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 |
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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 | 25,092 | 298,623 | SH | SOLE | 298,623 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 36,237 | 1,945,425 | SH | SOLE | 1,945,425 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 88,532 | 1,477,500 | SH | SOLE | 1,477,500 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 41,950 | 1,072,898 | SH | SOLE | 1,072,898 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,269 | 281,880 | SH | SOLE | 281,880 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 28,921 | 1,650,715 | SH | SOLE | 1,650,715 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 53,219 | 789,067 | SH | SOLE | 789,067 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 68,432 | 316,699 | SH | SOLE | 316,699 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 57,147 | 5,686,234 | SH | SOLE | 5,686,234 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,200 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2,320 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,628 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 31,800 | 167,740 | SH | SOLE | 167,740 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 20,502 | 468,500 | SH | SOLE | 468,500 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,034 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,933 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 123,831 | 674,629 | SH | SOLE | 674,629 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,202 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 76,805 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 52,551 | 441,232 | SH | SOLE | 441,232 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 315,543 | 305,839 | SH | SOLE | 305,839 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 172,954 | 166,823 | SH | SOLE | 166,823 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 63,109 | 852,369 | SH | SOLE | 852,369 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 35,733 | 1,047,051 | SH | SOLE | 1,047,051 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 58,699 | 941,891 | SH | SOLE | 941,891 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 189,935 | 131,310 | SH | SOLE | 131,310 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 54,822 | 821,668 | SH | SOLE | 821,668 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 54,031 | 711,217 | SH | SOLE | 711,217 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,523 | 27,688 | SH | SOLE | 27,688 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 50,536 | 322,557 | SH | SOLE | 322,557 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 129,424 | 589,096 | SH | SOLE | 589,096 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 45,607 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 3,264 | 129,778 | SH | SOLE | 129,778 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 252,466 | 1,504,263 | SH | SOLE | 1,504,263 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 100,668 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 34,169 | 614,435 | SH | SOLE | 614,435 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 9,675 | 113,870 | SH | SOLE | 113,870 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 203,163 | 2,373,683 | SH | SOLE | 2,373,683 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 11,613 | 731,732 | SH | SOLE | 731,732 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 37,398 | 146,488 | SH | SOLE | 146,488 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 3,270 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 19,055 | 241,541 | SH | SOLE | 241,541 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 13,528 | 275,300 | SH | SOLE | 275,300 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 7,441 | 138,025 | SH | SOLE | 138,025 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 12,975 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 22,845 | 7,877,429 | SH | SOLE | 7,877,429 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 33,109 | 842,373 | SH | SOLE | 842,373 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 39,003 | 174,752 | SH | SOLE | 174,752 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 92,350 | 3,079,745 | SH | SOLE | 3,079,745 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 50,731 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,686 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 8,400 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65,288 | 327,291 | SH | SOLE | 327,291 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 59,519 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 24,644 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,209 | 212,300 | SH | SOLE | 212,300 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 15,513 | 16,500,000 | SH | SOLE | 16,500,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10,261 | 321,103 | SH | SOLE | 321,103 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7,294 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 75,695 | 1,954,945 | SH | SOLE | 1,954,945 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 28,495 | 1,386,601 | SH | SOLE | 1,386,601 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 8,500 | 36,069 | SH | SOLE | 36,069 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 56,969 | 2,239,334 | SH | SOLE | 2,239,334 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 102,863 | 2,847,021 | SH | SOLE | 2,847,021 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 33,279 | 507,460 | SH | SOLE | 507,460 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,568 | 30,992 | SH | SOLE | 30,992 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 17,842 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 11,482 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,926 | 141,694 | SH | SOLE | 141,694 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 182,372 | 1,333,406 | SH | SOLE | 1,333,406 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,889 | 325,200 | SH | SOLE | 325,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 125,809 | 1,860,246 | SH | SOLE | 1,860,246 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,521 | 155,588 | SH | SOLE | 155,588 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 44,566 | 857,210 | SH | SOLE | 857,210 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 29,667 | 230,642 | SH | SOLE | 230,642 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,682 | 239,676 | SH | SOLE | 239,676 | 0 | 0 | ||
