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
21VIANET GROUP INC SPONSORED ADR 90138A103 695 68,785 SH   SOLE   68,785 0 0
2U INC COM 90214J101 33,230 441,946 SH   SOLE   441,946 0 0
51JOB INC SP ADR REP COM 316827104 844 10,953 SH   SOLE   10,953 0 0
8X8 INC NEW COM 282914100 32,429 1,526,081 SH   SOLE   1,526,081 0 0
ABBOTT LABS COM 002824100 72,993 995,000 SH   SOLE   995,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,244 306,955 SH   SOLE   306,955 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 20,966 1,443,920 SH   SOLE   1,443,920 0 0
ACTIVISION BLIZZARD INC COM 00507V109 72,780 874,860 SH   SOLE   874,860 0 0
ADOBE SYS INC COM 00724F101 75,110 278,238 SH   SOLE   278,238 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,790 15,450 SH Call SOLE   15,450 0 0
ADVANCED MICRO DEVICES INC COM 007903107 76,965 2,491,584 SH   SOLE   2,491,584 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7,694 125,000 SH   SOLE   125,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 27,903 204,092 SH   SOLE   204,092 0 0
AFLAC INC COM 001055102 20,005 425,000 SH   SOLE   425,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 54,880 778,000 SH   SOLE   778,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 46,453 602,342 SH   SOLE   602,342 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 17,848 18,615,000 SH   SOLE   18,615,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 55,743 401,000 SH   SOLE   401,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144,317 875,918 SH   SOLE   875,918 0 0
ALIGN TECHNOLOGY INC COM 016255101 44,846 114,631 SH   SOLE   114,631 0 0
ALLEGHANY CORP DEL COM 017175100 88,581 135,750 SH   SOLE   135,750 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21,380 244,287 SH   SOLE   244,287 0 0
ALPHABET INC CAP STK CL C 02079K107 445,183 373,016 SH   SOLE   373,016 0 0
ALPHABET INC CAP STK CL A 02079K305 258,705 214,323 SH   SOLE   214,323 0 0
ALTABA INC COM 021346101 88,170 1,294,333 SH   SOLE   1,294,333 0 0
ALTERYX INC COM CL A 02156B103 40,263 703,768 SH   SOLE   703,768 0 0
ALTRIA GROUP INC COM 02209S103 74,277 1,231,580 SH   SOLE   1,231,580 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 22,644 1,391,779 SH   SOLE   1,391,779 0 0
AMAZON COM INC COM 023135106 296,801 148,178 SH   SOLE   148,178 0 0
AMETEK INC NEW COM 031100100 49,071 620,212 SH   SOLE   620,212 0 0
AMGEN INC COM 031162100 129,779 626,075 SH   SOLE   626,075 0 0
AMPHENOL CORP NEW CL A 032095101 28,807 306,388 SH   SOLE   306,388 0 0
ANALOG DEVICES INC COM 032654105 2,560 27,688 SH   SOLE   27,688 0 0
ANSYS INC COM 03662Q105 47,901 256,592 SH   SOLE   256,592 0 0
ANTHEM INC COM 036752103 84,516 308,396 SH   SOLE   308,396 0 0
AON PLC SHS CL A G0408V102 53,054 345,000 SH   SOLE   345,000 0 0
APPLE INC COM 037833100 371,637 1,646,307 SH   SOLE   1,646,307 0 0
APPLE INC COM 037833100 2,263 7,300 SH Call SOLE   7,300 0 0
ARCH CAP GROUP LTD ORD G0450A105 237,389 7,963,417 SH   SOLE   7,963,417 0 0
ARES CAP CORP COM 04010L103 12,578 731,732 SH   SOLE   731,732 0 0
ARGENX SE SPONSORED ADR 04016X101 4,550 60,000 SH   SOLE   60,000 0 0
ARISTA NETWORKS INC COM 040413106 38,091 143,276 SH   SOLE   143,276 0 0
