-----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, SLr2XDmE1CD7Tud9ZaPTdetdjwUw1xcjd1ETXAGp/M1XkfuUr8b3DZ6VbKAdE4l+ GqcSiANsYiMRxJcT0F0MZw== 0001301542-09-000006.txt : 20090813 0001301542-09-000006.hdr.sgml : 20090813 20090813141842 ACCESSION NUMBER: 0001301542-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 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: 091009882 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-2q09.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: 06/30/09 -------- 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 05/08/09 - ------------------ ------------- -------- [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: 162 -------------- Form 13F Information Table Value Total: 482,667 ------------------ (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 orPrn Sh/ Put/ Investment Other Auth Auth Auth NameOfIssuer Class CUSIP Value Amt Prn CALL Discretion Managers Sole Shared None - ----------------------------- --------------- ------------ -------- --------- ---- ----- ---------- -------- -------- ------ ----- 3M CO COM 88579Y101 4535 75450 SH Sole None 75450 0 0 ABBOTT LABS COM 002824100 4210 89500 SH Sole None 89500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1195 28815 SH Sole None 28815 0 0 AETNA INC NEW COM 00817Y108 1844 73621 SH Sole None 73621 0 0 AGRIUM INC COM 008916108 1283 32180 SH Sole None 32180 0 0 AIR PRODS & CHEMS INC COM 009158106 1582 24500 SH Sole None 24500 0 0 AK STL HLDG CORP COM 001547108 781 40700 SH Sole None 40700 0 0 ALCOA INC COM 013817101 306 29670 SH Sole None 29670 0 0 ALLSTATE CORP COM 020002101 3170 129950 SH Sole None 129950 0 0 ALTRIA GROUP INC COM 02209S103 2640 161127 SH Sole None 161127 0 0 AMERIPRISE FINL INC COM 03076C106 2414 99450 SH Sole None 99450 0 0 ANADARKO PETE CORP COM 032511107 7038 155050 SH Sole None 155050 0 0 AON CORP COM 037389103 1528 40350 SH Sole None 40350 0 0 APACHE CORP COM 037411105 8694 120500 SH Sole None 120500 0 0 APOLLO GROUP INC CL A 037604105 836 11750 SH Sole None 11750 0 0 APPLE INC COM 037833100 3389 23800 SH Sole None 23800 0 0 APPLIED MATLS INC COM 038222105 884 80350 SH Sole None 80350 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2839 106036 SH Sole None 106036 0 0 AT&T INC COM 00206R102 6970 280600 SH Sole None 280600 0 0 AVALONBAY CMNTYS INC COM 053484101 2114 37794 SH Sole None 37794 0 0 AVERY DENNISON CORP COM 053611109 611 23800 SH Sole None 23800 0 0 AVNET INC COM 053807103 2887 137300 SH Sole None 137300 0 0 AVON PRODS INC COM 054303102 600 23300 SH Sole None 23300 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3491 119100 SH Sole None 119100 0 0 BAXTER INTL INC COM 071813109 2913 55000 SH Sole None 55000 0 0 BE AEROSPACE INC COM 073302101 1732 120600 SH Sole None 120600 0 0 BEST BUY INC COM 086516101 683 20400 SH Sole None 20400 0 0 BOSTON PROPERTIES INC COM 101121101 2271 47605 SH Sole None 47605 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2108 103800 SH Sole None 103800 0 0 BROWN FORMAN CORP CL B 115637209 777 18071 SH Sole None 18071 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 635 32750 SH Sole None 32750 0 0 CBS CORP NEW CL B 124857202 2593 374750 SH Sole None 374750 0 0 CHEVRON CORP NEW COM 166764100 6596 99570 SH Sole None 99570 0 0 CISCO SYS INC COM 17275R102 6773 363150 SH Sole None 363150 0 0 CME GROUP INC COM 12572Q105 2162 6950 SH Sole None 6950 0 0 COCA COLA CO COM 191216100 7820 162960 SH Sole None 162960 0 0 COLGATE PALMOLIVE CO COM 194162103 5606 79238 SH Sole None 79238 0 0 COMCAST CORP NEW CL A 20030N101 610 42200 SH Sole None 42200 0 0 COMERICA INC COM 200340107 2801 132450 SH Sole None 132450 0 0 CONOCOPHILLIPS COM 20825C104 2889 68700 SH Sole None 68700 0 0 CORNING INC COM 219350105 2020 125800 SH Sole None 125800 0 0 COSTCO WHSL CORP NEW COM 22160K105 1076 23500 SH Sole None 23500 0 0 COVIDIEN PLC SHS G2554F105 4111 109800 SH Sole None 109800 0 0 CVS CAREMARK CORPORATION COM 126650100 3252 102025 SH Sole None 102025 0 0 DEERE & CO COM 244199105 1320 33050 SH Sole None 