The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW COM 282914100 21,206 1,393,330 SH   SOLE   1,393,330 0 0
ABBOTT LABS COM 002824100 35,974 810,000 SH   SOLE   810,000 0 0
ABBVIE INC COM 00287Y109 5,214 80,000 SH   SOLE   80,000 0 0
ABIOMED INC COM 003654100 28,545 228,000 SH   SOLE   228,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,017 175,000 SH   SOLE   175,000 0 0
ACCELERON PHARMA INC COM 00434H108 19,853 750,000 SH   SOLE   750,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,964 333,363 SH   SOLE   333,363 0 0
ACHAOGEN INC COM 004449104 32,319 1,280,971 SH   SOLE   1,280,971 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 28,957 971,049 SH   SOLE   971,049 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30,235 606,453 SH   SOLE   606,453 0 0
ADOBE SYS INC COM 00724F101 39,263 301,723 SH   SOLE   301,723 0 0
ADVANCED MICRO DEVICES INC COM 007903107 45,666 3,138,584 SH   SOLE   3,138,584 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28,503 1,959,000 SH Call SOLE   1,959,000 0 0
AECOM COM 00766T100 20,986 589,663 SH   SOLE   589,663 0 0
AETNA INC NEW COM 00817Y108 49,427 387,512 SH   SOLE   387,512 0 0
AFFILIATED MANAGERS GROUP COM 008252108 29,055 177,232 SH   SOLE   177,232 0 0
AFLAC INC COM 001055102 15,780 217,900 SH   SOLE   217,900 0 0
AGCO CORP COM 001084102 28,514 473,809 SH   SOLE   473,809 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,232 420,500 SH   SOLE   420,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,130 121,369 SH   SOLE   121,369 0 0
AGRIUM INC COM 008916108 478 5,000 SH   SOLE   5,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,441 91,177 SH   SOLE   91,177 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 53,131 438,234 SH   SOLE   438,234 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55,272 512,589 SH   SOLE   512,589 0 0
ALLEGHANY CORP DEL COM 017175100 46,929 76,350 SH   SOLE   76,350 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 26,640 501,700 SH   SOLE   501,700 0 0
ALPHABET INC CAP STK CL C 02079K107 223,881 269,879 SH   SOLE   269,879 0 0
ALPHABET INC CAP STK CL A 02079K305 108,895 128,444 SH   SOLE   128,444 0 0
AMAZON COM INC COM 023135106 79,038 89,153 SH   SOLE   89,153 0 0
AMDOCS LTD SHS G02602103 53,630 879,318 SH   SOLE   879,318 0 0
AMETEK INC NEW COM 031100100 65,023 1,202,355 SH   SOLE   1,202,355 0 0
AMGEN INC COM 031162100 4,102 25,000 SH   SOLE   25,000 0 0
ANAPTYSBIO INC COM 032724106 694 25,000 SH   SOLE   25,000 0 0
ANTHEM INC COM 036752103 116,387 703,756 SH   SOLE   703,756 0 0
AON PLC SHS CL A G0408V102 63,054 531,252 SH   SOLE   531,252 0 0
APPLE INC COM 037833100 213,435 1,485,643 SH   SOLE   1,485,643 0 0
APPLE INC COM 037833100 86,196 600,000 SH Call SOLE   600,000 0 0
APPLIED MATLS INC COM 038222105 52,729 1,355,659 SH   SOLE   1,355,659 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 668 40,000 SH   SOLE   40,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 114,239 1,205,444 SH   SOLE   1,205,444 0 0
ARES CAP CORP COM 04010L103 8,864 510,000 SH   SOLE   510,000 0 0
ARISTA NETWORKS INC COM 040413106 31,229 236,134 SH   SOLE   236,134 0 0
ATHENAHEALTH INC COM 04685W103 4,953 43,987 SH   SOLE   43,987 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 15,082 225,000 SH   SOLE   225,000 0 0
BAIDU INC SPON ADR REP A 056752108 18,835 109,177 SH   SOLE   109,177 0 0
BANK AMER CORP COM 060505104 50,771 2,152,239 SH   SOLE   2,152,239 0 0
BARD C R INC COM 067383109 23,220 93,424 SH   SOLE   93,424 0 0
BAXTER INTL INC COM 071813109 49,330 951,223 SH   SOLE   951,223 0 0
BECTON DICKINSON & CO COM 075887109 3,669 20,000 SH   SOLE   20,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,661 100,000 SH   SOLE   100,000 0 0