ARRAY BIOPHARMA INC COM 04269X105 5,320 350,000 SH   SOLE   350,000 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 3,543 50,000 SH   SOLE   50,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 14,347 125,949 SH   SOLE   125,949 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4,135 100,000 SH   SOLE   100,000 0 0
ATLASSIAN CORP PLC CL A G06242104 6,481 67,416 SH   SOLE   67,416 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 18,668 2,811,516 SH   SOLE   2,811,516 0 0
AUTODESK INC COM 052769106 125,632 804,768 SH   SOLE   804,768 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,534 50,000 SH   SOLE   50,000 0 0
AVANOS MED INC COM 05350V106 16,653 243,104 SH   SOLE   243,104 0 0
AVEO PHARMACEUTICALS INC COM 053588109 13,557 4,095,818 SH   SOLE   4,095,818 0 0
AXON ENTERPRISE INC COM 05464C101 35,324 516,206 SH   SOLE   516,206 0 0
BANK AMER CORP COM 060505104 89,366 3,033,453 SH   SOLE   3,033,453 0 0
BAXTER INTL INC COM 071813109 61,672 800,000 SH   SOLE   800,000 0 0
BECTON DICKINSON & CO COM 075887109 13,057 50,026 SH   SOLE   50,026 0 0
BEIGENE LTD SPONSORED ADR 07725L102 14,639 85,000 SH   SOLE   85,000 0 0
BENEFITFOCUS INC COM 08180D106 11,548 285,489 SH   SOLE   285,489 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75,474 352,500 SH   SOLE   352,500 0 0
BIO RAD LABS INC CL A 090572207 62,219 198,789 SH   SOLE   198,789 0 0
BIOGEN INC COM 09062X103 26,498 75,000 SH   SOLE   75,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,969 154,370 SH   SOLE   154,370 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 24,783 23,500,000 SH   SOLE   23,500,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12,076 317,129 SH   SOLE   317,129 0 0
BOOKING HLDGS INC COM 09857L108 7,246 3,652 SH   SOLE   3,652 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 77,788 1,567,363 SH   SOLE   1,567,363 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 348 28,081 SH   SOLE   28,081 0 0
BROWN & BROWN INC COM 115236101 64,877 2,194,021 SH   SOLE   2,194,021 0 0
CANADIAN NAT RES LTD COM 136385101 124,538 3,308,068 SH   SOLE   3,308,068 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 38,700 606,869 SH   SOLE   606,869 0 0
CATERPILLAR INC DEL COM 149123101 4,726 30,992 SH   SOLE   30,992 0 0
CELGENE CORP COM 151020104 38,928 435,000 SH   SOLE   435,000 0 0
CENTENE CORP DEL COM 15135B101 38,951 269,038 SH   SOLE   269,038 0 0
CERNER CORP COM 156782104 3,299 51,211 SH   SOLE   51,211 0 0
CHEGG INC COM 163092109 4,301 151,298 SH   SOLE   151,298 0 0
CHUBB LIMITED COM H1467J104 203,924 1,525,924 SH   SOLE   1,525,924 0 0
CISCO SYS INC COM 17275R102 8,233 169,229 SH   SOLE   169,229 0 0
CITIGROUP INC COM NEW 172967424 140,587 1,959,673 SH   SOLE   1,959,673 0 0
CITIZENS FINL GROUP INC COM 174610105 7,734 200,518 SH   SOLE   200,518 0 0
COGNEX CORP COM 192422103 40,855 731,898 SH   SOLE   731,898 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54,595 707,651 SH   SOLE   707,651 0 0
COOPER COS INC COM NEW 216648402 8,651 31,214 SH   SOLE   31,214 0 0
COPA HOLDINGS SA CL A P31076105 36,936 462,624 SH   SOLE   462,624 0 0
CORNING INC COM 219350105 46,062 1,304,880 SH   SOLE   1,304,880 0 0
CREE INC COM 225447101 10,443 275,747 SH   SOLE   275,747 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 12,653 12,000,000 SH   SOLE   12,000,000 0 0
DANAHER CORP DEL COM 235851102 10,397 95,685 SH   SOLE   95,685 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 31,170 805,004 SH   SOLE   805,004 0 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 9,194 11,000,000 SH   SOLE   11,000,000 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,908 113,097 SH   SOLE   113,097 0 0
