Polar Capital LLP current holdings: USA Other Stocks
Polar Capital LLP reported $1.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 67 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VALIDUS HOLDINGS LTD, LIBERTY INTERACTIVE CORP, SPLUNK INC.
- VALIDUS HOLDINGS LTD: Country of operation —; Class COM SHS; Shares 1,486,557; Value $74,060,000.
- LIBERTY INTERACTIVE CORP: Country of operation —; Class LBT VENT COM A; Shares 1,776,738; Value $70,839,000.
- SPLUNK INC: Country of operation United States; Class COM; Shares 783,658; Value $45,977,000.
- CELGENE CORP: Country of operation —; Class COM; Shares 345,500; Value $36,115,000.
Form 13F-HR as filed (SEC CIK 1439303): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
VALIDUS HOLDINGS LTD
CUSIP G9319H102 | | COM SHS | 1,486,557 | $74,060,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY INTERACTIVE CORP
CUSIP 53071M880 | | LBT VENT COM A | 1,776,738 | $70,839,000 | 2016-09-30 | 2016-11-14 |
|---|
SPLUNK INC
CUSIP 848637104 | United States | COM | 783,658 | $45,977,000 | 2016-09-30 | 2016-11-14 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 345,500 | $36,115,000 | 2016-09-30 | 2016-11-14 |
|---|
AON PLC
CUSIP G0408V102 | | SHS CL A | 309,898 | $34,860,000 | 2016-09-30 | 2016-11-14 |
|---|
MEDIDATA SOLUTIONS INC
CUSIP 58471A105 | | COM | 585,460 | $32,643,000 | 2016-09-30 | 2016-11-14 |
|---|
PROOFPOINT INC
CUSIP 743424103 | | COM | 416,375 | $31,158,000 | 2016-09-30 | 2016-11-14 |
|---|
BARD C R INC
CUSIP 067383109 | | COM | 137,536 | $30,846,000 | 2016-09-30 | 2016-11-14 |
|---|
ALLEGHANY CORP DEL
CUSIP 017175100 | | COM | 58,250 | $30,582,000 | 2016-09-30 | 2016-11-14 |
|---|
RED HAT INC
CUSIP 756577102 | | COM | 359,079 | $29,026,000 | 2016-09-30 | 2016-11-14 |
|---|
ZENDESK INC
CUSIP 98936J101 | | COM | 923,900 | $28,369,000 | 2016-09-30 | 2016-11-14 |
|---|
SPECTRANETICS CORP
CUSIP 84760C107 | | COM | 1,110,000 | $27,849,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY INTERACTIVE CORP
CUSIP 53071M104 | | QVC GP COM SER A | 1,327,866 | $26,571,000 | 2016-09-30 | 2016-11-14 |
|---|
ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM | 561,910 | $24,890,000 | 2016-09-30 | 2016-11-14 |
|---|
TE CONNECTIVITY LTD
CUSIP H84989104 | | REG SHS | 379,791 | $24,451,000 | 2016-09-30 | 2016-11-14 |
|---|
LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM NEW | 173,000 | $23,784,000 | 2016-09-30 | 2016-11-14 |
|---|
TASER INTL INC
CUSIP 87651B104 | | COM | 812,639 | $23,245,000 | 2016-09-30 | 2016-11-14 |
|---|
NEW RELIC INC
CUSIP 64829B100 | United States | COM | 567,933 | $21,761,000 | 2016-09-30 | 2016-11-14 |
|---|
REVANCE THERAPEUTICS INC
CUSIP 761330109 | United States | COM | 1,319,871 | $21,392,000 | 2016-09-30 | 2016-11-14 |
|---|
COOPER COS INC
CUSIP 216648402 | United States | COM NEW | 118,000 | $21,152,000 | 2016-09-30 | 2016-11-14 |
|---|
NIMBLE STORAGE INC
CUSIP 65440R101 | | COM | 2,394,557 | $21,144,000 | 2016-09-30 | 2016-11-14 |
|---|
CIGNA CORPORATION
CUSIP 125509109 | | COM | 147,055 | $19,164,000 | 2016-09-30 | 2016-11-14 |
|---|
OXFORD IMMUNOTEC GLOBAL PLC
CUSIP G6855A103 | | ORD SHS | 1,493,183 | $18,752,000 | 2016-09-30 | 2016-11-14 |
|---|
TESARO INC
CUSIP 881569107 | | COM | 176,618 | $17,704,000 | 2016-09-30 | 2016-11-14 |
|---|
ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 202,423 | $17,212,000 | 2016-09-30 | 2016-11-14 |
|---|
NEVRO CORP
CUSIP 64157F103 | United States | COM | 164,000 | $17,119,000 | 2016-09-30 | 2016-11-14 |
|---|
ABIOMED INC
CUSIP 003654100 | | COM | 128,000 | $16,458,000 | 2016-09-30 | 2016-11-14 |
|---|
ALLIED WRLD ASSUR COM HLDG A
CUSIP H01531104 | | SHS | 375,000 | $15,158,000 | 2016-09-30 | 2016-11-14 |
|---|
LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 157,704 | $14,934,000 | 2016-09-30 | 2016-11-14 |
|---|
VASCO DATA SEC INTL INC
CUSIP 92230Y104 | | COM | 771,991 | $13,592,000 | 2016-09-30 | 2016-11-14 |
|---|
ENDOLOGIX INC
