0001144204-11-064487.txt : 20111114 0001144204-11-064487.hdr.sgml : 20111111 20111114165344 ACCESSION NUMBER: 0001144204-11-064487 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111203792 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 v239576_13f.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: 9/30/2011 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: Four Embarcadero Center Suite 3500 San Francisco, CA 94111 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. Person Signing this Report on Behalf of Reporting Manager: Name: Darin Sadow Title: Chief Compliance Officer Phone: 415-281-1000 Signature, Place, and Date of Signing: /s/ Darin Sadow San Francisco, CA 11/15/2011 ---------------------------- ----------------- ----------- [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: 57 ----------- Form 13F Information Table Value Total: 1,098,633 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 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 ---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ---------- ------- ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,032 218,622 SH Shared-defined 0 218,622 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,543 49,367 SH Shared-defined 0 49,367 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19,351 1,073,882 SH Shared-defined 0 1,073,882 0 ALTRIA GROUP INC COM 02209S103 30,296 1,130,025 SH Shared-defined 0 1,130,025 0 AMAZON COM INC COM 023135106 2,595 120 SH PUT Shared-defined 0 120 0 AMERICAN TOWER CORP COM 029912201 59,371 1,103,556 SH Shared-defined 0 1,103,556 0 AMERIGROUP CORP COM 03073T102 3,664 93,926 SH Shared-defined 0 93,926 0 AMYLIN PHARMACEUTICALS INC CNV 032346AF5 3,730 4,240,000 PRN Shared-defined 0 4,240,000 0 AMYLIN PHARMACEUTICALS INC COM 032346108 28,035 3,037,399 SH Shared-defined 0 3,037,399 0 APPLE INC COM 037833100 16,982 44,534 SH Shared-defined 0 44,534 0 BAXTER INTL INC COM 071813109 34,008 605,769 SH Shared-defined 0 605,769 0 BIOGEN IDEC INC COM 09062X103 21,503 230,846 SH Shared-defined 0 230,846 0 BIOSANTE PHARMACEUTICALS INC COM 09065V203 1,157 507,622 SH Shared-defined 0 507,622 0 CALPINE CORP COM 131347304 14,083 1,000,222 SH Shared-defined 0 1,000,222 0 CARDINAL HEALTH INC COM 14149Y108 31,666 756,124 SH Shared-defined 0 756,124 0 CISCO SYS INC COM 17275R102 41,857 2,700,426 SH Shared-defined 0 2,700,426 0 CITRIX SYS INC COM 177376100 2,492 45,694 SH Shared-defined 0 45,694 0 COCA COLA CO COM 191216100 68,192 1,009,358 SH Shared-defined 0 1,009,358 0 COOPER COS INC COM 216648402 978 12,357 SH Shared-defined 0 12,357 0 EBAY INC COM 278642103 32,851 1,113,983 SH Shared-defined 0 1,113,983 0 F5 NETWORKS INC COM 315616102 1,116 15,712 SH Shared-defined 0 15,712 0 FIRST SOLAR INC COM 336433107 42,806 6,772 SH PUT Shared-defined 0 6,772 0 FIRST SOLAR INC COM 336433107 448 7,089 SH Shared-defined 0 7,089 0 FORTINET INC COM 34959E109 614 36,574 SH Shared-defined 0 36,574 0 GOODYEAR TIRE & RUBR CO COM 382550101 17,137 1,698,368 SH Shared-defined 0 1,698,368 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 331 47,125 SH Shared-defined 0 47,125 0 HEALTH NET INC COM 42222G108 8,351 352,219 SH Shared-defined 0 352,219 0 HEARTWARE INTL INC COM 422368100 1,968 30,552 SH Shared-defined 0 30,552 0 HUMANA INC COM 444859102 10,839 149,030 SH Shared-defined 0 149,030 0 INHIBITEX INC COM 45719T103 897 364,778 SH Shared-defined 0 364,778 0 INPHI CORP COM 45772F107 1,052 119,955 SH Shared-defined 0 119,955 0 INTERMUNE INC COM 45884X103 2,653 131,315 SH Shared-defined 0 131,315 0 LOWES COS INC COM 548661107 103,676 5,360,715 SH Shared-defined 0 5,360,715 0 MEDIVATION INC COM 58501N101 4,630 2,727 SH PUT Shared-defined 0 2,727 0 MEDIVATION INC COM 58501N101 9,252 544,861 SH Shared-defined 0 544,861 0 MGM RESORTS INTERNATIONAL COM 552953101 14,210 1,529,556 SH Shared-defined 0 1,529,556 0 NETFLIX INC COM 64110L106 6,604 583 SH CALL Shared-defined 0 583 0 PERKINELMER INC COM 714046109 1,568 81,646 SH Shared-defined 0 81,646 0 PHARMACEUTICAL PROD DEV INC COM 717124101 6,532 254,579 SH Shared-defined 0 254,579 0 PHARMASSET INC COM 71715N106 14,867 180,490 SH Shared-defined 0 180,490 0 PRECISION CASTPARTS CORP COM 740189105 36,628 235,613 SH Shared-defined 0 235,613 0 QLIK TECHNOLOGIES INC COM 74733T105 1,151 53,220 SH Shared-defined 0 53,220 0 QUALCOMM INC COM 747525103 40,669 836,293 SH Shared-defined 0 836,293 0 RESEARCH IN MOTION LTD COM 760975102 40,348 19,876 SH PUT Shared-defined 0 19,876 0 RIVERBED TECHNOLOGY INC COM 768573107 2,621 131,302 SH Shared-defined 0 131,302 0 ROCKWELL AUTOMATION INC COM 773903109 36,094 644,535 SH Shared-defined 0 644,535 0 SALESFORCE COM INC COM 79466L302 48,083 420,746 SH Shared-defined 0 420,746 0 SALIX PHARMACEUTICALS INC COM 795435106 2,841 95,981 SH Shared-defined 0 95,981 0 SEQUENOM INC COM 817337405 506 99,237 SH Shared-defined 0 99,237 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2,885 56,970 SH Shared-defined 0 56,970 0 UNITEDHEALTH GROUP INC COM 91324P102 15,927 345,347 SH Shared-defined 0 345,347 0 VERIFONE SYS INC COM 92342Y109 2,456 70,143 SH Shared-defined 0 70,143 0 VISA INC COM 92826C839 55,680 649,560 SH Shared-defined 0 649,560 0 WELLCARE HEALTH PLANS INC COM 94946T106 1,724 45,395 SH Shared-defined 0 45,395 0 WELLPOINT INC COM 94973V107 58,100 890,019 SH Shared-defined 0 890,019 0 WYNDHAM WORLDWIDE CORP COM 98310W108 36,650 1,285,524 SH Shared-defined 0 1,285,524 0 YUM BRANDS INC COM 988498101 51,333 1,039,330 SH Shared-defined 0 1,039,330 0