DOLBY LABORATORIES INC COM 25659T107 146,097 2,087,998 SH   SOLE   2,087,998 0 0
DROPBOX INC CL A 26210C104 34,095 1,270,774 SH   SOLE   1,270,774 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 8,289 7,500,000 SH   SOLE   7,500,000 0 0
EAST WEST BANCORP INC COM 27579R104 5,823 96,447 SH   SOLE   96,447 0 0
EBAY INC COM 278642103 58,224 1,763,282 SH   SOLE   1,763,282 0 0
ELECTRONIC ARTS INC COM 285512109 24,810 205,912 SH   SOLE   205,912 0 0
EMERSON ELEC CO COM 291011104 7,927 103,516 SH   SOLE   103,516 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,399 43,600 SH   SOLE   43,600 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 513 9,671 SH   SOLE   9,671 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 903 36,180 SH   SOLE   36,180 0 0
ESSENT GROUP LTD COM G3198U102 78,544 1,775,000 SH   SOLE   1,775,000 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 2,439 1,750,000 SH   SOLE   1,750,000 0 0
EVERBRIDGE INC COM 29978A104 26,461 459,080 SH   SOLE   459,080 0 0
EVEREST RE GROUP LTD COM G3223R108 29,701 130,000 SH   SOLE   130,000 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 5,575 4,500,000 SH   SOLE   4,500,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 73,016 559,599 SH   SOLE   559,599 0 0
FACEBOOK INC CL A 30303M102 221,988 1,349,801 SH   SOLE   1,349,801 0 0
FERRARI N V COM N3167Y103 13,041 87,070 SH   SOLE   87,070 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,775 122,653 SH   SOLE   122,653 0 0
FIVE9 INC COM 338307101 23,380 535,129 SH   SOLE   535,129 0 0
FLEX LTD ORD Y2573F102 70,446 5,369,384 SH   SOLE   5,369,384 0 0
FREEPORT-MCMORAN INC CL B 35671D857 25,729 1,848,350 SH   SOLE   1,848,350 0 0
GILEAD SCIENCES INC COM 375558103 15,450 200,104 SH   SOLE   200,104 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 771 3,439 SH   SOLE   3,439 0 0
GOLUB CAP BDC INC COM 38173M102 4,207 224,364 SH   SOLE   224,364 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 15,031 703,370 SH   SOLE   703,370 0 0
GROUPON INC COM 399473107 3,770 1,000,000 SH   SOLE   1,000,000 0 0
GRUBHUB INC COM 400110102 127,869 922,441 SH   SOLE   922,441 0 0
HCA HEALTHCARE INC COM 40412C101 55,794 401,048 SH   SOLE   401,048 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,480 26,355 SH   SOLE   26,355 0 0
HERITAGE INS HLDGS INC COM 42727J102 19,266 1,300,000 SH   SOLE   1,300,000 0 0
HILL ROM HLDGS INC COM 431475102 48,144 510,000 SH   SOLE   510,000 0 0
HONEYWELL INTL INC COM 438516106 7,137 42,888 SH   SOLE   42,888 0 0
HUBSPOT INC COM 443573100 30,829 204,235 SH   SOLE   204,235 0 0
HUMANA INC COM 444859102 61,488 181,637 SH   SOLE   181,637 0 0
IAC INTERACTIVECORP COM 44919P508 17,965 82,896 SH   SOLE   82,896 0 0
ICON PLC SHS G4705A100 38,134 248,024 SH   SOLE   248,024 0 0
ICU MED INC COM 44930G107 30,625 108,312 SH   SOLE   108,312 0 0
ILLUMINA INC COM 452327109 3,614 9,845 SH   SOLE   9,845 0 0
ILLUMINA INC NOTE 6/1 452327AF6 8,338 5,750,000 SH   SOLE   5,750,000 0 0
IMMUTEP LTD SPONSORED ADR 45257L108 909 245,698 SH   SOLE   245,698 0 0
INCYTE CORP COM 45337C102 31,939 462,342 SH   SOLE   462,342 0 0
INFLARX NV COM N44821101 3,154 91,887 SH   SOLE   91,887 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 6,391 7,500,000 SH   SOLE   7,500,000 0 0
