Polar Capital LLP historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Polar Capital LLP opened 72 positions, added to 2, reduced 1 and sold out of 55.
- Q3 2016: Stock NXP SEMICONDUCTORS N V; Country of operation —; Class DBCV 1.000%12/0; Shares before 0.
- Q3 2016: Stock CTRIP COM INTL LTD; Country of operation —; Class NOTE 1.990% 7/0; Shares before 0.
- Q3 2016: Stock SALESFORCE COM INC; Country of operation —; Class NOTE 0.250% 4/0; Shares before 0.
- Q3 2016: Stock WEATHERFORD INTL LTD; Country of operation —; Class NOTE 5.875% 7/0; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1439303), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | NXP SEMICONDUCTORS N V CUSIP 62952QAB6 | DBCV 1.000%12/0 | 0 | 9,800,000 | +9,800,000 | $0 | $11,599,000 | +$11,599,000 | 2016-11-14 | |
| Q3 2016 | CTRIP COM INTL LTD CUSIP 22943FAH3 | NOTE 1.990% 7/0 | 0 | 9,025,000 | +9,025,000 | $0 | $10,195,000 | +$10,195,000 | 2016-11-14 | |
| Q3 2016 | SALESFORCE COM INC CUSIP 79466LAD6 | NOTE 0.250% 4/0 | 0 | 6,800,000 | +6,800,000 | $0 | $8,131,000 | +$8,131,000 | 2016-11-14 | |
| Q3 2016 | WEATHERFORD INTL LTD CUSIP 947075AH0 | NOTE 5.875% 7/0 | 0 | 6,000,000 | +6,000,000 | $0 | $6,752,000 | +$6,752,000 | 2016-11-14 | |
| Q3 2016 | PRICELINE GRP INC CUSIP 741503AS5 | NOTE 0.350% 6/1 | 0 | 5,000,000 | +5,000,000 | $0 | $6,376,000 | +$6,376,000 | 2016-11-14 | |
| Q3 2016 | SPIRIT RLTY CAP INC NEW CUSIP 84860WAA0 | NOTE 2.875% 5/1 | 0 | 5,425,000 | +5,425,000 | $0 | $5,980,000 | +$5,980,000 | 2016-11-14 | |
| Q3 2016 | VIPSHOP HLDGS LTD CUSIP 92763WAA1 | NOTE 1.500% 3/1 | 0 | 5,250,000 | +5,250,000 | $0 | $5,618,000 | +$5,618,000 | 2016-11-14 | |
| Q3 2016 | MERRIMACK PHARMACEUTICALS IN CUSIP 590328AA8 | NOTE 4.500% 7/1 | 0 | 4,239,000 | +4,239,000 | $0 | $5,293,000 | +$5,293,000 | 2016-11-14 | |
| Q3 2016 | SERVICENOW INC CUSIP 81762PAB8 | NOTE 11/0 | 0 | 4,200,000 | +4,200,000 | $0 | $5,120,000 | +$5,120,000 | 2016-11-14 | |
| Q3 2016 | RED HAT INC CUSIP 756577AD4 | NOTE 0.250%10/0 | 0 | 3,700,000 | +3,700,000 | $0 | $4,689,000 | +$4,689,000 | 2016-11-14 | |
| Q3 2016 | EURONET WORLDWIDE INC CUSIP 298736AH2 | NOTE 1.500%10/0 | 0 | 3,675,000 | +3,675,000 | $0 | $4,627,000 | +$4,627,000 | 2016-11-14 | |
| Q3 2016 | NEVRO CORP CUSIP 64157FAA1 | NOTE 1.750% 6/0 | 0 | 3,050,000 | +3,050,000 | $0 | $3,976,000 | +$3,976,000 | 2016-11-14 | |
| Q3 2016 | INTEL CORP CUSIP 458140AD2 | SDCV 12/1 | 0 | 2,800,000 | +2,800,000 | $0 | $3,849,000 | +$3,849,000 | 2016-11-14 | |
| Q3 2016 | INTERDIGITAL INC CUSIP 458660AD9 | NOTE 1.500% 3/0 | 0 | 2,775,000 | +2,775,000 | $0 | $3,389,000 | +$3,389,000 | 2016-11-14 | |
| Q3 2016 | TIMKENSTEEL CORP CUSIP 887399AA1 | NOTE 6.000% 6/0 | 0 | 2,250,000 | +2,250,000 | $0 | $2,512,000 | +$2,512,000 | 2016-11-14 | |
