-----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, FXgQsKcsj2djrMRfwE7pdA49iBg9BO3zx5R+nYqleMwC4Yq4NMiTAVcky0ayA3Qg HMSx/5xfrlFRDHIt5ejMZg== 0001301542-09-000002.txt : 20090213 0001301542-09-000002.hdr.sgml : 20090213 20090213125248 ACCESSION NUMBER: 0001301542-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 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: 09600755 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-4q08.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: 12/31/08 -------- 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 02/13/09 - ------------------ ------------- ------- [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: 128 -------------- Form 13F Information Table Value Total: 326,427 ------------------ (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 - ------------------------------- --------------- ------------ ------- ------- ---- ---- ------------ --------- ------ ------- ------ Title Shrs Voting Voting Voting Of or Sh/ Put/ Investment Other Auth Auth Auth NameOfIssuer Class CUSIP Value PrnAmt Prn CALL Discretion Managers Sole Shared None - ------------------------------- ---------------- ----------- ------- ------- ---- ----- ------------ --------- ------ ------- ----- 3M CO COM 88579Y101 3211 55800 SH Sole None 55800 0 0 ABBOTT LABS COM 002824100 6068 113700 SH Sole None 113700 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1326 39400 SH Sole None 39400 0 0 ALLSTATE CORP COM 020002101 2129 65000 SH Sole None 65000 0 0 ALTRIA GROUP INC COM 02209S103 1577 104700 SH Sole None 104700 0 0 ANADARKO PETE CORP COM 032511107 2463 63900 SH Sole None 63900 0 0 ANALOG DEVICES INC COM 032654105 820 43100 SH Sole None 43100 0 0 APPLE INC COM 037833100 1528 17900 SH Sole None 17900 0 0 APPLIED MATLS INC COM 038222105 770 76000 SH Sole None 76000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 898 31150 SH Sole None 31150 0 0 AT&T INC COM 00206R102 6261 219700 SH Sole None 219700 0 0 AVERY DENNISON CORP COM 053611109 493 15050 SH Sole None 15050 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 475 48101 SH Sole None 48101 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 537 46295 SH Sole None 46295 0 0 BANK OF AMERICA CORPORATION COM 060505104 1366 97000 SH Sole None 97000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2133 75300 SH Sole None 75300 0 0 BAXTER INTL INC COM 071813109 2095 39100 SH Sole None 39100 0 0 BE AEROSPACE INC COM 073302101 941 122400 SH Sole None 122400 0 0 BED BATH & BEYOND INC COM 075896100 508 20000 SH Sole None 20000 0 0 BROWN FORMAN CORP CL B 115637209 606 11760 SH Sole None 11760 0 0 CACI INTL INC CL A 127190304 676 15000 SH Sole None 15000 0 0 CHEVRON CORP NEW COM 166764100 5888 79600 SH Sole None 79600 0 0 CISCO SYS INC COM 17275R102 4220 258900 SH Sole None 258900 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 492 19200 SH Sole None 19200 0 0 CME GROUP INC COM 12572Q105 1852 8900 SH Sole None 8900 0 0 COACH INC COM 189754104 332 16000 SH Sole None 16000 0 0 COCA COLA CO COM 191216100 4782 105630 SH Sole None 105630 0 0 COLGATE PALMOLIVE CO COM 194162103 3514 51270 SH Sole None 51270 0 0 COMCAST CORP NEW CL A 20030N101 1858 110100 SH Sole None 110100 0 0 CONOCOPHILLIPS COM 20825C104 2621 50600 SH Sole None 50600 0 0 CORNING INC COM 219350105 1274 133700 SH Sole None 133700 0 0 CORRECTIONS CORP AMER NEW C OM NEW 