The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
8X8 INC NEW COM 282914100 20,296 1,503,376 SH   SOLE   1,503,376 0 0
ABBOTT LABS COM 002824100 84,358 1,580,917 SH   SOLE   1,580,917 0 0
ABIOMED INC COM 003654100 35,406 210,000 SH   SOLE   210,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,825 75,000 SH   SOLE   75,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 23,296 1,037,666 SH   SOLE   1,037,666 0 0
ACCELERON PHARMA INC COM 00434H108 39,746 1,065,000 SH   SOLE   1,065,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,027 333,363 SH   SOLE   333,363 0 0
ACHAOGEN INC COM 004449104 30,344 1,902,458 SH   SOLE   1,902,458 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 34,742 1,346,049 SH   SOLE   1,346,049 0 0
ACTIVISION BLIZZARD INC COM 00507V109 41,509 643,577 SH   SOLE   643,577 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 819 100,000 SH   SOLE   100,000 0 0
ADOBE SYS INC COM 00724F101 41,059 275,264 SH   SOLE   275,264 0 0
ADVANCED MICRO DEVICES INC COM 007903107 47,048 3,690,000 SH Call SOLE   3,690,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 55,291 4,337,875 SH   SOLE   4,337,875 0 0
AECOM COM 00766T100 2,638 71,655 SH   SOLE   71,655 0 0
AETNA INC NEW COM 00817Y108 67,940 427,276 SH   SOLE   427,276 0 0
AFFILIATED MANAGERS GROUP COM 008252108 39,868 210,018 SH   SOLE   210,018 0 0
AFLAC INC COM 001055102 18,699 229,750 SH   SOLE   229,750 0 0
AGCO CORP COM 001084102 27,417 371,657 SH   SOLE   371,657 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 74,774 533,000 SH   SOLE   533,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99,587 576,558 SH   SOLE   576,558 0 0
ALLEGHANY CORP DEL COM 017175100 47,091 85,000 SH   SOLE   85,000 0 0
ALPHABET INC CAP STK CL C 02079K107 243,398 253,823 SH   SOLE   253,823 0 0
ALPHABET INC CAP STK CL A 02079K305 108,641 111,597 SH   SOLE   111,597 0 0
ALTABA INC COM 021346101 28,719 433,562 SH   SOLE   433,562 0 0
ALTERYX INC COM CL A 02156B103 4,278 210,000 SH   SOLE   210,000 0 0
AMAZON COM INC COM 023135106 90,938 94,642 SH   SOLE   94,642 0 0
AMDOCS LTD SHS G02602103 55,898 869,056 SH   SOLE   869,056 0 0
AMETEK INC NEW COM 031100100 81,505 1,234,176 SH   SOLE   1,234,176 0 0
AMGEN INC COM 031162100 72,242 387,500 SH   SOLE   387,500 0 0
ANAPTYSBIO INC COM 032724106 1,748 50,000 SH   SOLE   50,000 0 0
ANSYS INC COM 03662Q105 15,919 129,709 SH   SOLE   129,709 0 0
ANTHEM INC COM 036752103 137,065 721,865 SH   SOLE   721,865 0 0
AON PLC SHS CL A G0408V102 80,823 553,202 SH   SOLE   553,202 0 0
APPLE INC COM 037833100 235,137 1,526,349 SH   SOLE   1,526,349 0 0
APPLE INC COM 037833100 107,884 700,000 SH Call SOLE   700,000 0 0
APPLIED MATLS INC COM 038222105 73,304 1,407,255 SH   SOLE   1,407,255 0 0
ARCH CAP GROUP LTD ORD G0450A105 122,753 1,246,227 SH   SOLE   1,246,227 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,825 150,000 SH   SOLE   150,000 0 0
ARES CAP CORP COM 04010L103 10,111 616,732 SH   SOLE   616,732 0 0
ARGENX SE SPONSORED ADR 04016X101 1,122 50,000 SH   SOLE   50,000 0 0
ARISTA NETWORKS INC COM 040413106 37,327 196,875 SH   SOLE   196,875 0 0
ARRAY BIOPHARMA INC COM 04269X105 3,075 250,000 SH   SOLE   250,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 10,147 1,618,352 SH   SOLE   1,618,352 0 0
AUTODESK INC COM 052769106 5,772 51,435 SH   SOLE   51,435 0 0
AVEO PHARMACEUTICALS INC COM 053588109 15,072 4,129,238 SH   SOLE   4,129,238 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 17,193 300,000 SH   SOLE   300,000 0 0
AXON ENTERPRISE INC COM 05464C101 22,003 970,563 SH   SOLE   970,563 0 0
