-----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, TsQnvN1W7PGyGN+vvdFrlPOSQch+7AlBXt0tPPlo4ASoEVhp6wRKWx1W4efdAsIY RafU6E0UvDFbBUJEReiWig== 0001140361-11-008736.txt : 20110214 0001140361-11-008736.hdr.sgml : 20110214 20110214131054 ACCESSION NUMBER: 0001140361-11-008736 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11604489 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 form13fhr.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: 12/31/2010 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 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. Persons 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: /s/ Linda Fitzgerald San Francisco, CA 2/11/2010 - --------------------------------- --------------------------------- ---------- [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: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 60 Form 13F Information Table Value Total: $ 859,618 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- ABERCROMBIE & FITCH CO COM 002896207 10420 180,808 SH SOLE 180,808 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 29177 704,248 SH SOLE 704,248 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6913 358,769 SH SOLE 358,769 0 0 AMAZON COM INC COM 023135106 26946 149,699 SH SOLE 149,699 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 24625 1,674,051 SH SOLE 1,674,051 0 0 AMYLIN PHARMACEUTICALS INC CNV 032346AF5 17313 19,732,687 PRN SOLE 19,732,687 0 0 APPLE INC COM 037833100 2032 63 SH CALL SOLE 63 0 0 APPLE INC COM 037833100 19659 60,946 SH SOLE 60,946 0 0 BAIDU INC COM 056752108 28460 294,830 SH SOLE 294,830 0 0 BANK OF AMERICA CORPORATION COM 060505104 9823 736,393 SH SOLE 736,393 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 1515 200,661 SH SOLE 200,661 0 0 CATERPILLAR INC DEL COM 149123101 19184 204,826 SH SOLE 204,826 0 0 CELGENE CORP COM 151020104 6621 111,963 SH SOLE 111,963 0 0 CHINACACHE INTL HLDG LTD COM 16950M107 349 16,776 SH SOLE 16,776 0 0 CIGNA CORP COM 125509109 4300 117,296 SH SOLE 117,296 0 0 CITIGROUP INC COM 172967416 19371 141,717 SH SOLE 141,717 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 31669 432,100 SH SOLE 432,100 0 0 COMCAST CORP NEW COM 20030N101 25332 1,153,045 SH SOLE 1,153,045 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 14771 395,275 SH SOLE 395,275 0 0 CORNING INC COM 219350105 6501 336,487 SH SOLE 336,487 0 0 COVIDIEN PLC COM G2554F105 32095 702,913 SH SOLE 702,913 0 0 CVS CAREMARK CORPORATION COM 126650100 29074 836,183 SH SOLE 836,183 0 0 DAVITA INC COM 23918K108 5417 77,955 SH SOLE 77,955 0 0 DENDREON CORP COM 24823Q107 14993 429,357 SH SOLE 429,357 0 0 DRYSHIPS INC. CNV 262498AB4 3252 3,172,850 PRN SOLE 3,172,850 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6438 79,642 SH SOLE 79,642 0 0 EXPRESS SCRIPTS INC COM 302182100 4360 80,665 SH SOLE 80,665 0 0 FOREST LABS INC COM 345838106 23258 727,260 SH SOLE 727,260 0 0 GEN-PROBE INC NEW COM 36866T103 7416 127,092 SH SOLE 127,092 0 0 HEALTH NET INC COM 42222G108 4531 166,040 SH SOLE 166,040 0 0 HEARTWARE INTL INC COM 422368100 2291 26,166 SH SOLE 26,166 0 0 ILLUMINA INC COM 452327109 11756 185,594 SH SOLE 185,594 0 0 ISOFTSTONE HLDGS LTD COM 46489B108 331 18,200 SH SOLE 18,200 0 0 MCKESSON CORP COM 58155Q103 39295 558,332 SH SOLE 558,332 0 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 22951 856,698 SH SOLE 856,698 0 0 MOTOROLA INC COM 620076109 13531 1,491,889 SH SOLE 1,491,889 0 0 NAVISTAR INTL CORP NEW COM 63934E108 26496 457,532 SH SOLE 457,532 0 0 NVIDIA CORP COM 67066G104 38151 2,477,327 SH SOLE 2,477,327 0 0 ORACLE CORP COM 68389X105 26797 856,138 SH SOLE 856,138 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1461 180,810 SH SOLE 180,810 0 0 PATTERSON COMPANIES INC COM 703395103 4323 141,148 SH SOLE 141,148 0 0 PERRIGO CO COM 714290103 7153 112,950 SH SOLE 112,950 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5476 101,466 SH SOLE 101,466 0 0 RESEARCH IN MOTION LTD COM 760975102 1261 217 SH CALL SOLE 217 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9170 195,101 SH SOLE 195,101 0 0 SALIX PHARMACEUTICALS INC COM 795435106 18454 392,970 SH SOLE 392,970 0 0 SEQUENOM INC COM 817337405 5093 634,195 SH SOLE 634,195 0 0 SINA CORP COM G81477104 12514 181,836 SH SOLE 181,836 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3383 80,965 SH SOLE 80,965 0 0 STANLEY BLACK & DECKER INC COM 854502101 9824 146,911 SH SOLE 146,911 0 0 TECK RESOURCES LTD COM 878742204 8180 132,300 SH SOLE 132,300 0 0 TIM PARTICIPACOES S A COM 88706P106 1266 37,076 SH SOLE 37,076 0 0 UNITED STATES STL CORP NEW COM 912909108 17944 307,154 SH SOLE 307,154 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7056 111,608 SH SOLE 111,608 0 0 VALE S A COM 91912E105 55990 1,619,611 SH SOLE 1,619,611 0 0 VMWARE INC COM 928563402 994 11,176 SH SOLE 11,176 0 0 WATSON PHARMACEUTICALS INC COM 942683103 20139 389,912 SH SOLE 389,912 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4581 151,584 SH SOLE 151,584 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 33583 1,120,931 SH SOLE 1,120,931 0 0 ZIMMER HLDGS INC COM 98956P102 14359 267,498 SH SOLE 267,498 0 0
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