0001144204-16-119447.txt : 20160815
0001144204-16-119447.hdr.sgml : 20160815
20160815161700
ACCESSION NUMBER: 0001144204-16-119447
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161832939
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
06-30-2016
06-30-2016
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
08-15-2016
0
79
61132
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
1082
17474
SH
DFND
0
17474
0
ABBVIE INC
COM
00287Y109
256
4546
SH
DFND
0
4546
0
ABBVIE INC
COM
00287Y109
101
1794
SH
DFND
0
1794
0
ACCURAY INC
COM
004397105
377
72684
SH
DFND
0
72684
0
AERIE PHARMACEUTICALS INC
COM
00771V108
780
44345
SH
DFND
0
44345
0
AETNA INC NEW
COM
00817Y108
2277
18640
SH
DFND
0
18640
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
1873
75002
SH
DFND
0
75002
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
444
5585
SH
DFND
0
5585
0
AMAZON COM INC
COM
023135106
1083
1514
SH
DFND
0
1514
0
ANTERO RES CORP
COM
03674X106
770
29620
SH
DFND
0
29620
0
APPLE INC
COM
037833100
211
2207
SH
DFND
0
2207
0
APPLIED MATLS INC
CALL
038222905
976
40700
SH
Call
DFND
0
40700
0
APPLIED MATLS INC
COM
038222105
1529
63793
SH
DFND
0
63793
0
BAXTER INTL INC
COM
071813109
1257
27804
SH
DFND
0
27804
0
BECTON DICKINSON & CO
COM
075887109
835
4924
SH
DFND
0
4924
0
BIOGEN INC
COM
09062X103
1726
7139
SH
DFND
0
7139
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
914
11752
SH
DFND
0
11752
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
406
20049
SH
DFND
0
20049
0
BRISTOL MYERS SQUIBB CO
CALL
110122908
2398
32600
SH
Call
DFND
0
32600
0
BRISTOL MYERS SQUIBB CO
COM
110122108
669
9099
SH
DFND
0
9099
0
BROOKDALE SR LIVING INC
COM
112463104
1046
67761
SH
DFND
0
67761
0
CBRE GROUP INC
CL A
12504L109
788
29774
SH
DFND
0
29774
0
CIRRUS LOGIC INC
COM
172755100
895
23076
SH
DFND
0
23076
0
CLOVIS ONCOLOGY INC
COM
189464100
431
31406
SH
DFND
0
31406
0
CLOVIS ONCOLOGY INC
NOTE 2.500% 9/1
189464AB6
1082
1520000
PRN
DFND
0
1520000
0
COMMSCOPE HLDG CO INC
COM
20337X109
821
26464
SH
DFND
0
26464
0
DEVON ENERGY CORP NEW
COM
25179M103
462
12741
SH
DFND
0
12741
0
DIMENSION THERAPEUTICS INC
COM
25433V105
89
14761
SH
DFND
0
14761
0
DISH NETWORK CORP
CL A
25470M109
1061
20246
SH
DFND
0
20246
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2262
22683
SH
DFND
0
22683
0
ENDOLOGIX INC
COM
29266S106
396
31800
SH
DFND
0
31800
0
FACEBOOK INC
CL A
30303M102
1554
13595
SH
DFND
0
13595
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
338
20383
SH
DFND
0
20383
0
GW PHARMACEUTICALS PLC
PUT
36197T953
302
3300
SH
Put
DFND
0
3300
0
HALLIBURTON CO
COM
406216101
683
15080
SH
DFND
0
15080
0
HCA HOLDINGS INC
COM
40412C101
1046
13578
SH
DFND
0
13578
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
1049
1058000
PRN
DFND
0
1058000
0
HERBALIFE LTD
COM USD SHS
G4412G101
765
13069
SH
DFND
0
13069
0
HERON THERAPEUTICS INC
COM
427746102
871
48279
SH
DFND
0
48279
0
HOLOGIC INC
COM
436440101
651
18827
SH
DFND
0
18827
0
HORTONWORKS INC
COM
440894103
212
19799
SH
DFND
0
19799
0
INNOVIVA INC
COM
45781M101
28
2703
SH
DFND
0
2703
0
INSYS THERAPEUTICS INC NEW
PUT
45824V959
14
1100
SH
Put
DFND
0
1100
0
ISHARES TR
PUT
464287956
489
1900
SH
Put
DFND
0
1900
0
JAZZ PHARMACEUTICALS PLC
CALL
G50871905
579
4100
SH
Call
DFND
0
4100
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1443
10209
SH
DFND
0
10209
0
KITE PHARMA INC
COM
49803L109
253
5060
SH
DFND
0
5060
0
KURA ONCOLOGY INC
COM
50127T109
62
23023
SH
DFND
0
23023
0
LILLY ELI & CO
PUT
532457958
630
8000
SH
Put
DFND
0
8000
0
LILLY ELI & CO
PUT
532457958
969
12300
SH
Put
DFND
0
12300
0
LIVANOVA PLC
SHS
G5509L101
251
4993
SH
DFND
0
4993
0
MCKESSON CORP
COM
58155Q103
1107
5929
SH
DFND
0
5929
0
MEDICINES CO
COM
584688105
1709
50808
SH
DFND
0
50808
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
164
139000
PRN
DFND
0
139000
0
MERCK & CO INC
PUT
58933Y955
2500
43400
SH
Put
DFND
0
43400
0
MICROSOFT CORP
COM
594918104
887
17341
SH
DFND
0
17341
0
MOLINA HEALTHCARE INC
COM
60855R100
322
6445
SH
DFND
0
6445
0
MYOKARDIA INC
COM
62857M105
201
16187
SH
DFND
0
16187
0
OREXIGEN THERAPEUTICS INC
NOTE 2.750%12/0
686164AB0
145
403000
PRN
DFND
0
403000
0
PALO ALTO NETWORKS INC
COM
697435105
666
5427
SH
DFND
0
5427
0
POWERSHARES QQQ TRUST
CALL
73935A904
1075
10000
SH
Call
DFND
0
10000
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
677
22740
SH
DFND
0
22740
0
REGENERON PHARMACEUTICALS
PUT
75886F957
664
1900
SH
Put
DFND
0
1900
0
RICE ENERGY INC
COM
762760106
322
14613
SH
DFND
0
14613
0
SELECT SECTOR SPDR TR
CALL
81369Y906
976
14300
SH
Call
DFND
0
14300
0
SELECT SECTOR SPDR TR
PUT
81369Y959
1327
18500
SH
Put
DFND
0
18500
0
SPECTRANETICS CORP
COM
84760C107
108
5780
SH
DFND
0
5780
0
TENET HEALTHCARE CORP
COM NEW
88033G407
363
13136
SH
DFND
0
13136
0
U S SILICA HLDGS INC
COM
90346E103
223
6456
SH
DFND
0
6456
0
UNITEDHEALTH GROUP INC
COM
91324P102
1094
7747
SH
DFND
0
7747
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
685
5105
SH
DFND
0
5105
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
295
3425
SH
DFND
0
3425
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
275
24662
SH
DFND
0
24662
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
1098
1112000
PRN
DFND
0
1112000
0
VISA INC
COM CL A
92826C839
295
3982
SH
DFND
0
3982
0
VOYAGER THERAPEUTICS INC
COM
92915B106
288
26187
SH
DFND
0
26187
0
VULCAN MATLS CO
COM
929160109
357
2964
SH
DFND
0
2964
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1476
17725
SH
DFND
0
17725
0
ZELTIQ AESTHETICS INC
COM
98933Q108
347
12713
SH
DFND
0
12713
0