-----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, QFs97zbaauE0x1jm44oTxr0xnRK2uw8PldtkU2SxxMRdg9rYUUQFtG4wRXz+lz+e +eB524lyjF9Wwu9m5EMlWg== 0000935836-09-001408.txt : 20091116 0000935836-09-001408.hdr.sgml : 20091116 20091116120848 ACCESSION NUMBER: 0000935836-09-001408 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Partner Investment Management, L.P. CENTRAL INDEX KEY: 0001442276 IRS NUMBER: 680673029 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13168 FILM NUMBER: 091184874 BUSINESS ADDRESS: STREET 1: ONE MARKET PLAZA STREET 2: STEUART TOWER, 22ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-281-1022 MAIL ADDRESS: STREET 1: ONE MARKET PLAZA STREET 2: STEUART TOWER, 22ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 pim13f.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: September 30, 2009 Check here if Amendment: ___; Amendment Number: ___ This Amendment (Check only one.) ___ is a restatement. ___ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Partner Investment Management, L.P. Address: One Market Plaza Steuart Tower, 22nd Floor San Francisco CA. 94105 Form 13F File Number: 28-13168 The institutional investment manager filing this report and the person by whom it is signed hereby represent 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: Linda Fitzgerald Title: Chief Compliance Officer Phone: 415-281-1000 Signature Place and Date of Signing: Linda Fitzgerald San Francisco CA November 11, 2009 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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 92 Form 13F Information Table Value Total: 623,233 X 1000 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. NAME OF ISSUER TITLE VALUE SH/ PUT/ INV. OTHER OF CUSIP X 1000 SHARES PRN CALL DISC. MGR VOTING AUTH CLASS SOLE SHR NONE 3PAR INC COM 88580F109 73 6,587 SH SOLE 6,587 ABBOTT LABS COM 002824100 4139 83,670 SH SOLE 83,670 ACORDA THERAPEUTICS INC COM 00484M106 4892 210,149 SH SOLE 210,149 ALCON INC COM H01301102 17975 129,622 SH SOLE 129,622 AMERICAN MED SYS HLDGS INC COM 02744M108 6594 389,689 SH SOLE 389,689 AMGEN INC COM 031162100 4881 81,043 SH SOLE 81,043 AMYLIN PHARMACEUTICALS INC CNV 032346AF5 8796 11,250,000 PRN SOLE 11,250,000 AMYLIN PHARMACEUTICALS INC COM 032346108 33239 2,428,001 SH SOLE 2,428,001 ANALOG DEVICES INC COM 032654105 2945 106,782 SH SOLE 106,782 APPLE INC COM 037833100 14607 78,805 SH SOLE 78,805 ASIAINFO HLDGS INC COM 04518A104 234 11,735 SH SOLE 11,735 ATHEROS COMMUNICATIONS INC COM 04743P108 1711 64,511 SH SOLE 64,511 AUXILIUM PHARMACEUTICALS COM 05334D107 11733 342,962 SH SOLE 342,962 INC BANK OF AMERICA COM 060505104 11943 705,877 SH SOLE 705,877 CORPORATION BECTON DICKINSON & CO COM 075887109 5491 78,717 SH SOLE 78,717 BIOVAIL CORP COM 09067J109 18660 1,209,325 SH SOLE 1,209,325 BLACK & DECKER CORP COM 091797100 736 15,896 SH SOLE 15,896 BROOKDALE SR LIVING INC COM 112463104 89 4,891 SH SOLE 4,891 CANADIAN SOLAR INC COM 136635109 345 20,050 SH SOLE 20,050 CARDIOME PHARMA CORP COM 14159U202 1111 256,524 SH SOLE 256,524 CAREFUSION CORP COM 14170T101 1917 87,936 SH SOLE 87,936 CB RICHARD ELLIS GROUP INC COM 12497T101 18869 1,607,265 SH SOLE 1,607,265 CELGENE CORP COM 151020104 24757 442,876 SH SOLE 442,876 CHINA BAK BATTERY INC COM 16936Y100 308 62,145 SH SOLE 62,145 CIGNA CORP COM 125509109 4916 175,016 SH SOLE 175,016 COMPANHIA DE BEBIDAS DAS COM 20441W203 8751 106,377 SH SOLE 106,377 AME CONCUR TECHNOLOGIES INC COM 206708109 497 12,506 SH SOLE 12,506 CVS CAREMARK CORPORATION COM 126650100 23989 671,220 SH SOLE 671,220 DAVITA INC COM 23918K108 5996 105,865 SH SOLE 105,865 DISH NETWORK CORP COM 25470M109 7222 374,980 SH SOLE 374,980 DOLLAR TREE INC COM 256746108 5823 119,624 SH SOLE 119,624 EBAY INC COM 278642103 