-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, T06NslIptM27ewbwQ0ztbKMEGB388QFymCFrnKjrTelRVu+C1cM4waprs6f3iu81 CwxyE4vs4EG2ljblC+YAnQ== 0001301542-08-000006.txt : 20080812 0001301542-08-000006.hdr.sgml : 20080812 20080812142509 ACCESSION NUMBER: 0001301542-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PartnerRe Asset Management CORP CENTRAL INDEX KEY: 0001301542 IRS NUMBER: 061630630 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11245 FILM NUMBER: 081009305 BUSINESS ADDRESS: STREET 1: ONE GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-485-4200 MAIL ADDRESS: STREET 1: ONE GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 form13f-2q08.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/08 -------- Check here if Amendment [ ]; Amendment Number:_____ This Amendment (check only one ): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: PartnerRe Asset Management Corporation Address: One Greenwich Plaza Greenwich, CT 06830 Form 13F File Number: 28- 11245 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jon LaBerge Title: Chief Operating Officer Phone: 203-485-4557 Signature, Place, and Date of Signing: /s/ Jon LaBerge Greenwich, CT 08/12/08 - ------------------ ------------- -------- [signature] [City, State] [Date] Report Type (Check only one ): [x] 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s) ) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section ] Form 13F File Number Name 28- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry Total: 133 -------------- Form 13F Information Table Value Total: 624,024 -------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE [If there are no entries in this list, state "NONE" and omit the column headings and list entries] No. Form 13F File Number Name 28- [Repeat as necessary.]
FORM 13F INFORMATION TABLE - ----------------------------- ---------------- ----------- ------- ---------- ------ ----- ------------ ----- ----- ------- ------- Voting Voting Voting Title Shrs or Sh/ Put/ Investment Other Auth Auth Auth NameOfIssuer OfClass CUSIP Value PrnAmt Prn CALL Discretion Managers Sole Shared None - ----------------------------- ---------------- ----------- ------- ---------- ------ ----- ------------ ------ ----- ------- ------ ABB LTD SPONSORED ADR 000375204 8083 285400 SH Sole None 285400 0 0 ABBOTT LABS COM 002824100 9762 184300 SH Sole None 184300 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 338 14605 SH Sole None 14605 0 0 AERCAP HOLDINGS NV SHS N00985106 5707 451900 SH Sole None 451900 0 0 AETNA INC NEW COM 00817Y108 4215 104000 SH Sole None 104000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6231 179100 SH Sole None 179100 0 0 ALLSTATE CORP COM 020002101 2453 53800 SH Sole None 53800 0 0 ALTRIA GROUP INC COM 02209S103 4427 215300 SH Sole None 215300 0 0 AMB PROPERTY CORP COM 00163T109 814 16165 SH Sole None 16165 0 0 AMERICAN INTL GROUP INC COM 026874107 3175 120000 SH Sole None 120000 0 0 ANADARKO PETE CORP COM 032511107 2994 40000 SH Sole None 40000 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 8 240 SH Sole None 240 0 0 ASSISTED LIVING CONCPT NEV N CL A 04544X102 250 45481 SH Sole None 45481 0 0 AVALONBAY CMNTYS INC COM 053484101 2824 31674 SH Sole None 31674 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3307 161601 SH Sole None 161601 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 3368 165795 SH Sole None 165795 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3783 100000 SH Sole None 100000 0 0 BE AEROSPACE INC COM 073302101 4679 200900 SH Sole None 200900 0 0 BOEING CO COM 097023105 3477 52900 SH Sole None 52900 0 0 BOSTON PROPERTIES INC COM 101121101 2561 28391 SH Sole None 28391 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 455 SH Sole None 455 0 0 BRE PROPERTIES INC CL A 05564E106 199 4601 SH Sole None 4601 0 0 BROOKDALE SR LIVING INC COM 112463104 554 27190 SH Sole None 27190 0 0 BROOKFIELD PPTYS CORP COM 