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 | 611 | 70,667 | SH | SOLE | 70,667 | 0 | 0 | ||
2U INC | COM | 90214J101 | 35,390 | 711,790 | SH | SOLE | 711,790 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 723 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 45,405 | 2,516,926 | SH | SOLE | 2,516,926 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 110,665 | 1,530,000 | SH | SOLE | 1,530,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,108 | 305,709 | SH | SOLE | 305,709 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 92,537 | 409,023 | SH | SOLE | 409,023 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 77,070 | 4,174,958 | SH | SOLE | 4,174,958 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15 | 15,450 | SH | Call | SOLE | 15,450 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,610 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 20,023 | 205,490 | SH | SOLE | 205,490 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 18,999 | 417,000 | SH | SOLE | 417,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 15,447 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 32,576 | 806,339 | SH | SOLE | 806,339 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 19,258 | 20,115,000 | SH | SOLE | 20,115,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 40,502 | 416,000 | SH | SOLE | 416,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 156,421 | 1,141,175 | SH | SOLE | 1,141,175 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,169 | 48,554 | SH | SOLE | 48,554 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 83,463 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21,456 | 294,287 | SH | SOLE | 294,287 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 197,489 | 188,992 | SH | SOLE | 188,992 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 331,933 | 320,519 | SH | SOLE | 320,519 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 56,180 | 969,622 | SH | SOLE | 969,622 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 20,295 | 735,844 | SH | SOLE | 735,844 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 38,276 | 643,618 | SH | SOLE | 643,618 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 54,552 | 1,104,524 | SH | SOLE | 1,104,524 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 196,205 | 130,632 | SH | SOLE | 130,632 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 32,733 | 483,507 | SH | SOLE | 483,507 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,676 | 101,075 | SH | SOLE | 101,075 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,916 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 65,554 | 458,610 | SH | SOLE | 458,610 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 78,746 | 299,836 | SH | SOLE | 299,836 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 53,638 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 176,842 | 1,121,095 | SH | SOLE | 1,121,095 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 9,082 | 147,507 | SH | SOLE | 147,507 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 205,381 | 7,686,413 | SH | SOLE | 7,686,413 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 11,245 | 721,732 | SH | SOLE | 721,732 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 7,205 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 73,301 | 347,891 | SH | SOLE | 347,891 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,700 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 11,777 | 143,306 | SH | SOLE | 143,306 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,030 | 34,057 | SH | SOLE | 34,057 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 22,593 | 3,312,723 | SH | SOLE | 3,312,723 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 109,862 | 854,224 | SH | SOLE | 854,224 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 32,129 | 734,366 | SH | SOLE | 734,366 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 63,789 | 2,588,841 | SH | SOLE | 2,588,841 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 5,015 | 159,964 | SH | SOLE | 159,964 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,272 | 50,026 | SH | SOLE | 50,026 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 22,442 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 13,892 | 303,854 | SH | SOLE | 303,854 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 133,005 | 651,409 | SH | SOLE | 651,409 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 58,238 | 250,789 | SH | SOLE | 250,789 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 15,046 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5,547 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,145 | 154,370 | SH | SOLE | 154,370 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 23,427 | 23,500,000 | SH | SOLE | 23,500,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 8,374 | 280,903 | SH | SOLE | 280,903 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 72,536 | 1,609,397 | SH | SOLE | 1,609,397 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 44,175 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 66,739 | 2,421,585 | SH | SOLE | 2,421,585 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 68,657 | 2,336,409 | SH | SOLE | 2,336,409 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 29,995 | 608,426 | SH | SOLE | 608,426 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,607 | 36,253 | SH | SOLE | 36,253 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 17,625 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 26,197 | 921,787 | SH | SOLE | 921,787 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 199,470 | 1,544,127 | SH | SOLE | 1,544,127 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 73,557 | 1,412,931 | SH | SOLE | 1,412,931 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,139 | 206,500 | SH | SOLE | 206,500 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 32,545 | 841,618 | SH | SOLE | 841,618 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41,893 | 659,943 | SH | SOLE | 659,943 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,439 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 36,233 | 460,330 | SH | SOLE | 460,330 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 18,648 | 617,284 | SH | SOLE | 617,284 | 0 | 0 | ||
CREE INC | COM | 225447101 | 13,201 | 308,607 | SH | SOLE | 308,607 | 0 | 0 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 30,385 | 30,500,000 | SH | SOLE | 30,500,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18,018 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 11,244 | 9,500,000 | SH | SOLE | 9,500,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 76,780 | 744,570 | SH | SOLE | 744,570 | 0 | 0 | ||
