-----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, RBcqsk7N8xuaKBsSldpSek9owzVQFDBXaf9OWKeM6mlzD9HQqzofyFVrmS8bRv/g TcjHvifzehutDNlfaiMNsw== 0001140361-10-006214.txt : 20100216 0001140361-10-006214.hdr.sgml : 20100215 20100212173321 ACCESSION NUMBER: 0001140361-10-006214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Partner Fund Management, L.P. CENTRAL INDEX KEY: 0001442756 IRS NUMBER: 262000428 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13169 FILM NUMBER: 10601338 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: 12/31/2009 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 Fund Management, L.P. Address: One Market Plaza Steuart Tower, 22nd Floor San Francisco, CA 94105 Form 13F File Number: 28-13169 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: 102 Form 13F Information Table Value Total: $ 1,532,410 -------------- (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 - ---------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- A123 SYS INC COM 03739T108 1304 58,076 SH SOLE 58,076 0 0 ACORDA THERAPEUTICS INC COM 00484M106 19477 772,914 SH SOLE 772,914 0 0 AFFYMAX INC COM 00826A109 211 8,525 SH SOLE 8,525 0 0 ALCOA INC COM 013817101 24199 1,501,161 SH SOLE 1,501,161 0 0 ALCON INC COM H01301102 21680 131,912 SH SOLE 131,912 0 0 ALKERMES INC COM 01642T108 3593 381,847 SH SOLE 381,847 0 0 ALLERGAN INC COM 018490102 6039 95,838 SH SOLE 95,838 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 13177 683,088 SH SOLE 683,088 0 0 AMERIGROUP CORP CNV 03073TAB8 7974 8,306,000 PRN SOLE 8,306,000 0 0 AMERIGROUP CORP COM 03073T102 2091 77,546 SH SOLE 77,546 0 0 AMGEN INC COM 031162100 7355 130,014 SH SOLE 130,014 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1190 131,302 SH SOLE 131,302 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 4670 3,291 SH PUT SOLE 3,291 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 9739 6,863 SH CALL SOLE 6,863 0 0 AMYLIN PHARMACEUTICALS INC CNV 032346AF5 20735 26,390,000 PRN SOLE 26,390,000 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 44344 3,124,987 SH SOLE 3,124,987 0 0 APPLE INC COM 037833100 13616 64,612 SH SOLE 64,612 0 0 ASIAINFO HLDGS INC COM 04518A104 1658 54,433 SH SOLE 54,433 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 4234 123,654 SH SOLE 123,654 0 0 AUTODESK INC COM 052769106 36909 1,452,539 SH SOLE 1,452,539 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 24985 833,377 SH SOLE 833,377 0 0 AVALONBAY CMNTYS INC COM 053484101 22698 276,431 SH SOLE 276,431 0 0 BED BATH & BEYOND INC COM 075896100 34109 883,426 SH SOLE 883,426 0 0 BIOGEN IDEC INC COM 09062X103 9359 174,934 SH SOLE 174,934 0 0 BLACKROCK INC COM 09247X101 6855 29,523 SH SOLE 29,523 0 0 BROADCOM CORP COM 111320107 13822 439,204 SH SOLE 439,204 0 0 BROOKDALE SR LIVING INC COM 112463104 8374 460,356 SH SOLE 460,356 0 0 BUCYRUS INTL INC NEW COM 118759109 17510 310,622 SH SOLE 310,622 0 0 CAPITAL ONE FINL CORP COM 14040H105 27899 727,684 SH SOLE 727,684 0 0 CARDIOME PHARMA CORP COM 14159U202 1604 360,524 SH SOLE 360,524 0 0 CAREFUSION CORP COM 14170T101 6339 253,469 SH SOLE 253,469 0 0 CB RICHARD ELLIS GROUP INC COM 12497T101 63234 4,659,855 SH SOLE 4,659,855 0 0 CENTURY ALUM CO COM 156431108 6364 393,064 SH SOLE 393,064 0 0 CIGNA CORP COM 125509109 29443 834,783 SH SOLE 834,783 0 0 CITRIX SYS INC COM 177376100 7178 172,502 SH SOLE 172,502 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 10397 229,371 SH SOLE 229,371 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 23107 649,072 SH SOLE 649,072 0 0 CONCUR TECHNOLOGIES INC COM 206708109 7377 172,567 SH SOLE 172,567 0 0 CONSOL ENERGY INC COM 20854P109 20303 407,699 SH SOLE 407,699 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 297 30,000 SH SOLE 30,000 0 0 CVS CAREMARK CORPORATION COM 126650100 28930 898,156 SH SOLE 898,156 0 0 DAVITA INC COM 23918K108 9551 162,603 SH SOLE 162,603 0 0 DEERE & CO COM 244199105 29123 538,412 SH SOLE 538,412 0 0 DISNEY WALT CO COM 254687106 28504 883,860 SH SOLE 883,860 0 0 EATON CORP COM 278058102 34145 536,706 SH SOLE 536,706 0 0 ECLIPSYS CORP COM 278856109 20767 1,121,342 SH SOLE 