0001144204-17-043171.txt : 20170814
0001144204-17-043171.hdr.sgml : 20170814
20170814161802
ACCESSION NUMBER: 0001144204-17-043171
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171030394
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
06-30-2017
06-30-2017
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
08-01-2017
0
86
74431
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
1210
24895
SH
DFND
0
24895
0
ACCURAY INC
COM
004397105
247
51928
SH
DFND
0
51928
0
ACORDA THERAPEUTICS INC
COM
00484M106
941
47752
SH
DFND
0
47752
0
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
190
220000
PRN
DFND
0
220000
0
ACTIVISION BLIZZARD INC
COM
00507V109
628
10911
SH
DFND
0
10911
0
AERIE PHARMACEUTICALS INC
COM
00771V108
1708
32496
SH
DFND
0
32496
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
175
15296
SH
DFND
0
15296
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2190
15541
SH
DFND
0
15541
0
ALPHABET INC
CAP STK CL A
02079K305
851
915
SH
DFND
0
915
0
AMAZON COM INC
COM
023135106
1292
1335
SH
DFND
0
1335
0
AMERICAN TOWER CORP NEW
COM
03027X100
673
5084
SH
DFND
0
5084
0
ANTHEM INC
COM
036752103
2358
12534
SH
DFND
0
12534
0
APPLE INC
COM
037833100
426
2955
SH
DFND
0
2955
0
BAXTER INTL INC
COM
071813109
1620
26755
SH
DFND
0
26755
0
BIOGEN INC
COM
09062X103
67
248
SH
DFND
0
248
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
361
3973
SH
DFND
0
3973
0
BLACKROCK INC
COM
09247X101
429
1016
SH
DFND
0
1016
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
944
18622
SH
DFND
0
18622
0
BOX INC
CL A
10316T104
505
27711
SH
DFND
0
27711
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
194
6020
SH
DFND
0
6020
0
CIGNA CORPORATION
COM
125509109
1376
8222
SH
DFND
0
8222
0
CLOVIS ONCOLOGY INC
COM
189464100
618
6604
SH
DFND
0
6604
0
CLOVIS ONCOLOGY INC
NOTE 2.500% 9/1
189464AB6
1341
790001
PRN
DFND
0
790001
0
COHERUS BIOSCIENCES INC
COM
19249H103
348
24236
SH
DFND
0
24236
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
83
2313
SH
DFND
0
2313
0
CORNERSTONE ONDEMAND INC
NOTE 1.500% 7/0
21925YAB9
523
519000
PRN
DFND
0
519000
0
DXC TECHNOLOGY CO
COM
23355L106
1325
17275
SH
DFND
0
17275
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1648
13938
SH
DFND
0
13938
0
ENDOLOGIX INC
COM
29266S106
485
99736
SH
DFND
0
99736
0
ENDOLOGIX INC
NOTE 3.250%11/0
29266SAB2
266
309000
PRN
DFND
0
309000
0
ENVISION HEALTHCARE CORP
COM
29414D100
132
2100
SH
DFND
0
2100
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
186
4023
SH
DFND
0
4023
0
EVOLENT HEALTH INC
CL A
30050B101
202
7967
SH
DFND
0
7967
0
FACEBOOK INC
CL A
30303M102
1049
6951
SH
DFND
0
6951
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
98
155000
PRN
DFND
0
155000
0
GODADDY INC
CL A
380237107
1975
46566
SH
DFND
0
46566
0
HERON THERAPEUTICS INC
COM
427746102
679
49038
SH
DFND
0
49038
0
HILL ROM HLDGS INC
COM
431475102
229
2873
SH
DFND
0
2873
0
HUMANA INC
COM
444859102
1827
7591
SH
DFND
0
7591
0
ICON PLC
SHS
G4705A100
418
4272
SH
DFND
0
4272
0