| Q3 2016 | CITRIX SYS INC CUSIP 177376AD2 | NOTE 0.500% 4/1 | 0 | 2,000,000 | +2,000,000 | $0 | $2,264,000 | +$2,264,000 | 2016-11-14 | |
| Q3 2016 | ENDOLOGIX INC CUSIP 29266SAB2 | NOTE 3.250%11/0 | 0 | 650,000 | +650,000 | $0 | $866,000 | +$866,000 | 2016-11-14 | |
| Q3 2015 | NUVASIVE INC CUSIP 670704AC9 | NOTE 2.750% 7/0 | 0 | 7,060,000 | +7,060,000 | $0 | $8,944,000 | +$8,944,000 | 2015-11-16 | |
| Q3 2015 | SPIRIT RLTY CAP INC NEW CUSIP 84860WAB8 | NOTE 3.750% 5/1 | 0 | 6,680,000 | +6,680,000 | $0 | $6,121,000 | +$6,121,000 | 2015-11-16 | |
| Q3 2015 | MACQUARIE INFRASTRUCTURE COR CUSIP 55608BAA3 | NOTE 2.875% 7/1 | 0 | 5,175,000 | +5,175,000 | $0 | $5,905,000 | +$5,905,000 | 2015-11-16 | |
| Q3 2015 | CITRIX SYS INC CUSIP 177376AD2 | NOTE 0.500% 4/1 | 0 | 5,100,000 | +5,100,000 | $0 | $5,405,000 | +$5,405,000 | 2015-11-16 | |
| Q3 2015 | VERINT SYS INC CUSIP 92343XAA8 | NOTE 1.500% 6/0 | 0 | 5,520,000 | +5,520,000 | $0 | $5,322,000 | +$5,322,000 | 2015-11-16 | |
| Q3 2015 | MERRIMACK PHARMACEUTICALS IN CUSIP 590328AA8 | NOTE 4.500% 7/1 | 0 | 3,120,000 | +3,120,000 | $0 | $4,965,000 | +$4,965,000 | 2015-11-16 | |
| Q3 2015 | ARES CAP CORP CUSIP 04010LAM5 | NOTE 4.375% 1/1 | 0 | 4,520,000 | +4,520,000 | $0 | $4,701,000 | +$4,701,000 | 2015-11-16 | |
| Q3 2015 | INTEGRA LIFESCIENCES HLDGS C CUSIP 457985AK5 | NOTE 1.625%12/1 | 0 | 3,525,000 | +3,525,000 | $0 | $4,228,000 | +$4,228,000 | 2015-11-16 | |
| Q3 2015 | NVIDIA CORP CUSIP 67066GAC8 | NOTE 1.000%12/0 | 0 | 2,900,000 | +2,900,000 | $0 | $3,823,000 | +$3,823,000 | 2015-11-16 | |
| Q3 2015 | DEPOMED INC CUSIP 249908AA2 | NOTE 2.500% 9/0 | 0 | 3,000,000 | +3,000,000 | $0 | $3,574,000 | +$3,574,000 | 2015-11-16 | |
| Q3 2015 | COLONY CAP INC CUSIP 19624RAA4 | United States | NOTE 5.000% 4/1 | 0 | 3,375,000 | +3,375,000 | $0 | $3,335,000 | +$3,335,000 | 2015-11-16 |
| Q3 2015 | INTEL CORP CUSIP 458140AD2 | SDCV 12/1 | 0 | 2,500,000 | +2,500,000 | $0 | $3,044,000 | +$3,044,000 | 2015-11-16 | |
| Q3 2015 | CEMEX SAB DE CV CUSIP 151290BC6 | NOTE 3.750% 3/1 | 0 | 2,725,000 | +2,725,000 | $0 | $2,834,000 | +$2,834,000 | 2015-11-16 | |
| Q3 2015 | ENDOLOGIX INC CUSIP 29266SAA4 | NOTE 2.250%12/1 | 0 | 2,596,000 | +2,596,000 | $0 | $2,340,000 | +$2,340,000 | 2015-11-16 | |
| Q3 2015 | RTI INTL METALS INC CUSIP 74973WAB3 | NOTE 1.625%10/1 | 0 | 1,132,000 | +1,132,000 | $0 | $1,187,000 | +$1,187,000 | 2015-11-16 | |
| Q3 2015 | RPM INTL INC CUSIP 749685AT0 | NOTE 2.250%12/1 | 0 | 1,000,000 | +1,000,000 | $0 | $1,115,000 | +$1,115,000 | 2015-11-16 | |
| Q2 2015 | CARNIVAL CORP CUSIP 143658300 | PAIRED CTF | 0 | 800,020 | +800,020 | $0 | $39,513,000 | +$39,513,000 | 2015-08-14 | |
