The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
2U INC | COM | 90214J101 | 19,895 | 308,401 | SH | SOLE | 308,401 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 31,921 | 2,263,884 | SH | SOLE | 2,263,884 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 48,950 | 857,500 | SH | SOLE | 857,500 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 43,713 | 1,030,000 | SH | SOLE | 1,030,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,201 | 354,045 | SH | SOLE | 354,045 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 20,206 | 1,881,380 | SH | SOLE | 1,881,380 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 33,043 | 1,339,931 | SH | SOLE | 1,339,931 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 40,813 | 644,552 | SH | SOLE | 644,552 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 47,395 | 270,414 | SH | SOLE | 270,414 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 65,410 | 6,362,792 | SH | SOLE | 6,362,792 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 64,147 | 6,240,000 | SH | Call | SOLE | 6,240,000 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5,975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 8,148 | 45,122 | SH | SOLE | 45,122 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 43,049 | 209,738 | SH | SOLE | 209,738 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 20,562 | 234,250 | SH | SOLE | 234,250 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,863 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 67,735 | 566,371 | SH | SOLE | 566,371 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 96,064 | 557,138 | SH | SOLE | 557,138 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,216 | 76,227 | SH | SOLE | 76,227 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 63,454 | 106,450 | SH | SOLE | 106,450 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 65,587 | 516,232 | SH | SOLE | 516,232 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 303,460 | 290,004 | SH | SOLE | 290,004 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 160,799 | 152,648 | SH | SOLE | 152,648 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 36,358 | 520,520 | SH | SOLE | 520,520 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 6,415 | 253,954 | SH | SOLE | 253,954 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 172,596 | 147,585 | SH | SOLE | 147,585 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 53,645 | 819,257 | SH | SOLE | 819,257 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 85,055 | 1,173,662 | SH | SOLE | 1,173,662 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,107 | 23,661 | SH | SOLE | 23,661 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 2,518 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 35,030 | 237,346 | SH | SOLE | 237,346 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 160,541 | 713,468 | SH | SOLE | 713,468 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 40,307 | 300,800 | SH | SOLE | 300,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 281,690 | 1,664,248 | SH | SOLE | 1,664,248 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 101,538 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 42,479 | 830,882 | SH | SOLE | 830,882 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7,523 | 88,679 | SH | SOLE | 88,679 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 133,671 | 1,472,624 | SH | SOLE | 1,472,624 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 11,270 | 716,732 | SH | SOLE | 716,732 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 24,967 | 105,960 | SH | SOLE | 105,960 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,200 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 3,005 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,964 | 74,988 | SH | SOLE | 74,988 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 6,801 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4,854 | 106,640 | SH | SOLE | 106,640 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 10,419 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,976 | 37,935 | SH | SOLE | 37,935 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 22,536 | 8,077,429 | SH | SOLE | 8,077,429 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 15,078 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 20,622 | 778,326 | SH | SOLE | 778,326 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 49,054 | 209,514 | SH | SOLE | 209,514 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 90,547 | 3,067,104 | SH | SOLE | 3,067,104 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,483 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7,818 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 63,124 | 881,000 | SH | SOLE | 881,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 138,883 | 700,650 | SH | SOLE | 700,650 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 55,611 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 39,316 | 123,413 | SH | SOLE | 123,413 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22,719 | 254,800 | SH | SOLE | 254,800 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 7,007 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10,227 | 319,380 | SH | SOLE | 319,380 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3,117 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 40,334 | 1,057,790 | SH | SOLE | 1,057,790 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,106 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 41,190 | 1,950,263 | SH | SOLE | 1,950,263 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 12,869 | 50,013 | SH | SOLE | 50,013 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 51,431 | 999,431 | SH | SOLE | 999,431 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 93,729 | 2,338,951 | SH | SOLE | 2,338,951 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 25,554 | 385,020 | SH | SOLE | 385,020 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 7,030 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 23,481 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 41,113 | 407,500 | SH | SOLE | 407,500 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 159,052 | 1,088,377 | SH | SOLE | 1,088,377 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 34,525 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 125,663 | 1,688,768 | SH | SOLE | 1,688,768 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,517 | 155,244 | SH | SOLE | 155,244 | 0 | 0 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 8,740 | 6,750,000 | SH | SOLE | 6,750,000 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 25,393 | 1,537,115 | SH | SOLE | 1,537,115 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 31,438 | 514,072 | SH | SOLE | 514,072 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 30,829 | 229,967 | SH | SOLE | 229,967 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,174 | 193,003 | SH | SOLE | 193,003 | 0 | 0 | ||
