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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 228 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
2U INC | COM | 90214J101 | 31,281 | 374,356 | SH | SOLE | 374,356 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 31,088 | 1,550,501 | SH | SOLE | 1,550,501 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 51,118 | 838,130 | SH | SOLE | 838,130 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 15,729 | 324,185 | SH | SOLE | 324,185 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 48,831 | 298,496 | SH | SOLE | 298,496 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 32,965 | 1,650,715 | SH | SOLE | 1,650,715 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 59,864 | 784,379 | SH | SOLE | 784,379 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 74,202 | 304,345 | SH | SOLE | 304,345 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 712 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 86,668 | 5,781,734 | SH | SOLE | 5,781,734 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2,120 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5,066 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 29,534 | 198,654 | SH | SOLE | 198,654 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 18,929 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 39,167 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,079 | 285,381 | SH | SOLE | 285,381 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 26,692 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 153,141 | 825,427 | SH | SOLE | 825,427 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 35,603 | 104,059 | SH | SOLE | 104,059 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 74,746 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21,175 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 384,112 | 344,294 | SH | SOLE | 344,294 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 206,909 | 183,237 | SH | SOLE | 183,237 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 76,165 | 1,040,364 | SH | SOLE | 1,040,364 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 43,857 | 1,149,280 | SH | SOLE | 1,149,280 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 68,069 | 1,198,609 | SH | SOLE | 1,198,609 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 250,144 | 147,161 | SH | SOLE | 147,161 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 46,551 | 703,295 | SH | SOLE | 703,295 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 54,592 | 756,535 | SH | SOLE | 756,535 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,656 | 27,688 | SH | SOLE | 27,688 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 47,709 | 273,909 | SH | SOLE | 273,909 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 94,714 | 397,908 | SH | SOLE | 397,908 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 44,580 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 236,449 | 1,277,341 | SH | SOLE | 1,277,341 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,351 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 11,037 | 238,946 | SH | SOLE | 238,946 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 11,057 | 120,670 | SH | SOLE | 120,670 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 205,135 | 7,752,627 | SH | SOLE | 7,752,627 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 12,037 | 731,732 | SH | SOLE | 731,732 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 49,812 | 193,453 | SH | SOLE | 193,453 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 3,326 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 14,480 | 156,140 | SH | SOLE | 156,140 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 11,975 | 305,397 | SH | SOLE | 305,397 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3,675 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,667 | 58,656 | SH | SOLE | 58,656 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 14,639 | 2,600,200 | SH | SOLE | 2,600,200 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,340 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 17,069 | 7,552,666 | SH | SOLE | 7,552,666 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 13,080 | 260,290 | SH | SOLE | 260,290 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 36,700 | 580,876 | SH | SOLE | 580,876 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 36,774 | 151,335 | SH | SOLE | 151,335 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 85,300 | 3,025,913 | SH | SOLE | 3,025,913 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 31,087 | 421,000 | SH | SOLE | 421,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20,842 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 11,530 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65,166 | 349,137 | SH | SOLE | 349,137 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 65,138 | 225,750 | SH | SOLE | 225,750 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 21,768 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 7,888 | 199,600 | SH | SOLE | 199,600 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19,923 | 211,500 | SH | SOLE | 211,500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,389,081 | 23,500,000 | SH | SOLE | 23,500,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10,246 | 318,494 | SH | SOLE | 318,494 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9,742 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 70,362 | 1,609,008 | SH | SOLE | 1,609,008 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 467 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,255 | 38,144 | SH | SOLE | 38,144 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 61,429 | 2,215,256 | SH | SOLE | 2,215,256 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 161,989 | 3,413,883 | SH | SOLE | 3,413,883 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 29,083 | 507,460 | SH | SOLE | 507,460 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,205 | 30,992 | SH | SOLE | 30,992 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 25,812 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 50,208 | 407,500 | SH | SOLE | 407,500 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,062 | 51,211 | SH | SOLE | 51,211 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 5,386 | 193,796 | SH | SOLE | 193,796 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 188,033 | 1,480,340 | SH | SOLE | 1,480,340 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,175 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,015 | 441,896 | SH | SOLE | 441,896 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 136,777 | 2,043,894 | SH | SOLE | 2,043,894 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,882 | 176,919 | SH | SOLE | 176,919 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 49,292 | 1,104,964 | SH | SOLE | 1,104,964 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 54,399 | 688,687 | SH | SOLE | 688,687 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 35,779 | 378,132 | SH | SOLE | 378,132 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,102 | 221,796 | SH | SOLE | 221,796 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,738 | 27,928 | SH | SOLE | 27,928 | 0 | 0 | ||