INTEL CORP COM 458140100 38,585 815,926 SH   SOLE   815,926 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 84,089 146,496 SH   SOLE   146,496 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,698 35,250 SH Put SOLE   35,250 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,083 22,000 SH   SOLE   22,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26,817 159,500 SH   SOLE   159,500 0 0
JOHNSON & JOHNSON COM 478160104 172,713 1,250,000 SH   SOLE   1,250,000 0 0
JPMORGAN CHASE & CO COM 46625H100 95,852 849,453 SH   SOLE   849,453 0 0
KEYCORP NEW COM 493267108 7,608 382,512 SH   SOLE   382,512 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26,528 400,244 SH   SOLE   400,244 0 0
KIRBY CORP COM 497266106 64,487 784,039 SH   SOLE   784,039 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 36,185 1,656,912 SH   SOLE   1,656,912 0 0
KVH INDS INC COM 482738101 2,803 213,997 SH   SOLE   213,997 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 45,204 260,271 SH   SOLE   260,271 0 0
LHC GROUP INC COM 50187A107 27,824 270,158 SH   SOLE   270,158 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 44,587 947,863 SH   SOLE   947,863 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 4,830 4,000,000 SH   SOLE   4,000,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 5,263 4,500,000 SH   SOLE   4,500,000 0 0
LILLY ELI & CO COM 532457108 8,692 81,000 SH   SOLE   81,000 0 0
LITTELFUSE INC COM 537008104 7,303 36,903 SH   SOLE   36,903 0 0
LIVANOVA PLC SHS G5509L101 34,495 278,256 SH   SOLE   278,256 0 0
LOXO ONCOLOGY INC COM 548862101 87,320 511,150 SH   SOLE   511,150 0 0
LUMENTUM HLDGS INC COM 55024U109 25,980 433,362 SH   SOLE   433,362 0 0
M D C HLDGS INC COM 552676108 28,042 948,007 SH   SOLE   948,007 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 16,507 733,651 SH   SOLE   733,651 0 0
MARKEL CORP COM 570535104 143,514 120,753 SH   SOLE   120,753 0 0
MARSH & MCLENNAN COS INC COM 571748102 139,079 1,681,322 SH   SOLE   1,681,322 0 0
MASTERCARD INCORPORATED CL A 57636Q104 75,582 339,527 SH   SOLE   339,527 0 0
MATERIALISE NV SPONSORED ADS 57667T100 3,050 221,005 SH   SOLE   221,005 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 32,776 447,085 SH   SOLE   447,085 0 0
MEDTRONIC PLC SHS G5960L103 142,259 1,446,166 SH   SOLE   1,446,166 0 0
MERCK & CO INC COM 58933Y105 128,849 1,816,306 SH   SOLE   1,816,306 0 0
META FINL GROUP INC COM 59100U108 3,004 36,345 SH   SOLE   36,345 0 0
MICRON TECHNOLOGY INC COM 595112103 42,417 937,799 SH   SOLE   937,799 0 0
MICROSOFT CORP COM 594918104 484,344 4,234,890 SH   SOLE   4,234,890 0 0
MIMECAST LTD ORD SHS G14838109 26,065 622,384 SH   SOLE   622,384 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 2,512 173,954 SH   SOLE   173,954 0 0
MOHAWK INDS INC COM 608190104 77,950 444,538 SH   SOLE   444,538 0 0
MONOLITHIC PWR SYS INC COM 609839105 35,874 285,778 SH   SOLE   285,778 0 0
MOSAIC CO NEW COM 61945C103 29,996 923,529 SH   SOLE   923,529 0 0
MYOKARDIA INC COM 62857M105 5,952 91,286 SH   SOLE   91,286 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 8,915 500,000 SH   SOLE   500,000 0 0
NETEASE INC SPONSORED ADR 64110W102 283 1,242 SH   SOLE   1,242 0 0
NETFLIX INC COM 64110L106 5,978 15,979 SH   SOLE   15,979 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 32,619 265,303 SH   SOLE   265,303 0 0