BAIDU INC SPON ADR REP A 056752108 7,150 28,866 SH   SOLE   28,866 0 0
BANK AMER CORP COM 060505104 65,805 2,597,072 SH   SOLE   2,597,072 0 0
BECTON DICKINSON & CO COM 075887109 17,966 91,697 SH   SOLE   91,697 0 0
BEIGENE LTD SPONSORED ADR 07725L102 7,760 75,000 SH   SOLE   75,000 0 0
BERKLEY W R CORP COM 084423102 49,888 747,500 SH   SOLE   747,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130,922 714,170 SH   SOLE   714,170 0 0
BIO RAD LABS INC CL A 090572207 30,043 135,195 SH   SOLE   135,195 0 0
BIOGEN INC COM 09062X103 14,873 47,500 SH   SOLE   47,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24,819 266,711 SH   SOLE   266,711 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,751 292,221 SH   SOLE   292,221 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 35,809 957,718 SH   SOLE   957,718 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,873 304,266 SH   SOLE   304,266 0 0
BOX INC CL A 10316T104 37,604 1,946,390 SH   SOLE   1,946,390 0 0
BROADCOM LTD SHS Y09827109 17,883 73,755 SH   SOLE   73,755 0 0
BROADSOFT INC COM 11133B409 1,881 37,396 SH   SOLE   37,396 0 0
BROWN & BROWN INC COM 115236101 12,382 256,950 SH   SOLE   256,950 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2,888 117,388 SH   SOLE   117,388 0 0
CANADIAN NAT RES LTD COM 136385101 88,153 2,364,555 SH   SOLE   2,364,555 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 24,929 386,074 SH   SOLE   386,074 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 5,113 1,250,000 SH   SOLE   1,250,000 0 0
CELGENE CORP COM 151020104 103,025 706,541 SH   SOLE   706,541 0 0
CENTENE CORP DEL COM 15135B101 11,612 120,000 SH   SOLE   120,000 0 0
CHUBB LIMITED COM H1467J104 152,078 1,066,843 SH   SOLE   1,066,843 0 0
CIGNA CORPORATION COM 125509109 31,780 170,000 SH   SOLE   170,000 0 0
CITIGROUP INC COM NEW 172967424 121,508 1,670,506 SH   SOLE   1,670,506 0 0
CITIZENS FINL GROUP INC COM 174610105 1,138 30,056 SH   SOLE   30,056 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4,668 4,000,000 SH   SOLE   4,000,000 0 0
CLOUDERA INC COM 18914U100 14,983 901,515 SH   SOLE   901,515 0 0
COGNEX CORP COM 192422103 37,417 339,378 SH   SOLE   339,378 0 0
COPA HOLDINGS SA CL A P31076105 32,624 261,976 SH   SOLE   261,976 0 0
CREE INC COM 225447101 9,790 347,409 SH   SOLE   347,409 0 0
CRITEO S A SPONS ADS 226718104 13,955 336,314 SH   SOLE   336,314 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 5,390 5,000,000 SH   SOLE   5,000,000 0 0
CURIS INC COM 231269101 3,856 2,587,623 SH   SOLE   2,587,623 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 21,048 513,394 SH   SOLE   513,394 0 0
DANAHER CORP DEL COM 235851102 15,658 182,560 SH   SOLE   182,560 0 0
DISCOVER FINL SVCS COM 254709108 3,441 53,371 SH   SOLE   53,371 0 0
DOLBY LABORATORIES INC COM 25659T107 126,301 2,195,701 SH   SOLE   2,195,701 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 12,901 11,300,000 SH   SOLE   11,300,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 37,625 1,750,000 SH   SOLE   1,750,000 0 0
EAST WEST BANCORP INC COM 27579R104 4,246 71,027 SH   SOLE   71,027 0 0
EBAY INC COM 278642103 10,016 260,493 SH   SOLE   260,493 0 0
ELECTRONIC ARTS INC COM 285512109 31,575 267,468 SH   SOLE   267,468 0 0
ENSCO PLC SHS CLASS A G3157S106 635 106,438 SH   SOLE   106,438 0 0
ESSENT GROUP LTD COM G3198U102 48,649 1,201,200 SH   SOLE   1,201,200 0 0
EVERBRIDGE INC COM 29978A104 25,415 961,976 SH   SOLE   961,976 0 0
EXELIXIS INC COM 30161Q104 2,423 100,000 SH   SOLE   100,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 48,085 334,063 SH   SOLE   334,063 0 0