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 9,690 | 12,500,000 | SH | SOLE | 12,500,000 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,404 | 113,097 | SH | SOLE | 113,097 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 101,259 | 1,637,434 | SH | SOLE | 1,637,434 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 33,337 | 1,631,744 | SH | SOLE | 1,631,744 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,451 | 102,245 | SH | SOLE | 102,245 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 50,913 | 1,813,774 | SH | SOLE | 1,813,774 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,557 | 95,766 | SH | SOLE | 95,766 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,639 | 111,116 | SH | SOLE | 111,116 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 297 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 653 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 62,379 | 1,825,000 | SH | SOLE | 1,825,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 39,763 | 700,538 | SH | SOLE | 700,538 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 25,478 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 5,503 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33,343 | 295,990 | SH | SOLE | 295,990 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 131,779 | 1,005,259 | SH | SOLE | 1,005,259 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 11,160 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,671 | 99,776 | SH | SOLE | 99,776 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 31,440 | 719,132 | SH | SOLE | 719,132 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 5,295 | 203,721 | SH | SOLE | 203,721 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,479 | 2,180,338 | SH | SOLE | 2,180,338 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,074 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 24,401 | 2,489,865 | SH | SOLE | 2,489,865 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 273 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,886 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 12,914 | 703,370 | SH | SOLE | 703,370 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 97,410 | 1,268,188 | SH | SOLE | 1,268,188 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,870 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 47,421 | 381,048 | SH | SOLE | 381,048 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,688 | 25,948 | SH | SOLE | 25,948 | 0 | 0 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 3,664 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 18,820 | 1,278,500 | SH | SOLE | 1,278,500 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 45,161 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 2,236 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,391 | 55,940 | SH | SOLE | 55,940 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 38,875 | 309,191 | SH | SOLE | 309,191 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 52,035 | 181,637 | SH | SOLE | 181,637 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 16,628 | 90,845 | SH | SOLE | 90,845 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 28,771 | 222,668 | SH | SOLE | 222,668 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 34,935 | 116,478 | SH | SOLE | 116,478 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 12,906 | 904,416 | SH | SOLE | 904,416 | 0 | 0 | ||
IMMUTEP LTD | SPONSORED ADR | 45257L108 | 920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 48,179 | 757,652 | SH | SOLE | 757,652 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 5,160 | 141,887 | SH | SOLE | 141,887 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 9,484 | 76,379 | SH | SOLE | 76,379 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 10,740 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 42,984 | 915,920 | SH | SOLE | 915,920 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 64,749 | 135,197 | SH | SOLE | 135,197 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,348 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 36,510 | 525,468 | SH | SOLE | 525,468 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,094 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 188,865 | 1,463,500 | SH | SOLE | 1,463,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 72,135 | 738,940 | SH | SOLE | 738,940 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,558 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 5,952 | 402,676 | SH | SOLE | 402,676 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,162 | 147,591 | SH | SOLE | 147,591 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 33,916 | 503,508 | SH | SOLE | 503,508 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 58,948 | 1,856,107 | SH | SOLE | 1,856,107 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 2,199 | 213,695 | SH | SOLE | 213,695 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 19,549 | 208,234 | SH | SOLE | 208,234 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 35,431 | 905,922 | SH | SOLE | 905,922 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 4,293 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 6,191 | 36,103 | SH | SOLE | 36,103 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 49,952 | 356,621 | SH | SOLE | 356,621 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 18,798 | 447,464 | SH | SOLE | 447,464 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 18,637 | 663,011 | SH | SOLE | 663,011 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 8,454 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 126,406 | 121,773 | SH | SOLE | 121,773 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 127,467 | 1,598,327 | SH | SOLE | 1,598,327 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,150 | 170,424 | SH | SOLE | 170,424 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,104 | 55,107 | SH | SOLE | 55,107 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 41,424 | 614,413 | SH | SOLE | 614,413 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 113,616 | 1,249,080 | SH | SOLE | 1,249,080 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 23,416 | 306,449 | SH | SOLE | 306,449 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 29,212 | 920,658 | SH | SOLE | 920,658 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 380,070 | 3,741,949 | SH | SOLE | 3,741,949 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 31,827 | 946,401 | SH | SOLE | 946,401 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,139 | 72,786 | SH | SOLE | 72,786 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 52,265 | 446,860 | SH | SOLE | 446,860 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 26,887 | 231,282 | SH | SOLE | 231,282 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 10,172 | 208,193 | SH | SOLE | 208,193 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 8,898 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 610 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,424 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 3,900 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 35,625 | 439,981 | SH | SOLE | 439,981 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 501 | 126,946 | SH | SOLE | 126,946 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 35,764 | 859,919 | SH | SOLE | 859,919 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 42,368 | 317,362 | SH | SOLE | 317,362 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 2,216 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 6,356 | 99,624 | SH | SOLE | 99,624 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 