NEVRO CORP COM 64157F103 2,850 50,000 SH   SOLE   50,000 0 0
NEW MTN FIN CORP COM 647551100 4,185 310,000 SH   SOLE   310,000 0 0
NEW RELIC INC COM 64829B100 25,937 275,249 SH   SOLE   275,249 0 0
NOVAGOLD RES INC COM NEW 66987E206 471 126,946 SH   SOLE   126,946 0 0
NUTANIX INC CL A 67059N108 24,770 579,833 SH   SOLE   579,833 0 0
NVIDIA CORP COM 67066G104 101,591 361,509 SH   SOLE   361,509 0 0
OBSEVA SA COM H5861P103 2,705 150,000 SH   SOLE   150,000 0 0
OKTA INC CL A 679295105 5,265 74,833 SH   SOLE   74,833 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 40,569 2,499,622 SH   SOLE   2,499,622 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6,271 168,574 SH   SOLE   168,574 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 13,852 281,824 SH   SOLE   281,824 0 0
PAYPAL HLDGS INC COM 70450Y103 103,728 1,180,873 SH   SOLE   1,180,873 0 0
PEGASYSTEMS INC COM 705573103 36,786 587,630 SH   SOLE   587,630 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 10,345 786,685 SH   SOLE   786,685 0 0
PFIZER INC COM 717081103 119,349 2,708,159 SH   SOLE   2,708,159 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 592 140,280 SH   SOLE   140,280 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,154 111,274 SH   SOLE   111,274 0 0
PRA HEALTH SCIENCES INC COM 69354M108 54,528 494,853 SH   SOLE   494,853 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,535 3,000,000 SH   SOLE   3,000,000 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 2,922 100,000 SH   SOLE   100,000 0 0
PROASSURANCE CORP COM 74267C106 26,996 575,000 SH   SOLE   575,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 71,218 1,002,500 SH   SOLE   1,002,500 0 0
PROOFPOINT INC COM 743424103 36,178 340,242 SH   SOLE   340,242 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,935 100,000 SH   SOLE   100,000 0 0
PROTO LABS INC COM 743713109 2,355 14,561 SH   SOLE   14,561 0 0
PTC INC COM 69370C100 7,342 69,140 SH   SOLE   69,140 0 0
PURE STORAGE INC CL A 74624M102 53,522 2,062,496 SH   SOLE   2,062,496 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,106 149,254 SH   SOLE   149,254 0 0
QUOTIENT LTD SHS G73268107 40,296 5,337,155 SH   SOLE   5,337,155 0 0
RAPID7 INC COM 753422104 8,185 221,703 SH   SOLE   221,703 0 0
RED HAT INC COM 756577102 33,995 249,451 SH   SOLE   249,451 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26,263 65,000 SH   SOLE   65,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 54,210 375,000 SH   SOLE   375,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 68,126 510,000 SH   SOLE   510,000 0 0
REPLIMUNE GROUP INC COM 76029N106 2,415 150,000 SH   SOLE   150,000 0 0
RINGCENTRAL INC CL A 76680R206 23,932 257,195 SH   SOLE   257,195 0 0
RLI CORP COM 749607107 24,242 308,500 SH   SOLE   308,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,179 32,951 SH   SOLE   32,951 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,755 19,430 SH   SOLE   19,430 0 0
S&P GLOBAL INC COM 78409V104 101,838 521,335 SH   SOLE   521,335 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,944 35,000 SH   SOLE   35,000 0 0
SALESFORCE COM INC COM 79466L302 92,378 580,882 SH   SOLE   580,882 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,076 50,000 SH   SOLE   50,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 55,638 1,131,996 SH   SOLE   1,131,996 0 0