28053 1,188,702 SH SOLE 1,188,702 ECLIPSYS CORP COM 278856109 5362 277,815 SH SOLE 277,815 EMULEX CORP COM 292475209 673 654 SH CALL SOLE 654 ENER1 INC COM 29267A203 675 97,490 SH SOLE 97,490 ENERGY CONVERSION DEVICES COM 292659109 636 549 SH PUT SOLE 549 IN ENERGY CONVERSION DEVICES COM 292659109 477 41,151 SH SOLE 41,151 IN EXPEDITORS INTL WASH INC COM 302130109 13194 375,353 SH SOLE 375,353 EXPRESS SCRIPTS INC COM 302182100 23097 297,723 SH SOLE 297,723 GENWORTH FINL INC COM 37247D106 1644 137,611 SH SOLE 137,611 GOLDMAN SACHS GROUP INC COM 38141G104 3033 16,454 SH SOLE 16,454 GOOGLE INC COM 38259P508 42438 85,586 SH SOLE 85,586 GTX INC DEL COM 40052B108 109 8,513 SH SOLE 8,513 HEARTWARE INTL INC COM 422368100 2423 95,046 SH SOLE 95,046 INTEVAC INC COM 461148108 21 1,559 SH SOLE 1,559 JPMORGAN CHASE & CO COM 46625H100 25041 571,458 SH SOLE 571,458 KANSAS CITY SOUTHERN COM 485170302 2994 113,024 SH SOLE 113,024 LAS VEGAS SANDS CORP COM 517834107 10702 635,517 SH SOLE 635,517 LIFEPOINT HOSPITALS INC COM 53219L109 5763 212,987 SH SOLE 212,987 LIFEPOINT HOSPITALS INC CNV 53219LAG4 3233 3,719,138 PRN SOLE 3,719,138 LONGTOP FINL TECHNOLOGIES COM 54318P108 245 8,600 SH SOLE 8,600 LT MACYS INC COM 55616P104 15319 837,537 SH SOLE 837,537 MASTERCARD INC COM 57636Q104 6515 32,229 SH SOLE 32,229 MEDICINES CO COM 584688105 1918 174,214 SH SOLE 174,214 MEDICIS PHARMACEUTICAL COM 584690309 3032 142,037 SH SOLE 142,037 CORP MEDTRONIC INC COM 585055106 5764 156,641 SH SOLE 156,641 METTLER TOLEDO COM 592688105 6875 75,887 SH SOLE 75,887 INTERNATIONAL NATIONAL SEMICONDUCTOR COM 637640103 730 51,163 SH SOLE 51,163 CORP OCCIDENTAL PETE CORP DEL COM 674599105 11430 145,788 SH SOLE 145,788 ORACLE CORP COM 68389X105 949 45,514 SH SOLE 45,514 OREXIGEN THERAPEUTICS INC COM 686164104 3274 332,347 SH SOLE 332,347 PAR PHARMACEUTICAL COS INC COM 69888P106 5365 249,435 SH SOLE 249,435 PAREXEL INTL CORP COM 699462107 386 28,411 SH SOLE 28,411 PERKINELMER INC COM 714046109 1791 93,102 SH SOLE 93,102 PFIZER INC COM 717081103 3839 231,937 SH SOLE 231,937 PHILIP MORRIS INTL INC COM 718172109 5994 122,972 SH SOLE 122,972 PONIARD PHARMACEUTICALS COM 732449301 1024 136,837 SH SOLE 136,837 INC PRECISION CASTPARTS CORP COM 740189105 4150 40,742 SH SOLE 40,742 ROCKWOOD HLDGS INC COM 774415103 91 4,425 SH SOLE 4,425 SALESFORCE COM INC COM 79466L302 751 13,188 SH SOLE 13,188 SANDISK CORP COM 80004C101 935 431 SH CALL SOLE 431 SANDISK CORP CNV 80004CAC5 5767 7,390,000 PRN SOLE 7,390,000 SAVIENT PHARMACEUTICALS COM 80517Q100 15818 1,040,669 SH SOLE 1,040,669 INC SEPRACOR INC CNV 817315AW4 2118 2,131,000 PRN SOLE 2,131,000 SL GREEN RLTY CORP COM 78440X101 8366 190,791 SH SOLE 190,791 SPREADTRUM COMMUNICATIONS COM 849415203 258 56,368 SH SOLE 56,368 IN TERADYNE INC COM 880770102 731 78,984 SH SOLE 78,984 TEXTRON INC COM 883203101 10757 566,766 SH SOLE 566,766 THERMO FISHER SCIENTIFIC COM 883556102 8212 188,041 SH SOLE 188,041 INC UNITEDHEALTH GROUP INC COM 91324P102 1894 75,628 SH SOLE 75,628 UNIVERSAL HLTH SVCS INC COM 913903100 4511 72,845 SH SOLE 72,845 UQM TECHNOLOGIES INC COM 903213106 193 33,575 SH SOLE 33,575 US BANCORP DEL COM 902973304 2905 132,904 SH SOLE 132,904 VIACOM INC NEW COM 92553P201 6359 226,770 SH SOLE 226,770 VIVUS INC COM 928551100 1283 123,107 SH SOLE 123,107 VMWARE INC COM 928563402 495 12,324 SH SOLE 12,324 WALGREEN CO COM 931422109 2963 79,087 SH SOLE 79,087 WATSON PHARMACEUTICALS INC COM 942683103 11692 319,093 SH SOLE 319,093 WHITING PETE CORP NEW COM 966387102 16672 289,539 SH SOLE 289,539 WYETH COM 983024100 2963 60,984 SH SOLE 60,984 WYNDHAM WORLDWIDE CORP COM 98310W108 6275 384,507 SH SOLE 384,507 ZIMMER HLDGS INC COM 98956P102 9817 183,673 SH SOLE 183,673
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