CREE INC | COM | 225447101 | 12,463 | 309,243 | SH | SOLE | 309,243 | 0 | 0 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 5,444 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 31,180 | 611,136 | SH | SOLE | 611,136 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,299 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 17,868 | 182,560 | SH | SOLE | 182,560 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,760 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,192 | 38,136 | SH | SOLE | 38,136 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 15,623 | 16,250,000 | SH | SOLE | 16,250,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 139,815 | 2,199,739 | SH | SOLE | 2,199,739 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,165 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 9,256 | 7,300,000 | SH | SOLE | 7,300,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 9,809 | 494,149 | SH | SOLE | 494,149 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,642 | 58,252 | SH | SOLE | 58,252 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,615 | 238,948 | SH | SOLE | 238,948 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 53,715 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 41,037 | 338,474 | SH | SOLE | 338,474 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,724 | 83,814 | SH | SOLE | 83,814 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 909 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 435 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 70,224 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 32,646 | 892,123 | SH | SOLE | 892,123 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 23,756 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 37,352 | 1,686,400 | SH | SOLE | 1,686,400 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 58,188 | 527,021 | SH | SOLE | 527,021 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 250,010 | 1,564,579 | SH | SOLE | 1,564,579 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 210 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,202 | 131,799 | SH | SOLE | 131,799 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 29,470 | 989,396 | SH | SOLE | 989,396 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 70,111 | 4,293,388 | SH | SOLE | 4,293,388 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 13,623 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33,603 | 1,912,536 | SH | SOLE | 1,912,536 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 37,704 | 713,271 | SH | SOLE | 713,271 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,309 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 16,703 | 1,029,125 | SH | SOLE | 1,029,125 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 8,765 | 648,525 | SH | SOLE | 648,525 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,002 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 4,014 | 224,364 | SH | SOLE | 224,364 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 22,803 | 224,730 | SH | SOLE | 224,730 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 65,955 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,504 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 19,695 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 32,233 | 370,493 | SH | SOLE | 370,493 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 3,115 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,601 | 59,517 | SH | SOLE | 59,517 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 32,397 | 299,197 | SH | SOLE | 299,197 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 64,634 | 240,436 | SH | SOLE | 240,436 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 14,867 | 95,072 | SH | SOLE | 95,072 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 35,704 | 302,216 | SH | SOLE | 302,216 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 31,552 | 125,006 | SH | SOLE | 125,006 | 0 | 0 | ||
II VI INC | COM | 902104108 | 4,085 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 21,278 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 8,333 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 7,080 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 31,200 | 359,946 | SH | SOLE | 359,946 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 84,526 | 1,627,806 | SH | SOLE | 1,627,806 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 32,712 | 1,420,387 | SH | SOLE | 1,420,387 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,548 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 20,300 | 322,489 | SH | SOLE | 322,489 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,059 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 93,300 | 848,466 | SH | SOLE | 848,466 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 7,478 | 382,512 | SH | SOLE | 382,512 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 32,012 | 611,029 | SH | SOLE | 611,029 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 69,327 | 900,931 | SH | SOLE | 900,931 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 46,575 | 2,671,207 | SH | SOLE | 2,671,207 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 1,900 | 185,397 | SH | SOLE | 185,397 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 34,089 | 867,858 | SH | SOLE | 867,858 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 14,351 | 570,173 | SH | SOLE | 570,173 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14,624 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 11,100 | 53,354 | SH | SOLE | 53,354 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 32,012 | 361,714 | SH | SOLE | 361,714 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 55,918 | 484,693 | SH | SOLE | 484,693 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 28,896 | 453,049 | SH | SOLE | 453,049 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 19,714 | 706,075 | SH | SOLE | 706,075 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 23,358 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 13,314 | 714,835 | SH | SOLE | 714,835 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 145,232 | 124,103 | SH | SOLE | 124,103 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 124,407 | 1,506,322 | SH | SOLE | 1,506,322 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,297 | 70,227 | SH | SOLE | 70,227 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,638 | 141,662 | SH | SOLE | 141,662 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 34,608 | 551,032 | SH | SOLE | 551,032 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 43,036 | 536,477 | SH | SOLE | 536,477 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 68,088 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 6,098 | 55,841 | SH | SOLE | 55,841 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 46,970 | 901,025 | SH | SOLE | 901,025 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 315,595 | 3,458,576 | SH | SOLE | 3,458,576 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 32,068 | 905,097 | SH | SOLE | 905,097 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 5,363 | 345,567 | SH | SOLE | 345,567 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 71,044 | 305,933 | SH | SOLE | 305,933 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 33,284 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,736 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 37,238 | 846,993 | SH | SOLE | 846,993 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,943 | 391,919 | SH | SOLE | 391,919 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 28,769 | 102,605 | SH | SOLE | 102,605 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 