SERVICENOW INC COM 81762P102 59,488 304,085 SH   SOLE   304,085 0 0
SIENTRA INC COM 82621J105 23,880 1,000,000 SH   SOLE   1,000,000 0 0
SOLAR CAP LTD COM 83413U100 10,760 503,278 SH   SOLE   503,278 0 0
SPIRIT AIRLS INC COM 848577102 68,619 1,460,904 SH   SOLE   1,460,904 0 0
SPLUNK INC COM 848637104 27,769 229,669 SH   SOLE   229,669 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,105 72,472 SH   SOLE   72,472 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70,623 1,242,705 SH   SOLE   1,242,705 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 34,097 2,054,050 SH   SOLE   2,054,050 0 0
STERICYCLE INC COM 858912108 57,076 972,668 SH   SOLE   972,668 0 0
STRYKER CORP COM 863667101 40,950 230,468 SH   SOLE   230,468 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 777 350,000 SH   SOLE   350,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 113,248 2,539,922 SH   SOLE   2,539,922 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,776 75,000 SH   SOLE   75,000 0 0
SVB FINL GROUP COM 78486Q101 7,203 23,175 SH   SOLE   23,175 0 0
SYNOPSYS INC COM 871607107 6,420 65,101 SH   SOLE   65,101 0 0
TABLEAU SOFTWARE INC CL A 87336U105 18,089 161,883 SH   SOLE   161,883 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,388 53,538 SH   SOLE   53,538 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 29,623 1,642,062 SH   SOLE   1,642,062 0 0
TESLA INC COM 88160R101 1,712 6,465 SH   SOLE   6,465 0 0
TEXAS INSTRS INC COM 882508104 33,850 315,498 SH   SOLE   315,498 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 24,711 28,648 SH   SOLE   28,648 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,202 33,603 SH   SOLE   33,603 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,345 233,430 SH   SOLE   233,430 0 0
TRANSOCEAN LTD REG SHS H8817H100 20,925 1,500,000 SH   SOLE   1,500,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 58,370 450,000 SH   SOLE   450,000 0 0
TWILIO INC CL A 90138F102 43,690 506,372 SH   SOLE   506,372 0 0
TWITTER INC COM 90184L102 2,334 82,000 SH   SOLE   82,000 0 0
UBS GROUP AG SHS H42097107 13,941 858,730 SH   SOLE   858,730 0 0
UNION PAC CORP COM 907818108 49,845 306,115 SH   SOLE   306,115 0 0
UNITED TECHNOLOGIES CORP COM 913017109 101,191 723,777 SH   SOLE   723,777 0 0
UNITEDHEALTH GROUP INC COM 91324P102 130,148 489,205 SH   SOLE   489,205 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 23,479 199,140 SH   SOLE   199,140 0 0
US BANCORP DEL COM NEW 902973304 7,887 149,348 SH   SOLE   149,348 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 1,251 100,000 SH   SOLE   100,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 42,403 220,000 SH   SOLE   220,000 0 0
VISA INC COM CL A 92826C839 177,629 1,183,485 SH   SOLE   1,183,485 0 0
VIVEVE MED INC COM NEW 92852W204 2,407 897,966 SH   SOLE   897,966 0 0
W R BERKLEY CORPORATION COM 084423102 88,642 1,109,000 SH   SOLE   1,109,000 0 0
WELLS FARGO CO NEW COM 949746101 48,032 913,844 SH   SOLE   913,844 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 65,144 673,462 SH   SOLE   673,462 0 0
XILINX INC COM 983919101 86,807 1,082,788 SH   SOLE   1,082,788 0 0
ZENDESK INC COM 98936J101 74,847 1,054,190 SH   SOLE   1,054,190 0 0
ZOGENIX INC COM NEW 98978L204 22,385 451,302 SH   SOLE   451,302 0 0
ZUORA INC COM CL A 98983V106 3,333 144,232 SH   SOLE   144,232 0 0