BERKLEY W R CORP COM 084423102 32,525 460,500 SH   SOLE   460,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113,615 681,633 SH   SOLE   681,633 0 0
BIOGEN INC COM 09062X103 6,289 23,000 SH   SOLE   23,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 42,336 482,300 SH   SOLE   482,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,438 250,527 SH   SOLE   250,527 0 0
BLUEBIRD BIO INC COM 09609G100 1,818 20,000 SH   SOLE   20,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 33,894 957,718 SH   SOLE   957,718 0 0
BOSTON SCIENTIFIC CORP COM 101137107 38,922 1,565,000 SH   SOLE   1,565,000 0 0
BOX INC CL A 10316T104 18,383 1,127,390 SH   SOLE   1,127,390 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,332 190,000 SH   SOLE   190,000 0 0
BROADCOM LTD SHS Y09827109 7,879 35,987 SH   SOLE   35,987 0 0
BROADSOFT INC COM 11133B409 2,224 55,396 SH   SOLE   55,396 0 0
BROOKDALE SR LIVING INC COM 112463104 806 60,000 SH   SOLE   60,000 0 0
BROWN & BROWN INC COM 115236101 9,126 218,750 SH   SOLE   218,750 0 0
CALLIDUS SOFTWARE INC COM 13123E500 4,749 222,957 SH   SOLE   222,957 0 0
CANADIAN NAT RES LTD COM 136385101 72,704 1,869,469 SH   SOLE   1,869,469 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 22,744 386,074 SH   SOLE   386,074 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 2,277 550,000 SH   SOLE   550,000 0 0
CELGENE CORP COM 151020104 67,192 540,000 SH   SOLE   540,000 0 0
CENTENE CORP DEL COM 15135B101 4,774 67,000 SH   SOLE   67,000 0 0
CHUBB LIMITED COM H1467J104 132,348 971,355 SH   SOLE   971,355 0 0
CIGNA CORPORATION COM 125509109 21,259 145,124 SH   SOLE   145,124 0 0
CISCO SYS INC COM 17275R102 16,997 502,934 SH   SOLE   502,934 0 0
CITIGROUP INC COM NEW 172967424 93,481 1,562,713 SH   SOLE   1,562,713 0 0
CITIZENS FINL GROUP INC COM 174610105 629 18,212 SH   SOLE   18,212 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 7,530 6,000,000 PRN   SOLE   6,000,000 0 0
COGNEX CORP COM 192422103 15,073 179,546 SH   SOLE   179,546 0 0
COPA HOLDINGS SA CL A P31076105 15,786 140,631 SH   SOLE   140,631 0 0
CRITEO S A SPONS ADS 226718104 21,125 422,624 SH   SOLE   422,624 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 5,172 5,000,000 PRN   SOLE   5,000,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 8,807 7,600,000 PRN   SOLE   7,600,000 0 0
CURIS INC COM 231269101 4,562 1,641,176 SH   SOLE   1,641,176 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 37,071 728,933 SH   SOLE   728,933 0 0
DANAHER CORP DEL COM 235851102 21,297 249,000 SH   SOLE   249,000 0 0
DERMIRA INC COM 24983L104 3,411 100,000 SH   SOLE   100,000 0 0
DEXCOM INC COM 252131107 3,397 40,100 SH   SOLE   40,100 0 0
DISCOVER FINL SVCS COM 254709108 4,958 72,500 SH   SOLE   72,500 0 0
DOLBY LABORATORIES INC COM 25659T107 88,336 1,685,623 SH   SOLE   1,685,623 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 10,495 9,000,000 PRN   SOLE   9,000,000 0 0
EAST WEST BANCORP INC COM 27579R104 3,226 62,500 SH   SOLE   62,500 0 0
EBAY INC COM 278642103 8,099 241,393 SH   SOLE   241,393 0 0
ELECTRONIC ARTS INC COM 285512109 32,468 362,708 SH   SOLE   362,708 0 0
ESSENT GROUP LTD COM G3198U102 40,066 1,107,700 SH   SOLE   1,107,700 0 0
EVERBRIDGE INC COM 29978A104 16,797 818,341 SH   SOLE   818,341 0 0
EXELIXIS INC COM 30161Q104 3,251 150,000 SH   SOLE   150,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 35,550 281,766 SH   SOLE   281,766 0 0
FACEBOOK INC CL A 30303M102 209,168 1,472,496 SH   SOLE   1,472,496 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 23,669 297,270 SH   SOLE   297,270 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,856 105,061 SH   SOLE   105,061 0 0
FIVE9 INC COM 338307101 25,816 1,568,423 SH   SOLE   1,568,423 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22,860 1,711,091 SH   SOLE   1,711,091 0 0
