0001144204-18-059338.txt : 20181113
0001144204-18-059338.hdr.sgml : 20181113
20181113160022
ACCESSION NUMBER: 0001144204-18-059338
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181177814
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
09-30-2018
09-30-2018
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
11-05-2018
0
113
130563
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
1755
23925
SH
DFND
0
23925
0
ACCURAY INC
COM
004397105
142
31513
SH
DFND
0
31513
0
ACORDA THERAPEUTICS INC
CALL
00484M106
411
20900
SH
Call
DFND
0
20900
0
ACORDA THERAPEUTICS INC
COM
00484M106
305
15516
SH
DFND
0
15516
0
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
1072
1263000
PRN
DFND
0
1263000
0
ACTIVISION BLIZZARD INC
COM
00507V109
840
10103
SH
DFND
0
10103
0
ACXIOM HOLDINGS INC
COM
005125109
799
16177
SH
DFND
0
16177
0
AERIE PHARMACEUTICALS INC
COM
00771V108
1635
26564
SH
DFND
0
26564
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1719
24367
SH
DFND
0
24367
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
265
15886
SH
DFND
0
15886
0
ALDER BIOPHARMACEUTICALS INC
NOTE 2.500% 2/0
014339AA3
387
361000
PRN
DFND
0
361000
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
835
5068
SH
DFND
0
5068
0
ALLAKOS INC
COM
01671P100
3545
88125
SH
DFND
0
88125
0
ALLENA PHARMACEUTICALS INC
COM
018119107
3242
301889
SH
DFND
0
301889
0
ALPHABET INC
CAP STK CL A
02079K305
2771
2296
SH
DFND
0
2296
0
AMAZON COM INC
COM
023135106
1677
837
SH
DFND
0
837
0
AMN HEALTHCARE SERVICES INC
PUT
001744101
656
12000
SH
Put
DFND
0
12000
0
ANAPTYSBIO INC
COM
032724106
1180
11823
SH
DFND
0
11823
0
ANTHEM INC
COM
036752103
2851
10405
SH
DFND
0
10405
0
APPLE INC
COM
037833100
1670
7400
SH
DFND
0
7400
0
APTINYX INC
COM
03836N103
1449
56270
SH
DFND
0
56270
0
ARCUS BIOSCIENCES INC
COM
03969F109
72
5161
SH
DFND
0
5161
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1596
34680
SH
DFND
0
34680
0
AUDENTES THERAPEUTICS INC
COM
05070R104
548
13852
SH
DFND
0
13852
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
64
2094
SH
DFND
0
2094
0
AVROBIO INC
COM
05455M100
55
1060
SH
DFND
0
1060
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1205
15437
SH
DFND
0
15437
0
BOSTON SCIENTIFIC CORP
COM
101137107
1438
37338
SH
DFND
0
37338
0
CARBON BLACK INC
COM
14081R103
131
6163
SH
DFND
0
6163
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
437
11167
SH
DFND
0
11167
0
CIGNA CORPORATION
CALL
125509109
5769
27700
SH
Call
DFND
0
27700
0
CIGNA CORPORATION
COM
125509109
356
1709
SH
DFND
0
1709
0
CIRRUS LOGIC INC
COM
172755100
1139
29503
SH
DFND
0
29503
0
CLOVIS ONCOLOGY INC
CALL
189464100
264
9000
SH
Call
DFND
0
9000
0
CLOVIS ONCOLOGY INC
COM
189464100
821
27957
SH
DFND
0
27957
0
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
596
768000
PRN
DFND
0
768000
0
CME GROUP INC
COM CL A
12572Q105
560
3289
SH
DFND
0
3289
0
COUPA SOFTWARE INC
COM
22266L106
980
12389
SH
DFND
0
12389
0
DAVITA INC
COM
23918K108
1532
21394
SH
DFND
0
21394
0
DEXCOM INC
COM
252131107
688
4811
SH
DFND
0
4811
0
DOCUSIGN INC
COM
256163106
27
518
SH
DFND
0
518
0
DROPBOX INC
CL A
26210C104
2020
75287
SH
DFND
0
75287
0
EBAY INC
COM
278642103
552
16716
SH
DFND
0
16716
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1774
10191
SH
DFND
0
10191
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
332
9518
SH
DFND
0
9518
0
ELECTRONIC ARTS INC
COM
285512109
591
4907
SH
DFND
0
4907
0
ENDOCYTE INC
COM
29269A102
47
2634
SH
DFND
0
2634
0
ENDOLOGIX INC
COM
29266S106
152
79765
SH
DFND
0
79765
0
ENDOLOGIX INC
NOTE 3.250%11/0
29266SAB2
289
413000
PRN
DFND
0
413000
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
1129
25440
SH
DFND
0
25440
0
EVENTBRITE INC
COM CL A
29975E109
58
1537
SH
DFND
0
1537
0
FATE THERAPEUTICS INC
COM
31189P102
202
12387
SH
DFND
0
12387
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
18
20600
PRN
DFND
0
20600
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAD0