FACEBOOK INC CL A 30303M102 271,790 1,590,857 SH   SOLE   1,590,857 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,762 297,270 SH   SOLE   297,270 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,399 118,610 SH   SOLE   118,610 0 0
FIVE9 INC COM 338307101 28,397 1,188,173 SH   SOLE   1,188,173 0 0
FREEPORT-MCMORAN INC CL B 35671D857 28,334 2,018,059 SH   SOLE   2,018,059 0 0
HCA HEALTHCARE INC COM 40412C101 15,437 194,000 SH   SOLE   194,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,271 23,568 SH   SOLE   23,568 0 0
HERITAGE INS HLDGS INC COM 42727J102 17,173 1,300,000 SH   SOLE   1,300,000 0 0
HMS HLDGS CORP COM 40425J101 2,979 150,000 SH   SOLE   150,000 0 0
HUBSPOT INC COM 443573100 44,983 535,188 SH   SOLE   535,188 0 0
HUMANA INC COM 444859102 47,612 195,436 SH   SOLE   195,436 0 0
IAC INTERACTIVECORP COM 44919P508 7,176 61,018 SH   SOLE   61,018 0 0
ICON PLC SHS G4705A100 34,397 302,045 SH   SOLE   302,045 0 0
ICU MED INC COM 44930G107 23,232 125,006 SH   SOLE   125,006 0 0
IGNYTA INC COM 451731103 4,631 375,000 SH   SOLE   375,000 0 0
ILLUMINA INC COM 452327109 29,932 150,263 SH   SOLE   150,263 0 0
INCYTE CORP COM 45337C102 5,545 47,500 SH   SOLE   47,500 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 10,025 9,744,000 SH   SOLE   9,744,000 0 0
INPHI CORP COM 45772F107 4,562 114,930 SH   SOLE   114,930 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 8,963 11,500,000 SH   SOLE   11,500,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 31,220 1,501,704 SH   SOLE   1,501,704 0 0
J2 GLOBAL INC COM 48123V102 4,341 58,754 SH   SOLE   58,754 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 52,799 361,018 SH   SOLE   361,018 0 0
JOHNSON & JOHNSON COM 478160104 170,537 1,311,752 SH   SOLE   1,311,752 0 0
JPMORGAN CHASE & CO COM 46625H100 76,875 804,943 SH   SOLE   804,943 0 0
KEYCORP NEW COM 493267108 8,105 430,834 SH   SOLE   430,834 0 0
KIRBY CORP COM 497266106 51,665 783,392 SH   SOLE   783,392 0 0
KVH INDS INC COM 482738101 581 48,600 SH   SOLE   48,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,940 79,100 SH   SOLE   79,100 0 0
LAM RESEARCH CORP COM 512807108 32,557 175,994 SH   SOLE   175,994 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 38,835 731,210 SH   SOLE   731,210 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 20,769 881,160 SH   SOLE   881,160 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 45,035 782,532 SH   SOLE   782,532 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10,105 265,742 SH   SOLE   265,742 0 0
LITTELFUSE INC COM 537008104 8,069 41,194 SH   SOLE   41,194 0 0
LIVANOVA PLC SHS G5509L101 13,397 191,219 SH   SOLE   191,219 0 0
LOXO ONCOLOGY INC COM 548862101 42,375 460,000 SH   SOLE   460,000 0 0
LUMENTUM HLDGS INC COM 55024U109 36,730 675,796 SH   SOLE   675,796 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15,864 355,622 SH   SOLE   355,622 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,870 97,414 SH   SOLE   97,414 0 0
MARKEL CORP COM 570535104 133,107 124,634 SH   SOLE   124,634 0 0
MARSH & MCLENNAN COS INC COM 571748102 95,776 1,142,778 SH   SOLE   1,142,778 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,396 66,556 SH   SOLE   66,556 0 0
MATERIALISE NV SPONSORED ADS 57667T100 2,041 141,662 SH   SOLE   141,662 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 20,469 262,226 SH   SOLE   262,226 0 0
MEDTRONIC PLC SHS G5960L103 55,152 709,241 SH   SOLE   709,241 0 0
MERCK & CO INC COM 58933Y105 19,480 304,266 SH   SOLE   304,266 0 0