1,121,342 0 0 EXPRESS SCRIPTS INC COM 302182100 37662 435,805 SH SOLE 435,805 0 0 F5 NETWORKS INC COM 315616102 14372 271,316 SH SOLE 271,316 0 0 GILEAD SCIENCES INC COM 375558103 5175 119,591 SH SOLE 119,591 0 0 GOOGLE INC COM 38259P508 39159 63,162 SH SOLE 63,162 0 0 HEARTWARE INTL INC COM 422368100 1466 41,318 SH SOLE 41,318 0 0 HOLOGIC INC CNV 436440AA9 18571 21,792,000 PRN SOLE 21,792,000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 16024 1,373,058 SH SOLE 1,373,058 0 0 HUMAN GENOME SCIENCES INC COM 444903108 3821 124,941 SH SOLE 124,941 0 0 ISHARES TR INDEX COM 464287739 67066 14,605 SH CALL SOLE 14,605 0 0 KIMCO REALTY CORP COM 49446R109 13509 998,446 SH SOLE 998,446 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 10148 311,963 SH SOLE 311,963 0 0 LIFEPOINT HOSPITALS INC CNV 53219LAG4 6032 6,575,697 PRN SOLE 6,575,697 0 0 LOWES COS INC COM 548661107 11888 508,245 SH SOLE 508,245 0 0 MEDICINES CO COM 584688105 1782 213,641 SH SOLE 213,641 0 0
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 - ---------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- MEDICIS PHARMACEUTICAL CORP COM 584690309 11391 421,114 SH SOLE 421,114 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2979 28,374 SH SOLE 28,374 0 0 MILLICOM INTL CELLULAR S A COM L6388F110 7028 95,268 SH SOLE 95,268 0 0 NVIDIA CORP COM 67066G104 11618 621,965 SH SOLE 621,965 0 0 OFFICE DEPOT INC COM 676220106 6591 1,021,803 SH SOLE 1,021,803 0 0 OFFICEMAX INC DEL COM 67622P101 3599 283,572 SH SOLE 283,572 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 12145 836,427 SH SOLE 836,427 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 4487 603,037 SH SOLE 603,037 0 0 PATTERSON COMPANIES INC COM 703395103 1875 66,997 SH SOLE 66,997 0 0 PERKINELMER INC COM 714046109 10243 497,497 SH SOLE 497,497 0 0 QUALCOMM INC COM 747525103 2130 46,037 SH SOLE 46,037 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 22486 5,340,944 SH SOLE 5,340,944 0 0 RACKSPACE HOSTING INC COM 750086100 1992 95,540 SH SOLE 95,540 0 0 REHABCARE GROUP INC COM 759148109 3594 118,098 SH SOLE 118,098 0 0 ROCKWELL AUTOMATION INC COM 773903109 40063 852,776 SH SOLE 852,776 0 0 SALESFORCE COM INC COM 79466L302 8234 111,623 SH SOLE 111,623 0 0 SANDISK CORP CNV 80004CAC5 13020 15,666,000 PRN SOLE 15,666,000 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 28428 2,088,736 SH SOLE 2,088,736 0 0 SCHLUMBERGER LTD COM 806857108 50227 771,652 SH SOLE 771,652 0 0 SELECT MED HLDGS CORP COM 81619Q105 4287 403,685 SH SOLE 403,685 0 0 SIMON PPTY GROUP INC NEW COM 828806109 49976 626,268 SH SOLE 626,268 0 0 SL GREEN RLTY CORP COM 78440X101 10502 209,032 SH SOLE 209,032 0 0 SONUS NETWORKS INC COM 835916107 1787 847,221 SH SOLE 847,221 0 0 STRYKER CORP COM 863667101 48257 958,044 SH SOLE 958,044 0 0 TECK RESOURCES LTD COM 878742204 13390 382,900 SH SOLE 382,900 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 29612 5,271 SH CALL SOLE 5,271 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 17000 302,593 SH SOLE 302,593 0 0 TIM PARTICIPACOES S A COM 88706P106 6742 226,920 SH SOLE 226,920 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 4711 154,456 SH SOLE 154,456 0 0 UQM TECHNOLOGIES INC COM 903213106 911 132,993 SH SOLE 132,993 0 0 VANCEINFO TECHNOLOGIES INC COM 921564100 506 26,300 SH SOLE 26,300 0 0 VITAL IMAGES INC COM 92846N104 1048 82,595 SH SOLE 82,595 0 0 VIVO PARTICIPACOES S A COM 92855S200 16253 524,300 SH SOLE 524,300 0 0 VMWARE INC COM 928563402 2067 48,769 SH SOLE 48,769 0 0 WARNER CHILCOTT PLC IRELAND COM G94368100 3125 109,781 SH SOLE 109,781 0 0 WATERS CORP COM 941848103 3770 60,838 SH SOLE 60,838 0 0 WATSON PHARMACEUTICALS INC COM 942683103 37766 953,447 SH SOLE 953,447 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2617 71,191 SH SOLE 71,191 0 0 WELLPOINT INC COM 94973V107 9046 155,196 SH SOLE 155,196 0 0 WHITING PETE CORP NEW COM 966387102 12862 180,009 SH SOLE 180,009 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 25378 1,258,188 SH SOLE 1,258,188 0 0 ZIMMER HLDGS INC COM 98956P102 5523 93,434 SH SOLE 93,434 0 0
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