| Q1 2015 | MERRIMACK PHARMACEUTICALS IN CUSIP 590328AA8 | NOTE 4.500% 7/1 | 0 | 3,645,000 | +3,645,000 | $0 | $7,308,000 | +$7,308,000 | 2015-05-15 | |
| Q1 2015 | YAHOO INC CUSIP 984332AF3 | NOTE 12/0 | 0 | 6,500,000 | +6,500,000 | $0 | $7,036,000 | +$7,036,000 | 2015-05-15 | |
| Q1 2015 | RPM INTL INC CUSIP 749685AT0 | NOTE 2.250%12/1 | 0 | 5,806,000 | +5,806,000 | $0 | $6,898,000 | +$6,898,000 | 2015-05-15 | |
| Q1 2015 | DEALERTRACK TECHNOLOGIES INC CUSIP 242309AB8 | NOTE 1.500% 3/1 | 0 | 5,166,000 | +5,166,000 | $0 | $6,143,000 | +$6,143,000 | 2015-05-15 | |
| Q1 2015 | CARDTRONICS INC CUSIP 14161HAG3 | NOTE 1.000%12/0 | 0 | 5,610,000 | +5,610,000 | $0 | $5,548,000 | +$5,548,000 | 2015-05-15 | |
| Q1 2015 | SPECTRANETICS CORP CUSIP 84760CAA5 | MTNF 2.625% 6/0 | 0 | 4,025,000 | +4,025,000 | $0 | $5,213,000 | +$5,213,000 | 2015-05-15 | |
| Q1 2015 | NVIDIA CORP CUSIP 67066GAC8 | NOTE 1.000%12/0 | 0 | 4,000,000 | +4,000,000 | $0 | $4,710,000 | +$4,710,000 | 2015-05-15 | |
| Q1 2015 | SYNCHRONOSS TECHNOLOGIES INC CUSIP 87157BAA1 | NOTE 0.750% 8/1 | 0 | 3,500,000 | +3,500,000 | $0 | $4,060,000 | +$4,060,000 | 2015-05-15 | |
| Q1 2015 | SANDISK CORP CUSIP 80004CAF8 | NOTE 0.500%10/1 | 0 | 4,000,000 | +4,000,000 | $0 | $4,020,000 | +$4,020,000 | 2015-05-15 | |
| Q1 2015 | MACQUARIE INFRASTR CO LLC CUSIP 55608BAA3 | NOTE 2.875% 7/1 | 0 | 3,075,000 | +3,075,000 | $0 | $3,661,000 | +$3,661,000 | 2015-05-15 | |
| Q1 2015 | RTI INTL METALS INC CUSIP 74973WAB3 | NOTE 1.625%10/1 | 0 | 3,180,000 | +3,180,000 | $0 | $3,660,000 | +$3,660,000 | 2015-05-15 | |
| Q1 2015 | INTEGRA LIFESCIENCES HLDGS C CUSIP 457985AK5 | NOTE 1.625%12/1 | 0 | 3,000,000 | +3,000,000 | $0 | $3,466,000 | +$3,466,000 | 2015-05-15 | |
| Q1 2015 | VERINT SYS INC CUSIP 92343XAA8 | NOTE 1.500% 6/0 | 0 | 2,500,000 | +2,500,000 | $0 | $2,920,000 | +$2,920,000 | 2015-05-15 | |
| Q1 2015 | SPIRIT RLTY CAP INC NEW CUSIP 84860WAB8 | NOTE 3.750% 5/1 | 0 | 2,910,000 | +2,910,000 | $0 | $2,914,000 | +$2,914,000 | 2015-05-15 | |
| Q1 2015 | INSULET CORP CUSIP 45784PAD3 | NOTE 2.000% 6/1 | 0 | 2,000,000 | +2,000,000 | $0 | $2,015,000 | +$2,015,000 | 2015-05-15 | |
| Q1 2015 | ARES CAP CORP CUSIP 04010LAB9 | NOTE 5.750% 2/0 | 0 | 1,845,000 | +1,845,000 | $0 | $1,907,000 | +$1,907,000 | 2015-05-15 | |
| Q1 2015 | TTM TECHNOLOGIES INC CUSIP 87305RAD1 | NOTE 1.750%12/1 | 0 | 1,340,000 | +1,340,000 | $0 | $1,470,000 | +$1,470,000 | 2015-05-15 | |
| Q1 2015 | EXELIXIS INC CUSIP 30161QAC8 | NOTE 4.250% 8/1 | 0 | 1,842,000 | +1,842,000 | $0 | $1,392,000 | +$1,392,000 | 2015-05-15 | |
| Q1 2015 | COLONY FINL INC CUSIP 19624RAA4 | United States | NOTE 5.000% 4/1 | 0 | 1,225,000 | +1,225,000 | $0 | $1,389,000 | +$1,389,000 | 2015-05-15 |