22025Y407 517 31600 SH Sole None 31600 0 0 COSTCO WHSL CORP NEW COM 22160K105 3145 59900 SH Sole None 59900 0 0 COVIDIEN LTD COM G2552X108 1558 43000 SH Sole None 43000 0 0 CVS CAREMARK CORPORATION COM 126650100 1448 50400 SH Sole None 50400 0 0 DENTSPLY INTL INC NEW COM 249030107 655 23200 SH Sole None 23200 0 0 DICKS SPORTING GOODS INC COM 253393102 339 24000 SH Sole None 24000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 496 35000 SH Sole None 35000 0 0 DISH NETWORK CORP CL A 25470M109 180 16200 SH Sole None 16200 0 0 E M C CORP MASS COM 268648102 2147 205100 SH Sole None 205100 0 0 ELECTRONIC ARTS INC COM 285512109 387 24100 SH Sole None 24100 0 0 EMERSON ELEC CO COM 291011104 1933 52800 SH Sole None 52800 0 0 EOG RES INC COM 26875P101 1631 24500 SH Sole None 24500 0 0 EXXON MOBIL CORP COM 30231G102 16637 208400 SH Sole None 208400 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3080 173500 SH Sole None 173500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2115 130000 SH Sole None 130000 0 0 FIRST AMERN CORP CALIF COM 318522307 -878 -30400 SH Sole None -30400 0 0 FIRST HORIZON NATL CORP COM 320517105 1057 100000 SH Sole None 100000 0 0 GENERAL ELECTRIC CO COM 369604103 4538 280100 SH Sole None 280100 0 0 GENERAL MLS INC COM 370334104 1015 16710 SH Sole None 16710 0 0 GEO GROUP INC COM 36159R103 638 35400 SH Sole None 35400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2523 29900 SH Sole None 29900 0 0 GOOGLE INC CL A 38259P508 5882 19120 SH Sole None 19120 0 0 HALLIBURTON CO COM 406216101 1389 76400 SH Sole None 76400 0 0 HEINZ H J CO COM 423074103 593 15780 SH Sole None 15780 0 0 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 176 21177 SH Sole None 21177 0 0 HEWLETT PACKARD CO COM 428236103 3433 94600 SH Sole None 94600 0 0 HOSPIRA INC COM 441060100 456 17000 SH Sole None 17000 0 0 ILLINOIS TOOL WKS INC COM 452308109 1002 28600 SH Sole None 28600 0 0 IMS HEALTH INC COM 449934108 343 22600 SH Sole None 22600 0 0 INTEL CORP COM 458140100 2132 145400 SH Sole None 145400 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 5205 6000000 PRN Sole None 6000000 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 3131 175000 SH Sole None 175000 0 0 ISHARES TR MSCI EAFE IDX 464287465 12183 271574 SH Sole None 271574 0 0 JOHNSON & JOHNSON COM 478160104 6252 104500 SH Sole None 104500 0 0 JOY GLOBAL INC COM 481165108 570 24900 SH Sole None 24900 0 0 KELLOGG CO COM 487836108 1696 38680 SH Sole None 38680 0 0 KLA-TENCOR CORP COM 482480100 763 35000 SH Sole None 35000 0 0 KOHLS CORP COM 500255104 188 5200 SH Sole None 5200 0 0 KRAFT FOODS INC CL A 50075N104 2778 103460 SH Sole None 103460 0 0 LABORATORY CORP AMER HLDGS C OM NEW 50540R409 1855 28800 SH Sole None 28800 0 0 LAUDER ESTEE COS INC CL A 518439104 674 21770 SH Sole None 21770 0 0 LILLY ELI & CO COM 532457108 1470 36500 SH Sole None 36500 0 0 LORILLARD INC COM 544147101 497 8820 SH Sole None 8820 0 0 LOWES COS INC COM 548661107 1181 54900 SH Sole None 54900 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 1256 92100 SH Sole None 92100 0 0 MCDONALDS CORP COM 580135101 1387 22300 SH Sole None 22300 0 0 MCKESSON CORP COM 58155Q103 1662 42900 SH Sole None 42900 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 1692 105000 SH Sole None 105000 0 0 METLIFE INC COM 59156R108 1743 50000 SH Sole None 50000 0 0 MICROSOFT CORP COM 594918104 7805 