0001144204-18-044647.txt : 20180814
0001144204-18-044647.hdr.sgml : 20180814
20180814160439
ACCESSION NUMBER: 0001144204-18-044647
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181017326
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
06-30-2018
06-30-2018
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
07-30-2018
0
115
123831
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
1649
27034
SH
DFND
0
27034
0
ACCURAY INC
COM
004397105
173
42268
SH
DFND
0
42268
0
ACORDA THERAPEUTICS INC
COM
00484M106
795
27704
SH
DFND
0
27704
0
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
556
572000
PRN
DFND
0
572000
0
ACTIVISION BLIZZARD INC
COM
00507V109
1119
14664
SH
DFND
0
14664
0
AERIE PHARMACEUTICALS INC
COM
00771V108
2336
34580
SH
DFND
0
34580
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1381
22338
SH
DFND
0
22338
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
612
7260
SH
DFND
0
7260
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
376
23796
SH
DFND
0
23796
0
ALDER BIOPHARMACEUTICALS INC
NOTE 2.500% 2/0
014339AA3
376
361000
PRN
DFND
0
361000
0
ALIBABA GROUP HLDG LTD
COM
01609W102
779
4200
SH
Call
DFND
0
4200
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1953
10529
SH
DFND
0
10529
0
ALLENA PHARMACEUTICALS INC
COM
018119107
3883
298005
SH
DFND
0
298005
0
ALPHABET INC
CAP STK CL A
02079K305
2681
2374
SH
DFND
0
2374
0
AMAZON COM INC
COM
023135106
1331
783
SH
DFND
0
783
0
ANAPTYSBIO INC
COM
032724106
121
1709
SH
DFND
0
1709
0
ANTHEM INC
COM
036752103
3414
14344
SH
DFND
0
14344
0
APPLE INC
COM
037833100
570
3077
SH
DFND
0
3077
0
APTINYX INC
COM
03836N103
940
46299
SH
DFND
0
46299
0
APTINYX INC
COM
03836N103
205
8474
SH
DFND
0
8474
0
ARCUS BIOSCIENCES INC
COM
03969F109
64
5257
SH
DFND
0
5257
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
770
17662
SH
DFND
0
17662
0
AUDENTES THERAPEUTICS INC
COM
05070R104
162
4233
SH
DFND
0
4233
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
57
2126
SH
DFND
0
2126
0
BAIDU INC
SPON ADR REP A
056752108
2366
9738
SH
DFND
0
9738
0
BAXTER INTL INC
COM
071813109
1295
17532
SH
DFND
0
17532
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
621
9789
SH
DFND
0
9789
0
BOSTON SCIENTIFIC CORP
COM
101137107
872
26652
SH
DFND
0
26652
0
BOX INC
CL A
10316T104
48
1915
SH
DFND
0
1915
0
CARBON BLACK INC
COM
14081R103
160
6163
SH
DFND
0
6163
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
366
11329
SH
DFND
0
11329
0
CENTENE CORP DEL
COM
15135B101
1292
10484
SH
DFND
0
10484
0
CIRRUS LOGIC INC
COM
172755100
763
19915
SH
DFND
0
19915
0
CLOVIS ONCOLOGY INC
COM
189464100
409
9000
SH
Call
DFND
0
9000
0
CLOVIS ONCOLOGY INC
COM
189464100
1222
26864
SH
DFND
0
26864
0
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
415
449000
PRN
DFND
0
449000
0
CME GROUP INC
COM CL A
12572Q105
539
3289
SH
DFND
0
3289
0
COUPA SOFTWARE INC
COM
22266L106
868
13953
SH
DFND
0
13953
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1052
22095
SH
DFND
0
22095
0
CTRIP COM INTL LTD
NOTE 1.000% 7/0
22943FAF7
263
249000
PRN
DFND
0
249000
0
CUTERA INC
COM
232109108
182
4511
SH
DFND
0
4511
0
DAVITA INC
COM
23918K108
431
6200
SH
Call
DFND
0
6200
0
DAVITA INC
COM
23918K108
1400
20167
SH
DFND
0
20167
0
DOCUSIGN INC
COM
256163106
27
518
SH
DFND
0
518
0
DROPBOX INC
CL A
26210C104
1316
40603
SH
DFND
0
40603
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1482
10184
SH
DFND
0
10184
0
ELECTRONIC ARTS INC
COM
285512109
1098
7786
SH
DFND
0
7786
0
ENDOCYTE INC
COM
29269A102
446
32345
SH
DFND
0
32345
0
ENDOLOGIX INC
COM
29266S106
476
84075
SH
DFND
0
84075
0
ENDOLOGIX INC
NOTE 3.250%11/0
29266SAB2
380
413000
PRN
DFND
0
413000
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
1264
32248
SH
DFND
0
32248
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
17
20600
PRN
DFND
0
20600
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAD0
263
282000
PRN
DFND
0
282000
0
GODADDY INC
CL A
380237107
1811
25653
SH
DFND
0
25653
0
GREENSKY INC
CL A
39572G100
452
21387
SH
DFND
0
21387
