0001144204-16-134279.txt : 20161114
0001144204-16-134279.hdr.sgml : 20161111
20161114164204
ACCESSION NUMBER: 0001144204-16-134279
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161995471
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
09-30-2016
09-30-2016
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
11-14-2016
0
84
67459
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
279
4546
SH
DFND
0
4546
0
ABBVIE INC
COM
00287Y109
110
1794
SH
DFND
0
1794
0
ACCURAY INC
COM
004397105
392
61460
SH
DFND
0
61460
0
AERIE PHARMACEUTICALS INC
COM
00771V108
1602
42438
SH
DFND
0
42438
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
1375
41960
SH
DFND
0
41960
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
446
4212
SH
DFND
0
4212
0
ALPHABET INC
CAP STK CL A
02079K305
656
816
SH
DFND
0
816
0
AMAZON COM INC
COM
023135106
882
1053
SH
DFND
0
1053
0
APPLE INC
COM
037833100
1740
15390
SH
DFND
0
15390
0
BAXTER INTL INC
COM
071813109
1600
33609
SH
DFND
0
33609
0
BIOGEN INC
COM
09062X103
3703
11828
SH
DFND
0
11828
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
768
638000
PRN
DFND
0
638000
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1447
15635
SH
DFND
0
15635
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
275
9262
SH
DFND
0
9262
0
BRISTOL MYERS SQUIBB CO
PUT
110122958
1084
20100
SH
Put
DFND
0
20100
0
BROOKDALE SR LIVING INC
COM
112463104
1012
58009
SH
DFND
0
58009
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
245
10307
SH
DFND
0
10307
0
CENTENE CORP DEL
COM
15135B101
281
4194
SH
DFND
0
4194
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
684
1616
SH
DFND
0
1616
0
CIGNA CORPORATION
COM
125509109
928
7118
SH
DFND
0
7118
0
CIRRUS LOGIC INC
COM
172755100
515
9689
SH
DFND
0
9689
0
CLOVIS ONCOLOGY INC
NOTE 2.500% 9/1
189464AB6
1288
1356000
PRN
DFND
0
1356000
0
CLOVIS ONCOLOGY INC
COM
189464100
648
17979
SH
DFND
0
17979
0
CME GROUP INC
COM
12572Q105
945
9042
SH
DFND
0
9042
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
138
7153
SH
DFND
0
7153
0
COMMSCOPE HLDG CO INC
COM
20337X109
674
22385
SH
DFND
0
22385
0
CROWN HOLDINGS INC
COM
228368106
561
9828
SH
DFND
0
9828
0
DEVON ENERGY CORP NEW
COM
25179M103
594
13472
SH
DFND
0
13472
0
DIMENSION THERAPEUTICS INC
COM
25433V105
79
9885
SH
DFND
0
9885
0
DISH NETWORK CORP
CL A
25470M109
1488
27158
SH
DFND
0
27158
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2374
19693
SH
DFND
0
19693
0
ELI LILLY & CO.