CUSIP 29266S106 | | COM | 1,029,000 | $13,169,000 | 2016-09-30 | 2016-11-14 |
|---|
LAZARD LTD
CUSIP G54050102 | United States | SHS A | 358,030 | $13,018,000 | 2016-09-30 | 2016-11-14 |
|---|
THIRD PT REINS LTD
CUSIP G8827U100 | | COM | 1,000,000 | $12,000,000 | 2016-09-30 | 2016-11-14 |
|---|
AMEDISYS INC
CUSIP 023436108 | United States | COM | 240,600 | $11,414,000 | 2016-09-30 | 2016-11-14 |
|---|
BROADCOM LTD
CUSIP Y09827109 | | SHS | 66,087 | $11,400,000 | 2016-09-30 | 2016-11-14 |
|---|
MOBILEYE N V AMSTELVEEN
CUSIP N51488117 | | ORD SHS | 267,312 | $11,379,000 | 2016-09-30 | 2016-11-14 |
|---|
BLUEBIRD BIO INC
CUSIP 09609G100 | United States | COM | 152,678 | $10,349,000 | 2016-09-30 | 2016-11-14 |
|---|
XILINX INC
CUSIP 983919101 | | COM | 187,739 | $10,200,000 | 2016-09-30 | 2016-11-14 |
|---|
ULTIMATE SOFTWARE GROUP INC
CUSIP 90385D107 | | COM | 33,966 | $6,942,000 | 2016-09-30 | 2016-11-14 |
|---|
ATHENAHEALTH INC
CUSIP 04685W103 | | COM | 54,334 | $6,853,000 | 2016-09-30 | 2016-11-14 |
|---|
LINEAR TECHNOLOGY CORP
CUSIP 535678106 | | COM | 92,576 | $5,488,000 | 2016-09-30 | 2016-11-14 |
|---|
DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 92,500 | $5,231,000 | 2016-09-30 | 2016-11-14 |
|---|
PRICELINE GRP INC
CUSIP 741503403 | | COM NEW | 3,339 | $4,913,000 | 2016-09-30 | 2016-11-14 |
|---|
SVB FINL GROUP
CUSIP 78486Q101 | United States | COM | 38,445 | $4,249,000 | 2016-09-30 | 2016-11-14 |
|---|
NOVADAQ TECHNOLOGIES INC
CUSIP 66987G102 | | COM | 364,611 | $4,211,000 | 2016-09-30 | 2016-11-14 |
|---|
HCP INC
CUSIP 40414L109 | | COM | 100,000 | $3,794,000 | 2016-09-30 | 2016-11-14 |
|---|
INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | United States | COM | 23,000 | $3,786,000 | 2016-09-30 | 2016-11-14 |
|---|
NETSUITE INC
CUSIP 64118Q107 | | COM | 32,424 | $3,589,000 | 2016-09-30 | 2016-11-14 |
|---|
MINDBODY INC
CUSIP 60255W105 | United States | COM CL A | 170,795 | $3,354,000 | 2016-09-30 | 2016-11-14 |
|---|
IAC INTERACTIVECORP
CUSIP 44919P508 | United States | COM | 53,518 | $3,345,000 | 2016-09-30 | 2016-11-14 |
|---|
ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | | COM | 21,250 | $2,604,000 | 2016-09-30 | 2016-11-14 |
|---|
NXSTAGE MEDICAL INC
CUSIP 67072V103 | | COM | 100,000 | $2,499,000 | 2016-09-30 | 2016-11-14 |
|---|
ALDER BIOPHARMACEUTICALS INC
CUSIP 014339105 | | COM | 75,000 | $2,458,000 | 2016-09-30 | 2016-11-14 |
|---|
RADIUS HEALTH INC
CUSIP 750469207 | | COM NEW | 41,500 | $2,245,000 | 2016-09-30 | 2016-11-14 |
|---|
CASTLIGHT HEALTH INC
CUSIP 14862Q100 | | CL B | 519,704 | $2,157,000 | 2016-09-30 | 2016-11-14 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM | 17,797 | $1,819,000 | 2016-09-30 | 2016-11-14 |
|---|
NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109 | United States | COM | 81,000 | $1,618,000 | 2016-09-30 | 2016-11-14 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 20,000 | $1,612,000 | 2016-09-30 | 2016-11-14 |
|---|
YAMANA GOLD INC
CUSIP 98462Y100 | | COM | 205,575 | $912,000 | 2016-09-30 | 2016-11-14 |
|---|
MERIDIAN BIOSCIENCE INC
CUSIP 589584101 | | COM | 44,600 | $860,000 | 2016-09-30 | 2016-11-14 |
|---|
INOTEK PHARMACEUTICALS CORP
CUSIP 45780V102 | | COM | 75,000 | $711,000 | 2016-09-30 | 2016-11-14 |
|---|
ACHAOGEN INC
CUSIP 004449104 | United States | COM | 145,000 | $695,000 | 2016-09-30 | 2016-11-14 |
|---|
TRILLIUM THERAPEUTICS INC
CUSIP 89620X506 | | COM NEW | 33,000 | $488,000 | 2016-09-30 | 2016-11-14 |
|---|
OPUS BK IRVINE CALIF
CUSIP 684000102 | | COM | 12,059 | $427,000 | 2016-09-30 | 2016-11-14 |
|---|
INVITAE CORP
CUSIP 46185L103 | United States | COM | 47,500 | $416,000 | 2016-09-30 | 2016-11-14 |
|---|
OPHTHOTECH CORP
CUSIP 683745103 | | COM | 7,250 | $334,000 | 2016-09-30 | 2016-11-14 |
|---|
CONATUS PHARMACEUTICALS INC
CUSIP 20600T108 | | COM | 156,531 | $311,000 | 2016-09-30 | 2016-11-14 |
|---|
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