GIGAMON INC COM 37518B102 2,308 65,000 SH   SOLE   65,000 0 0
GILEAD SCIENCES INC COM 375558103 6,113 90,000 SH   SOLE   90,000 0 0
HAEMONETICS CORP COM 405024100 19,231 474,024 SH   SOLE   474,024 0 0
HCA HOLDINGS INC COM 40412C101 7,920 89,000 SH   SOLE   89,000 0 0
HCP INC COM 40414L109 3,127 100,000 SH   SOLE   100,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,496 33,181 SH   SOLE   33,181 0 0
HEALTHCARE RLTY TR COM 421946104 1,949 60,000 SH   SOLE   60,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,654 38,372 SH   SOLE   38,372 0 0
HECLA MNG CO COM 422704106 4,475 863,162 SH   SOLE   863,162 0 0
HERITAGE INS HLDGS INC COM 42727J102 12,770 1,000,000 SH   SOLE   1,000,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,322 364,618 SH   SOLE   364,618 0 0
HOLOGIC INC COM 436440101 2,979 70,000 SH   SOLE   70,000 0 0
HUBSPOT INC COM 443573100 30,903 510,695 SH   SOLE   510,695 0 0
IAC INTERACTIVECORP COM 44919P508 3,945 53,518 SH   SOLE   53,518 0 0
ICON PLC SHS G4705A100 36,626 459,428 SH   SOLE   459,428 0 0
IMPINJ INC COM 453204109 2,581 85,280 SH   SOLE   85,280 0 0
INCYTE CORP COM 45337C102 53,202 398,009 SH   SOLE   398,009 0 0
INOGEN INC COM 45780L104 10,706 138,032 SH   SOLE   138,032 0 0
INPHI CORP COM 45772F107 3,347 68,573 SH   SOLE   68,573 0 0
INSTRUCTURE INC COM 45781U103 6,483 278,222 SH   SOLE   278,222 0 0
INTEL CORP COM 458140100 29,134 807,694 SH   SOLE   807,694 0 0
INTEL CORP SDCV 12/1 458140AD2 8,842 6,500,000 SH   SOLE   6,500,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,959 35,000 SH   SOLE   35,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 14,110 15,000,000 PRN   SOLE   15,000,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 36,897 1,501,704 SH   SOLE   1,501,704 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,031 26,134 SH   SOLE   26,134 0 0
J2 GLOBAL INC COM 48123V102 4,179 49,807 SH   SOLE   49,807 0 0
JOHNSON & JOHNSON COM 478160104 19,922 160,000 SH   SOLE   160,000 0 0
JPMORGAN CHASE & CO COM 46625H100 66,592 758,107 SH   SOLE   758,107 0 0
KEYCORP NEW COM 493267108 4,763 267,889 SH   SOLE   267,889 0 0
KIRBY CORP COM 497266106 49,377 699,889 SH   SOLE   699,889 0 0
KLA-TENCOR CORP COM 482480100 11,389 119,793 SH   SOLE   119,793 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,250 176,000 SH   SOLE   176,000 0 0
LAM RESEARCH CORP COM 512807108 23,193 180,694 SH   SOLE   180,694 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 33,255 731,210 SH   SOLE   731,210 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 18,174 907,810 SH   SOLE   907,810 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 55,292 1,243,080 SH   SOLE   1,243,080 0 0
LILLY ELI & CO COM 532457108 37,008 440,000 SH   SOLE   440,000 0 0
LOXO ONCOLOGY INC COM 548862101 12,633 300,215 SH   SOLE   300,215 0 0
MAIN STREET CAPITAL CORP COM 56035L104 4,397 115,000 SH   SOLE   115,000 0 0
MARKEL CORP COM 570535104 118,722 121,659 SH   SOLE   121,659 0 0
MARSH & MCLENNAN COS INC COM 571748102 79,594 1,077,200 SH   SOLE   1,077,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,654 59,165 SH   SOLE   59,165 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,346 148,062 SH   SOLE   148,062 0 0
MCKESSON CORP COM 58155Q103 10,179 68,657 SH   SOLE   68,657 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,834 220,000 SH   SOLE   220,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 21,614 374,692 SH   SOLE   374,692 0 0
MEDNAX INC COM 58502B106 33,890 488,472 SH   SOLE   488,472 0 0
MEDTRONIC PLC SHS G5960L103 50,571 627,741 SH   SOLE   627,741 0 0
MERCK & CO INC COM 58933Y105 101,076 1,590,802 SH   SOLE   1,590,802 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 613 44,600 SH   SOLE   44,600 0 0
