0001144204-15-066039.txt : 20151116
0001144204-15-066039.hdr.sgml : 20151116
20151116162209
ACCESSION NUMBER: 0001144204-15-066039
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151234826
BUSINESS ADDRESS:
STREET 1: FOUR EMBARCADERO CENTER
STREET 2: SUITE 3500
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-281-1022
MAIL ADDRESS:
STREET 1: FOUR EMBARCADERO CENTER
STREET 2: SUITE 3500
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001442276
XXXXXXXX
09-30-2015
09-30-2015
false
Partner Investment Management, L.P.
Four Embarcadero Center
Suite 3500
San Francisco
CA
94111
13F HOLDINGS REPORT
028-13168
N
Darin Sadow
Chief Compliance Officer
415-281-1000
/s/ Darin Sadow
San Francisco
CA
11-16-2015
0
71
66155
INFORMATION TABLE
2
infotable.xml
ACCURAY INC
COM
004397105
437
87451
SH
DFND
0
87451
0
ACORDA THERAPEUTICS INC
COM
00484M106
587
22136
SH
DFND
0
22136
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
218
18194
SH
DFND
0
18194
0
AERCAP HOLDINGS NV
SHS
N00985106
1322
34563
SH
DFND
0
34563
0
AERIE PHARMACEUTICALS INC
COM
00771V108
882
49726
SH
DFND
0
49726
0
AETNA INC NEW
COM
00817Y108
1520
13890
SH
DFND
0
13890
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
577
22796
SH
DFND
0
22796
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
751
22925
SH
DFND
0
22925
0
ALLERGAN PLC
CALL
G0177J908
53
6600
SH
Call
DFND
0
6600
0
ALLERGAN PLC
SHS
G0177J108
3203
11785
SH
DFND
0
11785
0
ALLY FINL INC
COM
02005N100
773
37920
SH
DFND
0
37920
0
BARD C R INC
COM
067383109
351
1882
SH
DFND
0
1882
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
217
10154
SH
DFND
0
10154
0
BRISTOL MYERS SQUIBB CO
CALL
110122908
7
45100
SH
Call
DFND
0
45100
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2051
34643
SH
DFND
0
34643
0
BROADCOM CORP
CL A
111320107
1079
20985
SH
DFND
0
20985
0
CLOVIS ONCOLOGY INC
COM
189464100
4348
47279
SH
DFND
0
47279
0
COHERUS BIOSCIENCES INC
COM
19249H103
141
7031
SH
DFND
0
7031
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
220
6195
SH
DFND
0
6195
0
EAGLE MATERIALS INC
COM
26969P108
663
9683
SH
DFND
0
9683
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2161
15202
SH
DFND
0
15202
0
FACEBOOK INC
CL A
30303M102
1622
18039
SH
DFND
0
18039
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
80
10893
SH
DFND
0
10893
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
798
16819
SH
DFND
0
16819
0
GILEAD SCIENCES INC
COM
375558103
2227
22683
SH
DFND
0
22683
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
754
17892
SH
DFND
0
17892
0
GOOGLE INC
CL A
38259P508
699
1095
SH
DFND
0
1095
0
HCA HOLDINGS INC
COM
40412C101
3603
46572
SH
DFND
0
46572
0
HERON THERAPEUTICS INC
COM
427746102
1268
51947
SH
DFND
0
51947
0
HOLOGIC INC
COM
436440101
975
24910
SH
DFND
0
24910
0
HOME DEPOT INC
COM
437076102
1004
8695
SH
DFND
0
8695
0
HORTONWORKS INC
COM
440894103
208
9510
SH
DFND
0
9510
0
HUMANA INC
COM
444859102
515
2877
SH
DFND
0
2877
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1081
8136
SH
DFND
0
8136
0
JD COM INC
SPON ADR CL A
47215P106
729
27960
SH
DFND
0
27960
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
8
2313
SH
DFND
0
2313
0
KITE PHARMA INC
COM
49803L109
632
11356
SH
DFND
0
11356
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
461
11246
SH
DFND
0
11246
0
LILLY ELI & CO
COM
532457108
1838
21964
SH
DFND
0
21964
0
LINKEDIN CORP
COM CL A
53578A108
477
2508
SH
DFND
0
2508
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
984
13177
SH
DFND
0
13177
0
MASTERCARD INC
CL A
57636Q104
744
8259
SH
DFND
0
8259
0
MAXLINEAR INC
CL A
57776J100
16
1314
SH
DFND
0
1314
0
MCKESSON CORP
COM
58155Q103
1
6900
SH
Call
DFND
0
6900
0
MEDICINES CO
COM
584688105
1382
36399
SH
DFND
0
36399
0
MERCK & CO INC NEW
PUT
58933Y955
31
23300
SH
Put
DFND
0
23300
0
MGIC INVT CORP WIS
COM
552848103
627
67750
SH
DFND
0
67750
0
MOLINA HEALTHCARE INC
COM
60855R100
377
5478
SH
DFND
0
5478
0
NETFLIX INC
COM
64110L106
461
4469
SH
DFND
0
4469
0
OREXIGEN THERAPEUTICS INC
NOTE 2.750%12/0
686164AB0
303
437000
PRN
DFND
0
437000
0
PALO ALTO NETWORKS INC
COM
697435105
1533
8910
SH
DFND
0
8910
0
PENUMBRA INC
COM
70975L107
360
8986
SH
DFND
0
8986
0
PFIZER INC
CALL
717081903
6
49600
SH
Call
DFND
0
49600
0
PFIZER INC
COM
717081103
2869
91356
SH
DFND
0
91356
0
PRICELINE GRP INC
COM NEW
741503403
939
759
SH
DFND
0
759
0
PTC THERAPEUTICS INC
CALL
69366J900
30
9900
SH
Call
DFND
0
9900
0
RADIUS HEALTH INC
COM NEW
750469207
742
10703
SH
DFND
0
10703
0
REGENXBIO INC
COM
75901B107
54
2466
SH
DFND
0
2466
0
RITE AID CORP
COM
767754104
543
89431
SH
DFND
0
89431
0
ROCKWELL AUTOMATION INC
CALL
773903909
1
6400
SH
Call
DFND
0
6400
0
SERVICENOW INC
COM
81762P102
1143
16464
SH
DFND
0
16464
0
TEVA PHARMACEUTICAL INDS LTD
CALL
881624909
19
18700
SH
Call
DFND
0
18700
0
TEVA PHARMACEUTICAL INDS LTD
CALL
881624909
1
34300
SH
Call
DFND
0
34300
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1705
30192
SH
DFND
0
30192
0
TEXTRON INC
COM
883203101
222
5899
SH
DFND
0
5899
0
THORATEC CORP
COM NEW
885175307
664
10500
SH
DFND
0
10500
0
UNITEDHEALTH GROUP INC
COM
91324P102
3307
28505
SH
DFND
0
28505
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1372
10993
SH
DFND
0
10993
0
VULCAN MATLS CO
COM
929160109
1369
15344
SH
DFND
0
15344
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3473
41793
SH
DFND
0
41793
0
ZELTIQ AESTHETICS INC
COM
98933Q108
337
10519
SH
DFND
0
10519
0