4,077 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 39,499 | 533,082 | SH | SOLE | 533,082 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 24,396 | 496,783 | SH | SOLE | 496,783 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 58,650 | 252,850 | SH | SOLE | 252,850 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 4,975 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 31,121 | 2,500,022 | SH | SOLE | 2,500,022 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 8,375 | 208,766 | SH | SOLE | 208,766 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 54,066 | 712,366 | SH | SOLE | 712,366 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 37,696 | 621,792 | SH | SOLE | 621,792 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 10,298 | 786,685 | SH | SOLE | 786,685 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 10,744 | 141,887 | SH | SOLE | 141,887 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 73,007 | 2,057,126 | SH | SOLE | 2,057,126 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,694 | 103,793 | SH | SOLE | 103,793 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 329,868 | 2,060,000 | SH | Put | SOLE | 2,060,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 46,966 | 566,142 | SH | SOLE | 566,142 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 18,813 | 387,500 | SH | SOLE | 387,500 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 62,149 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 39,666 | 349,047 | SH | SOLE | 349,047 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 10,091 | 85,873 | SH | SOLE | 85,873 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 6,558 | 84,070 | SH | SOLE | 84,070 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 653 | 55,832 | SH | SOLE | 55,832 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 21,317 | 4,527,294 | SH | SOLE | 4,527,294 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 9,293 | 363,569 | SH | SOLE | 363,569 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 52,295 | 349,857 | SH | SOLE | 349,857 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,914 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 46,200 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 59,559 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 16,404 | 166,592 | SH | SOLE | 166,592 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 25,337 | 399,117 | SH | SOLE | 399,117 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 19,454 | 306,900 | SH | SOLE | 306,900 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,039 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,279 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 90,482 | 473,580 | SH | SOLE | 473,580 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 57,712 | 496,324 | SH | SOLE | 496,324 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 54,234 | 1,038,563 | SH | SOLE | 1,038,563 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 50,106 | 302,917 | SH | SOLE | 302,917 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,108 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 7,179 | 6,200,000 | SH | SOLE | 6,200,000 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 10,222 | 503,278 | SH | SOLE | 503,278 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 67,229 | 1,779,498 | SH | SOLE | 1,779,498 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 44,678 | 454,136 | SH | SOLE | 454,136 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 5,705 | 373,285 | SH | SOLE | 373,285 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 31,678 | 541,221 | SH | SOLE | 541,221 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 32,338 | 346,384 | SH | SOLE | 346,384 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 67,458 | 419,200 | SH | SOLE | 419,200 | 0 | 0 | ||
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 4,515 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 56,320 | 1,419,018 | SH | SOLE | 1,419,018 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 12,595 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 5,573 | 23,221 | SH | SOLE | 23,221 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,419 | 65,101 | SH | SOLE | 65,101 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 23,785 | 294,322 | SH | SOLE | 294,322 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3,915 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,876 | 111,227 | SH | SOLE | 111,227 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 19,725 | 847,290 | SH | SOLE | 847,290 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 34,320 | 851,700 | SH | SOLE | 851,700 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 46,046 | 180,588 | SH | SOLE | 180,588 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 11,428 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,231 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 27,426 | 264,068 | SH | SOLE | 264,068 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,442 | 55,422 | SH | SOLE | 55,422 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,382 | 235,860 | SH | SOLE | 235,860 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 49,295 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 28,991 | 759,453 | SH | SOLE | 759,453 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 18,865 | 1,072,414 | SH | SOLE | 1,072,414 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 82,300 | 612,216 | SH | SOLE | 612,216 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 66,974 | 532,300 | SH | SOLE | 532,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,972 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 18,313 | 181,317 | SH | SOLE | 181,317 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 23,682 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,562 | 129,948 | SH | SOLE | 129,948 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 30,353 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 9,076 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,479 | 41,014 | SH | SOLE | 41,014 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 2,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 80,268 | 492,500 | SH | SOLE | 492,500 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,278 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 468 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 121,297 | 1,014,027 | SH | SOLE | 1,014,027 | 0 | 0 | ||
VIVEVE MED INC | COM NEW | 92852W204 | 2,928 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 79,243 | 1,090,000 | SH | SOLE | 1,090,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 49,404 | 942,652 | SH | SOLE | 942,652 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 24,148 | 668,462 | SH | SOLE | 668,462 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 56,794 | 786,179 | SH | SOLE | 786,179 | 0 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 6,981 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 79,532 | 1,661,529 | SH | SOLE | 1,661,529 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 17,939 | 447,954 | SH | SOLE | 447,954 | 0 | 0 |