294
282000
PRN
DFND
0
282000
0
GODADDY INC
CL A
380237107
2406
28856
SH
DFND
0
28856
0
GREENSKY INC
CL A
39572G100
963
53520
SH
DFND
0
53520
0
GRITSTONE ONCOLOGY INC
COM
39868T105
165
13092
SH
DFND
0
13092
0
GRUBHUB INC
COM
400110102
403
2904
SH
DFND
0
2904
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1084
10729
SH
DFND
0
10729
0
HCA HEALTHCARE INC
COM
40412C101
1414
10163
SH
DFND
0
10163
0
HUMANA INC
COM
444859102
2246
6634
SH
DFND
0
6634
0
ICON PLC
SHS
G4705A100
635
4130
SH
DFND
0
4130
0
INOGEN INC
COM
45780L104
453
1856
SH
DFND
0
1856
0
INTUIT
COM
461202103
2393
10522
SH
DFND
0
10522
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
975
1698
SH
DFND
0
1698
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
218
2303
SH
DFND
0
2303
0
ISHARES TR
RUSSELL 2000
464287655
2562
15200
SH
Put
DFND
0
15200
0
ISHARES TR
MEDICAL DEVICES
464288810
3412
15000
SH
Put
DFND
0
15000
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2358
14027
SH
DFND
0
14027
0
KURA ONCOLOGY INC
COM
50127T109
176
10072
SH
DFND
0
10072
0
LKQ CORP
COM
501889208
1147
36219
SH
DFND
0
36219
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
1833
5812
SH
DFND
0
5812
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
112
11188
SH
DFND
0
11188
0
MASTERCARD INCORPORATED
CL A
57636Q104
1090
4898
SH
DFND
0
4898
0
MEDICINES CO
COM
584688105
1046
34960
SH
DFND
0
34960
0
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
1083
1188000
PRN
DFND
0
1188000
0
MERIT MED SYS INC
COM
589889104
1035
16842
SH
DFND
0
16842
0
MICROSOFT CORP
COM
594918104
1020
8917
SH
DFND
0
8917
0
MOLINA HEALTHCARE INC
COM
60855R100
1305
8779
SH
DFND
0
8779
0
MONGODB INC
CL A
60937P106
133
1637
SH
DFND
0
1637
0
MYLAN N V
SHS EURO
N59465109
2542
69449
SH
DFND
0
69449
0
MYOKARDIA INC
COM
62857M105
1353
20758
SH
DFND
0
20758
0
NEON THERAPEUTICS INC
COM
64050Y100
5841
832355
SH
DFND
0
832355
0
NETFLIX INC
COM
64110L106
769
2055
SH
DFND
0
2055
0
NVIDIA CORP
COM
67066G104
841
2992
SH
DFND
0
2992
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1525
31033
SH
DFND
0
31033
0
PAYPAL HLDGS INC
COM
70450Y103
1177
13404
SH
DFND
0
13404
0
PENUMBRA INC
COM
70975L107
1385
9253
SH
DFND
0
9253
0
PERKINELMER INC
COM
714046109
933
9596
SH
DFND
0
9596
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
444
22666
SH
DFND
0
22666
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
1631
61250
SH
DFND
0
61250
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1177
25676
SH
DFND
0
25676
0
RED HAT INC
COM
756577102
1374
10080
SH
DFND
0
10080
0
SALESFORCE COM INC
COM
79466L302
2248
14134
SH
DFND
0
14134
0
SAREPTA THERAPEUTICS INC
COM
803607100
282
1748
SH
DFND
0
1748
0
SIENNA BIOPHARMACEUTICALS IN
COM
82622H108
226
15283
SH
DFND
0
15283
0
SOLID BIOSCIENCES INC
COM
83422E105
312
6604
SH
DFND
0
6604
0
SPARK THERAPEUTICS INC
COM
84652J103
529
9699
SH
DFND
0
9699
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
508
5300
SH
Put
DFND
0
5300
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1906
10542
SH
DFND
0
10542
0
SQUARE INC
CL A
852234103
1320
13336
SH
DFND
0
13336
0
SQUARE INC
NOTE 0.375% 3/0
852234AB9
1961
453000
PRN
DFND
0
453000
0
TABLEAU SOFTWARE INC
CL A
87336U105
1925
17226
SH
DFND
0
17226
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1667
37749
SH
DFND
0
37749
0
TENABLE HLDGS INC
COM
88025T102
145
3717
SH
DFND
0
3717
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1349
47405
SH
DFND
0
47405
0
UNITEDHEALTH GROUP INC
COM
91324P102
1176
4420
SH
DFND
0
4420
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
4481
308730
SH
DFND
0
308730
0
VIEWRAY INC
COM
92672L107
80
8597
SH
DFND
0
8597
0
WELLCARE HEALTH PLANS INC
COM
94946T106
632
1973
SH
DFND
0
1973
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
282
9718
SH
DFND
0
9718
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1882
14316
SH
DFND
0
14316
0
ZSCALER INC
COM
98980G102
51
1258
SH
DFND
0
1258
0