112900105 2336 131305 SH Sole None 131305 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1047 23657 SH Sole None 23657 0 0 CARE INVESTMENT TRUST INC COM 141657106 53 5580 SH Sole None 5580 0 0 CISCO SYS INC COM 17275R102 3473 149300 SH Sole None 149300 0 0 CONOCOPHILLIPS COM 20825C104 13318 141100 SH Sole None 141100 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 2972 36200 SH Sole None 36200 0 0 CORNING INC COM 219350105 9464 410600 SH Sole None 410600 0 0 CORRECTIONS CORP AMER NEW C OM NEW 22025Y407 3915 142500 SH Sole None 142500 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3 80 SH Sole None 80 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 190 17450 SH Sole None 17450 0 0 DOUGLAS EMMETT INC COM 25960P109 325 14791 SH Sole None 14791 0 0 DUKE REALTY CORP C OM NEW 264411505 913 40650 SH Sole None 40650 0 0 E M C CORP MASS COM 268648102 7283 495800 SH Sole None 495800 0 0 EDISON INTL COM 281020107 3489 67900 SH Sole None 67900 0 0 EOG RES INC COM 26875P101 2886 22000 SH Sole None 22000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 517 11759 SH Sole None 11759 0 0 EQUITY ONE COM 294752100 12 561 SH Sole None 561 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3025 79049 SH Sole None 79049 0 0 ESSEX PPTY TR INC COM 297178105 208 1957 SH Sole None 1957 0 0 EXELON CORP COM 30161N101 3257 36200 SH Sole None 36200 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1022 14814 SH Sole None 14814 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 6300 500000 SH Sole None 500000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2953 80000 SH Sole None 80000 0 0 FMC TECHNOLOGIES INC COM 30249U101 8216 106800 SH Sole None 106800 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 965 29950 SH Sole None 29950 0 0 GAYLORD ENTMT CO NEW COM 367905106 33 1380 SH Sole None 1380 0 0 GENERAL ELECTRIC CO COM 369604103 3019 113100 SH Sole None 113100 0 0 GENERAL GROWTH PPTYS INC COM 370021107 860 24558 SH Sole None 24558 0 0 GOOGLE INC CL A 38259P508 5738 10900 SH Sole None 10900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1937 30000 SH Sole None 30000 0 0 HEALTHCARE RLTY TR COM 421946104 988 41560 SH Sole None 41560 0 0 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 252 21177 SH Sole None 21177 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 181 24036 SH Sole None 24036 0 0 HIGHWOODS PPTYS INC COM 431284108 80 2552 SH Sole None 2552 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1847 135299 SH Sole None 135299 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3835 50000 SH Sole None 50000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 5849 6000000 PRN Sole None 6000000 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2329 72500 SH Sole None 72500 0 0 ISHARES TR DJ HEALTH CARE 464288828 4260 95000 SH Sole None 95000 0 0 ISHARES TR DJ HOME CONSTN 464288752 2792 195300 SH Sole None 195300 0 0 ISHARES TR DJ US TELECOMM 464287713 16564 687600 SH Sole None 687600 0 0 ISHARES TR MSCI EAFE IDX 464287465 5080 73974 SH Sole None 73974 0 0 ISHARES TR RUSSELL1000GRW 464287614 23239 420700 SH Sole None 420700 0 0 ISHARES TR S&P NA SEMICND 464287523 1388 27100 SH Sole None 27100 0 0 JOY GLOBAL INC COM 481165108 2055 27100 SH Sole None 27100 0 0 JP MORGAN CHASE & CO COM 46625H100 1064 31000 SH Sole None 31000 0 0 KILROY RLTY CORP COM 49427F108 421 8960 SH Sole None 8960 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 15 610 SH Sole None 610 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1185 35734 SH Sole None 35734 0 0 LOEWS CORP COM 540424108 9000 191900 SH Sole None 191900 0 0 MACERICH CO COM 554382101 1141 18360 SH Sole None 18360 0 0 MACK CALI RLTY CORP COM 554489104 1079 31578 SH Sole None 31578 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 2254 147000 SH Sole None 147000 0 0 MATTEL INC COM 577081102 7124 416100 SH Sole None 416100 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3377 162500 