15,470 | 14,000,000 | SH | SOLE | 14,000,000 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 32,691 | 2,557,973 | SH | SOLE | 2,557,973 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,806 | 188,340 | SH | SOLE | 188,340 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 25,830 | 600,425 | SH | SOLE | 600,425 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 88,913 | 1,057,355 | SH | SOLE | 1,057,355 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 22,602 | 472,546 | SH | SOLE | 472,546 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 9,534 | 824,000 | SH | SOLE | 824,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 78,966 | 1,809,081 | SH | SOLE | 1,809,081 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 605 | 188,915 | SH | SOLE | 188,915 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 2 | 369 | SH | Call | SOLE | 369 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,924 | 110,545 | SH | SOLE | 110,545 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 45,127 | 490,725 | SH | SOLE | 490,725 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 15,435 | 1,826,630 | SH | SOLE | 1,826,630 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 3,318 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 2,739 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 23,334 | 575,300 | SH | SOLE | 575,300 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 59,289 | 982,750 | SH | SOLE | 982,750 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 40,125 | 478,763 | SH | SOLE | 478,763 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,578 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 6,424 | 77,493 | SH | SOLE | 77,493 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 41,660 | 2,590,792 | SH | SOLE | 2,590,792 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,428 | 149,254 | SH | SOLE | 149,254 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 35,472 | 5,796,063 | SH | SOLE | 5,796,063 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 7,440 | 238,759 | SH | SOLE | 238,759 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,880 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 52,909 | 377,300 | SH | SOLE | 377,300 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 69,477 | 519,650 | SH | SOLE | 519,650 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 12,526 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 49,005 | 594,436 | SH | SOLE | 594,436 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 20,938 | 303,500 | SH | SOLE | 303,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,423 | 42,683 | SH | SOLE | 42,683 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,657 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 51,058 | 298,670 | SH | SOLE | 298,670 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,874 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 83,985 | 613,161 | SH | SOLE | 613,161 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 21,879 | 200,482 | SH | SOLE | 200,482 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 26,676 | 642,328 | SH | SOLE | 642,328 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 5,110 | 111,397 | SH | SOLE | 111,397 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 82,958 | 465,924 | SH | SOLE | 465,924 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 11,489 | 903,900 | SH | SOLE | 903,900 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 9,658 | 503,278 | SH | SOLE | 503,278 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 38,937 | 672,247 | SH | SOLE | 672,247 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 39,294 | 374,763 | SH | SOLE | 374,763 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,555 | 66,562 | SH | SOLE | 66,562 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 6,541 | 116,625 | SH | SOLE | 116,625 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 63,799 | 1,414,307 | SH | SOLE | 1,414,307 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 21,875 | 2,302,666 | SH | SOLE | 2,302,666 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 30,483 | 830,828 | SH | SOLE | 830,828 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 32,134 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 403 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 67,965 | 1,998,048 | SH | SOLE | 1,998,048 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,205 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,707 | 79,616 | SH | SOLE | 79,616 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 25,392 | 211,597 | SH | SOLE | 211,597 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3,953 | 62,004 | SH | SOLE | 62,004 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 8,410 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,337 | 80,990 | SH | SOLE | 80,990 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 26,269 | 1,652,168 | SH | SOLE | 1,652,168 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 310 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 26,470 | 280,102 | SH | SOLE | 280,102 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 20,184 | 37,265 | SH | SOLE | 37,265 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58,855 | 262,991 | SH | SOLE | 262,991 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,909 | 229,749 | SH | SOLE | 229,749 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 58,199 | 486,000 | SH | SOLE | 486,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 42,938 | 480,827 | SH | SOLE | 480,827 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,686 | 128,243 | SH | SOLE | 128,243 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 10,891 | 849,839 | SH | SOLE | 849,839 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 52,196 | 490,191 | SH | SOLE | 490,191 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 122,244 | 490,705 | SH | SOLE | 490,705 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 19,138 | 204,530 | SH | SOLE | 204,530 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 38,465 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,825 | 149,348 | SH | SOLE | 149,348 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 28,824 | 254,379 | SH | SOLE | 254,379 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 965 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,714 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 128,987 | 977,620 | SH | SOLE | 977,620 | 0 | 0 | ||
VIVEVE MED INC | COM NEW | 92852W204 | 748 | 712,072 | SH | SOLE | 712,072 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 73,171 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 37,227 | 413,265 | SH | SOLE | 413,265 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 23,796 | 516,412 | SH | SOLE | 516,412 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 7,360 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 55,941 | 656,813 | SH | SOLE | 656,813 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 3,483 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 80,511 | 1,379,322 | SH | SOLE | 1,379,322 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 12,198 | 334,569 | SH | SOLE | 334,569 | 0 | 0 |