META FINL GROUP INC COM 59100U108 4,345 55,424 SH   SOLE   55,424 0 0
MICRON TECHNOLOGY INC COM 595112103 12,117 308,166 SH   SOLE   308,166 0 0
MICROSOFT CORP COM 594918104 151,529 2,035,148 SH   SOLE   2,035,148 0 0
MIMECAST LTD ORD SHS G14838109 27,679 974,204 SH   SOLE   974,204 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 2,435 245,454 SH   SOLE   245,454 0 0
MOHAWK INDS INC COM 608190104 52,753 213,133 SH   SOLE   213,133 0 0
MOODYS CORP COM 615369105 2,396 17,212 SH   SOLE   17,212 0 0
MULESOFT INC CL A 625207105 2,520 125,100 SH   SOLE   125,100 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,232 200,000 SH   SOLE   200,000 0 0
NETEASE INC SPONSORED ADR 64110W102 27,662 104,855 SH   SOLE   104,855 0 0
NEW GOLD INC CDA COM 644535106 9,861 2,654,392 SH   SOLE   2,654,392 0 0
NEW MTN FIN CORP COM 647551100 2,850 200,000 SH   SOLE   200,000 0 0
NEW RELIC INC COM 64829B100 58,373 1,171,573 SH   SOLE   1,171,573 0 0
NVIDIA CORP COM 67066G104 39,854 223,008 SH   SOLE   223,008 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 7,885 6,500,000 SH   SOLE   6,500,000 0 0
OMNICELL INC COM 68213N109 22,640 443,481 SH   SOLE   443,481 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 39,732 2,365,022 SH   SOLE   2,365,022 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7,706 204,145 SH   SOLE   204,145 0 0
PAYCOM SOFTWARE INC COM 70432V102 11,087 147,910 SH   SOLE   147,910 0 0
PAYPAL HLDGS INC COM 70450Y103 48,120 751,563 SH   SOLE   751,563 0 0
PEGASYSTEMS INC COM 705573103 21,938 380,686 SH   SOLE   380,686 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 8,043 555,750 SH   SOLE   555,750 0 0
PENUMBRA INC COM 70975L107 30,127 333,630 SH   SOLE   333,630 0 0
PEPSICO INC COM 713448108 77,048 691,451 SH   SOLE   691,451 0 0
PERKINELMER INC COM 714046109 9,787 141,887 SH   SOLE   141,887 0 0
PFIZER INC COM 717081103 68,471 1,917,942 SH   SOLE   1,917,942 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,850 95,367 SH   SOLE   95,367 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 31,780 588,200 SH   SOLE   588,200 0 0
PRICELINE GRP INC COM NEW 741503403 8,028 4,387 SH   SOLE   4,387 0 0
PROASSURANCE CORP COM 74267C106 20,221 370,000 SH   SOLE   370,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 41,883 865,000 SH   SOLE   865,000 0 0
PROOFPOINT INC COM 743424103 40,971 469,763 SH   SOLE   469,763 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,651 150,000 SH   SOLE   150,000 0 0
PROTO LABS INC COM 743713109 5,259 65,569 SH   SOLE   65,569 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 43,110 360,000 SH   SOLE   360,000 0 0
QUOTIENT LTD SHS G73268107 16,531 3,353,157 SH   SOLE   3,353,157 0 0
RA PHARMACEUTICALS INC COM 74933V108 2,555 175,000 SH   SOLE   175,000 0 0
RALPH LAUREN CORP CL A 751212101 12,116 137,229 SH   SOLE   137,229 0 0
RAPID7 INC COM 753422104 6,448 366,579 SH   SOLE   366,579 0 0
RED HAT INC COM 756577102 43,150 389,241 SH   SOLE   389,241 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 3,854 2,500,000 SH   SOLE   2,500,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,825 17,500 SH   SOLE   17,500 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 37,394 268,000 SH   SOLE   268,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 36,488 270,000 SH   SOLE   270,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 39,237 1,424,213 SH   SOLE   1,424,213 0 0
RINGCENTRAL INC CL A 76680R206 25,812 618,250 SH   SOLE   618,250 0 0
RLI CORP COM 749607107 17,260 300,900 SH   SOLE   300,900 0 0
S&P GLOBAL INC COM 78409V104 71,671 458,520 SH   SOLE   458,520 0 0