CREE INC | COM | 225447101 | 16,126 | 434,200 | SH | SOLE | 434,200 | 0 | 0 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 5,472 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 19,124 | 462,144 | SH | SOLE | 462,144 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,300 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 16,947 | 182,560 | SH | SOLE | 182,560 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 5,668 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 605 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 20,457 | 18,750,000 | SH | SOLE | 18,750,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 113,701 | 1,833,830 | SH | SOLE | 1,833,830 | 0 | 0 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 19,391 | 14,800,000 | SH | SOLE | 14,800,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 32,725 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,321 | 71,027 | SH | SOLE | 71,027 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,287 | 166,576 | SH | SOLE | 166,576 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43,393 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 24,338 | 231,625 | SH | SOLE | 231,625 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,577 | 51,326 | SH | SOLE | 51,326 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 824 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 53,797 | 1,239,000 | SH | SOLE | 1,239,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 27,973 | 941,221 | SH | SOLE | 941,221 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 15,200 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 48,200 | 402,437 | SH | SOLE | 402,437 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 314,375 | 1,781,334 | SH | SOLE | 1,781,334 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,112 | 128,271 | SH | SOLE | 128,271 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 26,100 | 1,049,247 | SH | SOLE | 1,049,247 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 48,481 | 2,694,913 | SH | SOLE | 2,694,913 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36,155 | 1,906,905 | SH | SOLE | 1,906,905 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 11,406 | 679,336 | SH | SOLE | 679,336 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,537 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 23,426 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 3,132 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,069 | 46,091 | SH | SOLE | 46,091 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 41,656 | 471,223 | SH | SOLE | 471,223 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 59,649 | 240,436 | SH | SOLE | 240,436 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,154 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 10,791 | 88,287 | SH | SOLE | 88,287 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 33,794 | 301,330 | SH | SOLE | 301,330 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 27,001 | 125,006 | SH | SOLE | 125,006 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 32,831 | 150,263 | SH | SOLE | 150,263 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,025 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 3,256 | 88,930 | SH | SOLE | 88,930 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 28,551 | 1,416,216 | SH | SOLE | 1,416,216 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,326 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 3,208 | 42,754 | SH | SOLE | 42,754 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 30,225 | 767,729 | SH | SOLE | 767,729 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 171,426 | 1,226,752 | SH | SOLE | 1,226,752 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 89,795 | 839,240 | SH | SOLE | 839,240 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,714 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 10,208 | 506,109 | SH | SOLE | 506,109 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 54,944 | 822,512 | SH | SOLE | 822,512 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 0 | 2,501,907 | SH | SOLE | 2,501,907 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 1,889 | 182,497 | SH | SOLE | 182,497 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 32,616 | 204,471 | SH | SOLE | 204,471 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,960 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 32,337 | 729,453 | SH | SOLE | 729,453 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 13,884 | 568,563 | SH | SOLE | 568,563 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 38,574 | 711,177 | SH | SOLE | 711,177 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,760 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 40,558 | 481,800 | SH | SOLE | 481,800 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 22,446 | 459,178 | SH | SOLE | 459,178 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 5,161 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 16,522 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 3,970 | 99,914 | SH | SOLE | 99,914 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 13,441 | 666,196 | SH | SOLE | 666,196 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 138,419 | 121,513 | SH | SOLE | 121,513 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 95,535 | 1,173,778 | SH | SOLE | 1,173,778 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,144 | 66,854 | SH | SOLE | 66,854 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,779 | 141,662 | SH | SOLE | 141,662 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 24,895 | 392,851 | SH | SOLE | 392,851 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 43,193 | 534,892 | SH | SOLE | 534,892 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,136 | 304,266 | SH | SOLE | 304,266 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 5,156 | 55,698 | SH | SOLE | 55,698 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,159 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 28,999 | 705,223 | SH | SOLE | 705,223 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 271,448 | 3,172,392 | SH | SOLE | 3,172,392 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 33,395 | 1,164,793 | SH | SOLE | 1,164,793 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 4,339 | 340,867 | SH | SOLE | 340,867 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 58,691 | 212,724 | SH | SOLE | 212,724 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 594 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 7,378 | 317,206 | SH | SOLE | 317,206 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,494 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 60,780 | 1,017,776 | SH | SOLE | 1,017,776 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 35,404 | 102,605 | SH | SOLE | 102,605 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 3,726 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 43,712 | 756,724 | SH | SOLE | 756,724 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 