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
718
8091
SH
DFND
0
8091
0
HCA HEALTHCARE INC
COM
40412C101
1075
10480
SH
DFND
0
10480
0
HERON THERAPEUTICS INC
COM
427746102
874
22500
SH
Put
DFND
0
22500
0
HOLOGIC INC
COM
436440101
1351
33991
SH
DFND
0
33991
0
HUMANA INC
COM
444859102
1841
6185
SH
DFND
0
6185
0
ICON PLC
SHS
G4705A100
808
6094
SH
DFND
0
6094
0
INTUIT
COM
461202103
1612
7889
SH
DFND
0
7889
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
845
1765
SH
DFND
0
1765
0
INVESCO QQQ TR
UNIT SER 1
46090E103
9046
52700
SH
Put
DFND
0
52700
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
429
5287
SH
DFND
0
5287
0
ISHARES TR
MSCI EMG MKT
464287234
932
21500
SH
Put
DFND
0
21500
0
ISHARES TR
MSCI EMG MKT
464287234
1257
29000
SH
Put
DFND
0
29000
0
ISHARES TR
RUSSELL 2000
464287655
2653
16200
SH
Put
DFND
0
16200
0
ISHARES TR
RUSSELL 2000
464287655
1900
11600
SH
Put
DFND
0
11600
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2987
17334
SH
DFND
0
17334
0
KURA ONCOLOGY INC
COM
50127T109
187
10260
SH
DFND
0
10260
0
LANNET INC
COM
516012101
239
17600
SH
Call
DFND
0
17600
0
LENDINGTREE INC NEW
NOTE 0.625% 6/0
52603BAA5
673
556000
PRN
DFND
0
556000
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
1288
4152
SH
DFND
0
4152
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
424
22700
SH
Put
DFND
0
22700
0
MASTERCARD INCORPORATED
CL A
57636Q104
830
4221
SH
DFND
0
4221
0
MEDICINES CO
COM
584688105
1126
30693
SH
DFND
0
30693
0
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
677
670000
PRN
DFND
0
670000
0
MERIT MED SYS INC
COM
589889104
921
17994
SH
DFND
0
17994
0
MOLINA HEALTHCARE INC
COM
60855R100
777
7937
SH
DFND
0
7937
0
MYLAN N V
COM
N59465109
716
19800
SH
Call
DFND
0
19800
0
MYLAN N V
SHS EURO
N59465109
2525
69879
SH
DFND
0
69879
0
MYOKARDIA INC
COM
62857M105
1114
22431
SH
DFND
0
22431
0
NEON THERAPEUTICS INC
COM
64050Y100
32
2522
SH
DFND
0
2522
0
NETFLIX INC
COM
64110L106
804
2055
SH
DFND
0
2055
0
NIGHTSTAR THERAPEUTICS PLC
ADR
65413A101
152
9523
SH
DFND
0
9523
0
NVIDIA CORP
COM
67066G104
822
3469
SH
DFND
0
3469
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1226
38244
SH
DFND
0
38244
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
249
8981
SH
DFND
0
8981
0
PAYPAL HLDGS INC
COM
70450Y103
1116
13404
SH
DFND
0
13404
0
PENUMBRA INC
COM
70975L107
978
7080
SH
DFND
0
7080
0
PERKINELMER INC
COM
714046109
1151
15717
SH
DFND
0
15717
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
631
25980
SH
DFND
0
25980
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
2599
68808
SH
DFND
0
68808
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1402
23694
SH
DFND
0
23694
0
RED HAT INC
COM
756577102
499
3713
SH
DFND
0
3713
0
S&P GLOBAL INC
COM
78409V104
1097
5378
SH
DFND
0
5378
0
SALESFORCE COM INC
COM
79466L302
2612
19153
SH
DFND
0
19153
0
SIENNA BIOPHARMACEUTICALS IN
COM
82622H108
263
17343
SH
DFND
0
17343
0
SOLID BIOSCIENCES INC
COM
83422E105
134
3766
SH
DFND
0
3766
0
SPARK THERAPEUTICS INC
COM
84652J103
953
11511
SH
DFND
0
11511
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1542
9164
SH
DFND
0
9164
0
SQUARE INC
CL A
852234103
822
13336
SH
DFND
0
13336
0
SQUARE INC
NOTE 0.375% 3/0
852234AB9
1224
453000
PRN
DFND
0
453000
0
TABLEAU SOFTWARE INC
CL A
87336U105
1544
15800
SH
DFND
0
15800
0
TELEFLEX INC
COM
879369106
713
2660
SH
DFND
0
2660
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2096
62424
SH
DFND
0
62424
0
TWITTER INC
COM
90184L102
1338
30629
SH
DFND
0
30629
0
UNITEDHEALTH GROUP INC
COM
91324P102
1486
6055
SH
DFND
0
6055
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
3864
292821
SH
DFND
0
292821
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
182
13774
SH
DFND
0
13774
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
33
2169
SH
DFND
0
2169
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
580
9815
SH
DFND
0
9815
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1918
17209
SH
DFND
0
17209
0
ZSCALER INC
COM
98980G102
45
1258
SH
DFND
0
1258
0