SALESFORCE COM INC COM 79466L302 43,479 465,497 SH   SOLE   465,497 0 0
SCHWAB CHARLES CORP NEW COM 808513105 38,515 880,555 SH   SOLE   880,555 0 0
SELECT MED HLDGS CORP COM 81619Q105 30,986 1,613,847 SH   SOLE   1,613,847 0 0
SERVICENOW INC COM 81762P102 39,010 331,913 SH   SOLE   331,913 0 0
SHIRE PLC SPONSORED ADR 82481R106 7,657 50,000 SH   SOLE   50,000 0 0
SHOTSPOTTER INC COM 82536T107 1,313 97,868 SH   SOLE   97,868 0 0
SOLAR CAP LTD COM 83413U100 9,225 426,278 SH   SOLE   426,278 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 695,279 2,767,500 SH Put SOLE   2,767,500 0 0
SPIRIT AIRLS INC COM 848577102 21,213 634,942 SH   SOLE   634,942 0 0
SPLUNK INC COM 848637104 53,727 808,833 SH   SOLE   808,833 0 0
SQUARE INC CL A 852234103 27,384 950,661 SH   SOLE   950,661 0 0
STERIS PLC SHS USD G84720104 25,316 286,384 SH   SOLE   286,384 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 1,252 100,000 SH   SOLE   100,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 62,687 1,606,876 SH   SOLE   1,606,876 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 13,558 338,956 SH   SOLE   338,956 0 0
SVB FINL GROUP COM 78486Q101 8,953 47,856 SH   SOLE   47,856 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,033 80,768 SH   SOLE   80,768 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,779 76,093 SH   SOLE   76,093 0 0
TALEND S A ADS 874224207 19,849 485,007 SH   SOLE   485,007 0 0
TELADOC INC COM 87918A105 20,271 611,500 SH   SOLE   611,500 0 0
TESARO INC COM 881569107 10,328 80,000 SH   SOLE   80,000 0 0
TESLA INC COM 88160R101 6,684 19,600 SH   SOLE   19,600 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 5,506 5,000,000 SH   SOLE   5,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 12,303 10,000,000 SH   SOLE   10,000,000 0 0
TEXAS INSTRS INC COM 882508104 27,360 305,216 SH   SOLE   305,216 0 0
TIVITY HEALTH INC COM 88870R102 27,054 663,100 SH   SOLE   663,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,670 218,255 SH   SOLE   218,255 0 0
TRAVELERS COMPANIES INC COM 89417E109 33,999 277,500 SH   SOLE   277,500 0 0
TWILIO INC CL A 90138F102 3,300 110,566 SH   SOLE   110,566 0 0
TWITTER INC COM 90184L102 1,790 106,125 SH   SOLE   106,125 0 0
UBS GROUP AG SHS H42097107 15,918 918,497 SH   SOLE   918,497 0 0
UNION PAC CORP COM 907818108 79,679 687,065 SH   SOLE   687,065 0 0
UNITED TECHNOLOGIES CORP COM 913017109 55,953 482,018 SH   SOLE   482,018 0 0
UNITEDHEALTH GROUP INC COM 91324P102 71,735 366,300 SH   SOLE   366,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 47,049 365,142 SH   SOLE   365,142 0 0
US BANCORP DEL COM NEW 902973304 7,218 134,744 SH   SOLE   134,744 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 122,230 2,483,846 SH   SOLE   2,483,846 0 0
VARONIS SYS INC COM 922280102 5,680 135,892 SH   SOLE   135,892 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 1,165 75,917 SH   SOLE   75,917 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,712 116,500 SH   SOLE   116,500 0 0
VISA INC COM CL A 92826C839 99,122 941,896 SH   SOLE   941,896 0 0
WELLS FARGO CO NEW COM 949746101 62,952 1,141,536 SH   SOLE   1,141,536 0 0
WORKDAY INC CL A 98138H101 7,748 73,508 SH   SOLE   73,508 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,305 55,580 SH   SOLE   55,580 0 0
XILINX INC COM 983919101 42,316 597,465 SH   SOLE   597,465 0 0
YAHOO INC NOTE 12/0 984332AF3 9,768 7,500,000 SH   SOLE   7,500,000 0 0
YAMANA GOLD INC COM 98462Y100 3,276 1,202,181 SH   SOLE   1,202,181 0 0
ZENDESK INC COM 98936J101 53,738 1,845,830 SH   SOLE   1,845,830 0 0