Polar Capital LLP quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Polar Capital LLP opened 17 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was NXP SEMICONDUCTORS N V (+$11,599,000); the largest decrease was ENDOLOGIX INC (+$866,000).
- NXP SEMICONDUCTORS N V: Country of operation —; Class DBCV 1.000%12/0; Shares 2016-06-30 0; Shares 2016-09-30 9,800,000.
- CTRIP COM INTL LTD: Country of operation —; Class NOTE 1.990% 7/0; Shares 2016-06-30 0; Shares 2016-09-30 9,025,000.
- SALESFORCE COM INC: Country of operation —; Class NOTE 0.250% 4/0; Shares 2016-06-30 0; Shares 2016-09-30 6,800,000.
- WEATHERFORD INTL LTD: Country of operation —; Class NOTE 5.875% 7/0; Shares 2016-06-30 0; Shares 2016-09-30 6,000,000.
Two Form 13F-HR filings compared (SEC CIK 1439303): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
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 |
|---|
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 |
|---|
SALESFORCE COM INC
CUSIP 79466LAD6 | | NOTE 0.250% 4/0 | 0 | 6,800,000 | +6,800,000 | $0 | $8,131,000 | +$8,131,000 |
|---|
WEATHERFORD INTL LTD
CUSIP 947075AH0 | | NOTE 5.875% 7/0 | 0 | 6,000,000 | +6,000,000 | $0 | $6,752,000 | +$6,752,000 |
|---|
PRICELINE GRP INC
CUSIP 741503AS5 | | NOTE 0.350% 6/1 | 0 | 5,000,000 | +5,000,000 | $0 | $6,376,000 | +$6,376,000 |
|---|
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 |
|---|
VIPSHOP HLDGS LTD
CUSIP 92763WAA1 | | NOTE 1.500% 3/1 | 0 | 5,250,000 | +5,250,000 | $0 | $5,618,000 | +$5,618,000 |
|---|
MERRIMACK PHARMACEUTICALS IN
CUSIP 590328AA8 | | NOTE 4.500% 7/1 | 0 | 4,239,000 | +4,239,000 | $0 | $5,293,000 | +$5,293,000 |
|---|
SERVICENOW INC
CUSIP 81762PAB8 | | NOTE 11/0 | 0 | 4,200,000 | +4,200,000 | $0 | $5,120,000 | +$5,120,000 |
|---|
RED HAT INC
CUSIP 756577AD4 | | NOTE 0.250%10/0 | 0 | 3,700,000 | +3,700,000 | $0 | $4,689,000 | +$4,689,000 |
|---|
EURONET WORLDWIDE INC
CUSIP 298736AH2 | | NOTE 1.500%10/0 | 0 | 3,675,000 | +3,675,000 | $0 | $4,627,000 | +$4,627,000 |
|---|
NEVRO CORP
CUSIP 64157FAA1 | | NOTE 1.750% 6/0 | 0 | 3,050,000 | +3,050,000 | $0 | $3,976,000 | +$3,976,000 |
|---|
INTEL CORP
CUSIP 458140AD2 | | SDCV 12/1 | 0 | 2,800,000 | +2,800,000 | $0 | $3,849,000 | +$3,849,000 |
|---|
INTERDIGITAL INC
CUSIP 458660AD9 | | NOTE 1.500% 3/0 | 0 | 2,775,000 | +2,775,000 | $0 | $3,389,000 | +$3,389,000 |
|---|
TIMKENSTEEL CORP
CUSIP 887399AA1 | | NOTE 6.000% 6/0 | 0 | 2,250,000 | +2,250,000 | $0 | $2,512,000 | +$2,512,000 |
|---|
CITRIX SYS INC
CUSIP 177376AD2 | | NOTE 0.500% 4/1 | 0 | 2,000,000 | +2,000,000 | $0 | $2,264,000 | +$2,264,000 |
|---|
ENDOLOGIX INC
CUSIP 29266SAB2 | | NOTE 3.250%11/0 | 0 | 650,000 | +650,000 | $0 | $866,000 | +$866,000 |
|---|
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