CREE INC | COM | 225447101 | 8,542 | 205,491 | SH | SOLE | 205,491 | 0 | 0 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 1,159,895 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 609,255 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 24,864 | 394,924 | SH | SOLE | 394,924 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 18,015 | 182,560 | SH | SOLE | 182,560 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 23,396 | 594,551 | SH | SOLE | 594,551 | 0 | 0 | ||
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 743,931 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,372 | 113,097 | SH | SOLE | 113,097 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 131,946 | 2,138,862 | SH | SOLE | 2,138,862 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 31,043 | 957,536 | SH | SOLE | 957,536 | 0 | 0 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 290,325 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,181 | 94,797 | SH | SOLE | 94,797 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 64,792 | 1,786,870 | SH | SOLE | 1,786,870 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,173 | 282,838 | SH | SOLE | 282,838 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 53,514 | 379,480 | SH | SOLE | 379,480 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,210 | 89,814 | SH | SOLE | 89,814 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,953 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 672 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,011 | 38,310 | SH | SOLE | 38,310 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 61,790 | 1,725,000 | SH | SOLE | 1,725,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 24,250 | 511,382 | SH | SOLE | 511,382 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 22,472 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 72,274 | 601,335 | SH | SOLE | 601,335 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 346,627 | 1,783,795 | SH | SOLE | 1,783,795 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 628 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 18,212 | 156,326 | SH | SOLE | 156,326 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,970 | 123,670 | SH | SOLE | 123,670 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 25,534 | 738,628 | SH | SOLE | 738,628 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 70,706 | 5,011,024 | SH | SOLE | 5,011,024 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 35,877 | 2,078,635 | SH | SOLE | 2,078,635 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,530 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 16,898 | 1,047,615 | SH | SOLE | 1,047,615 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 18,309 | 1,335,451 | SH | SOLE | 1,335,451 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 917 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 4,106 | 224,364 | SH | SOLE | 224,364 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 92,496 | 881,674 | SH | SOLE | 881,674 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 62,586 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,702 | 25,733 | SH | SOLE | 25,733 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 21,671 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 39,783 | 455,493 | SH | SOLE | 455,493 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,118 | 49,413 | SH | SOLE | 49,413 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 30,822 | 245,788 | SH | SOLE | 245,788 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 71,561 | 240,436 | SH | SOLE | 240,436 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 9,177 | 60,182 | SH | SOLE | 60,182 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 46,906 | 353,931 | SH | SOLE | 353,931 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 32,453 | 110,515 | SH | SOLE | 110,515 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 25,136 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 41,875 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 6,881 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 17,140 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 63,858 | 1,284,606 | SH | SOLE | 1,284,606 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 32,769 | 1,397,994 | SH | SOLE | 1,397,994 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47,677 | 99,643 | SH | SOLE | 99,643 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,446 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 21,257 | 262,011 | SH | SOLE | 262,011 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17,230 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 87,520 | 839,922 | SH | SOLE | 839,922 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 7,474 | 382,512 | SH | SOLE | 382,512 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 27,341 | 463,170 | SH | SOLE | 463,170 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 63,889 | 764,225 | SH | SOLE | 764,225 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 74,366 | 2,671,207 | SH | SOLE | 2,671,207 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 2,484 | 185,397 | SH | SOLE | 185,397 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 20,713 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 40,512 | 921,976 | SH | SOLE | 921,976 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 526,572 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 18,943 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 12,807 | 56,127 | SH | SOLE | 56,127 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 23,298 | 233,400 | SH | SOLE | 233,400 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 89,754 | 517,371 | SH | SOLE | 517,371 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 24,166 | 417,376 | SH | SOLE | 417,376 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 28,399 | 922,948 | SH | SOLE | 922,948 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 14,726 | 714,835 | SH | SOLE | 714,835 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 133,324 | 122,953 | SH | SOLE | 122,953 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 131,260 | 1,601,322 | SH | SOLE | 1,601,322 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,109 | 199,009 | SH | SOLE | 199,009 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 2,285 | 176,005 | SH | SOLE | 176,005 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 42,711 | 530,171 | SH | SOLE | 530,171 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 91,431 | 1,068,000 | SH | SOLE | 1,068,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,755 | 292,500 | SH | SOLE | 292,500 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 3,664 | 37,618 | SH | SOLE | 37,618 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 50,778 | 968,305 | SH | SOLE | 968,305 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 367,297 | 3,724,746 | SH | SOLE | 3,724,746 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 28,274 | 686,098 | SH | SOLE | 686,098 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 4,820 | 272,022 | SH | SOLE | 272,022 