SH Sole None 162500 0 0 MERCK & CO INC COM 589331107 8789 233200 SH Sole None 233200 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 1244 55000 SH Sole None 55000 0 0 METLIFE INC COM 59156R108 2639 50000 SH Sole None 50000 0 0 MORGAN STANLEY C OM NEW 617446448 1804 50000 SH Sole None 50000 0 0 MORGANS HOTEL GROUP CO COM 61748W108 229 22267 SH Sole None 22267 0 0 MYLAN INC COM 628530107 4453 368900 SH Sole None 368900 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 502 56181 SH Sole None 56181 0 0 NATIONAL HEALTH INVS INC COM 63633D104 16 570 SH Sole None 570 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 9891 10000000 PRN Sole None 10000000 0 0 NVIDIA CORP COM 67066G104 2540 135700 SH Sole None 135700 0 0 NYMEX HOLDINGS INC COM 62948N104 3126 37000 SH Sole None 37000 0 0 PARKWAY PPTYS INC COM 70159Q104 63 1871 SH Sole None 1871 0 0 PEABODY ENERGY CORP COM 704549104 11235 127600 SH Sole None 127600 0 0 PFIZER INC COM 717081103 1922 110000 SH Sole None 110000 0 0 PG&E CORP COM 69331C108 9875 248800 SH Sole None 248800 0 0 PHILIP MORRIS INTL INC COM 718172109 10634 215300 SH Sole None 215300 0 0 PLUM CREEK TIMBER CO INC COM 729251108 234 5480 SH Sole None 5480 0 0 PNC FINL SVCS GROUP INC COM 693475105 3426 60000 SH Sole None 60000 0 0 POST PPTYS INC COM 737464107 828 27840 SH Sole None 27840 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3148 75000 SH Sole None 75000 0 0 PROLOGIS SH BEN INT 743410102 1307 24040 SH Sole None 24040 0 0 PRUDENTIAL FINL INC COM 744320102 2091 35000 SH Sole None 35000 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 345 6682 SH Sole None 6682 0 0 PUBLIC STORAGE COM 74460D109 1151 14252 SH Sole None 14252 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 146 7130 SH Sole None 7130 0 0 REGENCY CTRS CORP COM 758849103 1695 28675 SH Sole None 28675 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3109 135700 SH Sole None 135700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8722 209000 SH Sole None 209000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 882 45174 SH Sole None 45174 0 0 SIEMENS A G SPONSORED ADR 826197501 6972 63300 SH Sole None 63300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3974 44215 SH Sole None 44215 0 0 SL GREEN RLTY CORP COM 78440X101 74 889 SH Sole None 889 0 0 SOVRAN SELF STORAGE INC COM 84610H108 499 12007 SH Sole None 12007 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 7299 126700 SH Sole None 126700 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1506 36200 SH Sole None 36200 0 0 SPDR TR UNIT SER 1 78462F103 186762 1459300 SH Sole None 1459300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2342 122100 SH Sole None 122100 0 0 STARBUCKS CORP COM 855244109 5298 336600 SH Sole None 336600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2314 57739 SH Sole None 57739 0 0 STATE STR CORP COM 857477103 2240 35000 SH Sole None 35000 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 546 58278 SH Sole None 58278 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 199 11995 SH Sole None 11995 0 0 TAUBMAN CTRS INC COM 876664103 398 8172 SH Sole None 8172 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 7680 191800 SH Sole None 191800 0 0 UBS AG SHS NEW H89231338 1395 67500 SH Sole None 67500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3135 119400 SH Sole None 119400 0 0 VENTAS INC COM 92276F100 61 1430 SH Sole None 1430 0 0 VORNADO RLTY TR SH BEN INT 929042109 1550 17615 SH Sole None 17615 0 0 WALGREEN CO COM 931422109 8472 260600 SH Sole None 260600 0 0 WATERS CORP COM 941848103 4379 67900 SH Sole None 67900 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 7627 153800 SH Sole None 153800 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 15 510 SH Sole None 510 0 0 WILLIAMS COS INC DEL COM 969457100 10916 270800 SH Sole None 270800 0 0 YAHOO INC COM 984332106 1981 95900 SH Sole None 95900 0 0
-----END PRIVACY-ENHANCED MESSAGE-----