401500 SH Sole None 401500 0 0 MOLEX INC COM 608554101 1152 79500 SH Sole None 79500 0 0 MONSANTO CO NEW COM 61166W101 711 10100 SH Sole None 10100 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 214 56181 SH Sole None 56181 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1579 132000 SH Sole None 132000 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 8867 10000000 PRN Sole None 10000000 0 0 NVIDIA CORP COM 67066G104 1036 128400 SH Sole None 128400 0 0 O REILLY AUTOMOTIVE INC COM 686091109 1245 40500 SH Sole None 40500 0 0 ORACLE CORP COM 68389X105 1097 61900 SH Sole None 61900 0 0 PACKAGING CORP AMER COM 695156109 658 48900 SH Sole None 48900 0 0 PATTERSON UTI ENERGY INC COM 703481101 886 77000 SH Sole None 77000 0 0 PEABODY ENERGY CORP COM 704549104 475 20900 SH Sole None 20900 0 0 PEPSICO INC COM 713448108 4576 83550 SH Sole None 83550 0 0 PFIZER INC COM 717081103 3404 192200 SH Sole None 192200 0 0 PHILIP MORRIS INTL INC COM 718172109 5332 122540 SH Sole None 122540 0 0 PNC FINL SVCS GROUP INC COM 693475105 3185 65000 SH Sole None 65000 0 0 POLO RALPH LAUREN CORP CL A 731572103 327 7200 SH Sole None 7200 0 0 PROCTER & GAMBLE CO COM 742718109 9253 149670 SH Sole None 149670 0 0 PRUDENTIAL FINL INC COM 744320102 1114 36800 SH Sole None 36800 0 0 RAYTHEON CO C OM NEW 755111507 1735 34000 SH Sole None 34000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1973 157600 SH Sole None 157600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10776 371200 SH Sole None 371200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5555 244300 SH Sole None 244300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1791 20700 SH Sole None 20700 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 9212 171800 SH Sole None 171800 0 0 SPDR TR UNIT SER 1 78462F103 35031 388200 SH Sole None 388200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1177 115700 SH Sole None 115700 0 0 ST JUDE MED INC COM 790849103 1266 38400 SH Sole None 38400 0 0 STAPLES INC COM 855030102 358 20000 SH Sole None 20000 0 0 STATE STR CORP COM 857477103 983 25000 SH Sole None 25000 0 0 STRYKER CORP COM 863667101 1089 27250 SH Sole None 27250 0 0 SYSCO CORP COM 871829107 698 30430 SH Sole None 30430 0 0 TARGET CORP COM 87612E106 280 8100 SH Sole None 8100 0 0 TELEPHONE & DATA SYS INC COM 879433100 3705 116700 SH Sole None 116700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2329 54700 SH Sole None 54700 0 0 TIME WARNER INC COM 887317105 814 80900 SH Sole None 80900 0 0 UNION PAC CORP COM 907818108 2051 42900 SH Sole None 42900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1075 40400 SH Sole None 40400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 467 21600 SH Sole None 21600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3827 112900 SH Sole None 112900 0 0 VIACOM INC NEW CL B 92553P201 1917 100600 SH Sole None 100600 0 0 WAL MART STORES INC COM 931142103 4939 88100 SH Sole None 88100 0 0 WATERS CORP COM 941848103 1312 35800 SH Sole None 35800 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 2945 272200 SH Sole None 272200 0 0 WELLPOINT INC COM 94973V107 674 16000 SH Sole None 16000 0 0 WYETH COM 983024100 3661 97600 SH Sole None 97600 0 0 YUM BRANDS INC COM 988498101 271 8600 SH Sole None 8600 0 0 ZIMMER HLDGS INC COM 98956P102 1136 28100 SH Sole None 28100 0 0
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