500000
International Business Machines 119244
INTERPUBLIC GROUP OF COS INC 97854
Intuit 170950
Intuitive Surgical 7000
Ixia 691414
Jazz Pharmaceuticals 80000
JOHNSON & JOHNSON 40000
JONES LANG LASALLE INC 17824
JPMORGAN CHASE & CO 74294
Juniper Networks 723911
Laboratory Corp Amer Hldg 19524
LAM Research 245941
Lattice Semiconductor 1471420
LinkedIn Corporation 80900
LOWE'S COS INC 63193
Marchex Inc 74500
Markel Corp 25500
Marsh & McLennan 444370
Marvell Tech Group 826876
MCDONALD'S CORP 20212
MCKESSON CORP 22264
Medivation Inc 50000
Mednax Inc 30317
Medtronic Inc 75000
Merck & Co Inc New 545000
Meridian Biosciences 40000
Meru Networks 1032004
Mettler Toledo International 18686
Microchip Technology 2500000
Microsoft Corp 1916827
Mobile Telesystems 19000
Move Inc 456500
Nanometrics 484940
National Health Investors 25000
National Instruments 320307
Netgear 157466
Netscout Systems 352548
Network Appliance 384453
Nice Systems 250502
NII Holdings 3500
Nuvasive 69973
Nvidia 249623
OLD REPUBLIC INTL CORP 550000
Omega Healthcare Investors 60000
Onyx Pharmaceuticals 32600
Opnet Techs 146645
Oracle Corp 1506552
Parametric Technology Corp 126700
Partnerre Ltd 247134
Pegasystems Inc 270030
Pervasive Software 140893
Pfizer 1135000
PHILIP MORRIS INTERNATIONAL 38805
PNC FINANCIAL SERVICES GROUP 6345
Polycom 409276
ProAssurance Corporation 130000
PROCTER & GAMBLE CO/THE 43497
PROGRESSIVE CORP 457400
QLIK Technologies 265900
Qualcomm 611187
Radware 418349
Red Hat 171263
Regis Corp 2000000
Reinsurance Group of America 210000
RENAISSANCERE HOLDINGS LTD 125000
Research In Motion 103000
Riverbed Technology 405983
RLI Corp 75000
ROPER INDUSTRIES INC 21409
Sabra Healthcare REIT 85000
Salesforce.com 111662
Sandisk 233926
Sciquest Com 331275
Semtech Corp. 328363
Senior Housing Property Trust 60000
Shoretel Inc 1390811
Signature Bank NY 11500
Silicom Ltd 131710
Silicon Image Inc 1207998
Sina Corp 120550
SYNNEX CORP 2500000
Sourcefire Inc 208517
St Jude Medical 16000
Stratasys 80000
Sycamore Networks Inc. 217942
TD AMERITRADE HOLDING CORP 57001
TELEFONICA BRASIL SA 18700
Teradata 158676
Teradyne 271000
Teva Pharm 140000
Texas Insts 306000
Threshold Pharmaceuticals 303300
Tibco Software 428703
TIME WARNER INC 63756
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