| Q1 2015 | SEACOR HOLDINGS INC CUSIP 811904AM3 | NOTE 2.500%12/1 | 0 | 1,340,000 | +1,340,000 | $0 | $1,375,000 | +$1,375,000 | 2015-05-15 | |
| Q1 2015 | ENDOLOGIX INC CUSIP 29266SAA4 | NOTE 2.250%12/1 | 0 | 1,200,000 | +1,200,000 | $0 | $1,230,000 | +$1,230,000 | 2015-05-15 | |
| Q4 2013 | YANDEX N V CUSIP N97284AA6 | DEBT 1.125%12/1 | 0 | 5,000,000 | +5,000,000 | $0 | $5,476,000 | +$5,476,000 | 2014-02-11 | |
| Q4 2013 | GT ADVANCED TECHNOLOGIES INC CUSIP 36191UAB2 | NOTE 3.000%12/1 | 0 | 3,000,000 | +3,000,000 | $0 | $3,043,000 | +$3,043,000 | 2014-02-11 | |
| Q4 2013 | RAIT FINANCIAL TRUST CUSIP 749227AB0 | NOTE 4.000%10/0 | 0 | 3,000,000 | +3,000,000 | $0 | $3,014,000 | +$3,014,000 | 2014-02-11 | |
| Q4 2013 | ASCENT CAP GROUP INC CUSIP 043632AA6 | NOTE 4.000% 7/1 | 0 | 2,570,000 | +2,570,000 | $0 | $2,756,000 | +$2,756,000 | 2014-02-11 | |
| Q4 2013 | SOLARCITY CORP CUSIP 83416TAA8 | NOTE 2.750%11/0 | 0 | 2,250,000 | +2,250,000 | $0 | $2,668,000 | +$2,668,000 | 2014-02-11 | |
| Q4 2013 | STILLWATER MNG CO CUSIP 86074QAL6 | NOTE 1.750%10/1 | 0 | 2,215,000 | +2,215,000 | $0 | $2,506,000 | +$2,506,000 | 2014-02-11 | |
| Q4 2013 | GAIN CAP HLDGS INC CUSIP 36268WAA8 | NOTE 4.125%12/0 | 0 | 2,500,000 | +2,500,000 | $0 | $2,336,000 | +$2,336,000 | 2014-02-11 | |
| Q4 2013 | MERRIMACK PHARMACEUTICALS IN CUSIP 590328AA8 | NOTE 4.500% 7/1 | 0 | 2,025,000 | +2,025,000 | $0 | $2,109,000 | +$2,109,000 | 2014-02-11 | |
| Q4 2013 | AMERICAN RLTY CAP PPTYS INC CUSIP 02917TAB0 | NOTE 3.750%12/1 | 0 | 2,000,000 | +2,000,000 | $0 | $2,033,000 | +$2,033,000 | 2014-02-11 | |
| Q4 2013 | AMERICAN RLTY CAP PPTYS INC CUSIP 02917TAA2 | NOTE 3.000% 8/0 | 0 | 2,000,000 | +2,000,000 | $0 | $2,004,000 | +$2,004,000 | 2014-02-11 | |
| Q4 2013 | EXELIXIS INC CUSIP 30161QAC8 | NOTE 4.250% 8/1 | 0 | 1,500,000 | +1,500,000 | $0 | $1,849,000 | +$1,849,000 | 2014-02-11 | |
| Q4 2013 | DEALERTRACK TECHNOLOGIES INC CUSIP 242309AB8 | NOTE 1.500% 3/1 | 0 | 1,300,000 | +1,300,000 | $0 | $1,813,000 | +$1,813,000 | 2014-02-11 | |
| Q4 2013 | ENDOLOGIX INC CUSIP 29266SAA4 | NOTE 2.250%12/1 | 0 | 1,750,000 | +1,750,000 | $0 | $1,781,000 | +$1,781,000 | 2014-02-11 | |
| Q4 2013 | COBALT INTL ENERGY INC CUSIP 19075FAA4 | NOTE 2.625%12/0 | 0 | 300,000 | +300,000 | $0 | $266,000 | +$266,000 | 2014-02-11 | |
| Q4 2013 | RPM INTL INC CUSIP 749685AT0 | NOTE 2.250%12/1 | 0 | 200,000 | +200,000 | $0 | $222,000 | +$222,000 | 2014-02-11 | |
| Q4 2013 | RAMBUS INC DEL CUSIP 750917AC0 | NOTE 5.000% 6/1 | 0 | 200,000 | +200,000 | $0 | $203,000 | +$203,000 | 2014-02-11 | |
| Q4 2013 | ROYAL GOLD INC CUSIP 780287AA6 | NOTE 2.875% 6/1 | 0 | 200,000 | +200,000 | $0 | $192,000 | +$192,000 | 2014-02-11 |
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