33050 0 0 DELL INC COM 24702R101 3068 223400 SH Sole None 223400 0 0 DICKS SPORTING GOODS INC COM 253393102 325 18850 SH Sole None 18850 0 0 DISH NETWORK CORP CL A 25470M109 1792 110600 SH Sole None 110600 0 0 DOW CHEM CO COM 260543103 98 6050 SH Sole None 6050 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 136 5300 SH Sole None 5300 0 0 E M C CORP MASS COM 268648102 5992 457450 SH Sole None 457450 0 0 ECOLAB INC COM 278865100 755 19350 SH Sole None 19350 0 0 ELECTRONIC ARTS INC COM 285512109 1041 47950 SH Sole None 47950 0 0 EMERSON ELEC CO COM 291011104 3228 99650 SH Sole None 99650 0 0 EXXON MOBIL CORP COM 30231G102 23231 332300 SH Sole None 332300 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2559 189150 SH Sole None 189150 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3477 174200 SH Sole None 174200 0 0 FIRST HORIZON NATL CORP COM 320517105 3743 311925 SH Sole None 311925 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 929 18550 SH Sole None 18550 0 0 GAMESTOP CORP NEW CL A 36467W109 878 39900 SH Sole None 39900 0 0 GENERAL ELECTRIC CO COM 369604103 3917 334250 SH Sole None 334250 0 0 GENERAL MLS INC COM 370334104 1427 25469 SH Sole None 25469 0 0 GEO GROUP INC COM 36159R103 968 52100 SH Sole None 52100 0 0 GILEAD SCIENCES INC COM 375558103 4171 89050 SH Sole None 89050 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3494 23700 SH Sole None 23700 0 0 GOOGLE INC CL A 38259P508 9882 23439 SH Sole None 23439 0 0 HALLIBURTON CO COM 406216101 2772 133900 SH Sole None 133900 0 0 HEINZ H J CO COM 423074103 859 24045 SH Sole None 24045 0 0 HESS CORP COM 42809H107 3619 67320 SH Sole None 67320 0 0 HEWLETT PACKARD CO COM 428236103 9850 254850 SH Sole None 254850 0 0 HOME DEPOT INC COM 437076102 861 36430 SH Sole None 36430 0 0 HOSPIRA INC COM 441060100 1234 32050 SH Sole None 32050 0 0 ILLINOIS TOOL WKS INC COM 452308109 1485 39750 SH Sole None 39750 0 0 INTEL CORP COM 458140100 4448 268750 SH Sole None 268750 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 5048 6000000 PRN Sole None 6000000 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 3083 198550 SH Sole None 198550 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1788 15650 SH Sole None 15650 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 328 20650 SH Sole None 20650 0 0 INTL PAPER CO COM 460146103 37 2400 SH Sole None 2400 0 0 ITT CORP NEW COM 450911102 5545 124600 SH Sole None 124600 0 0 JOHNSON & JOHNSON COM 478160104 8917 157000 SH Sole None 157000 0 0 JPMORGAN CHASE & CO COM 46625H100 3250 95300 SH Sole None 95300 0 0 KELLOGG CO COM 487836108 2783 59761 SH Sole None 59761 0 0 KIMCO REALTY CORP COM 49446R109 305 30315 SH Sole None 30315 0 0 KLA-TENCOR CORP COM 482480100 1000 39600 SH Sole None 39600 0 0 KOHLS CORP COM 500255104 600 14050 SH Sole None 14050 0 0 KRAFT FOODS INC CL A 50075N104 4041 159491 SH Sole None 159491 0 0 LABORATORY CORP AMER HLDGS C OM NEW 50540R409 5942 87650 SH Sole None 87650 0 0 LAUDER ESTEE COS INC CL A 518439104 479 14647 SH Sole None 14647 0 0 LAZARD LTD SHS A G54050102 2375 88200 SH Sole None 88200 0 0 LILLY ELI & CO COM 532457108 2376 68600 SH Sole None 68600 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1459 62450 SH Sole None 62450 0 0 LORILLARD INC COM 544147101 921 13591 SH Sole None 13591 0 0 LOWES COS INC COM 548661107 498 25650 SH Sole None 25650 0 0 MARRIOTT INTL INC NEW CL A 571903202 420 19019 SH Sole None 19019 0 0 MCDONALDS CORP COM 580135101 3010 52350 SH Sole None 52350 0 0 METLIFE INC COM 59156R108 2776 92500 SH Sole None 92500 0 0 METROPCS COMMUNICATIONS INC COM 591708102 402 30200 SH Sole None 30200 0 0 MICROSOFT CORP COM 594918104 22787 958650 SH Sole None 958650 0 0 MOLEX INC COM 608554101 1044 67100 SH Sole None 67100 0 0 MONSANTO CO NEW COM 61166W101 2577 34665 SH Sole None 34665 0 0 MORGAN STANLEY C OM NEW 617446448 2752 96500 SH Sole None 96500 0 0 MOSAIC CO COM 61945A107 1633 36845 SH Sole None 36845 0 0 MYLAN INC COM 628530107 2177 166800 SH Sole None 166800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1776 