META FINL GROUP INC COM 59100U108 5,081 57,433 SH   SOLE   57,433 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 2,974 1,000,000 PRN   SOLE   1,000,000 0 0
MICROSOFT CORP COM 594918104 141,512 2,148,677 SH   SOLE   2,148,677 0 0
MINDBODY INC COM CL A 60255W105 6,204 226,427 SH   SOLE   226,427 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1,985 315,550 SH   SOLE   315,550 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,990 81,288 SH   SOLE   81,288 0 0
MOODYS CORP COM 615369105 1,928 17,212 SH   SOLE   17,212 0 0
MULESOFT INC CL A 625207105 365 15,000 SH   SOLE   15,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,974 200,000 SH   SOLE   200,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,815 25,000 SH   SOLE   25,000 0 0
NETEASE INC SPONSORED ADR 64110W102 31,621 111,343 SH   SOLE   111,343 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,010 185,000 SH   SOLE   185,000 0 0
NEVRO CORP COM 64157F103 1,836 19,596 SH   SOLE   19,596 0 0
NEW GOLD INC CDA COM 644535106 3,548 1,165,212 SH   SOLE   1,165,212 0 0
NEW MTN FIN CORP COM 647551100 2,492 167,250 SH   SOLE   167,250 0 0
NEW RELIC INC COM 64829B100 42,697 1,152,069 SH   SOLE   1,152,069 0 0
NIMBLE STORAGE INC COM 65440R101 1,909 152,812 SH   SOLE   152,812 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 2,642 339,611 SH   SOLE   339,611 0 0
NVIDIA CORP COM 67066G104 19,359 177,716 SH   SOLE   177,716 0 0
NXSTAGE MEDICAL INC COM 67072V103 14,531 541,612 SH   SOLE   541,612 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,649 50,000 SH   SOLE   50,000 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 31,836 2,055,369 SH   SOLE   2,055,369 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6,068 157,575 SH   SOLE   157,575 0 0
PALO ALTO NETWORKS INC COM 697435105 2,332 20,700 SH   SOLE   20,700 0 0
PAYCOM SOFTWARE INC COM 70432V102 8,204 142,660 SH   SOLE   142,660 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,441 114,968 SH   SOLE   114,968 0 0
PAYPAL HLDGS INC COM 70450Y103 4,606 107,056 SH   SOLE   107,056 0 0
PEGASYSTEMS INC COM 705573103 26,721 609,364 SH   SOLE   609,364 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 6,792 487,500 SH   SOLE   487,500 0 0
PENUMBRA INC COM 70975L107 26,172 313,630 SH   SOLE   313,630 0 0
PEPSICO INC COM 713448108 77,346 691,451 SH   SOLE   691,451 0 0
PERKINELMER INC COM 714046109 12,835 221,069 SH   SOLE   221,069 0 0
PFIZER INC COM 717081103 94,547 2,763,942 SH   SOLE   2,763,942 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,898 74,000 SH   SOLE   74,000 0 0
POWER INTEGRATIONS INC COM 739276103 13,662 207,853 SH   SOLE   207,853 0 0
PRICELINE GRP INC COM NEW 741503403 8,418 4,730 SH   SOLE   4,730 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 6,099 4,250,000 PRN   SOLE   4,250,000 0 0
PROASSURANCE CORP COM 74267C106 20,985 348,300 SH   SOLE   348,300 0 0
PROGRESSIVE CORP OHIO COM 743315103 30,365 775,000 SH   SOLE   775,000 0 0
PROOFPOINT INC COM 743424103 43,042 578,837 SH   SOLE   578,837 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 320 25,000 SH   SOLE   25,000 0 0
PROTHENA CORP PLC SHS G72800108 1,674 30,000 SH   SOLE   30,000 0 0
PROTO LABS INC COM 743713109 3,340 65,423 SH   SOLE   65,423 0 0
QUALCOMM INC COM 747525103 3,697 64,478 SH   SOLE   64,478 0 0
QUALITY CARE PPTYS INC COM 747545101 377 20,000 SH   SOLE   20,000 0 0
RALPH LAUREN CORP CL A 751212101 11,201 137,229 SH   SOLE   137,229 0 0
RAPID7 INC COM 753422104 4,986 333,066 SH   SOLE   333,066 0 0
RED HAT INC COM 756577102 29,331 339,081 SH   SOLE   339,081 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,850 28,000 SH   SOLE   28,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 30,513 240,300 SH   SOLE   240,300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 31,404 217,100 SH   SOLE   217,100 0 0
