0001104659-19-064193.txt : 20191114
0001104659-19-064193.hdr.sgml : 20191114
20191114161131
ACCESSION NUMBER: 0001104659-19-064193
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191220227
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
09-30-2019
09-30-2019
false
Partner Investment Management, L.P.
Four Embarcadero Center
Suite 3500
San Francisco
CA
94111
13F HOLDINGS REPORT
028-13168
N
Darin Sadow
General Counsel and Chief Compliance Officer
415-281-1000
/s/ Darin Sadow
San Francisco
CA
11-08-2019
0
69
58403
INFORMATION TABLE
2
infotable.xml
ACORDA THERAPEUTICS INC
COM
00484M106
57
19878
SH
DFND
0
19878
0
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
521
659175
PRN
DFND
0
659175
0
ADVANCED MICRO DEVICES INC
COM
007903107
750
25859
SH
DFND
0
25859
0
AERIE PHARMACEUTICALS INC
COM
00771V108
322
16731
SH
DFND
0
16731
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2168
22136
SH
DFND
0
22136
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
423
2532
SH
DFND
0
2532
0
ALLENA PHARMACEUTICALS INC
COM
018119107
1120
284285
SH
DFND
0
284285
0
ALLERGAN PLC
SHS
G0177J108
1241
7374
SH
DFND
0
7374
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1322
28877
SH
DFND
0
28877
0
ASSETMARK FINL HLDGS INC
COM
04546L106
25
961
SH
DFND
0
961
0
AUDENTES THERAPEUTICS INC
COM
05070R104
713
25370
SH
DFND
0
25370
0
AVROBIO INC
COM
05455M100
66
4669
SH
DFND
0
4669
0
AXONICS MODULATION TECH INC
COM
05465P101
52
1937
SH
DFND
0
1937
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1978
29341
SH
DFND
0
29341
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
281
5915
SH
DFND
0
5915
0
CATALENT INC
COM
148806102
646
13562
SH
DFND
0
13562
0
CIGNA CORP NEW
COM
125523100
1083
7132
SH
DFND
0
7132
0
COHERUS BIOSCIENCES INC
COM
19249H103
158
7806
SH
DFND
0
7806
0
COUPA SOFTWARE INC
COM
22266L106
618
4773
SH
DFND
0
4773
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
190
14179
SH
DFND
0
14179
0
DERMIRA INC
COM
24983L104
192
29998
SH
DFND
0
29998
0
DERMIRA INC
NOTE 3.000% 5/1
24983LAB0
161
192000
PRN
DFND
0
192000
0
DEXCOM INC
COM
252131107
794
5323
SH
DFND
0
5323
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
818
3719
SH
DFND
0
3719
0
EIDOS THERAPEUTICS INC
COM
28249H104
22
607
SH
DFND
0
607
0
ENDOLOGIX INC
COM NEW
29266S304
11
2882
SH
DFND
0
2882
0
EQUILLIUM INC
COM
29446K106
20
5333
SH
DFND
0
5333
0
FATE THERAPEUTICS INC
COM
31189P102
138
8899
SH
DFND
0
8899
0
FLUIDIGM CORP DEL
COM
34385P108
164
35352
SH
DFND
0
35352
0
GILEAD SCIENCES INC
COM
375558103
1806
28502
SH
DFND
0
28502
0
GODADDY INC
CL A
380237107
1446
21910
SH
DFND
0
21910
0
GOLDMAN SACHS GROUP INC
COM
38141G104
324
1562
SH
DFND
0
1562
0
HCA HEALTHCARE INC
COM
40412C101
903
7500
SH
DFND
0
7500
0
ICON PLC
SHS
G4705A100
473
3212
SH
DFND
0
3212
0
INSPIRE MED SYS INC
COM
457730109
217
3549
SH
DFND
0
3549
0
INTUIT
COM
461202103
1522
5722
SH
DFND
0
5722
0
IQVIA HLDGS INC
COM
46266C105
1280
8567
SH
DFND
0
8567
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
946
12761
SH
DFND
0
12761
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
433
6525
SH
DFND
0
6525
0
LIVONGO HEALTH INC
COM
539183103
25
1444
SH
DFND
0
1444
0
MCKESSON CORP
COM
58155Q103
396
2900
SH
Call
DFND
0
2900
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2229
23996
SH
DFND
0
23996
0
MICROSOFT CORP
COM
594918104
1026
7383
SH
DFND
0
7383
0
MIRATI THERAPEUTICS INC
COM
60468T105
418
5370
SH
DFND
0
5370
0
MKS INSTRUMENT INC
COM
55306N104
803
8701
SH
DFND
0
8701
0
MOLINA HEALTHCARE INC
COM
60855R100
788
7183
SH
DFND
0
7183
0
MYOKARDIA INC
COM
62857M105
768
14720
SH
DFND
0
14720
0
NEVRO CORP
COM
64157F103
496
5767
SH
DFND
0
5767
0
NOVARTIS A G
SPONSORED ADR
66987V109
927
10711
SH
DFND
0
10711
0
NOVO-NORDISK A S
ADR
K72807132
6172
17526
SH
DFND
0
17526
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2234
20473
SH
DFND
0
20473
0
PENUMBRA INC
COM
70975L107
1689
12558
SH
DFND
0
12558
0
PTC THERAPEUTICS INC
COM
69366J200
677
20028
SH
DFND
0
20028
0
PTC THERAPEUTICS INC
NOTE 3.000% 8/1
69366JAB7
201
193000
PRN
DFND
0
193000
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
365
33866
SH
DFND
0
33866
0
SAGE THERAPEUTICS INC
COM
78667J108
599
4267
SH
DFND
0
4267
0
SALESFORCE COM INC
COM
79466L302
1489
10032
SH
DFND
0
10032
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1251
16400
SH
Put
DFND
0
16400
0
STRYKER CORP
COM
863667101
806
3728
SH
DFND
0
3728
0
TRADEWEB MKTS INC
CL A
892672106
79
2132
SH
DFND
0
2132
0
TWILIO INC
CL A
90138F102
1735
15783
SH
DFND
0
15783
0
TWITTER INC
COM
90184L102
651
15797
SH
DFND
0
15797
0
UNIQURE NV
SHS
N90064101
579
14711
SH
DFND
0
14711
0
VISA INC
COM CL A
92826C839
761
4427
SH
DFND
0
4427
0
VISTEON CORP
COM NEW
92839U206
408
4944
SH
DFND
0
4944
0
VOYAGER THERAPEUTICS INC
COM
92915B106
196
11378
SH
DFND
0
11378
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1233
4757
SH
DFND
0
4757
0
WESTERN DIGITAL CORP
COM
958102105
1570
26326
SH
DFND
0
26326
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2428
17688
SH
DFND
0
17688
0