166150 SH Sole None 166150 0 0 NEWMONT MINING CORP COM 651639106 542 13250 SH Sole None 13250 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 10141 10000000 PRN Sole None 10000000 0 0 NIKE INC CL B 654106103 1512 29200 SH Sole None 29200 0 0 NORTHROP GRUMMAN CORP COM 666807102 2137 46800 SH Sole None 46800 0 0 NOVELL INC COM 670006105 1116 246300 SH Sole None 246300 0 0 NUCOR CORP COM 670346105 782 17600 SH Sole None 17600 0 0 NVIDIA CORP COM 67066G104 2834 251000 SH Sole None 251000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 1011 26550 SH Sole None 26550 0 0 OMNICOM GROUP INC COM 681919106 461 14600 SH Sole None 14600 0 0 ORACLE CORP COM 68389X105 7243 338153 SH Sole None 338153 0 0 PEPSICO INC COM 713448108 7086 128943 SH Sole None 128943 0 0 PFIZER INC COM 717081103 1538 102500 SH Sole None 102500 0 0 PHILIP MORRIS INTL INC COM 718172109 8238 188880 SH Sole None 188880 0 0 PNC FINL SVCS GROUP INC COM 693475105 3,137.00 80850 SH Sole None 80850 0 0 POLO RALPH LAUREN CORP CL A 731572103 670 12500 SH Sole None 12500 0 0 POTASH CORP SASK INC COM 73755L107 1344 14450 SH Sole None 14450 0 0 PRAXAIR INC COM 74005P104 1868 26280 SH Sole None 26280 0 0 PROCTER & GAMBLE CO COM 742718109 11791 230751 SH Sole None 230751 0 0 RAYTHEON CO C OM NEW 755111507 2562 57650 SH Sole None 57650 0 0 RIO TINTO PLC SPONSORED ADR 767204100 349 2130 SH Sole None 2130 0 0 SCHERING PLOUGH CORP COM 806605101 1964 78150 SH Sole None 78150 0 0 SEALED AIR CORP NEW COM 81211K100 711 38550 SH Sole None 38550 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1385 115950 SH Sole None 115950 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19339 693400 SH Sole None 693400 0 0 SIGMA ALDRICH CORP COM 826552101 768 15500 SH Sole None 15500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 364 7067 SH Sole None 7067 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1376 15100 SH Sole None 15100 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 10783 212900 SH Sole None 212900 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1183 65550 SH Sole None 65550 0 0 ST JUDE MED INC COM 790849103 5205 126650 SH Sole None 126650 0 0 STAPLES INC COM 855030102 1101 54550 SH Sole None 54550 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 260 11700 SH Sole None 11700 0 0 STATE STR CORP COM 857477103 2037 43150 SH Sole None 43150 0 0 STRYKER CORP COM 863667101 825 20750 SH Sole None 20750 0 0 TARGET CORP COM 87612E106 2203 55800 SH Sole None 55800 0 0 TELEPHONE & DATA SYS INC COM 879433100 542 19150 SH Sole None 19150 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2260 45800 SH Sole None 45800 0 0 THOR INDS INC COM 885160101 785 42750 SH Sole None 42750 0 0 TIME WARNER CABLE INC COM 88732J207 708 22332 SH Sole None 22332 0 0 TIME WARNER INC C OM NEW 887317303 2245 89133 SH Sole None 89133 0 0 TIVO INC COM 888706108 130 12450 SH Sole None 12450 0 0 UNION PAC CORP COM 907818108 3549 68150 SH Sole None 68150 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1889 75600 SH Sole None 75600 0 0 VALE S A ADR 91912E105 298 16880 SH Sole None 16880 0 0 VALERO ENERGY CORP NEW COM 91913Y100 372 22050 SH Sole None 22050 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4717 153500 SH Sole None 153500 0 0 VIACOM INC NEW CL B 92553P201 2550 112350 SH Sole None 112350 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1203 61750 SH Sole None 61750 0 0 WAL MART STORES INC COM 931142103 5019 103600 SH Sole None 103600 0 0 WALGREEN CO COM 931422109 2684 91300 SH Sole None 91300 0 0 WASTE MGMT INC DEL COM 94106L109 1222 43400 SH Sole None 43400 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 4632 236800 SH Sole None 236800 0 0 WEYERHAEUSER CO COM 962166104 514 16900 SH Sole None 16900 0 0 WYETH COM 983024100 7017 154600 SH Sole None 154600 0 0 XTO ENERGY INC COM 98385X106 3335 87450 SH Sole None 87450 0 0 YUM BRANDS INC COM 988498101 631 18950 SH Sole None 18950 0 0 ZIMMER HLDGS INC COM 98956P102 1538 36100 SH Sole None 36100 0 0
-----END PRIVACY-ENHANCED MESSAGE-----