48,222 | 249,194 | SH | SOLE | 249,194 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 9,350 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 26,235 | 540,938 | SH | SOLE | 540,938 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 34,435 | 2,465,022 | SH | SOLE | 2,465,022 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 8,196 | 204,904 | SH | SOLE | 204,904 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,938 | 406,650 | SH | SOLE | 406,650 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 24,100 | 511,127 | SH | SOLE | 511,127 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 9,396 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 32,501 | 345,385 | SH | SOLE | 345,385 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 10,376 | 141,887 | SH | SOLE | 141,887 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 66,054 | 1,823,675 | SH | SOLE | 1,823,675 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,684 | 108,667 | SH | SOLE | 108,667 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 28,633 | 588,200 | SH | SOLE | 588,200 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 771,012 | 4,950,000 | SH | Put | SOLE | 4,950,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 54,574 | 599,294 | SH | SOLE | 599,294 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,872 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 22,146 | 387,500 | SH | SOLE | 387,500 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 50,237 | 892,000 | SH | SOLE | 892,000 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 29,443 | 331,528 | SH | SOLE | 331,528 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,040 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 9,897 | 96,085 | SH | SOLE | 96,085 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,220 | 69,444 | SH | SOLE | 69,444 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 43,988 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 324 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 22,410 | 4,527,294 | SH | SOLE | 4,527,294 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,063 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 5,071 | 272,069 | SH | SOLE | 272,069 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 49,692 | 413,752 | SH | SOLE | 413,752 | 0 | 0 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 3,715 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,038 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 43,395 | 278,300 | SH | SOLE | 278,300 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 42,135 | 335,500 | SH | SOLE | 335,500 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 26,599 | 549,569 | SH | SOLE | 549,569 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 18,617 | 306,900 | SH | SOLE | 306,900 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,410 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,494 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 79,987 | 472,180 | SH | SOLE | 472,180 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 47,774 | 467,243 | SH | SOLE | 467,243 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,391 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 47,081 | 916,513 | SH | SOLE | 916,513 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 31,308 | 1,773,847 | SH | SOLE | 1,773,847 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 43,778 | 335,713 | SH | SOLE | 335,713 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,654 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 9,972 | 493,278 | SH | SOLE | 493,278 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 65,370 | 1,457,536 | SH | SOLE | 1,457,536 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 39,966 | 482,510 | SH | SOLE | 482,510 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 6,284 | 181,313 | SH | SOLE | 181,313 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 28,549 | 326,384 | SH | SOLE | 326,384 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 57,173 | 369,200 | SH | SOLE | 369,200 | 0 | 0 | ||
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 1,108 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 58,248 | 1,414,809 | SH | SOLE | 1,414,809 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 10,931 | 46,761 | SH | SOLE | 46,761 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,593 | 53,885 | SH | SOLE | 53,885 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 14,677 | 212,100 | SH | SOLE | 212,100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,388 | 60,228 | SH | SOLE | 60,228 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,528 | 77,691 | SH | SOLE | 77,691 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 25,665 | 736,446 | SH | SOLE | 736,446 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 11,602 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 11,404 | 36,629 | SH | SOLE | 36,629 | 0 | 0 | ||
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 2,113 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 11,675 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 25,055 | 239,857 | SH | SOLE | 239,857 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,763 | 19,819 | SH | SOLE | 19,819 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,408 | 234,510 | SH | SOLE | 234,510 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 45,575 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,942 | 82,293 | SH | SOLE | 82,293 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 19,396 | 1,032,414 | SH | SOLE | 1,032,414 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 95,141 | 709,477 | SH | SOLE | 709,477 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 65,437 | 512,952 | SH | SOLE | 512,952 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80,777 | 366,300 | SH | SOLE | 366,300 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 33,247 | 192,651 | SH | SOLE | 192,651 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,203 | 134,356 | SH | SOLE | 134,356 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 137,336 | 2,927,026 | SH | SOLE | 2,927,026 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 14,258 | 128,245 | SH | SOLE | 128,245 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 3,715 | 76,514 | SH | SOLE | 76,514 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,134 | 95,149 | SH | SOLE | 95,149 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,595 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 115,294 | 1,010,872 | SH | SOLE | 1,010,872 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 70,786 | 1,166,462 | SH | SOLE | 1,166,462 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 19,229 | 633,687 | SH | SOLE | 633,687 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 46,091 | 683,640 | SH | SOLE | 683,640 | 0 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 10,121 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 54,126 | 1,599,480 | SH | SOLE | 1,599,480 | 0 | 0 |