CALL
532457908
1108
13800
SH
Call
DFND
0
13800
0
ENDOLOGIX INC
COM
29266S106
174
13570
SH
DFND
0
13570
0
FACEBOOK INC
CL A
30303M102
2006
15640
SH
DFND
0
15640
0
GROUPON INC
COM CL A
399473107
176
34103
SH
DFND
0
34103
0
HAIN CELESTIAL GROUP INC
COM
405217100
599
16826
SH
DFND
0
16826
0
HCA HOLDINGS INC
COM
40412C101
503
6651
SH
DFND
0
6651
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
1301
1312000
PRN
DFND
0
1312000
0
HERBALIFE LTD
COM USD SHS
G4412G101
703
11347
SH
DFND
0
11347
0
HERON THERAPEUTICS INC
COM
427746102
969
56258
SH
DFND
0
56258
0
HILL ROM HLDGS INC
COM
431475102
178
2874
SH
DFND
0
2874
0
HOME DEPOT INC
COM
437076102
891
6926
SH
DFND
0
6926
0
HUMANA INC
COM
444859102
1041
5886
SH
DFND
0
5886
0
ICON PLC
SHS
G4705A100
349
4516
SH
DFND
0
4516
0
IONIS PHARMACEUTICALS INC
CALL
462222900
293
8000
SH
Call
DFND
0
8000
0
IONIS PHARMACEUTICALS INC
COM
462222100
546
14903
SH
DFND
0
14903
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2599
21391
SH
DFND
0
21391
0
JUNO THERAPEUTICS INC
COM
48205A109
551
18376
SH
DFND
0
18376
0
KITE PHARMA INC
COM
49803L109
487
8722
SH
DFND
0
8722
0
KURA ONCOLOGY INC
COM
50127T109
148
23646
SH
DFND
0
23646
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
181
139000
PRN
DFND
0
139000
0
MEDICINES CO
CALL
584688905
230
6100
SH
Call
DFND
0
6100
0
MEDICINES CO
COM
584688105
1372
36352
SH
DFND
0
36352
0
MERCK & CO INC
COM
58933Y105
622
9962
SH
DFND
0
9962
0
MICRON TECHNOLOGY INC
COM
595112103
775
43593
SH
DFND
0
43593
0
MOLINA HEALTHCARE INC
COM
60855R100
540
9266
SH
DFND
0
9266
0
MYOKARDIA INC
COM
62857M105
417
25498
SH
DFND
0
25498
0
NOVAN INC
COM
66988N106
141
6991
SH
DFND
0
6991
0
OREXIGEN THERAPEUTICS INC
NOTE 2.750%12/0
686164AB0
111
403000
PRN
DFND
0
403000
0
PALO ALTO NETWORKS INC
COM
697435105
1405
8817
SH
DFND
0
8817
0
PENUMBRA INC
COM
70975L107
339
4462
SH
DFND
0
4462
0
PIONEER NAT RES CO
COM
723787107
1138
6132
SH
DFND
0
6132
0
RANGE RES CORP
COM
75281A109
960
24771
SH
DFND
0
24771
0
REALOGY HLDGS CORP
COM
75605Y106
207
8003
SH
DFND
0
8003
0
REGENERON PHARMACEUTICALS
PUT
75886F957
241
600
SH
Put
DFND
0
600
0
REGENXBIO INC
COM
75901B107
86
6126
SH
DFND
0
6126
0
RICE ENERGY INC
COM
762760106
556
21308
SH
DFND
0
21308
0
SALESFORCE COM INC
COM
79466L302
442
6191
SH
DFND
0
6191
0
SERVICENOW INC
COM
81762P102
1187
14997
SH
DFND
0
14997
0
SPECTRANETICS CORP
COM
84760C107
97
3854
SH
DFND
0
3854
0
SPLUNK INC
COM
848637104
673
11471
SH
DFND
0
11471
0
STARWOOD PPTY TR INC
COM
85571B105
386
17160
SH
DFND
0
17160
0
T MOBILE US INC
COM
872590104
343
7335
SH
DFND
0
7335
0
UNION PAC CORP
COM
907818108
1757
18018
SH
DFND
0
18018
0
UNITEDHEALTH GROUP INC
COM
91324P102
914
6532
SH
DFND
0
6532
0
U S SILICA HLDGS INC
COM
90346E103
344
7398
SH
DFND
0
7398
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
1136
1051000
PRN
DFND
0
1051000
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
845
57601
SH
DFND
0
57601
0
VISA INC
COM CL A
92826C839
1150
13901
SH
DFND
0
13901
0
VOYAGER THERAPEUTICS INC
COM
92915B106
1948
162278
SH
DFND
0
162278
0
VULCAN MATLS CO
COM
929160109
192
1687
SH
DFND
0
1687
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2007
24899
SH
DFND
0
24899
0
ZAYO GROUP HLDGS INC
COM
98919V105
865
29131
SH
DFND
0
29131
0
ZELTIQ AESTHETICS INC
COM
98933Q108
417
10645
SH
DFND
0
10645
0