IGNYTA INC
COM
451731103
199
19254
SH
DFND
0
19254
0
INTERSECT ENT INC
COM
46071F103
196
7011
SH
DFND
0
7011
0
JD COM INC
SPON ADR CL A
47215P106
730
18619
SH
DFND
0
18619
0
JOUNCE THERAPEUTICS INC
COM
481116101
100
7095
SH
DFND
0
7095
0
KITE PHARMA INC
COM
49803L109
2990
28837
SH
DFND
0
28837
0
KURA ONCOLOGY INC
COM
50127T109
212
22796
SH
DFND
0
22796
0
LENDINGTREE INC NEW
COM
52603B107
273
1584
SH
DFND
0
1584
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
821
25550
SH
DFND
0
25550
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
440
26626
SH
DFND
0
26626
0
MCKESSON CORP
COM
58155Q103
1627
9888
SH
DFND
0
9888
0
MEDICINES CO
COM
584688105
810
21300
SH
Call
DFND
0
21300
0
MEDICINES CO
COM
584688105
1358
35720
SH
DFND
0
35720
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
286
219000
PRN
DFND
0
219000
0
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
510
485000
PRN
DFND
0
485000
0
MERIT MED SYS INC
COM
589889104
233
6108
SH
DFND
0
6108
0
MICROSOFT CORP
COM
594918104
1791
25984
SH
DFND
0
25984
0
MOLINA HEALTHCARE INC
COM
60855R100
1266
18293
SH
DFND
0
18293
0
MYOKARDIA INC
COM
62857M105
359
27370
SH
DFND
0
27370
0
NETEASE INC
SPONSORED ADR
64110W102
662
2203
SH
DFND
0
2203
0
NVIDIA CORP
COM
67066G104
328
2269
SH
DFND
0
2269
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1723
36119
SH
DFND
0
36119
0
PALO ALTO NETWORKS INC
COM
697435105
846
6324
SH
DFND
0
6324
0
PAYPAL HLDGS INC
COM
70450Y103
445
8298
SH
DFND
0
8298
0
PEABODY ENERGY CORP NEW
COM
704551100
55
2244
SH
DFND
0
2244
0
PENUMBRA INC
COM
70975L107
691
7876
SH
DFND
0
7876
0
PERKINELMER INC
COM
714046109
792
11626
SH
DFND
0
11626
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
2936
52269
SH
DFND
0
52269
0
POWERSHARES QQQ TRUST
UNIT SERIES 1
73935A104
1831
13300
SH
Put
DFND
0
13300
0
PRICELINE GRP INC
COM NEW
741503403
329
176
SH
DFND
0
176
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
420
4800
SH
Call
DFND
0
4800
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
2559
29282
SH
DFND
0
29282
0
REGENXBIO INC
COM
75901B107
95
4824
SH
DFND
0
4824
0
S&P GLOBAL INC
COM
78409V104
834
5714
SH
DFND
0
5714
0
SALESFORCE COM INC
COM
79466L302
859
9919
SH
DFND
0
9919
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2758
34800
SH
Call
DFND
0
34800
0
SERVICENOW INC
COM
81762P102
1449
13670
SH
DFND
0
13670
0
SPECTRANETICS CORP
COM
84760C107
578
15056
SH
DFND
0
15056
0
SQUARE INC
CL A
852234103
433
18438
SH
DFND
0
18438
0
UNITEDHEALTH GROUP INC
COM
91324P102
1376
7421
SH
DFND
0
7421
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1845
15117
SH
DFND
0
15117
0
VISA INC
COM CL A
92826C839
1164
12414
SH
DFND
0
12414
0
VOYAGER THERAPEUTICS INC
COM
92915B106
147
16417
SH
DFND
0
16417
0
VULCAN MATLS CO
COM
929160109
315
2488
SH
DFND
0
2488
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
1856
1830000
PRN
DFND
0
1830000
0
ZAYO GROUP HLDGS INC
COM
98919V105
747
24188
SH
DFND
0
24188
0
ZENDESK INC
COM
98936J101
340
12254
SH
DFND
0
12254
0