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