0001144204-16-102550.txt : 20160516 0001144204-16-102550.hdr.sgml : 20160516 20160516160457 ACCESSION NUMBER: 0001144204-16-102550 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161653648 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 03-31-2016 03-31-2016 false Partner Investment Management, L.P.

Four Embarcadero Center Suite 3500 San Francisco CA 94111

13F HOLDINGS REPORT 028-13168 N Darin Sadow 415-281-1000 /s/ Darin Sadow San Francisco CA 05-09-2016 0 79 61398 INFORMATION TABLE 2 infotable.xml ABBVIE INC CALL 00287Y909 1040 18200 SH Call DFND 0 18200 0 ABBVIE INC COM 00287Y109 2629 46029 SH DFND 0 46029 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 152 2765 SH DFND 0 2765 0 ACCURAY INC COM 004397105 456 78883 SH DFND 0 78883 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 706 792000 PRN DFND 0 792000 0 ACORDA THERAPEUTICS INC COM 00484M106 296 11190 SH DFND 0 11190 0 AERIE PHARMACEUTICALS INC COM 00771V108 572 47065 SH DFND 0 47065 0 AETNA INC NEW COM 00817Y108 336 2991 SH DFND 0 2991 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1708 69742 SH DFND 0 69742 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 219 2769 SH DFND 0 2769 0 ALLERGAN PLC SHS G0177J108 1829 6822 SH DFND 0 6822 0 ALPHABET INC CAP STK CL A 02079K305 1348 1767 SH DFND 0 1767 0 AMAZON COM INC COM 023135106 1311 2208 SH DFND 0 2208 0 AMERICAN TOWER CORP NEW COM 03027X100 219 2136 SH DFND 0 2136 0 AMSURG CORP COM 03232P405 241 3230 SH DFND 0 3230 0 ANTHEM INC COM 036752103 1566 11268 SH DFND 0 11268 0 APPLE INC COM 037833100 2045 18765 SH DFND 0 18765 0 APPLIED MATLS INC COM 038222105 577 27236 SH DFND 0 27236 0 BECTON DICKINSON & CO COM 075887109 468 3082 SH DFND 0 3082 0 BLACKROCK INC COM 09247X101 1114 3272 SH DFND 0 3272 0 BLUEPRINT MEDICINES CORP COM 09627Y109 339 18788 SH DFND 0 18788 0 BRISTOL MYERS SQUIBB CO CALL 110122908 965 15100 SH Call DFND 0 15100 0 BRISTOL MYERS SQUIBB CO CALL 110122908 1060 16600 SH Call DFND 0 16600 0 BRISTOL MYERS SQUIBB CO COM 110122108 2216 34687 SH DFND 0 34687 0 BROOKDALE SR LIVING INC COM 112463104 712 44831 SH DFND 0 44831 0 CBRE GROUP INC CL A 12504L109 220 7644 SH DFND 0 7644 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 501 2473 SH DFND 0 2473 0 CIRRUS LOGIC INC COM 172755100 168 4627 SH DFND 0 4627 0 CLOVIS ONCOLOGY INC CALL 189464900 257 13400 SH Call DFND 0 13400 0 CLOVIS ONCOLOGY INC COM 189464100 613 31945 SH DFND 0 31945 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 373 8431 SH DFND 0 8431 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 333 4544 SH DFND 0 4544 0 DEXCOM INC COM 252131107 258 3798 SH DFND 0 3798 0 DIMENSION THERAPEUTICS INC COM 25433V105 125 16300 SH DFND 0 16300 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1822 20654 SH DFND 0 20654 0 FACEBOOK INC CL A 30303M102 676 5927 SH DFND 0 5927 0 GILEAD SCIENCES INC COM 375558103 1596 17379 SH DFND 0 17379 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 267 16848 SH DFND 0 16848 0 HCA HOLDINGS INC COM 40412C101 3313 42444 SH DFND 0 42444 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 463 480000 PRN DFND 0 480000 0 HERBALIFE LTD COM USD SHS G4412G101 520 8453 SH DFND 0 8453 0 HERON THERAPEUTICS INC COM 427746102 931 49049 SH DFND 0 49049 0 HOLOGIC INC COM 436440101 317 9194 SH DFND 0 9194 0 HORTONWORKS INC COM 440894103 260 23010 SH DFND 0 23010 0 INNOVIVA INC COM 45781M101 428 33973 SH DFND 0 33973 0 ISHARES TR IBOXX HI 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NETFLIX INC COM 64110L106 654 6399 SH DFND 0 6399 0 OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 166 403000 PRN DFND 0 403000 0 PALO ALTO NETWORKS INC COM 697435105 1403 8601 SH DFND 0 8601 0 PAYPAL HLDGS INC COM 70450Y103 993 25731 SH DFND 0 25731 0 PIONEER NAT RES CO COM 723787107 217 1540 SH DFND 0 1540 0 RITE AID CORP COM 767754104 403 49411 SH DFND 0 49411 0 SAGE THERAPEUTICS INC COM 78667J108 135 4201 SH DFND 0 4201 0 SALESFORCE COM INC COM 79466L302 449 6080 SH DFND 0 6080 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 480 9300 SH Call DFND 0 9300 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 165 207000 PRN DFND 0 207000 0 SPECTRANETICS CORP COM 84760C107 89 6160 SH DFND 0 6160 0 SYNCHRONY FINL COM 87165B103 875 30545 SH DFND 0 30545 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 546 19595 SH DFND 0 19595 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1395 11187 SH DFND 0 11187 0 VOYAGER THERAPEUTICS INC COM 92915B106 120 14335 SH DFND 0 14335 0 VULCAN MATLS CO COM 929160109 901 8530 SH DFND 0 8530 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2193 26029 SH DFND 0 26029 0 ZELTIQ AESTHETICS INC COM 98933Q108 542 19974 SH DFND 0 19974 0