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 87,033 | 406,186 | SH | SOLE | 406,186 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 25,533 | 260,700 | SH | SOLE | 260,700 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 29,052 | 217,340 | SH | SOLE | 217,340 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6,840 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,194 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 4,216 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 24,853 | 247,074 | SH | SOLE | 247,074 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 7,806 | 1,754,096 | SH | SOLE | 1,754,096 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 32,535 | 630,883 | SH | SOLE | 630,883 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 59,900 | 252,850 | SH | SOLE | 252,850 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 542,250 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 32,225 | 2,500,022 | SH | SOLE | 2,500,022 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6,597 | 172,912 | SH | SOLE | 172,912 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 72,866 | 875,063 | SH | SOLE | 875,063 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 37,938 | 692,292 | SH | SOLE | 692,292 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 10,746 | 786,685 | SH | SOLE | 786,685 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 12,010 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 81,051 | 2,234,047 | SH | SOLE | 2,234,047 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,441 | 99,488 | SH | SOLE | 99,488 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 52,855 | 566,142 | SH | SOLE | 566,142 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 18,611 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 60,333 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 29,323 | 254,293 | SH | SOLE | 254,293 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 8,694 | 73,086 | SH | SOLE | 73,086 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 7,340 | 78,245 | SH | SOLE | 78,245 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 40,191 | 1,683,045 | SH | SOLE | 1,683,045 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 32,045 | 3,990,713 | SH | SOLE | 3,990,713 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 6,939 | 245,877 | SH | SOLE | 245,877 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 50,388 | 374,993 | SH | SOLE | 374,993 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 43,715 | 327,500 | SH | SOLE | 327,500 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 54,144 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 22,998 | 326,904 | SH | SOLE | 326,904 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 20,314 | 306,900 | SH | SOLE | 306,900 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,477 | 32,951 | SH | SOLE | 32,951 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,361 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 106,386 | 521,730 | SH | SOLE | 521,730 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 11,740 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 81,097 | 594,551 | SH | SOLE | 594,551 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 29,080 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 56,375 | 1,103,233 | SH | SOLE | 1,103,233 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 47,329 | 274,417 | SH | SOLE | 274,417 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 11,042 | 565,968 | SH | SOLE | 565,968 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 10,287 | 503,278 | SH | SOLE | 503,278 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 64,685 | 1,779,498 | SH | SOLE | 1,779,498 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 27,957 | 282,085 | SH | SOLE | 282,085 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 46,741 | 900,592 | SH | SOLE | 900,592 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 30,697 | 1,912,605 | SH | SOLE | 1,912,605 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 58,907 | 902,237 | SH | SOLE | 902,237 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 25,202 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 62,190 | 368,295 | SH | SOLE | 368,295 | 0 | 0 | ||
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 858 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 119,856 | 2,240,295 | SH | SOLE | 2,240,295 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 14,963 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 6,692 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,571 | 65,101 | SH | SOLE | 65,101 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 25,397 | 259,814 | SH | SOLE | 259,814 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 7,787 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,430 | 71,227 | SH | SOLE | 71,227 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 33,115 | 1,593,612 | SH | SOLE | 1,593,612 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 10,330 | 177,950 | SH | SOLE | 177,950 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 45,596 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,934 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 25,602 | 232,220 | SH | SOLE | 232,220 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 66,039 | 318,812 | SH | SOLE | 318,812 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,835 | 234,397 | SH | SOLE | 234,397 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 45,878 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 31,058 | 554,404 | SH | SOLE | 554,404 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,867 | 88,553 | SH | SOLE | 88,553 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 16,435 | 1,072,414 | SH | SOLE | 1,072,414 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 77,594 | 547,672 | SH | SOLE | 547,672 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 87,770 | 701,992 | SH | SOLE | 701,992 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,400 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 20,190 | 234,767 | SH | SOLE | 234,767 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,101 | 161,948 | SH | SOLE | 161,948 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,576 | 31,444 | SH | SOLE | 31,444 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,366 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,743 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 419 | 38,613 | SH | SOLE | 38,613 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 145,905 | 1,101,586 | SH | SOLE | 1,101,586 | 0 | 0 | ||
VIVEVE MED INC | COM NEW | 92852W204 | 3,264 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 78,927 | 1,090,000 | SH | SOLE | 1,090,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 51,738 | 933,226 | SH | SOLE | 933,226 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 49,042 | 673,462 | SH | SOLE | 673,462 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 62,322 | 954,980 | SH | SOLE | 954,980 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 65,357 | 1,199,436 | SH | SOLE | 1,199,436 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 24,236 | 548,319 | SH | SOLE | 548,319 | 0 | 0 |