REVANCE THERAPEUTICS INC COM 761330109 26,960 1,296,371 SH   SOLE   1,296,371 0 0
RINGCENTRAL INC CL A 76680R206 25,454 899,428 SH   SOLE   899,428 0 0
RLI CORP COM 749607107 15,113 251,800 SH   SOLE   251,800 0 0
S&P GLOBAL INC COM 78409V104 53,508 409,268 SH   SOLE   409,268 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,093 75,000 SH   SOLE   75,000 0 0
SALESFORCE COM INC COM 79466L302 37,699 457,009 SH   SOLE   457,009 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 5,797 4,500,000 PRN   SOLE   4,500,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14,809 362,872 SH   SOLE   362,872 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,024 100,000 SH   SOLE   100,000 0 0
SERVICENOW INC COM 81762P102 27,371 312,915 SH   SOLE   312,915 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,613 15,000 SH   SOLE   15,000 0 0
SHOPIFY INC CL A 82509L107 9,419 138,335 SH   SOLE   138,335 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 8,993 9,000,000 PRN   SOLE   9,000,000 0 0
SOLAR CAP LTD COM 83413U100 8,870 392,500 SH   SOLE   392,500 0 0
SPECTRANETICS CORP COM 84760C107 32,326 1,110,000 SH   SOLE   1,110,000 0 0
SPLUNK INC COM 848637104 53,821 864,038 SH   SOLE   864,038 0 0
SQUARE INC CL A 852234103 4,652 269,379 SH   SOLE   269,379 0 0
STRYKER CORP COM 863667101 34,558 262,500 SH   SOLE   262,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 72,786 1,995,803 SH   SOLE   1,995,803 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 16,433 525,000 SH   SOLE   525,000 0 0
SVB FINL GROUP COM 78486Q101 6,381 34,290 SH   SOLE   34,290 0 0
SYNCHRONY FINL COM 87165B103 10,609 309,303 SH   SOLE   309,303 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 216 6,591 SH   SOLE   6,591 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,911 82,872 SH   SOLE   82,872 0 0
TALEND S A ADS 874224207 23,619 793,380 SH   SOLE   793,380 0 0
TASER INTL INC COM 87651B104 23,204 1,018,380 SH   SOLE   1,018,380 0 0
TESARO INC COM 881569107 3,847 25,000 SH   SOLE   25,000 0 0
TEXAS INSTRS INC COM 882508104 19,424 241,116 SH   SOLE   241,116 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,727 167,496 SH   SOLE   167,496 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,450 192,448 SH   SOLE   192,448 0 0
TRAVELERS COMPANIES INC COM 89417E109 25,325 210,100 SH   SOLE   210,100 0 0
TWILIO INC CL A 90138F102 2,464 85,370 SH   SOLE   85,370 0 0
TWITTER INC COM 90184L102 3,229 216,100 SH   SOLE   216,100 0 0
UBS GROUP AG SHS H42097107 5,185 309,000 SH   SOLE   309,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,925 14,986 SH   SOLE   14,986 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7,727 114,000 SH   SOLE   114,000 0 0
UNION PAC CORP COM 907818108 60,579 571,929 SH   SOLE   571,929 0 0
UNITEDHEALTH GROUP INC COM 91324P102 52,729 321,500 SH   SOLE   321,500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 37,219 432,379 SH   SOLE   432,379 0 0
US BANCORP DEL COM NEW 902973304 6,731 130,713 SH   SOLE   130,713 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 83,388 1,478,776 SH   SOLE   1,478,776 0 0
VARONIS SYS INC COM 922280102 1,133 35,700 SH   SOLE   35,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,640 15,000 SH   SOLE   15,000 0 0
VISA INC COM CL A 92826C839 86,514 973,476 SH   SOLE   973,476 0 0
WASTE CONNECTIONS INC COM 94106B101 23,634 267,903 SH   SOLE   267,903 0 0
WELLS FARGO & CO NEW COM 949746101 62,526 1,123,396 SH   SOLE   1,123,396 0 0
WORKDAY INC CL A 98138H101 3,480 41,779 SH   SOLE   41,779 0 0
XILINX INC COM 983919101 31,457 543,524 SH   SOLE   543,524 0 0
ZENDESK INC COM 98936J101 52,639 1,877,534 SH   SOLE   1,877,534 0 0